CAPITAL MANAGEMENT ASSOCIATES /NY/ Diversified Active

Location: New York, NY

CIK: 0000825293 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value: $84.41M (100.0% shares, 0.0% debt)

Holdings (73)

MSFT MICROSOFT CORP COM 6.6%
Value $5.532M Shares 12,377 Share Price $446.95 Est. Cost/Share $79.49 Unrealized @ Report Date +456.0%
AAPL APPLE INC COM 4.2%
Value $3.521M Shares 16,715 Share Price $210.62 Est. Cost/Share $106.93 Unrealized @ Report Date +95.6%
SMH VANECK SEMICONDUCTOR ETF 4.1%
Value $3.421M Shares 13,122 Share Price $260.70 Est. Cost/Share $120.63 Unrealized @ Report Date +116.1%
AMZN AMAZON COM INC COM 3.9%
Value $3.308M Shares 17,117 Share Price $193.25 Est. Cost/Share $123.06 Unrealized @ Report Date +57.0%
GOOG ALPHABET INC CAP STK CL C 3.5%
Value $2.967M Shares 16,175 Share Price $183.42 Est. Cost/Share $108.99 Unrealized @ Report Date +67.2%
BX BLACKSTONE INC COM 3.2%
Value $2.727M Shares 22,029 Share Price $123.80 * Est. Cost/Share $45.05 Unrealized @ Report Date +163.7%
JPM JPMORGAN CHASE & CO. COM 3.1%
Value $2.648M Shares 13,093 Share Price $202.26 * Est. Cost/Share $149.44 Unrealized @ Report Date +31.0%
NVDA NVIDIA CORPORATION COM 2.9%
Value $2.471M Shares 20,000 Share Price $123.54 Est. Cost/Share $94.27 Unrealized @ Report Date +31.0%
LIN LINDE PLC SHS 2.6%
Value $2.194M Shares 5,000 Share Price $438.81 Est. Cost/Share $322.30 Unrealized @ Report Date +33.5%
GOOGL ALPHABET INC CAP STK CL A 2.6%
Value $2.186M Shares 12,000 Share Price $182.15 Est. Cost/Share $107.61 Unrealized @ Report Date +68.2%
XME SPDR S&P METALS & MINING ETF 2.6%
Value $2.154M Shares 36,313 Share Price $59.33 Est. Cost/Share $57.22 Unrealized @ Report Date +3.7%
APO APOLLO GLOBAL MGMT INC COM 2.5%
Value $2.14M Shares 18,129 Share Price $118.07 * Est. Cost/Share $77.77 Unrealized @ Report Date +48.7%
VOO VANGUARD S&P 500 ETF 2.4%
Value $2.032M Shares 4,062 Share Price $500.13 Est. Cost/Share $363.02 Unrealized @ Report Date +37.8%
META META PLATFORMS INC CL A 2.1%
Value $1.765M Shares 3,500 Share Price $504.22 Est. Cost/Share $443.21 Unrealized @ Report Date +13.2%
PANW PALO ALTO NETWORKS INC COM 2.0%
Value $1.695M Shares 5,000 Share Price $339.01 * Est. Cost/Share $85.97 Unrealized @ Report Date +97.2%
GTLS CHART INDUSTRIES 1.9%
Value $1.588M Shares 11,000 Share Price $144.34 Est. Cost/Share $149.44 Unrealized @ Report Date -3.4%
WMT WALMART INC COM 1.8%
Value $1.503M Shares 22,200 Share Price $67.71 Est. Cost/Share $53.43 Unrealized @ Report Date +24.9%
— BLACKROCK INC COM 1.8%
Value $1.496M Shares 1,900 Share Price $787.32 Est. Cost/Share $674.91 Unrealized @ Report Date —
VDE VANGUARD ENERGY ETF 1.8%
Value $1.484M Shares 11,629 Share Price $127.57 Est. Cost/Share $121.19 Unrealized @ Report Date +5.3%
LLY ELI LILLY & CO COM 1.7%
Value $1.449M Shares 1,600 Share Price $905.38 Est. Cost/Share $702.49 Unrealized @ Report Date +27.5%
MCK MCKESSON CORP COM 1.7%
Value $1.402M Shares 2,400 Share Price $584.04 Est. Cost/Share $266.57 Unrealized @ Report Date +117.6%
HON HONEYWELL INTL INC COM 1.6%
Value $1.388M Shares 6,500 Share Price $213.54 * Est. Cost/Share $124.69 Unrealized @ Report Date +56.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.6%
Value $1.326M Shares 9,099 Share Price $145.75 Est. Cost/Share $120.83 Unrealized @ Report Date +20.6%
BA BOEING CO COM 1.6%
Value $1.313M Shares 7,215 Share Price $182.01 Est. Cost/Share $202.02 Unrealized @ Report Date -9.9%
