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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DELTA AIR LINES, INC.

DAL|247361702

Shares:19.9K

Value:$866.3K

% of Portfolio:0.2% ($866.3K/$441.6M)

VISA INC.

V|92826C839

Shares:2.4K

Value:$847.4K

% of Portfolio:0.2% ($847.4K/$441.6M)

TORO CO

TTC|891092108

Shares:11.4K

Value:$826.6K

% of Portfolio:0.2% ($826.6K/$441.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:869

Value:$822.7K

% of Portfolio:0.2% ($822.7K/$441.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.9K

Value:$781.0K

% of Portfolio:0.2% ($781.0K/$441.6M)

ELI LILLY & Co

LLY|532457108

Shares:830

Value:$685.2K

% of Portfolio:0.2% ($685.2K/$441.6M)

464287200

IVV|464287200

Shares:1.2K

Value:$682.9K

% of Portfolio:0.2% ($682.9K/$441.6M)

464287614

IWF|464287614

Shares:1.9K

Value:$681.7K

% of Portfolio:0.2% ($681.7K/$441.6M)

92204A504

VHT|92204A504

Shares:2.6K

Value:$677.8K

% of Portfolio:0.2% ($677.8K/$441.6M)

922042858

VWO|922042858

Shares:14.3K

Value:$647.7K

% of Portfolio:0.1% ($647.7K/$441.6M)

316092808

Shares:4.0K

Value:$645.1K

% of Portfolio:0.1% ($645.1K/$441.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.2K

Value:$643.7K

% of Portfolio:0.1% ($643.7K/$441.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:8.2K

Value:$638.0K

% of Portfolio:0.1% ($638.0K/$441.6M)

464287465

EFA|464287465

Shares:7.7K

Value:$631.6K

% of Portfolio:0.1% ($631.6K/$441.6M)

81369Y803

XLK|81369Y803

Shares:2.7K

Value:$565.3K

% of Portfolio:0.1% ($565.3K/$441.6M)

FASTENAL CO

FAST|311900104

Shares:7.2K

Value:$560.5K

% of Portfolio:0.1% ($560.5K/$441.6M)

Walmart Inc.

WMT|931142103

Shares:6.1K

Value:$539.3K

% of Portfolio:0.1% ($539.3K/$441.6M)

81369Y886

Shares:6.4K

Value:$507.8K

% of Portfolio:0.1% ($507.8K/$441.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.5K

Value:$505.0K

% of Portfolio:0.1% ($505.0K/$441.6M)

