0000825293-24-000003.txt : 20240209 0000825293-24-000003.hdr.sgml : 20240209 20240209121853 ACCESSION NUMBER: 0000825293-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL MANAGEMENT ASSOCIATES /NY/ CENTRAL INDEX KEY: 0000825293 ORGANIZATION NAME: IRS NUMBER: 133123212 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02183 FILM NUMBER: 24613469 BUSINESS ADDRESS: STREET 1: 140 BROADWAY STREET 2: 44TH FL CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 2123202008 MAIL ADDRESS: STREET 1: CAPITAL MANAGEMENT ASSOC STREET 2: 140 BROADWAY 44TH FL CITY: NEW YORK STATE: NY ZIP: 10005 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000825293 XXXXXXXX 12-31-2023 12-31-2023 CAPITAL MANAGEMENT ASSOCIATES /NY/
CAPITAL MANAGEMENT ASSOC 140 BROADWAY 44TH FL NEW YORK NY 10005
13F HOLDINGS REPORT 028-02183 N
Steve Portas CCO 2127326800 Steve Portas New York NY 02-09-2024 0 80 78490140 false
INFORMATION TABLE 2 CMAq423.xml AMAZON COM INC COM Stock 023135106 2662445 17523 SH SOLE CMA 11000 0 6523 INVESCO QQQ TRUST SERIES I ETF 46090E103 25390 62 SH SOLE CMA 0 0 62 VANGUARD ENERGY ETF ETF 92204A306 1424014 12142 SH SOLE CMA 0 0 12142 COCA COLA CO COM Stock 191216100 618765 10500 SH SOLE CMA 10500 0 0 TRUIST FINL CORP COM Stock 89832Q109 944746 25589 SH SOLE CMA 0 0 25589 MCKESSON CORP COM Stock 58155Q103 1111152 2400 SH SOLE CMA 2400 0 0 EMERSON ELEC CO COM Stock 291011104 389320 4000 SH SOLE CMA 4000 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 592610 1900 SH SOLE CMA 1900 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 569452 16525 SH SOLE CMA 16525 0 0 HONEYWELL INTL INC COM Stock 438516106 1363115 6500 SH SOLE CMA 6500 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 627212 4599 SH SOLE CMA 4500 0 99 ADOBE INC COM Stock 00724F101 1133540 1900 SH SOLE CMA 1900 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1676280 12000 SH SOLE CMA 12000 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 846125 3500 SH SOLE CMA 3500 0 0 MICROSOFT CORP COM Stock 594918104 4821209 12821 SH SOLE CMA 5500 0 7321 FIRST HORIZON CORPORATION COM Stock 320517105 10620 750 SH SOLE CMA 0 0 750 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 462336 6363 SH SOLE CMA 0 0 6363 ARES CAPITAL CORP COM CEF 04010L103 833548 41615 SH SOLE CMA 0 0 41615 BOEING CO COM Stock 097023105 1050460 4030 SH SOLE CMA 0 0 4030 NEXTERA ENERGY INC COM Stock 65339F101 455550 7500 SH SOLE CMA 7500 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 589500 90000 SH SOLE CMA 90000 0 0 TESLA INC COM Stock 88160R101 6957 28 SH SOLE CMA 0 0 28 LINDE PLC SHS Stock G54950103 2053550 5000 SH SOLE CMA 5000 0 0 NEW FORTRESS ENERGY INC COM CL A Stock 644393100 754600 20000 SH SOLE CMA 20000 0 0 VANGUARD S&P 500 ETF ETF 922908363 1947691 4459 SH SOLE CMA 0 0 4459 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 49444 420 SH SOLE CMA 0 0 420 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 789000 5000 SH SOLE CMA 5000 0 0 VANECK GOLD MINERS ETF ETF 92189F106 1085350 35000 SH SOLE CMA 35000 0 0 APOLLO GLOBAL MGMT INC COM Stock 03769M106 822029 8821 SH SOLE CMA 0 0 8821 QUANTA SVCS INC COM Stock 74762E102 1046630 4850 SH SOLE CMA 4850 0 0 GXO LOGISTICS INC Stock 36262G101 1345520 22000 SH SOLE CMA 22000 0 0 COSTAR GROUP INC COM Stock 22160N109 480645 5500 SH SOLE CMA 5500 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 563619 2676 SH SOLE CMA 0 0 2676 VANECK SEMICONDUCTOR ETF ETF 92189F676 2497493 14282 