0000825293-24-000004.txt : 20240503 0000825293-24-000004.hdr.sgml : 20240503 20240503151053 ACCESSION NUMBER: 0000825293-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 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: 24912555 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 03-31-2024 03-31-2024 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 05-03-2024 0 75 83940925 false
INFORMATION TABLE 2 CMAQ124.xml AMAZON COM INC COM Stock 023135106 3100732 17190 SH SOLE CMA 11000 0 6190 INVESCO QQQ TRUST SERIES I ETF 46090E103 27529 62 SH SOLE CMA 0 0 62 VANGUARD ENERGY ETF ETF 92204A306 1546553 11743 SH SOLE CMA 0 0 11743 TRUIST FINL CORP COM Stock 89832Q109 856274 21967 SH SOLE CMA 0 0 21967 MCKESSON CORP COM Stock 58155Q103 1288440 2400 SH SOLE CMA 2400 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 963140 2000 SH SOLE CMA 2000 0 0 EMERSON ELEC CO COM Stock 291011104 1134200 10000 SH SOLE CMA 10000 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 659927 1900 SH SOLE CMA 1900 0 0 HONEYWELL INTL INC COM Stock 438516106 1334125 6500 SH SOLE CMA 6500 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1344195 9099 SH SOLE CMA 9000 0 99 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1261560 3000 SH SOLE CMA 3000 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1811160 12000 SH SOLE CMA 12000 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 951160 3500 SH SOLE CMA 3500 0 0 MICROSOFT CORP COM Stock 594918104 5247641 12473 SH SOLE CMA 5500 0 6973 FIRST HORIZON CORPORATION COM Stock 320517105 11550 750 SH SOLE CMA 0 0 750 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 557738 6830 SH SOLE CMA 0 0 6830 ARES CAPITAL CORP COM CEF 04010L103 841024 40395 SH SOLE CMA 0 0 40395 BOEING CO COM Stock 097023105 1197117 6203 SH SOLE CMA 0 0 6203 TESLA INC COM Stock 88160R101 4922 28 SH SOLE CMA 0 0 28 LINDE PLC SHS Stock G54950103 2321600 5000 SH SOLE CMA 5000 0 0 NEW FORTRESS ENERGY INC COM CL A Stock 644393100 611800 20000 SH SOLE CMA 20000 0 0 VANGUARD S&P 500 ETF ETF 922908363 2017979 4198 SH SOLE CMA 0 0 4198 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 55112 420 SH SOLE CMA 0 0 420 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 846850 5000 SH SOLE CMA 5000 0 0 ELI LILLY & CO COM Stock 532457108 1244736 1600 SH SOLE CMA 1600 0 0 APOLLO GLOBAL MGMT INC COM Stock 03769M106 2049289 18224 SH SOLE CMA 10000 0 8224 QUANTA SVCS INC COM Stock 74762E102 1260030 4850 SH SOLE CMA 4850 0 0 GXO LOGISTICS INC Stock 36262G101 537600 10000 SH SOLE CMA 10000 0 0 COSTAR GROUP INC COM Stock 22160N109 821100 8500 SH SOLE CMA 8500 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 542553 2546 SH SOLE CMA 0 0 2546 VANECK SEMICONDUCTOR ETF ETF 92189F676 2952319 13122 SH SOLE CMA 3150 0 9972 CHENIERE ENERGY INC COM NEW Stock 16411R208 725760 4500 SH SOLE CMA 4500 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 1016675 5500 SH SOLE CMA 5500 0 0 META PLATFORMS INC CL A Stock 30303M102 1699530 3500 SH SOLE CMA 3500 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 849161 875 SH SOLE CMA 875 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 1420650 5000 SH SOLE CMA 5000 0 0 CARLYLE GROUP INC COM Stock 14316J108 844568 18004 SH SOLE CMA 0 0 18004 DIAMONDBACK ENERGY INC COM Stock 25278X109 792680 4000 SH SOLE CMA 4000 0 0 PIONEER NAT RES CO COM Stock 723787107 1260000 4800 SH SOLE CMA 4800 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1473093 4250 SH SOLE CMA 4250 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 3000 33 SH SOLE CMA 0 0 33 NVIDIA CORPORATION COM Stock 67066G104 1807120 2000 SH SOLE CMA 2000 0 0 GRAINGER W W INC COM Stock 384802104 1424220 1400 SH SOLE CMA 1400 0 0 SPDR S&P METALS & MINING ETF ETF 78464A755 872493 14474 SH SOLE CMA 0 0 14474 CURTISS WRIGHT CORP COM Stock 231561101 767820 3000 SH SOLE CMA 3000 0 0 BLACKSTONE INC COM Stock 09260D107 2917990 22212 SH SOLE CMA 6400 0 15812 GLOBAL X URANIUM ETF ETF 37954Y871 864900 30000 SH SOLE CMA 30000 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 976718 6560 SH SOLE CMA 0 0 6560 AT&T INC COM Stock 00206R102 25520 1450 SH SOLE CMA 0 0 1450 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 549466 5820 SH SOLE CMA 0 0 5820 GE AEROSPACE COM NEW Stock 369604301 17553 100 SH SOLE CMA 0 0 100 ISHARES SEMICONDUCTOR ETF ETF 464287523 772646 3420 SH SOLE CMA 0 0 3420 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 937970 11000 SH SOLE CMA 11000 0 0 CHART INDUSTRIES Stock 16115Q308 1811920 11000 SH SOLE CMA 11000 0 0 UNION PAC CORP COM Stock 907818108 73779 300 SH SOLE CMA 0 0 300 CINTAS CORP COM Stock 172908105 755733 1100 SH SOLE CMA 1100 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 69230 2148 SH SOLE CMA 0 0 2148 SALESFORCE INC COM Stock 79466L302 948717 3150 SH SOLE CMA 3150 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 871815 1500 SH SOLE CMA 1500 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 2137401 10671 SH SOLE CMA 6000 0 4671 BANK AMERICA CORP COM Stock 060505104 312385 8238 SH SOLE CMA 0 0 8238 WALMART INC COM Stock 931142103 1335774 22200 SH SOLE CMA 22200 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 954800 5000 SH SOLE CMA 5000 0 0 RTX CORPORATION COM Stock 75513E101 593080 6081 SH SOLE CMA 0 0 6081 PFIZER INC COM Stock 717081103 12488 450 SH SOLE CMA 0 0 450 ALPHABET INC CAP STK CL C Stock 02079K107 2592683 17028 SH SOLE CMA 0 0 17028 AMERICAN EXPRESS CO COM Stock 025816109 980889 4308 SH SOLE CMA 0 0 4308 APPLIED MATLS INC COM Stock 038222105 902256 4375 SH SOLE CMA 4375 0 0 GRANITE CONSTR INC COM Stock 387328107 1142600 20000 SH SOLE CMA 20000 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 953428 1700 SH SOLE CMA 1700 0 0 CITIGROUP INC COM NEW Stock 172967424 707972 11195 SH SOLE CMA 0 0 11195 UNITEDHEALTH GROUP INC COM Stock 91324P102 890460 1800 SH SOLE CMA 1800 0 0 BLACKROCK INC COM Stock 09247X101 1584030 1900 SH SOLE CMA 1900 0 0 APPLE INC COM Stock 037833100 2884980 16824 SH SOLE CMA 7900 0 8924 DISNEY WALT CO COM Stock 254687106 5017 41 SH SOLE CMA 0 0 41