89834G836

Shares:23.0K

Value:$504.8K

% of Portfolio:0.1% ($504.8K/$441.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DELTA AIR LINES, INC.(DALcusip247361702)	19.9K	QoQ +34.31% (-5.1K) YoY +40.25% (+5.7K)	All Managers (Combined)	$866.3K	0.2% ($866.3K/$441.6M)	QoQ -3.19% (-$28.6K) YoY +27.73% (+$188.1K)
VISA INC.(Vcusip92826C839)	2.4K	QoQ +93.75% (+1.2K) YoY +102.17% (+1.2K)	All Managers (Combined)	$847.4K	0.2% ($847.4K/$441.6M)	QoQ +114.78% (+$452.9K) YoY +153.91% (+$513.7K)
TORO CO(TTCcusip891092108)	11.4K	QoQ +100.00% (+5.7K) YoY +100.00% (+5.7K)	All Managers (Combined)	$826.6K	0.2% ($826.6K/$441.6M)	QoQ +81.64% (+$371.5K) YoY +58.79% (+$306.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	869	QoQ +75.91% (+375) YoY +74.49% (+371)	All Managers (Combined)	$822.7K	0.2% ($822.7K/$441.6M)	QoQ +81.65% (+$369.8K) YoY +125.31% (+$457.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.9K	QoQ +68.84% (+1.6K) YoY +72.88% (+1.6K)	All Managers (Combined)	$781.0K	0.2% ($781.0K/$441.6M)	QoQ +102.61% (+$395.5K) YoY +97.13% (+$384.8K)
ELI LILLY & Co(LLYcusip532457108)	830	QoQ +100.48% (+416) YoY +100.48% (+416)	All Managers (Combined)	$685.2K	0.2% ($685.2K/$441.6M)	QoQ +114.34% (+$365.5K) YoY +112.64% (+$363.0K)
(IVVcusip464287200)	1.2K	QoQ +110.74% (+639) YoY +111.47% (+641)	All Managers (Combined)	$682.9K	0.2% ($682.9K/$441.6M)	QoQ +101.07% (+$343.3K) YoY +126.02% (+$380.8K)
(IWFcusip464287614)	1.9K	QoQ +100.00% (+944) YoY +182.21% (+1.2K)	All Managers (Combined)	$681.7K	0.2% ($681.7K/$441.6M)	QoQ +79.83% (+$302.6K) YoY +202.34% (+$456.3K)
(VHTcusip92204A504)	2.6K	QoQ +89.06% (+1.2K) YoY +48.14% (+832)	All Managers (Combined)	$677.8K	0.2% ($677.8K/$441.6M)	QoQ +97.34% (+$334.3K) YoY +44.95% (+$210.2K)
(VWOcusip922042858)	14.3K	QoQ +17.30% (+2.1K) YoY +10.36% (+1.3K)	All Managers (Combined)	$647.7K	0.1% ($647.7K/$441.6M)	QoQ +20.54% (+$110.4K) YoY +19.57% (+$106.1K)
(cusip316092808)✕	4.0K	QoQ +100.00% (+2.0K) YoY +100.00% (+2.0K)	All Managers (Combined)	$645.1K	0.1% ($645.1K/$441.6M)	QoQ +74.45% (+$275.3K) YoY +106.96% (+$333.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.2K	QoQ +100.00% (+1.1K) YoY -31.38% (-1.0K)	All Managers (Combined)	$643.7K	0.1% ($643.7K/$441.6M)	QoQ +138.00% (+$373.2K) YoY -3.89% (-$26.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	8.2K	QoQ +100.64% (+4.1K) YoY +136.36% (+4.7K)	All Managers (Combined)	$638.0K	0.1% ($638.0K/$441.6M)	QoQ +112.24% (+$337.4K) YoY +155.78% (+$388.6K)
(EFAcusip464287465)	7.7K	QoQ +16.05% (+1.1K) YoY NEW(+7.7K)	All Managers (Combined)	$631.6K	0.1% ($631.6K/$441.6M)	QoQ +25.45% (+$128.2K) YoY NEW(+$631.6K)
(XLKcusip81369Y803)	2.7K	QoQ +100.00% (+1.4K) YoY +100.00% (+1.4K)	All Managers (Combined)	$565.3K	0.1% ($565.3K/$441.6M)	QoQ +77.60% (+$247.0K) YoY +98.28% (+$280.2K)
FASTENAL CO(FASTcusip311900104)	7.2K	QoQ +93.72% (+3.5K) YoY +146.01% (+4.3K)	All Managers (Combined)	$560.5K	0.1% ($560.5K/$441.6M)	QoQ +108.95% (+$292.3K) YoY +147.36% (+$333.9K)
Walmart Inc.(WMTcusip931142103)	6.1K	QoQ +91.25% (+2.9K) YoY NEW(+6.1K)	All Managers (Combined)	$539.3K	0.1% ($539.3K/$441.6M)	QoQ +85.80% (+$249.0K) YoY NEW(+$539.3K)
(cusip81369Y886)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$507.8K	0.1% ($507.8K/$441.6M)	QoQ NEW(+$507.8K) YoY NEW(+$507.8K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.5K	QoQ +100.57% (+1.7K) YoY +101.73% (+1.8K)	All Managers (Combined)	$505.0K	0.1% ($505.0K/$441.6M)	QoQ +78.93% (+$222.8K) YoY +41.99% (+$149.3K)
(cusip89834G836)✕	23.0K	QoQ +100.00% (+11.5K) YoY NEW(+23.0K)	All Managers (Combined)	$504.8K	0.1% ($504.8K/$441.6M)	QoQ +99.40% (+$251.7K) YoY NEW(+$504.8K)