Capital-Management-Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABBV",
  "GOOGL",
  "T",
  "ASX",
  "CAT",
  "ARCC",
  null,
  "BSX",
  null,
  "DUK",
  null,
  "HON",
  "HD",
  "MCD",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  "MMC",
  "TLRY",
  "MA",
  "MSFT",
  "GE",
  "FAST",
  "IJR",
  "IWD",
  "OKE",
  "VHT",
  null,
  "NNN",
  "IWF",
  "PEP",
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "PLTR",
  "PG",
  "VZ",
  "SCHX",
  null,
  null,
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "RSG",
  null,
  "TGT",
  "VNQ",
  "VO",
  "HL",
  "VV",
  "SCHW",
  "VWO",
  "SIVR",
  null,
  null,
  "VIG",
  "GKOS",
  "GGG",
  null,
  null,
  "FSK",
  "AFL",
  "AXON",
  "AMD",
  "AJG",
  "WM",
  "TTC",
  null,
  "SGOL",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  null,
  "VEU",
  "USB",
  "VUG",
  "VEA",
  "VOOG",
  "VBK",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "XEL",
  null,
  "MTB",
  "SCHD",
  "SCHA",
  "TRP",
  "DIA",
  "GEV",
  "PSA",
  "BRK-B",
  "CVX",
  "CMG",
  "CL",
  "ED",
  "COST",
  "DE",
  "DAL",
  null,
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 129
Total Value: 441601950
Accession Number: 0001085146-25-002468
Form Type: 13F-HR
CIK: capital-management-associates
Manager Name: Capital-Management-Associates

Data Enrichment

82% identified

106 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

129 positions • $441.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921908844

VIG|921908844

Shares:8.3K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$441.6M)

Alphabet Inc.

GOOG|02079K107

Shares:9.8K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$441.6M)

808524797

SCHD|808524797

Shares:52.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$441.6M)

NVIDIA CORP

NVDA|67066G104

Shares:12.9K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$441.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:8.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$441.6M)

922908736

VUG|922908736

Shares:3.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$441.6M)

78464A409

SPYG|78464A409

Shares:15.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$441.6M)

CATERPILLAR INC

CAT|149123101

Shares:3.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$441.6M)

Mastercard Inc

MA|57636Q104

Shares:2.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$441.6M)

464287127

Shares:14.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$441.6M)

921943858

VEA|921943858

Shares:19.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$441.6M)

81369Y308

Shares:12.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$441.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:4.3K

Value:$993.9K

% of Portfolio:0.2% ($993.9K/$441.6M)

808524607

SCHA|808524607

Shares:42.1K

Value:$985.9K

% of Portfolio:0.2% ($985.9K/$441.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.9K

Value:$968.2K

% of Portfolio:0.2% ($968.2K/$441.6M)

3M CO

MMM|88579Y101

Shares:6.6K

Value:$968.1K

% of Portfolio:0.2% ($968.1K/$441.6M)

XCEL ENERGY INC

XEL|98389B100

Shares:13.6K

Value:$962.9K

% of Portfolio:0.2% ($962.9K/$441.6M)

25434V500

Shares:15.9K

Value:$950.5K

% of Portfolio:0.2% ($950.5K/$441.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:10.4K

Value:$879.8K

% of Portfolio:0.2% ($879.8K/$441.6M)

