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CAPITAL MANAGEMENT ASSOCIATES /NY/ |
| City: |
NEW YORK |
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NY |
| Zip: |
10005 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.32 |
$5,248,000 |
12,473 |
6.25% |
427,000 |
-348 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$182.15 |
$3,101,000 |
17,190 |
3.69% |
439,000 |
-333 |
0 |
Internet Software & S... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
3 |
- |
$208.63 |
$2,952,000 |
13,122 |
3.52% |
455,000 |
-1,160 |
0.015 |
N/A |
|
|
BX |
Blackstone Group LP |
4 |
- |
$120.62 |
$2,918,000 |
22,212 |
3.48% |
-48,000 |
-443 |
0.003 |
Asset Management |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.99 |
$2,885,000 |
16,824 |
3.44% |
-661,000 |
-1,595 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$178.02 |
$2,593,000 |
17,028 |
3.09% |
169,000 |
-173 |
0 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
7 |
- |
$429.92 |
$2,322,000 |
5,000 |
2.77% |
268,000 |
0 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$199.50 |
$2,137,000 |
10,671 |
2.55% |
1,303,000 |
5,769 |
0 |
Domestic Money Center... |
|
|
APO |
Apollo Global Management LLC |
9 |
- |
$115.60 |
$2,049,000 |
18,224 |
2.44% |
1,227,000 |
9,403 |
0.003 |
Diversified Investments |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$487.12 |
$2,018,000 |
4,198 |
2.4% |
70,000 |
-261 |
0 |
Closed - End Fund - E... |
|
|
GTLS |
Chart Industries Inc |
11 |
- |
$155.18 |
$1,812,000 |
11,000 |
2.16% |
312,000 |
0 |
0.021 |
Scientific & Technica... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$176.40 |
$1,811,000 |
12,000 |
2.16% |
135,000 |
0 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$1,139.01 |
$1,807,000 |
2,000 |
2.15% |
693,000 |
-250 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
14 |
New |
$479.92 |
$1,700,000 |
3,500 |
2.03% |
1,700,000 |
3,500 |
0 |
Internet Service Prov... |
|
|
BLK |
BlackRock Inc A |
15 |
- |
$771.41 |
$1,584,000 |
1,900 |
1.89% |
42,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
VDE |
Vanguard Energy VIPERS |
16 |
- |
$129.36 |
$1,547,000 |
11,743 |
1.84% |
123,000 |
-399 |
0.02 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
17 |
- |
$297.73 |
$1,473,000 |
4,250 |
1.75% |
-18,000 |
0 |
0.001 |
Management Services |
|
|
GWW |
WW Grainger Inc |
18 |
- |
$939.12 |
$1,424,000 |
1,400 |
1.7% |
264,000 |
0 |
0.003 |
Electronics Wholesale |
|
|
PANW |
Palo Alto Networks Inc |
19 |
- |
$308.01 |
$1,421,000 |
5,000 |
1.69% |
-53,000 |
0 |
0.002 |
Networking & Communic... |
|
|
XLV |
SPDR Select Sector Health |
20 |
- |
$142.67 |
$1,344,000 |
9,099 |
1.6% |
717,000 |
4,500 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$1,336,000 |
22,200 |
1.59% |
169,000 |
14,800 |
0.001 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
22 |
- |
$199.18 |
$1,334,000 |
6,500 |
1.59% |
-29,000 |
0 |
0.001 |
Conglomerates |
|
|
MCK |
McKesson Corp |
23 |
- |
$531.10 |
$1,288,000 |
2,400 |
1.53% |
177,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
New |
$403.90 |
$1,262,000 |
3,000 |
1.5% |
1,262,000 |
3,000 |
0 |
Property & Casualty I... |
|
|
PWR |
Quanta Services Inc |
25 |
- |
$279.64 |
$1,260,000 |
4,850 |
1.5% |
213,000 |
0 |
0.005 |
General Contractors |
|
|
PXD |
Pioneer Natural Resources Co |
26 |
- |
$275.32 |
$1,260,000 |
4,800 |
1.5% |
181,000 |
0 |
0 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
27 |
New |
$807.86 |
