CAPITAL MANAGEMENT ASSOCIATES /NY/ Diversified Active

CIK: 0000825293 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $84,410 (100.0% shares, 0.0% debt)

Holdings (73)

MSFT MICROSOFT CORP COM 6.6%
Value ($000) $5,532 Shares 12,377 Est. Cost $79.49 Unrealized +424.9%
AAPL APPLE INC COM 4.2%
Value ($000) $3,521 Shares 16,715 Est. Cost $106.93 Unrealized +73.1%
SMH VANECK SEMICONDUCTOR ETF 4.1%
Value ($000) $3,421 Shares 13,122 Est. Cost $199.05 Unrealized —
AMZN AMAZON COM INC COM 3.9%
Value ($000) $3,308 Shares 17,117 Est. Cost $123.06 Unrealized +49.3%
GOOG ALPHABET INC CAP STK CL C 3.5%
Value ($000) $2,967 Shares 16,175 Est. Cost $108.99 Unrealized +54.9%
BX BLACKSTONE INC COM 3.2%
Value ($000) $2,727 Shares 22,029 Est. Cost $45.05 Unrealized +161.5%
JPM JPMORGAN CHASE & CO. COM 3.1%
Value ($000) $2,648 Shares 13,093 Est. Cost $149.44 Unrealized +26.6%
NVDA NVIDIA CORPORATION COM 2.9%
Value ($000) $2,471 Shares 20,000 Est. Cost $94.27 Unrealized +7.2%
LIN LINDE PLC SHS 2.6%
Value ($000) $2,194 Shares 5,000 Est. Cost $322.30 Unrealized +33.6%
GOOGL ALPHABET INC CAP STK CL A 2.6%
Value ($000) $2,186 Shares 12,000 Est. Cost $107.61 Unrealized +55.5%
XME SPDR S&P METALS & MINING ETF 2.6%
Value ($000) $2,154 Shares 36,313 Est. Cost $57.26 Unrealized —
APO APOLLO GLOBAL MGMT INC COM 2.5%
Value ($000) $2,140 Shares 18,129 Est. Cost $77.77 Unrealized +42.6%
VOO VANGUARD S&P 500 ETF 2.4%
Value ($000) $2,032 Shares 4,062 Est. Cost $332.53 Unrealized —
META META PLATFORMS INC CL A 2.1%
Value ($000) $1,765 Shares 3,500 Est. Cost $443.21 Unrealized +9.0%
PANW PALO ALTO NETWORKS INC COM 2.0%
Value ($000) $1,695 Shares 5,000 Est. Cost $85.97 Unrealized +74.0%
GTLS CHART INDUSTRIES 1.9%
Value ($000) $1,588 Shares 11,000 Est. Cost $149.44 Unrealized +1.0%
WMT WALMART INC COM 1.8%
Value ($000) $1,503 Shares 22,200 Est. Cost $53.43 Unrealized +16.0%
— BLACKROCK INC COM 1.8%
Value ($000) $1,496 Shares 1,900 Est. Cost $674.91 Unrealized —
VDE VANGUARD ENERGY ETF 1.8%
Value ($000) $1,484 Shares 11,629 Est. Cost $120.27 Unrealized —
LLY ELI LILLY & CO COM 1.7%
Value ($000) $1,449 Shares 1,600 Est. Cost $702.49 Unrealized +12.6%
MCK MCKESSON CORP COM 1.7%
Value ($000) $1,402 Shares 2,400 Est. Cost $266.57 Unrealized +107.3%
HON HONEYWELL INTL INC COM 1.6%
Value ($000) $1,388 Shares 6,500 Est. Cost $124.69 Unrealized +47.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.6%
Value ($000) $1,326 Shares 9,099 Est. Cost $123.65 Unrealized —
BA BOEING CO COM 1.6%
Value ($000) $1,313 Shares 7,215 Est. Cost $202.02 Unrealized -11.8%
XOM EXXON MOBIL CORP COM 1.5%
Value ($000) $1,284 Shares 11,152 Est. Cost $110.09 Unrealized 0.0%
GVA GRANITE CONSTR INC COM 1.5%
Value ($000) $1,239 Shares 20,000 Est. Cost $40.70 Unrealized +45.5%
PWR QUANTA SVCS INC COM 1.5%
Value ($000) $1,232 Shares 4,850 Est. Cost $173.93 Unrealized +52.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.4%
Value ($000) $1,220 Shares 3,000 Est. Cost $393.34 Unrealized +3.9%
MA MASTERCARD INCORPORATED CL A 1.3%
Value ($000) $1,103 Shares 2,500 Est. Cost $452.40 Unrealized -0.2%
EMR EMERSON ELEC CO COM 1.3%
Value ($000) $1,102 Shares 10,000 Est. Cost $93.44 Unrealized +15.0%
CEG CONSTELLATION ENERGY CORP COM 1.3%
Value ($000) $1,101 Shares 5,500 Est. Cost $47.25 Unrealized +327.4%
AMAT APPLIED MATLS INC COM 1.2%
Value ($000) $1,032 Shares 4,375 Est. Cost $111.90 Unrealized +88.9%
AXP AMERICAN EXPRESS CO COM 1.2%
Value ($000) $972 Shares 4,196 Est. Cost $117.95 Unrealized +92.7%
ROP ROPER TECHNOLOGIES INC COM 1.1%
Value ($000) $958 Shares 1,700 Est. Cost $460.74 Unrealized +15.7%
STZ CONSTELLATION BRANDS INC CL A 1.1%
Value ($000) $900 Shares 3,500 Est. Cost $230.68 Unrealized +7.7%
