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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AT&T INC.

T|00206R102

Shares:17.6K

Value:$498.2K

% of Portfolio:0.1% ($498.2K/$441.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.1K

Value:$482.2K

% of Portfolio:0.1% ($482.2K/$441.6M)

FS KKR Capital Corp

FSK|302635206

Shares:22.9K

Value:$480.0K

% of Portfolio:0.1% ($480.0K/$441.6M)

464287309

IVW|464287309

Shares:4.6K

Value:$430.5K

% of Portfolio:0.1% ($430.5K/$441.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.1K

Value:$411.1K

% of Portfolio:0.1% ($411.1K/$441.6M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.1K

Value:$393.6K

% of Portfolio:0.1% ($393.6K/$441.6M)

PEPSICO INC

PEP|713448108

Shares:2.6K

Value:$392.6K

% of Portfolio:0.1% ($392.6K/$441.6M)

81369Y209

Shares:2.6K

Value:$386.7K

% of Portfolio:0.1% ($386.7K/$441.6M)

81369Y506

Shares:4.1K

Value:$384.2K

% of Portfolio:0.1% ($384.2K/$441.6M)

HOME DEPOT, INC.

HD|437076102

Shares:1.0K

Value:$381.9K

% of Portfolio:0.1% ($381.9K/$441.6M)

TC ENERGY CORP

TRP|87807B107

Shares:8.0K

Value:$377.7K

% of Portfolio:0.1% ($377.7K/$441.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.8K

Value:$375.4K

% of Portfolio:0.1% ($375.4K/$441.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.3K

Value:$373.8K

% of Portfolio:0.1% ($373.8K/$441.6M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:7.4K

Value:$369.6K

% of Portfolio:0.1% ($369.6K/$441.6M)

M&T BANK CORP

MTB|55261F104

Shares:2.0K

Value:$364.3K

% of Portfolio:0.1% ($364.3K/$441.6M)

GE Vernova Inc.

GEV|36828A101

Shares:1.1K

Value:$351.1K

% of Portfolio:0.1% ($351.1K/$441.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.9K

Value:$344.8K

% of Portfolio:0.1% ($344.8K/$441.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.1K

Value:$336.9K

% of Portfolio:0.1% ($336.9K/$441.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.5K

Value:$322.8K

% of Portfolio:0.1% ($322.8K/$441.6M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.3K

Value:$314.3K

% of Portfolio:0.1% ($314.3K/$441.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$498.2K	0.1% ($498.2K/$441.6M)	QoQ NEW(+$498.2K) YoY NEW(+$498.2K)
Alphabet Inc.(GOOGLcusip02079K305)	3.1K	QoQ +78.73% (+1.4K) YoY NEW(+3.1K)	All Managers (Combined)	$482.2K	0.1% ($482.2K/$441.6M)	QoQ +46.02% (+$152.0K) YoY NEW(+$482.2K)
FS KKR Capital Corp(FSKcusip302635206)	22.9K	QoQ -10.25% (-2.6K) YoY -73.02% (-62.0K)	All Managers (Combined)	$480.0K	0.1% ($480.0K/$441.6M)	QoQ -13.43% (-$74.5K) YoY -70.36% (-$1.1M)
(IVWcusip464287309)	4.6K	QoQ +100.25% (+2.3K) YoY -	All Managers (Combined)	$430.5K	0.1% ($430.5K/$441.6M)	QoQ +83.07% (+$195.4K) YoY +18570.68% (+$428.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$411.1K	0.1% ($411.1K/$441.6M)	QoQ NEW(+$411.1K) YoY NEW(+$411.1K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$393.6K	0.1% ($393.6K/$441.6M)	QoQ NEW(+$393.6K) YoY NEW(+$393.6K)
PEPSICO INC(PEPcusip713448108)	2.6K	QoQ NEW(+2.6K) YoY +110.61% (+1.4K)	All Managers (Combined)	$392.6K	0.1% ($392.6K/$441.6M)	QoQ NEW(+$392.6K) YoY +80.46% (+$175.0K)
(cusip81369Y209)✕	2.6K	QoQ NEW(+2.6K) YoY +86.34% (+1.2K)	All Managers (Combined)	$386.7K	0.1% ($386.7K/$441.6M)	QoQ NEW(+$386.7K) YoY +84.15% (+$176.7K)
(cusip81369Y506)✕	4.1K	QoQ NEW(+4.1K) YoY +80.86% (+1.8K)	All Managers (Combined)	$384.2K	0.1% ($384.2K/$441.6M)	QoQ NEW(+$384.2K) YoY +79.00% (+$169.6K)
HOME DEPOT, INC.(HDcusip437076102)	1.0K	QoQ +84.09% (+476) YoY NEW(+1.0K)	All Managers (Combined)	$381.9K	0.1% ($381.9K/$441.6M)	QoQ +73.44% (+$161.7K) YoY NEW(+$381.9K)
TC ENERGY CORP(TRPcusip87807B107)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$377.7K	0.1% ($377.7K/$441.6M)	QoQ NEW(+$377.7K) YoY NEW(+$377.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.8K	QoQ +83.43% (+806) YoY -	All Managers (Combined)	$375.4K	0.1% ($375.4K/$441.6M)	QoQ +72.04% (+$157.2K) YoY +78928.84% (+$374.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$373.8K	0.1% ($373.8K/$441.6M)	QoQ NEW(+$373.8K) YoY NEW(+$373.8K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	7.4K	QoQ +106.73% (+3.8K) YoY NEW(+7.4K)	All Managers (Combined)	$369.6K	0.1% ($369.6K/$441.6M)	QoQ +72.14% (+$154.9K) YoY NEW(+$369.6K)
M&T BANK CORP(MTBcusip55261F104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$364.3K	0.1% ($364.3K/$441.6M)	QoQ NEW(+$364.3K) YoY NEW(+$364.3K)
GE Vernova Inc.(GEVcusip36828A101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$351.1K	0.1% ($351.1K/$441.6M)	QoQ NEW(+$351.1K) YoY NEW(+$351.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$344.8K	0.1% ($344.8K/$441.6M)	QoQ NEW(+$344.8K) YoY NEW(+$344.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$336.9K	0.1% ($336.9K/$441.6M)	QoQ NEW(+$336.9K) YoY NEW(+$336.9K)
AbbVie Inc.(ABBVcusip00287Y109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$322.8K	0.1% ($322.8K/$441.6M)	QoQ NEW(+$322.8K) YoY NEW(+$322.8K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$314.3K	0.1% ($314.3K/$441.6M)	QoQ NEW(+$314.3K) YoY NEW(+$314.3K)