XOM EXXON MOBIL CORP COM 1.5%
Value $1.284M Shares 11,152 Share Price $115.12 * Est. Cost/Share $110.09 Unrealized @ Report Date -0.8%
GVA GRANITE CONSTR INC COM 1.5%
Value $1.239M Shares 20,000 Share Price $61.97 Est. Cost/Share $40.70 Unrealized @ Report Date +52.2%
PWR QUANTA SVCS INC COM 1.5%
Value $1.232M Shares 4,850 Share Price $254.09 Est. Cost/Share $173.93 Unrealized @ Report Date +45.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.4%
Value $1.22M Shares 3,000 Share Price $406.80 Est. Cost/Share $393.34 Unrealized @ Report Date +3.4%
MA MASTERCARD INCORPORATED CL A 1.3%
Value $1.103M Shares 2,500 Share Price $441.16 Est. Cost/Share $452.40 Unrealized @ Report Date -3.3%
EMR EMERSON ELEC CO COM 1.3%
Value $1.102M Shares 10,000 Share Price $110.16 * Est. Cost/Share $93.44 Unrealized @ Report Date +14.9%
CEG CONSTELLATION ENERGY CORP COM 1.3%
Value $1.101M Shares 5,500 Share Price $200.27 Est. Cost/Share $47.25 Unrealized @ Report Date +320.0%
AMAT APPLIED MATLS INC COM 1.2%
Value $1.032M Shares 4,375 Share Price $235.99 Est. Cost/Share $111.90 Unrealized @ Report Date +107.9%
AXP AMERICAN EXPRESS CO COM 1.2%
Value $972K Shares 4,196 Share Price $231.55 Est. Cost/Share $117.95 Unrealized @ Report Date +92.7%
ROP ROPER TECHNOLOGIES INC COM 1.1%
Value $958K Shares 1,700 Share Price $563.66 Est. Cost/Share $460.74 Unrealized @ Report Date +21.0%
STZ CONSTELLATION BRANDS INC CL A 1.1%
Value $900K Shares 3,500 Share Price $257.28 * Est. Cost/Share $230.68 Unrealized @ Report Date +7.9%
COF CAPITAL ONE FINL CORP COM 1.1%
Value $897K Shares 6,476 Share Price $138.45 * Est. Cost/Share $66.56 Unrealized @ Report Date +103.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.1%
Value $895K Shares 875 Share Price $1022.73 Est. Cost/Share $642.12 Unrealized @ Report Date +59.3%
URA GLOBAL X URANIUM ETF 1.0%
Value $869K Shares 30,000 Share Price $28.95 Est. Cost/Share $28.94 Unrealized @ Report Date +0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 1.0%
Value $865K Shares 5,000 Share Price $172.95 * Est. Cost/Share $135.84 Unrealized @ Report Date +22.1%
TFC TRUIST FINL CORP COM 1.0%
Value $842K Shares 21,674 Share Price $38.85 * Est. Cost/Share $27.52 Unrealized @ Report Date +31.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.0%
Value $834K Shares 2,750 Share Price $303.41 * Est. Cost/Share $248.57 Unrealized @ Report Date +19.3%
ARCC ARES CAPITAL CORP COM 1.0%
Value $833K Shares 39,972 Share Price $20.84 * Est. Cost/Share $14.47 Unrealized @ Report Date +25.8%
TMO THERMO FISHER SCIENTIFIC INC COM 1.0%
Value $830K Shares 1,500 Share Price $553.00 Est. Cost/Share $225.10 Unrealized @ Report Date +144.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.0%
Value $821K Shares 5,000 Share Price $164.28 Est. Cost/Share $145.27 Unrealized @ Report Date +13.1%
CW CURTISS WRIGHT CORP COM 1.0%
Value $813K Shares 3,000 Share Price $270.98 Est. Cost/Share $164.96 Unrealized @ Report Date +63.7%
SOXX ISHARES SEMICONDUCTOR ETF 1.0%
Value $810K Shares 3,286 Share Price $246.63 Est. Cost/Share $187.86 Unrealized @ Report Date +31.3%
CRM SALESFORCE INC COM 1.0%
Value $810K Shares 3,150 Share Price $257.10 Est. Cost/Share $223.60 Unrealized @ Report Date +13.7%
FANG DIAMONDBACK ENERGY INC COM 0.9%
Value $801K Shares 4,000 Share Price $200.19 * Est. Cost/Share $79.60 Unrealized @ Report Date +140.5%
LNG CHENIERE ENERGY INC COM NEW 0.9%