SH SOLE CMA 3600 0 10682 CHENIERE ENERGY INC COM NEW Stock 16411R208 1109615 6500 SH SOLE CMA 6500 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 1285790 11000 SH SOLE CMA 11000 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 756920 1000 SH SOLE CMA 1000 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 1474400 5000 SH SOLE CMA 5000 0 0 CARLYLE GROUP INC COM Stock 14316J108 785561 19306 SH SOLE CMA 0 0 19306 DIAMONDBACK ENERGY INC COM Stock 25278X109 1550800 10000 SH SOLE CMA 10000 0 0 PIONEER NAT RES CO COM Stock 723787107 1079424 4800 SH SOLE CMA 4800 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1491368 4250 SH SOLE CMA 4250 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 2552 33 SH SOLE CMA 0 0 33 NVIDIA CORPORATION COM Stock 67066G104 1114245 2250 SH SOLE CMA 2250 0 0 GRAINGER W W INC COM Stock 384802104 1160166 1400 SH SOLE CMA 1400 0 0 SPDR S&P METALS & MINING ETF ETF 78464A755 815662 13633 SH SOLE CMA 0 0 13633 CURTISS WRIGHT CORP COM Stock 231561101 1113950 5000 SH SOLE CMA 5000 0 0 BLACKSTONE INC COM Stock 09260D107 2965993 22655 SH SOLE CMA 6400 0 16255 QUALCOMM INC COM Stock 747525103 843482 5832 SH SOLE CMA 0 0 5832 MCDONALDS CORP COM Stock 580135101 978483 3300 SH SOLE CMA 3300 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 934361 7126 SH SOLE CMA 0 0 7126 AT&T INC COM Stock 00206R102 24331 1450 SH SOLE CMA 0 0 1450 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 422134 5035 SH SOLE CMA 0 0 5035 GENERAL ELECTRIC CO COM NEW Stock 369604301 12763 100 SH SOLE CMA 0 0 100 ISHARES SEMICONDUCTOR ETF ETF 464287523 501783 871 SH SOLE CMA 0 0 871 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 892408 2200 SH SOLE CMA 2200 0 0 CHART INDUSTRIES Stock 16115Q308 1499630 11000 SH SOLE CMA 11000 0 0 UNION PAC CORP COM Stock 907818108 148109 603 SH SOLE CMA 0 0 603 CINTAS CORP COM Stock 172908105 662926 1100 SH SOLE CMA 1100 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 66996 2148 SH SOLE CMA 0 0 2148 SALESFORCE INC COM Stock 79466L302 920990 3500 SH SOLE CMA 3500 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 796185 1500 SH SOLE CMA 1500 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 833830 4902 SH SOLE CMA 0 0 4902 BANK AMERICA CORP COM Stock 060505104 282828 8400 SH SOLE CMA 0 0 8400 WALMART INC COM Stock 931142103 1166610 7400 SH SOLE CMA 7400 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 735975 4500 SH SOLE CMA 4500 0 0 RTX CORPORATION COM Stock 75513E101 561887 6678 SH SOLE CMA 0 0 6678 PFIZER INC COM Stock 717081103 12956 450 SH SOLE CMA 0 0 450 ALPHABET INC CAP STK CL C Stock 02079K107 2424137 17201 SH SOLE CMA 0 0 17201 AMERICAN EXPRESS CO COM Stock 025816109 968548 5170 SH SOLE CMA 0 0 5170 APPLIED MATLS INC COM Stock 038222105 810350 5000 SH SOLE CMA 5000 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 547640 4000 SH SOLE CMA 4000 0 0 GRANITE CONSTR INC COM Stock 387328107 1017200 20000 SH SOLE CMA 20000 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 926789 1700 SH SOLE CMA 1700 0 0 CITIGROUP INC COM NEW Stock 172967424 620624 12065 SH SOLE CMA 0 0 12065 UNITEDHEALTH GROUP INC COM Stock 91324P102 947646 1800 SH SOLE CMA 1800 0 0 DEERE & CO COM Stock 244199105 479844 1200 SH SOLE CMA 1200 0 0 BLACKROCK INC COM Stock 09247X101 1542420 1900 SH SOLE CMA 1900 0 0 APPLE INC COM Stock 037833100 3546210 18419 SH SOLE CMA 9000 0 9419 DISNEY WALT CO COM Stock 254687106 3702 41 SH SOLE CMA 0 0 41