CAPITAL MANAGEMENT ASSOCIATES /NY/ Diversified Active

CIK: 0000825293 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $89,841 (100.0% shares, 0.0% debt)

Holdings (78)

MSFT MICROSOFT CORP COM 5.9%
Value ($000) $5,326 Shares 12,377 Est. Cost $79.49 Unrealized +432.3%
AAPL APPLE INC COM 4.3%
Value ($000) $3,895 Shares 16,715 Est. Cost $106.93 Unrealized +107.6%
BX BLACKSTONE INC COM 4.0%
Value ($000) $3,618 Shares 23,629 Est. Cost $51.05 Unrealized +161.8%
NVDA NVIDIA CORPORATION COM 3.7%
Value ($000) $3,360 Shares 27,670 Est. Cost $100.87 Unrealized +17.1%
SMH VANECK SEMICONDUCTOR ETF 3.6%
Value ($000) $3,221 Shares 13,122 Est. Cost $199.05 Unrealized —
AMZN AMAZON COM INC COM 3.6%
Value ($000) $3,189 Shares 17,117 Est. Cost $123.06 Unrealized +48.3%
JPM JPMORGAN CHASE & CO. COM 3.1%
Value ($000) $2,747 Shares 13,028 Est. Cost $149.44 Unrealized +37.2%
GOOG ALPHABET INC CAP STK CL C 3.0%
Value ($000) $2,704 Shares 16,175 Est. Cost $108.99 Unrealized +54.4%
APO APOLLO GLOBAL MGMT INC COM 2.8%
Value ($000) $2,514 Shares 20,129 Est. Cost $81.30 Unrealized +39.3%
LIN LINDE PLC SHS 2.7%
Value ($000) $2,384 Shares 5,000 Est. Cost $322.30 Unrealized +39.0%
META META PLATFORMS INC CL A 2.2%
Value ($000) $2,004 Shares 3,500 Est. Cost $443.21 Unrealized +15.5%
GOOGL ALPHABET INC CAP STK CL A 2.2%
Value ($000) $1,990 Shares 12,000 Est. Cost $107.61 Unrealized +54.9%
BLK BLACKROCK INC COM 2.0%
Value ($000) $1,804 Shares 1,900 Est. Cost $840.24 Unrealized 0.0%
WMT WALMART INC COM 2.0%
Value ($000) $1,793 Shares 22,200 Est. Cost $53.43 Unrealized +35.7%
PANW PALO ALTO NETWORKS INC COM 1.9%
Value ($000) $1,709 Shares 5,000 Est. Cost $85.97 Unrealized +95.8%
PWR QUANTA SVCS INC COM 1.9%
Value ($000) $1,670 Shares 5,600 Est. Cost $185.98 Unrealized +41.9%
IBM INTERNATIONAL BUSINESS MACHS COM 1.7%
Value ($000) $1,548 Shares 7,000 Est. Cost $151.02 Unrealized +25.1%
CEG CONSTELLATION ENERGY CORP COM 1.6%
Value ($000) $1,430 Shares 5,500 Est. Cost $47.25 Unrealized +317.2%
FLUT FLUTTER ENTMT PLC SHS 1.6%
Value ($000) $1,424 Shares 6,000 Est. Cost $199.99 Unrealized +3.8%
LLY ELI LILLY & CO COM 1.6%
Value ($000) $1,418 Shares 1,600 Est. Cost $702.49 Unrealized +26.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.6%
Value ($000) $1,401 Shares 9,099 Est. Cost $123.65 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%
Value ($000) $1,381 Shares 3,000 Est. Cost $393.34 Unrealized +12.4%
GTLS CHART INDUSTRIES 1.5%
Value ($000) $1,366 Shares 11,000 Est. Cost $149.44 Unrealized -12.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.5%
Value ($000) $1,344 Shares 7,500 Est. Cost $164.92 Unrealized —
VOO VANGUARD S&P 500 ETF 1.5%
Value ($000) $1,337 Shares 2,534 Est. Cost $332.53 Unrealized —
MCK MCKESSON CORP COM 1.3%
Value ($000) $1,187 Shares 2,400 Est. Cost $266.57 Unrealized +107.6%
LNG CHENIERE ENERGY INC COM NEW 1.3%
Value ($000) $1,169 Shares 6,500 Est. Cost $167.02 Unrealized +7.7%
AXP AMERICAN EXPRESS CO COM 1.3%
Value ($000) $1,138 Shares 4,196 Est. Cost $117.95 Unrealized +107.8%
BA BOEING CO COM 1.2%
Value ($000) $1,097 Shares 7,215 Est. Cost $202.02 Unrealized -15.1%
ISRG INTUITIVE SURGICAL INC COM NEW 1.2%
Value ($000) $1,081 Shares 2,200 Est. Cost $465.56 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 1.1%
Value ($000) $986 Shares 3,000 Est. Cost $164.96 Unrealized +78.8%
SLB SCHLUMBERGER LTD COM STK 1.1%
Value ($000) $973 Shares 23,183 Est. Cost $42.68 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.1%
Value ($000) $972 Shares 2,750 Est. Cost $248.57 Unrealized +29.8%
COF CAPITAL ONE FINL CORP COM 1.1%
Value ($000) $970 Shares 6,476 Est. Cost $66.56 Unrealized +110.1%
HAL HALLIBURTON CO COM 1.1%
Value ($000) $957 Shares 32,960 Est. Cost $30.33 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 1.1%
Value ($000) $946 Shares 1,700 Est. Cost $460.74 Unrealized +18.2%
PYPL PAYPAL HLDGS INC COM 1.0%
Value ($000) $936 Shares 12,000 Est. Cost $66.73 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 1.0%
