CAPITAL MANAGEMENT ASSOCIATES /NY/ Diversified Active

CIK: 0000825293 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $61,286 (100.0% shares, 0.0% debt)

Holdings (43)

NVDA NVIDIA CORPORATION COM 5.2%
Value ($000) $3,160 Shares 20,000 Est. Cost $100.87 Unrealized +24.7%
MSFT MICROSOFT CORP COM 4.5%
Value ($000) $2,736 Shares 5,500 Est. Cost $79.49 Unrealized +443.9%
META META PLATFORMS INC CL A 4.2%
Value ($000) $2,583 Shares 3,500 Est. Cost $443.21 Unrealized +39.1%
JPM JPMORGAN CHASE & CO. COM 4.0%
Value ($000) $2,464 Shares 8,500 Est. Cost $149.44 Unrealized +69.1%
AMZN AMAZON COM INC COM 3.9%
Value ($000) $2,413 Shares 11,000 Est. Cost $123.06 Unrealized +60.8%
LIN LINDE PLC SHS 3.8%
Value ($000) $2,346 Shares 5,000 Est. Cost $322.30 Unrealized +40.3%
WMT WALMART INC COM 3.5%
Value ($000) $2,171 Shares 22,200 Est. Cost $53.43 Unrealized +77.4%
PWR QUANTA SVCS INC COM 3.5%
Value ($000) $2,117 Shares 5,600 Est. Cost $185.98 Unrealized +72.5%
GOOGL ALPHABET INC CAP STK CL A 3.5%
Value ($000) $2,115 Shares 12,000 Est. Cost $107.61 Unrealized +51.7%
IBM INTERNATIONAL BUSINESS MACHS COM 3.4%
Value ($000) $2,063 Shares 7,000 Est. Cost $151.02 Unrealized +68.1%
PANW PALO ALTO NETWORKS INC COM 3.3%
Value ($000) $2,046 Shares 10,000 Est. Cost $137.44 Unrealized +35.1%
BLK BLACKROCK INC COM 3.3%
Value ($000) $1,994 Shares 1,900 Est. Cost $840.24 Unrealized +11.0%
CEG CONSTELLATION ENERGY CORP COM 2.9%
Value ($000) $1,775 Shares 5,500 Est. Cost $47.25 Unrealized +458.4%
APO APOLLO GLOBAL MGMT INC COM 2.8%
Value ($000) $1,702 Shares 12,000 Est. Cost $81.30 Unrealized +61.6%
AAPL APPLE INC COM 2.6%
Value ($000) $1,621 Shares 7,900 Est. Cost $106.93 Unrealized +88.4%
LNG CHENIERE ENERGY INC COM NEW 2.6%
Value ($000) $1,583 Shares 6,500 Est. Cost $167.02 Unrealized +38.7%
MCK MCKESSON CORP COM 2.5%
Value ($000) $1,502 Shares 2,050 Est. Cost $266.57 Unrealized +164.0%
CW CURTISS WRIGHT CORP COM 2.4%
Value ($000) $1,466 Shares 3,000 Est. Cost $164.96 Unrealized +139.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.4%
Value ($000) $1,457 Shares 3,000 Est. Cost $393.34 Unrealized +29.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 2.2%
Value ($000) $1,363 Shares 10,000 Est. Cost $117.28 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.2%
Value ($000) $1,363 Shares 7,500 Est. Cost $164.92 Unrealized —
QXO QXO INC COM NEW 2.1%
Value ($000) $1,271 Shares 59,000 Est. Cost $16.42 Unrealized 0.0%
TSLA TESLA INC COM 2.1%
Value ($000) $1,271 Shares 4,000 Est. Cost $321.15 Unrealized -6.2%
LLY ELI LILLY & CO COM 2.0%
Value ($000) $1,247 Shares 1,600 Est. Cost $702.49 Unrealized +10.1%
IBIT ISHARES BITCOIN TRUST ETF 2.0%
Value ($000) $1,224 Shares 20,000 Est. Cost $53.05 Unrealized —
GEV GE VERNOVA INC COM 2.0%
Value ($000) $1,217 Shares 2,300 Est. Cost $362.89 Unrealized +14.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.0%
Value ($000) $1,213 Shares 9,000 Est. Cost $123.65 Unrealized —
BX BLACKSTONE INC COM 2.0%
Value ($000) $1,197 Shares 8,000 Est. Cost $51.05 Unrealized +164.6%
ISRG INTUITIVE SURGICAL INC COM NEW 2.0%
Value ($000) $1,196 Shares 2,200 Est. Cost $465.56 Unrealized +12.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.7%
Value ($000) $1,022 Shares 1,275 Est. Cost $718.57 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 1.6%
Value ($000) $964 Shares 1,700 Est. Cost $460.74 Unrealized +22.0%
GDX VANECK GOLD MINERS ETF 1.4%
Value ($000) $885 Shares 17,000 Est. Cost $52.06 Unrealized —
CRM SALESFORCE INC COM 1.4%
Value ($000) $859 Shares 3,150 Est. Cost $223.60 Unrealized +19.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.3%
Value ($000) $822 Shares 2,750 Est. Cost $248.57 Unrealized +21.8%
AMAT APPLIED MATLS INC COM 1.3%
Value ($000) $801 Shares 4,375 Est. Cost $111.90 Unrealized +40.7%
NEE NEXTERA ENERGY INC COM 1.2%
Value ($000) $764 Shares 11,000 Est. Cost $74.86 Unrealized -9.0%
UNH UNITEDHEALTH GROUP INC COM 0.9%
Value ($000) $562 Shares 1,800 Est. Cost $538.40 Unrealized -30.4%
PYPL PAYPAL HLDGS INC COM 0.9%
Value ($000) $557 Shares 7,500 Est. Cost $70.16 Unrealized -2.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.9%
Value ($000) $527 Shares 1,300 Est. Cost $225.10 Unrealized +85.3%
RRC RANGE RES CORP COM 0.8%
Value ($000) $488 Shares 12,000 Est. Cost $38.47 Unrealized -2.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.7%
Value ($000) $437 Shares 1,800 Est. Cost $225.31 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.7%
Value ($000) $415 Shares 2,600 Est. Cost $147.46 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $307 Shares 2,852 Est. Cost $110.09 Unrealized -5.1%