US BANCORP \DE\

USB|902973304

Shares:20.6K

Value:$869.5K

% of Portfolio:0.2% ($869.5K/$441.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	8.3K	QoQ +122.00% (+4.6K) YoY +400.84% (+6.7K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$441.6M)	QoQ +119.90% (+$879.5K) YoY +432.16% (+$1.3M)
Alphabet Inc.(GOOGcusip02079K107)	9.8K	QoQ +94.65% (+4.7K) YoY +151.93% (+5.9K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$441.6M)	QoQ +59.71% (+$570.2K) YoY +158.52% (+$935.1K)
(SCHDcusip808524797)	52.0K	QoQ +101.66% (+26.2K) YoY +471.72% (+42.9K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$441.6M)	QoQ +106.38% (+$749.0K) YoY +98.24% (+$720.0K)
NVIDIA CORP(NVDAcusip67066G104)	12.9K	QoQ +98.70% (+6.4K) YoY +2218.13% (+12.4K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$441.6M)	QoQ +60.36% (+$526.7K) YoY +178.00% (+$896.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	8.4K	QoQ -7.60% (-689) YoY +120.15% (+4.6K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$441.6M)	QoQ +5.93% (-$77.8K) YoY +130.75% (+$786.3K)
(VUGcusip922908736)	3.7K	QoQ +10.29% (-347) YoY +161.64% (+2.3K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$441.6M)	QoQ -0.36% (-$5.1K) YoY +181.86% (+$889.3K)
(SPYGcusip78464A409)	15.5K	QoQ +185.23% (+10.1K) YoY NEW(+15.5K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$441.6M)	QoQ +160.79% (+$768.8K) YoY NEW(+$1.2M)
CATERPILLAR INC(CATcusip149123101)	3.7K	QoQ +101.20% (+1.8K) YoY +100.54% (+1.8K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$441.6M)	QoQ +82.86% (+$548.9K) YoY +80.49% (+$540.2K)
Mastercard Inc(MAcusip57636Q104)	2.0K	QoQ +94.46% (+990) YoY +83.93% (+930)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$441.6M)	QoQ +102.42% (+$565.2K) YoY +109.28% (+$583.3K)
(cusip464287127)✕	14.4K	QoQ +115.14% (+7.7K) YoY +120.81% (+7.9K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$441.6M)	QoQ +104.81% (+$569.6K) YoY +135.43% (+$640.3K)
(VEAcusip921943858)	19.9K	QoQ +160.43% (+12.3K) YoY +58.85% (+7.4K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$441.6M)	QoQ +176.83% (+$646.4K) YoY +60.95% (+$383.2K)
(cusip81369Y308)✕	12.3K	QoQ +117.00% (+6.7K) YoY +122.24% (+6.8K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$441.6M)	QoQ +125.42% (+$561.2K) YoY +137.69% (+$584.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	4.3K	QoQ +100.65% (+2.2K) YoY +127.79% (+2.4K)	All Managers (Combined)	$993.9K	0.2% ($993.9K/$441.6M)	QoQ +130.18% (+$562.1K) YoY +147.38% (+$592.1K)
(SCHAcusip808524607)	42.1K	QoQ +100.47% (+21.1K) YoY +30391.30% (+41.9K)	All Managers (Combined)	$985.9K	0.2% ($985.9K/$441.6M)	QoQ +81.63% (+$443.1K) YoY +14376.82% (+$979.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.9K	QoQ +10.62% (+379) YoY +7.96% (+291)	All Managers (Combined)	$968.2K	0.2% ($968.2K/$441.6M)	QoQ +13.22% (+$113.1K) YoY +32.23% (+$236.0K)
3M CO(MMMcusip88579Y101)	6.6K	QoQ +9.01% (+545) YoY NEW(+6.6K)	All Managers (Combined)	$968.1K	0.2% ($968.1K/$441.6M)	QoQ +24.02% (+$187.5K) YoY NEW(+$968.1K)
XCEL ENERGY INC(XELcusip98389B100)	13.6K	QoQ +130.58% (+7.7K) YoY NEW(+13.6K)	All Managers (Combined)	$962.9K	0.2% ($962.9K/$441.6M)	QoQ +141.74% (+$564.6K) YoY NEW(+$962.9K)
(cusip25434V500)✕	15.9K	QoQ +100.00% (+8.0K) YoY +100.00% (+8.0K)	All Managers (Combined)	$950.5K	0.2% ($950.5K/$441.6M)	QoQ +83.62% (+$432.9K) YoY +91.69% (+$454.7K)
Palantir Technologies Inc.(PLTRcusip69608A108)	10.4K	QoQ +92.04% (+5.0K) YoY NEW(+10.4K)	All Managers (Combined)	$879.8K	0.2% ($879.8K/$441.6M)	QoQ +114.31% (+$469.3K) YoY NEW(+$879.8K)
US BANCORP \DE\(USBcusip902973304)	20.6K	QoQ +100.00% (+10.3K) YoY +98.19% (+10.2K)	All Managers (Combined)	$869.5K	0.2% ($869.5K/$441.6M)	QoQ +76.54% (+$377.0K) YoY +87.19% (+$405.0K)