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

Page 2 of 2

Sort by:

46137V357

RSP|46137V357

Shares:—

Value:$1.3M

% of Portfolio:2.5% ($1.3M/$51.2M)

Blackstone Inc.

BX|09260D107

Shares:—

Value:$1.1M

% of Portfolio:2.2% ($1.1M/$51.2M)

Constellation Energy Corp

CEG|21037T109

Shares:—

Value:$1.1M

% of Portfolio:2.2% ($1.1M/$51.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:—

Value:$1.1M

% of Portfolio:2.1% ($1.1M/$51.2M)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$1.0M

% of Portfolio:2.0% ($1.0M/$51.2M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:—

Value:$1.0M

% of Portfolio:2.0% ($1.0M/$51.2M)

CURTISS WRIGHT CORP

CW|231561101

Shares:—

Value:$951.8K

% of Portfolio:1.9% ($951.8K/$51.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$942.8K

% of Portfolio:1.8% ($942.8K/$51.2M)

46438F101

Shares:—

Value:$936.2K

% of Portfolio:1.8% ($936.2K/$51.2M)

Accenture plc

ACN|G1151C101

Shares:—

Value:$858.1K

% of Portfolio:1.7% ($858.1K/$51.2M)

Salesforce, Inc.

CRM|79466L302

Shares:—

Value:$845.3K

% of Portfolio:1.6% ($845.3K/$51.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:—

Value:$779.8K

% of Portfolio:1.5% ($779.8K/$51.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:—

Value:$646.9K

% of Portfolio:1.3% ($646.9K/$51.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:—

Value:$634.9K

% of Portfolio:1.2% ($634.9K/$51.2M)

ASML HOLDING NV

ASML|N07059210

Shares:—

Value:$579.8K

% of Portfolio:1.1% ($579.8K/$51.2M)

GE Vernova Inc.

GEV|36828A101

Shares:—

Value:$549.5K

% of Portfolio:1.1% ($549.5K/$51.2M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:—

Value:$489.4K

% of Portfolio:1.0% ($489.4K/$51.2M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:—

Value:$483.5K

% of Portfolio:0.9% ($483.5K/$51.2M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:—

Value:$479.2K

% of Portfolio:0.9% ($479.2K/$51.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$339.2K

% of Portfolio:0.7% ($339.2K/$51.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	2.5% ($1.3M/$51.2M)	QoQ -1.14% (-$15.0K) YoY +53.41% (+$452.4K)
Blackstone Inc.(BXcusip09260D107)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	2.2% ($1.1M/$51.2M)	QoQ -68.68% (-$2.5M) YoY -61.67% (-$1.8M)
Constellation Energy Corp(CEGcusip21037T109)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	2.2% ($1.1M/$51.2M)	QoQ -9.86% (-$121.4K) YoY +9.07% (+$92.3K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	2.1% ($1.1M/$51.2M)	QoQ -5.11% (-$58.7K) YoY NEW(+$1.1M)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	2.0% ($1.0M/$51.2M)	QoQ -35.82% (-$578.7K) YoY +20961.35% (+$1.0M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	2.0% ($1.0M/$51.2M)	QoQ +13.41% (+$118.5K) YoY +5.12% (+$48.9K)
CURTISS WRIGHT CORP(CWcusip231561101)	—	QoQ - YoY -	All Managers (Combined)	$951.8K	1.9% ($951.8K/$51.2M)	QoQ -10.59% (-$112.8K) YoY +23.96% (+$184.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$942.8K	1.8% ($942.8K/$51.2M)	QoQ -46.05% (-$805.0K) YoY +5.87% (+$52.3K)
(cusip46438F101)✕	—	QoQ - YoY NEW	All Managers (Combined)	$936.2K	1.8% ($936.2K/$51.2M)	QoQ -11.76% (-$124.8K) YoY NEW(+$936.2K)
Accenture plc(ACNcusipG1151C101)	—	QoQ - YoY -	All Managers (Combined)	$858.1K	1.7% ($858.1K/$51.2M)	QoQ -11.29% (-$109.3K) YoY -41.74% (-$615.0K)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY -	All Managers (Combined)	$845.3K	1.6% ($845.3K/$51.2M)	QoQ -19.73% (-$207.8K) YoY -10.89% (-$103.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	—	QoQ - YoY NEW	All Managers (Combined)	$779.8K	1.5% ($779.8K/$51.2M)	QoQ -1.11% (-$8.8K) YoY NEW(+$779.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	—	QoQ - YoY -	All Managers (Combined)	$646.9K	1.3% ($646.9K/$51.2M)	QoQ -4.34% (-$29.4K) YoY -25.80% (-$224.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	—	QoQ - YoY -	All Managers (Combined)	$634.9K	1.2% ($634.9K/$51.2M)	QoQ -10.76% (-$76.6K) YoY -29.63% (-$267.4K)
ASML HOLDING NV(ASMLcusipN07059210)	—	QoQ - YoY -	All Managers (Combined)	$579.8K	1.1% ($579.8K/$51.2M)	QoQ -4.39% (-$26.6K) YoY -31.72% (-$269.4K)
GE Vernova Inc.(GEVcusip36828A101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$549.5K	1.1% ($549.5K/$51.2M)	QoQ NEW(+$549.5K) YoY NEW(+$549.5K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	—	QoQ - YoY NEW	All Managers (Combined)	$489.4K	1.0% ($489.4K/$51.2M)	QoQ -61.77% (-$790.9K) YoY NEW(+$489.4K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	—	QoQ - YoY NEW	All Managers (Combined)	$483.5K	0.9% ($483.5K/$51.2M)	QoQ -23.98% (-$152.6K) YoY NEW(+$483.5K)
RANGE RESOURCES CORP(RRCcusip75281A109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$479.2K	0.9% ($479.2K/$51.2M)	QoQ NEW(+$479.2K) YoY NEW(+$479.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY NEW	All Managers (Combined)	$339.2K	0.7% ($339.2K/$51.2M)	QoQ -44.21% (-$268.8K) YoY NEW(+$339.2K)