COF CAPITAL ONE FINL CORP COM 1.1%
Value ($000) $897 Shares 6,476 Est. Cost $66.56 Unrealized +106.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.1%
Value ($000) $895 Shares 875 Est. Cost $680.71 Unrealized —
URA GLOBAL X URANIUM ETF 1.0%
Value ($000) $869 Shares 30,000 Est. Cost $28.83 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 1.0%
Value ($000) $865 Shares 5,000 Est. Cost $135.84 Unrealized +22.1%
TFC TRUIST FINL CORP COM 1.0%
Value ($000) $842 Shares 21,674 Est. Cost $27.52 Unrealized +27.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.0%
Value ($000) $834 Shares 2,750 Est. Cost $248.57 Unrealized +20.4%
ARCC ARES CAPITAL CORP COM 1.0%
Value ($000) $833 Shares 39,972 Est. Cost $14.47 Unrealized +23.7%
TMO THERMO FISHER SCIENTIFIC INC COM 1.0%
Value ($000) $830 Shares 1,500 Est. Cost $225.10 Unrealized +153.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.0%
Value ($000) $821 Shares 5,000 Est. Cost $157.80 Unrealized —
CW CURTISS WRIGHT CORP COM 1.0%
Value ($000) $813 Shares 3,000 Est. Cost $164.96 Unrealized +61.4%
SOXX ISHARES SEMICONDUCTOR ETF 1.0%
Value ($000) $810 Shares 3,286 Est. Cost $271.68 Unrealized —
CRM SALESFORCE INC COM 1.0%
Value ($000) $810 Shares 3,150 Est. Cost $223.60 Unrealized +18.4%
FANG DIAMONDBACK ENERGY INC COM 0.9%
Value ($000) $801 Shares 4,000 Est. Cost $79.60 Unrealized +137.3%
LNG CHENIERE ENERGY INC COM NEW 0.9%
Value ($000) $787 Shares 4,500 Est. Cost $161.33 Unrealized -1.3%
C CITIGROUP INC COM NEW 0.8%
Value ($000) $702 Shares 11,063 Est. Cost $41.37 Unrealized +41.9%
CG CARLYLE GROUP INC COM 0.8%
Value ($000) $663 Shares 16,524 Est. Cost $24.98 Unrealized +64.0%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $623 Shares 1,223 Est. Cost $511.31 Unrealized -7.5%
RTX RTX CORPORATION COM 0.7%
Value ($000) $603 Shares 6,006 Est. Cost $73.25 Unrealized +36.7%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.7%
Value ($000) $592 Shares 6,916 Est. Cost $51.37 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.7%
Value ($000) $567 Shares 1,900 Est. Cost $230.06 Unrealized +32.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.7%
Value ($000) $565 Shares 2,516 Est. Cost $178.36 Unrealized +17.3%
FLUT FLUTTER ENTMT PLC SHS 0.6%
Value ($000) $547 Shares 3,000 Est. Cost $192.39 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.6%
Value ($000) $512 Shares 5,619 Est. Cost $83.03 Unrealized —
GXO GXO LOGISTICS INC 0.6%
Value ($000) $505 Shares 10,000 Est. Cost $46.71 Unrealized +8.1%
NFE NEW FORTRESS ENERGY INC COM CL A 0.5%
Value ($000) $440 Shares 20,000 Est. Cost $31.17 Unrealized -17.1%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $302 Shares 7,603 Est. Cost $30.86 Unrealized +19.4%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $68 Shares 2,148 Est. Cost $31.19 Unrealized —
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value ($000) $44 Shares 320 Est. Cost $82.25 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $30 Shares 62 Est. Cost $360.00 Unrealized —
T AT&T INC COM 0.0%
Value ($000) $28 Shares 1,450 Est. Cost $14.91 Unrealized +8.4%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $16 Shares 100 Est. Cost $58.52 Unrealized +169.9%
PFE PFIZER INC COM 0.0%
Value ($000) $13 Shares 450 Est. Cost $34.13 Unrealized -27.4%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $12 Shares 750 Est. Cost $17.40 Unrealized -17.6%
TSLA TESLA INC COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $237.66 Unrealized -26.5%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $158.10 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $139.78 Unrealized -24.5%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $3 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 +14.5%