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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Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$302.2K

% of Portfolio:0.1% ($302.2K/$441.6M)

ECOLAB INC.

ECL|278865100

Shares:1.2K

Value:$301.4K

% of Portfolio:0.1% ($301.4K/$441.6M)

81369Y852

Shares:3.0K

Value:$293.6K

% of Portfolio:0.1% ($293.6K/$441.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.6K

Value:$279.3K

% of Portfolio:0.1% ($279.3K/$441.6M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:12.5K

Value:$276.0K

% of Portfolio:0.1% ($276.0K/$441.6M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.5K

Value:$271.5K

% of Portfolio:0.1% ($271.5K/$441.6M)

921932505

VOOG|921932505

Shares:804

Value:$268.9K

% of Portfolio:0.1% ($268.9K/$441.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.7K

Value:$265.9K

% of Portfolio:0.1% ($265.9K/$441.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.5K

Value:$257.1K

% of Portfolio:0.1% ($257.1K/$441.6M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:474

Value:$249.3K

% of Portfolio:0.1% ($249.3K/$441.6M)

ENBRIDGE INC

ENB|29250N105

Shares:5.5K

Value:$243.3K

% of Portfolio:0.1% ($243.3K/$441.6M)

464287598

IWD|464287598

Shares:1.3K

Value:$242.3K

% of Portfolio:0.1% ($242.3K/$441.6M)

AFLAC INC

AFL|001055102

Shares:2.1K

Value:$238.9K

% of Portfolio:0.1% ($238.9K/$441.6M)

922042775

VEU|922042775

Shares:3.8K

Value:$233.3K

% of Portfolio:0.1% ($233.3K/$441.6M)

Duke Energy CORP

DUK|26441C204

Shares:1.9K

Value:$230.8K

% of Portfolio:0.1% ($230.8K/$441.6M)

TARGET CORP

TGT|87612E106

Shares:2.2K

Value:$227.9K

% of Portfolio:0.1% ($227.9K/$441.6M)

301505889

Shares:5.8K

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$441.6M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.2K

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$441.6M)

464287622

IWB|464287622

Shares:716

Value:$219.6K

% of Portfolio:0.0% ($219.6K/$441.6M)

GLAUKOS Corp

GKOS|377322102

Shares:2.2K

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$441.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ +3.36% (-38) YoY NEW(+1.2K)	All Managers (Combined)	$302.2K	0.1% ($302.2K/$441.6M)	QoQ -33.66% (-$153.4K) YoY NEW(+$302.2K)
ECOLAB INC.(ECLcusip278865100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$301.4K	0.1% ($301.4K/$441.6M)	QoQ NEW(+$301.4K) YoY NEW(+$301.4K)
(cusip81369Y852)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$293.6K	0.1% ($293.6K/$441.6M)	QoQ NEW(+$293.6K) YoY NEW(+$293.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.6K	QoQ -30.31% (-713) YoY +239.33% (+1.2K)	All Managers (Combined)	$279.3K	0.1% ($279.3K/$441.6M)	QoQ -29.15% (-$114.9K) YoY +256.35% (+$200.9K)
ARES CAPITAL CORP(ARCCcusip04010L103)	12.5K	QoQ +24.98% (+2.5K) YoY -69.45% (-28.3K)	All Managers (Combined)	$276.0K	0.1% ($276.0K/$441.6M)	QoQ +26.52% (+$57.9K) YoY -67.48% (-$572.9K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$271.5K	0.1% ($271.5K/$441.6M)	QoQ NEW(+$271.5K) YoY NEW(+$271.5K)
(VOOGcusip921932505)	804	QoQ NEW(+804) YoY NEW(+804)	All Managers (Combined)	$268.9K	0.1% ($268.9K/$441.6M)	QoQ NEW(+$268.9K) YoY NEW(+$268.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.7K	QoQ +3.81% (+136) YoY NEW(+3.7K)	All Managers (Combined)	$265.9K	0.1% ($265.9K/$441.6M)	QoQ +6.11% (+$15.3K) YoY NEW(+$265.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$257.1K	0.1% ($257.1K/$441.6M)	QoQ NEW(+$257.1K) YoY NEW(+$257.1K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	474	QoQ NEW(+474) YoY NEW(+474)	All Managers (Combined)	$249.3K	0.1% ($249.3K/$441.6M)	QoQ NEW(+$249.3K) YoY NEW(+$249.3K)
ENBRIDGE INC(ENBcusip29250N105)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$243.3K	0.1% ($243.3K/$441.6M)	QoQ NEW(+$243.3K) YoY NEW(+$243.3K)
(IWDcusip464287598)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$242.3K	0.1% ($242.3K/$441.6M)	QoQ NEW(+$242.3K) YoY NEW(+$242.3K)
AFLAC INC(AFLcusip001055102)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$238.9K	0.1% ($238.9K/$441.6M)	QoQ NEW(+$238.9K) YoY NEW(+$238.9K)
(VEUcusip922042775)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$233.3K	0.1% ($233.3K/$441.6M)	QoQ NEW(+$233.3K) YoY NEW(+$233.3K)
Duke Energy CORP(DUKcusip26441C204)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$230.8K	0.1% ($230.8K/$441.6M)	QoQ NEW(+$230.8K) YoY NEW(+$230.8K)
TARGET CORP(TGTcusip87612E106)	2.2K	QoQ -51.69% (-2.3K) YoY NEW(+2.2K)	All Managers (Combined)	$227.9K	0.1% ($227.9K/$441.6M)	QoQ -62.71% (-$383.3K) YoY NEW(+$227.9K)
(cusip301505889)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$220.4K	0.0% ($220.4K/$441.6M)	QoQ NEW(+$220.4K) YoY NEW(+$220.4K)
ONEOK INC /NEW/(OKEcusip682680103)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$220.4K	0.0% ($220.4K/$441.6M)	QoQ NEW(+$220.4K) YoY NEW(+$220.4K)
(IWBcusip464287622)	716	QoQ NEW(+716) YoY NEW(+716)	All Managers (Combined)	$219.6K	0.0% ($219.6K/$441.6M)	QoQ NEW(+$219.6K) YoY NEW(+$219.6K)
GLAUKOS Corp(GKOScusip377322102)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$441.6M)	QoQ NEW(+$216.9K) YoY NEW(+$216.9K)