Value ($000) $930 Shares 11,000 Est. Cost $74.86 Unrealized 0.0%
TFC TRUIST FINL CORP COM 1.0%
Value ($000) $927 Shares 21,674 Est. Cost $27.52 Unrealized +43.8%
XME SPDR S&P METALS & MINING ETF 1.0%
Value ($000) $912 Shares 14,313 Est. Cost $57.26 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 1.0%
Value ($000) $902 Shares 3,500 Est. Cost $230.68 Unrealized +4.1%
AMAT APPLIED MATLS INC COM 1.0%
Value ($000) $884 Shares 4,375 Est. Cost $111.90 Unrealized +80.8%
CRM SALESFORCE INC COM 1.0%
Value ($000) $862 Shares 3,150 Est. Cost $223.60 Unrealized +13.5%
ARCC ARES CAPITAL CORP COM 0.9%
Value ($000) $837 Shares 39,972 Est. Cost $14.47 Unrealized +25.9%
GXO GXO LOGISTICS INC 0.9%
Value ($000) $833 Shares 16,000 Est. Cost $48.19 Unrealized +5.1%
AEM AGNICO EAGLE MINES LTD COM 0.9%
Value ($000) $806 Shares 10,000 Est. Cost $75.86 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.9%
Value ($000) $804 Shares 1,300 Est. Cost $225.10 Unrealized +161.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.8%
Value ($000) $758 Shares 3,286 Est. Cost $271.68 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.8%
Value ($000) $729 Shares 875 Est. Cost $680.71 Unrealized —
RTX RTX CORPORATION COM 0.8%
Value ($000) $728 Shares 6,006 Est. Cost $73.25 Unrealized +51.6%
SHW SHERWIN WILLIAMS CO COM 0.8%
Value ($000) $725 Shares 1,900 Est. Cost $230.06 Unrealized +49.9%
HON HONEYWELL INTL INC COM 0.8%
Value ($000) $723 Shares 3,500 Est. Cost $124.69 Unrealized +51.0%
CG CARLYLE GROUP INC COM 0.8%
Value ($000) $712 Shares 16,524 Est. Cost $24.98 Unrealized +60.7%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $704 Shares 1,204 Est. Cost $511.31 Unrealized +7.2%
CPRI CAPRI HOLDINGS LIMITED SHS 0.8%
Value ($000) $701 Shares 16,526 Est. Cost $35.07 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.8%
Value ($000) $690 Shares 4,000 Est. Cost $79.60 Unrealized +132.6%
URA GLOBAL X URANIUM ETF 0.8%
Value ($000) $687 Shares 24,000 Est. Cost $28.83 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.8%
Value ($000) $676 Shares 4,000 Est. Cost $147.59 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $663 Shares 5,652 Est. Cost $110.09 Unrealized -0.1%
EMR EMERSON ELEC CO COM 0.7%
Value ($000) $656 Shares 6,000 Est. Cost $93.44 Unrealized +12.5%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.7%
Value ($000) $625 Shares 6,916 Est. Cost $51.37 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.7%
Value ($000) $598 Shares 2,516 Est. Cost $178.36 Unrealized +25.9%
FIX COMFORT SYS USA INC COM 0.7%
Value ($000) $586 Shares 1,500 Est. Cost $327.83 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.6%
Value ($000) $521 Shares 7,000 Est. Cost $68.08 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.3%
Value ($000) $293 Shares 4,676 Est. Cost $41.37 Unrealized +43.6%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $181 Shares 4,550 Est. Cost $30.86 Unrealized +25.6%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $71 Shares 2,148 Est. Cost $31.19 Unrealized —
T AT&T INC COM 0.0%
Value ($000) $32 Shares 1,450 Est. Cost $14.91 Unrealized +26.0%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $30 Shares 62 Est. Cost $360.00 Unrealized —
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $19 Shares 100 Est. Cost $58.52 Unrealized +187.0%
PFE PFIZER INC COM 0.0%
Value ($000) $13 Shares 450 Est. Cost $34.13 Unrealized -21.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $12 Shares 750 Est. Cost $17.40 Unrealized -12.6%
TSLA TESLA INC COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $237.66 Unrealized -4.0%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $6 Shares 25 Est. Cost $158.10 Unrealized +21.2%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $139.78 Unrealized -35.2%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $66.78 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $3 Shares 33 Est. Cost $71.08 Unrealized +17.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 14 Est. Cost $106.14 Unrealized —