Capital-Management-Associates-Ny
AI_NATIVE detailed information: This accession holds the following tickers:[ "ACN", "GOOGL", "ASML", "BLK", "ISRG", "AMAT", "META", "LIN", "PWR", "MSFT", "BX", "PANW", "PYPL", "UNH", "AAPL", "NVDA", "ROP", "IBM", "TMO", null, null, "RRC", "AMZN", null, "WMT", "CRM", "GEV", "MCK", "BRK-B", "LNG", "FIX", "CEG", "CW", "RSP", "NEE", "XOM", "LLY", "TSLA", "APO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 40
- Total Value
- 51244643
- Accession Number
- 0000825293-25-000003
- Form Type
- 13F-HR
- Manager Name
- Capital-Management-Associates-Ny
Data Enrichment
93% identified37 identified3 unidentified
Holdings
40 positions
Manager:
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G3643J108
Shares:—
Value:$1.3M
81369Y209
Shares:—
Value:$1.3M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | All Managers (Combined) | $2.3M | |||
NVIDIA CORP(NVDAcusip67066G104) | — | All Managers (Combined) | $2.2M | ||
AMAZON COM INC(AMZNcusip023135106) | — | All Managers (Combined) | $2.1M | ||
| — | All Managers (Combined) | $2.1M | |||
MICROSOFT CORP(MSFTcusip594918104) | — | All Managers (Combined) | $2.1M | ||
| — | All Managers (Combined) | $2.0M | |||
Walmart Inc.(WMTcusip931142103) | — | All Managers (Combined) | $1.9M | ||
Alphabet Inc.(GOOGLcusip02079K305) | — | All Managers (Combined) | $1.9M | ||
BlackRock, Inc.(BLKcusip09290D101) | — | QoQ - YoY NEW | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
Apple Inc.(AAPLcusip037833100) | — | All Managers (Combined) | $1.8M | ||
| — | All Managers (Combined) | $1.7M | |||
| — | All Managers (Combined) | $1.7M | |||
| — | All Managers (Combined) | $1.6M | |||
| — | All Managers (Combined) | $1.6M | |||
| — | All Managers (Combined) | $1.5M | |||
| — | All Managers (Combined) | $1.4M | |||
MCKESSON CORP(MCKcusip58155Q103) | — | All Managers (Combined) | $1.4M | ||
(cusipG3643J108)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
ELI LILLY & Co(LLYcusip532457108) | — | All Managers (Combined) | $1.3M | ||
(cusip81369Y209)✕ | — | All Managers (Combined) | $1.3M |