Value $787K Shares 4,500 Share Price $174.83 Est. Cost/Share $161.33 Unrealized @ Report Date +8.4%
C CITIGROUP INC COM NEW 0.8%
Value $702K Shares 11,063 Share Price $63.46 * Est. Cost/Share $41.37 Unrealized @ Report Date +46.5%
CG CARLYLE GROUP INC COM 0.8%
Value $663K Shares 16,524 Share Price $40.15 * Est. Cost/Share $24.98 Unrealized @ Report Date +53.2%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value $623K Shares 1,223 Share Price $509.26 * Est. Cost/Share $511.31 Unrealized @ Report Date -3.5%
RTX RTX CORPORATION COM 0.7%
Value $603K Shares 6,006 Share Price $100.39 * Est. Cost/Share $73.25 Unrealized @ Report Date +33.1%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.7%
Value $592K Shares 6,916 Share Price $85.66 Est. Cost/Share $51.85 Unrealized @ Report Date +65.2%
SHW SHERWIN WILLIAMS CO COM 0.7%
Value $567K Shares 1,900 Share Price $298.43 Est. Cost/Share $230.06 Unrealized @ Report Date +28.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.7%
Value $565K Shares 2,516 Share Price $224.58 * Est. Cost/Share $178.36 Unrealized @ Report Date +22.4%
FLUT FLUTTER ENTMT PLC SHS 0.6%
Value $547K Shares 3,000 Share Price $182.36 Est. Cost/Share $192.39 Unrealized @ Report Date -5.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.6%
Value $512K Shares 5,619 Share Price $91.15 * Est. Cost/Share $42.29 Unrealized @ Report Date +7.8%
GXO GXO LOGISTICS INC 0.6%
Value $505K Shares 10,000 Share Price $50.50 Est. Cost/Share $46.71 Unrealized @ Report Date +8.1%
NFE NEW FORTRESS ENERGY INC COM CL A 0.5%
Value $440K Shares 20,000 Share Price $21.98 * Est. Cost/Share $0.62 Unrealized @ Report Date -29.5%
BAC BANK AMERICA CORP COM 0.4%
Value $302K Shares 7,603 Share Price $39.77 * Est. Cost/Share $30.86 Unrealized @ Report Date +24.5%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value $67,769 Shares 2,148 Share Price $31.55 Est. Cost/Share $29.87 Unrealized @ Report Date +5.6%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.1%
Value $44,224 Shares 320 Share Price $138.20 Est. Cost/Share $84.35 Unrealized @ Report Date +63.8%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $29,705 Shares 62 Share Price $479.11 Est. Cost/Share $355.15 Unrealized @ Report Date +34.9%
T AT&T INC COM 0.0%
Value $27,710 Shares 1,450 Share Price $19.11 * Est. Cost/Share $14.91 Unrealized @ Report Date +19.3%
GE GE AEROSPACE COM NEW 0.0%
Value $15,897 Shares 100 Share Price $158.97 Est. Cost/Share $58.52 Unrealized @ Report Date +168.8%
PFE PFIZER INC COM 0.0%
Value $12,591 Shares 450 Share Price $27.98 * Est. Cost/Share $34.13 Unrealized @ Report Date -25.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $11,828 Shares 750 Share Price $15.77 * Est. Cost/Share $17.40 Unrealized @ Report Date -13.4%
TSLA TESLA INC COM 0.0%
Value $5,541 Shares 28 Share Price $197.89 Est. Cost/Share $237.66 Unrealized @ Report Date -16.7%
GEV GE VERNOVA INC COM 0.0%
Value $4,288 Shares 25 Share Price $171.52 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
DIS DISNEY WALT CO COM 0.0%
Value $4,071 Shares 41 Share Price $99.29 Est. Cost/Share $139.78 Unrealized @ Report Date -30.4%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $3,339 Shares 50 Share Price $66.78 Est. Cost/Share $67.74 Unrealized @ Report Date -1.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $2,571 Shares 33 Share Price $77.91 Est. Cost/Share $71.08 Unrealized @ Report Date +9.3%