$1,245,000 |
1,600 |
1.48% |
1,245,000 |
1,600 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
28 |
- |
$175.08 |
$1,197,000 |
6,203 |
1.43% |
147,000 |
2,173 |
0.001 |
Aerospace/Defense - M... |
|
|
GVA |
Granite Construction Inc |
29 |
- |
$62.27 |
$1,143,000 |
20,000 |
1.36% |
126,000 |
0 |
0.004 |
Heavy Construction |
|
|
EMR |
Emerson Electric Co |
30 |
- |
$112.05 |
$1,134,000 |
10,000 |
1.35% |
745,000 |
6,000 |
0.002 |
Industrial Electrical... |
|
|
CEG |
Constellation Energy Corp |
31 |
- |
$231.27 |
$1,017,000 |
5,500 |
1.21% |
-269,000 |
-5,500 |
0.002 |
N/A |
|
|
AXP |
American Express Co |
32 |
- |
$237.25 |
$981,000 |
4,308 |
1.17% |
12,000 |
-862 |
0.001 |
Credit Services |
|
|
COF |
Capital One Financial Corp |
33 |
- |
$136.62 |
$977,000 |
6,560 |
1.16% |
43,000 |
-566 |
0.001 |
Credit Services |
|
|
MA |
MasterCard Inc A |
34 |
New |
$445.08 |
$963,000 |
2,000 |
1.15% |
963,000 |
2,000 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
35 |
- |
$169.66 |
$955,000 |
5,000 |
1.14% |
219,000 |
500 |
0.001 |
Diversified Computer ... |
|
|
ROP |
Roper Industries Inc |
36 |
- |
$533.02 |
$953,000 |
1,700 |
1.14% |
26,000 |
0 |
0.002 |
Diversified Machinery |
|
|
STZ |
Constellation Brands Inc |
37 |
- |
$245.49 |
$951,000 |
3,500 |
1.13% |
105,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$269.83 |
$949,000 |
3,150 |
1.13% |
28,000 |
-350 |
0 |
Internet Software & S... |
|
|
IGV |
iShares S&P GSTI Software I... |
39 |
- |
$0.00 |
$938,000 |
11,000 |
1.12% |
46,000 |
8,800 |
0.068 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
40 |
- |
$221.32 |
$902,000 |
4,375 |
1.07% |
92,000 |
-625 |
0 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$503.68 |
$890,000 |
1,800 |
1.06% |
-58,000 |
0 |
0 |
Health Care Plans |
|
|
XME |
streetTRACKS Series Trust S... |
43 |
- |
$64.27 |
$872,000 |
14,474 |
1.04% |
56,000 |
841 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$572.57 |
$872,000 |
1,500 |
1.04% |
76,000 |
0 |
0.033 |
Medical Laboratories ... |
|
|
URA |
Global X Uranium ETF |
44 |
New |
$32.48 |
$865,000 |
30,000 |
1.03% |
865,000 |
30,000 |
0.023 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
45 |
- |
$35.64 |
$856,000 |
21,967 |
1.02% |
-89,000 |
-3,622 |
0.002 |
Domestic Regional Banks |
|
|
ASML |
ASML Holding N.V. (ADR) |
46 |
- |
$0.00 |
$849,000 |
875 |
1.01% |
92,000 |
-125 |
0 |
Semiconductor Equipme... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
47 |
- |
$164.79 |
$847,000 |
5,000 |
1.01% |
58,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CG |
The Carlyle Group Inc |
48 |
- |
$31.75 |
$845,000 |
18,004 |
1.01% |
59,000 |
-1,302 |
0.005 |
Cigarettes & Other To... |
|
|
ARCC |
Ares Capital Corp |
49 |
- |
$21.34 |
$841,000 |
40,395 |
1% |
7,000 |
-1,220 |
0.01 |
Closed - End Fund - Debt |
|
|
CSGP |
CoStar Group Inc |
50 |
- |
$83.26 |
$821,000 |
8,500 |
0.98% |
340,000 |
3,000 |
0.002 |
Business Software & S... |
|
|
FANG |
Diamondback Energy, Inc. |
51 |
- |
$197.76 |
$793,000 |
4,000 |
0.94% |
-758,000 |
-6,000 |
0.002 |
Independent Oil & Gas |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
52 |
- |
$242.59 |
$773,000 |
3,420 |
0.92% |
271,000 |
2,549 |
0.029 |
Closed - End Fund - E... |
|
|
CW |
Curtiss Wright Corp |
53 |
- |
$277.65 |
$768,000 |
3,000 |
0.91% |
-346,000 |
-2,000 |
0.007 |
Aerospace/Defense Pro... |
|
|
CTAS |
Cintas Corp |
54 |
- |
$670.33 |
$756,000 |
1,100 |
0.9% |
93,000 |
0 |
