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

SEC FilingSEC DataHachi Filing

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
CIK: capital-management-associates-ny
Manager Name: Capital-Management-Associates-Ny

Data Enrichment

93% identified

37 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $51.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LINDE PLC

LIN|G54950103

Shares:—

Value:$2.3M

% of Portfolio:4.5% ($2.3M/$51.2M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$2.2M

% of Portfolio:4.2% ($2.2M/$51.2M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$2.1M

% of Portfolio:4.1% ($2.1M/$51.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$2.1M

% of Portfolio:4.1% ($2.1M/$51.2M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$2.1M

% of Portfolio:4.0% ($2.1M/$51.2M)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$2.0M

% of Portfolio:3.9% ($2.0M/$51.2M)

Walmart Inc.

WMT|931142103

Shares:—

Value:$1.9M

% of Portfolio:3.8% ($1.9M/$51.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$1.9M

% of Portfolio:3.6% ($1.9M/$51.2M)

BlackRock, Inc.

BLK|09290D101

Shares:—

Value:$1.8M

% of Portfolio:3.5% ($1.8M/$51.2M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$1.8M

% of Portfolio:3.4% ($1.8M/$51.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$1.7M

% of Portfolio:3.4% ($1.7M/$51.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:—

Value:$1.7M

% of Portfolio:3.3% ($1.7M/$51.2M)

Apollo Global Management, Inc.

APO|03769M106

Shares:—

Value:$1.6M

% of Portfolio:3.2% ($1.6M/$51.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$1.6M

% of Portfolio:3.1% ($1.6M/$51.2M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:—

Value:$1.5M

% of Portfolio:2.9% ($1.5M/$51.2M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:—

Value:$1.4M

% of Portfolio:2.8% ($1.4M/$51.2M)

MCKESSON CORP

MCK|58155Q103

Shares:—

Value:$1.4M

% of Portfolio:2.7% ($1.4M/$51.2M)

G3643J108

Shares:—

Value:$1.3M

% of Portfolio:2.6% ($1.3M/$51.2M)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$1.3M

% of Portfolio:2.6% ($1.3M/$51.2M)

81369Y209

Shares:—

Value:$1.3M

% of Portfolio:2.6% ($1.3M/$51.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	4.5% ($2.3M/$51.2M)	QoQ +11.21% (+$234.8K) YoY +0.28% (+$6.6K)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	4.2% ($2.2M/$51.2M)	QoQ -38.66% (-$1.4M) YoY +19.94% (+$360.5K)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	4.1% ($2.1M/$51.2M)	QoQ -40.17% (-$1.4M) YoY -32.50% (-$1.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	4.1% ($2.1M/$51.2M)	QoQ -28.71% (-$839.9K) YoY -2.44% (-$52.4K)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	4.0% ($2.1M/$51.2M)	QoQ -55.43% (-$2.6M) YoY -60.65% (-$3.2M)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	3.9% ($2.0M/$51.2M)	QoQ -1.56% (-$32.0K) YoY +18.69% (+$317.7K)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	3.8% ($1.9M/$51.2M)	QoQ -2.83% (-$56.8K) YoY +45.90% (+$613.2K)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	3.6% ($1.9M/$51.2M)	QoQ -18.30% (-$415.9K) YoY +2.45% (+$44.5K)
BlackRock, Inc.(BLKcusip09290D101)	—	QoQ - YoY NEW	All Managers (Combined)	$1.8M	3.5% ($1.8M/$51.2M)	QoQ -7.67% (-$149.4K) YoY NEW(+$1.8M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	3.4% ($1.8M/$51.2M)	QoQ -53.13% (-$2.0M) YoY -39.17% (-$1.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	3.4% ($1.7M/$51.2M)	QoQ +13.11% (+$201.8K) YoY +82.30% (+$785.8K)
Palo Alto Networks Inc(PANWcusip697435105)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	3.3% ($1.7M/$51.2M)	QoQ -6.22% (-$113.2K) YoY +20.11% (+$285.8K)
Apollo Global Management, Inc.(APOcusip03769M106)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	3.2% ($1.6M/$51.2M)	QoQ -46.58% (-$1.4M) YoY -19.81% (-$406.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	3.1% ($1.6M/$51.2M)	QoQ +17.49% (+$237.9K) YoY +26.64% (+$336.2K)
Cheniere Energy, Inc.(LNGcusip16411R208)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	2.9% ($1.5M/$51.2M)	QoQ +7.69% (+$107.4K) YoY +107.24% (+$778.3K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	2.8% ($1.4M/$51.2M)	QoQ -19.57% (-$346.5K) YoY +12.96% (+$163.4K)
MCKESSON CORP(MCKcusip58155Q103)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	2.7% ($1.4M/$51.2M)	QoQ +18.08% (+$211.3K) YoY +7.07% (+$91.2K)
(cusipG3643J108)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.3M	2.6% ($1.3M/$51.2M)	QoQ -14.27% (-$221.4K) YoY NEW(+$1.3M)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	2.6% ($1.3M/$51.2M)	QoQ +6.98% (+$86.3K) YoY +6.16% (+$76.7K)
(cusip81369Y209)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3M	2.6% ($1.3M/$51.2M)	QoQ +4.98% (+$62.3K) YoY -2.23% (-$30.1K)