0.001 |
Business Services |
|
|
LNG |
Cheniere Energy Inc |
55 |
- |
$156.18 |
$726,000 |
4,500 |
0.86% |
-384,000 |
-2,000 |
0.002 |
Oil & Gas Equipment &... |
|
|
C |
Citigroup Inc |
56 |
- |
$62.45 |
$708,000 |
11,195 |
0.84% |
87,000 |
-870 |
0.001 |
Domestic Money Center... |
|
|
SHW |
Sherwin Williams Co |
57 |
- |
$301.73 |
$660,000 |
1,900 |
0.79% |
67,000 |
0 |
0.001 |
General Building Mate... |
|
|
NFE |
New Fortress Energy Llc |
58 |
- |
$24.96 |
$612,000 |
20,000 |
0.73% |
-143,000 |
0 |
0.012 |
N/A |
|
|
RTX |
RTX Corp |
59 |
- |
$101.02 |
$593,000 |
6,081 |
0.71% |
31,000 |
-597 |
0 |
Conglomerates |
|
|
XLC |
Communication Services Sele... |
60 |
- |
$83.09 |
$558,000 |
6,830 |
0.66% |
96,000 |
467 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
61 |
- |
$92.31 |
$549,000 |
5,820 |
0.65% |
127,000 |
785 |
0 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
62 |
- |
$218.87 |
$543,000 |
2,546 |
0.65% |
-21,000 |
-130 |
0.001 |
Communication Equipment |
|
|
GXO |
Gxo Logistics, Inc. |
63 |
- |
$48.98 |
$538,000 |
10,000 |
0.64% |
-808,000 |
-12,000 |
0.009 |
N/A |
|
|
BAC |
Bank of America Corp |
64 |
- |
$39.32 |
$312,000 |
8,238 |
0.37% |
29,000 |
-162 |
0 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$229.01 |
$74,000 |
300 |
0.09% |
-74,000 |
-303 |
0 |
Railroads |
|
|
PFF |
iShares S&P U.S. Preferred ... |
66 |
- |
$31.47 |
$69,000 |
2,148 |
0.08% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
67 |
- |
$134.04 |
$55,000 |
420 |
0.07% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
- |
$459.68 |
$28,000 |
62 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
69 |
- |
$17.27 |
$26,000 |
1,450 |
0.03% |
2,000 |
0 |
0 |
Long Distance Carriers |
|
|
GE |
General Electric Co |
70 |
- |
$168.56 |
$18,000 |
100 |
0.02% |
5,000 |
0 |
0 |
Conglomerates |
|
|
FHN |
First Horizon National Corp... |
71 |
- |
$15.68 |
$12,000 |
750 |
0.01% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
72 |
- |
$28.30 |
$12,000 |
450 |
0.01% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$177.81 |
$5,000 |
28 |
0.01% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
73 |
- |
$102.44 |
$5,000 |
41 |
0.01% |
1,000 |
0 |
0 |
Entertainment - Diver... |
|
|
GEHC |
Ge Healthcare Holding Llc |
75 |
- |
$78.75 |
$3,000 |
33 |
0% |
0 |
0 |
0 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-569,000 |
-16,525 |
0 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
84 |
Closed |
$150.71 |
$0 |
0 |
0% |
-548,000 |
-4,000 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
77 |
Closed |
$253.54 |
$0 |
0 |
0% |
-978,000 |
-3,300 |
0 |
Restaurants |
|
|
NEE |
NextEra Energy |
83 |
Closed |
$77.53 |
$0 |
0 |
0% |
-456,000 |
-7,500 |
0 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
76 |
Closed |
$478.43 |
$0 |
0 |
0% |
-1,134,000 |
-1,900 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
82 |
Closed |
$213.08 |
$0 |
0 |
0% |
-843,000 |
-5,832 |
0 |
Communication Equipment |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
81 |
Closed |
$34.07 |
$0 |
0 |
0% |
-1,085,000 |
-35,000 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
80 |
Closed |
$369.27 |
$0 |
0 |
0% |
-480,000 |
-1,200 |
0 |
Farm & Construction M... |
|
|
SWN |
Southwestern Energy Co |
79 |
Closed |
$7.44 |
$0 |
0 |
0% |
-590,000 |
-90,000 |
0 |
Independent Oil & Gas |
|
|
KO |
Coca-Cola Co |
85 |
Closed |
$61.82 |
$0 |
0 |
0% |
-619,000 |
-10,500 |
0 |
Beverage Soft Drinks... |
|
