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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81369Y407

Shares:1.1K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$441.6M)

33733E302

Shares:946

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$441.6M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:840

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$441.6M)

CHEVRON CORP

CVX|166764100

Shares:1.2K

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$441.6M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.2K

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$441.6M)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:19.9K

Value:$174.7K

% of Portfolio:0.0% ($174.7K/$441.6M)

HECLA MINING CO/DE/

HL|422704106

Shares:30.0K

Value:$166.8K

% of Portfolio:0.0% ($166.8K/$441.6M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:12.8K

Value:$143.4K

% of Portfolio:0.0% ($143.4K/$441.6M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:50.8K

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$441.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y407)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$441.6M)	QoQ NEW(+$215.6K) YoY NEW(+$215.6K)
(cusip33733E302)✕	946	QoQ NEW(+946) YoY NEW(+946)	All Managers (Combined)	$210.2K	0.0% ($210.2K/$441.6M)	QoQ NEW(+$210.2K) YoY NEW(+$210.2K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	840	QoQ NEW(+840) YoY NEW(+840)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$441.6M)	QoQ NEW(+$205.0K) YoY NEW(+$205.0K)
CHEVRON CORP(CVXcusip166764100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$441.6M)	QoQ NEW(+$204.3K) YoY NEW(+$204.3K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$441.6M)	QoQ NEW(+$203.0K) YoY NEW(+$203.0K)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	19.9K	QoQ +99.40% (+9.9K) YoY +99.40% (+9.9K)	All Managers (Combined)	$174.7K	0.0% ($174.7K/$441.6M)	QoQ +73.45% (+$74.0K) YoY +58.93% (+$64.8K)
HECLA MINING CO/DE/(HLcusip422704106)	30.0K	QoQ +98.05% (+14.9K) YoY NEW(+30.0K)	All Managers (Combined)	$166.8K	0.0% ($166.8K/$441.6M)	QoQ +124.26% (+$92.5K) YoY NEW(+$166.8K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$143.4K	0.0% ($143.4K/$441.6M)	QoQ NEW(+$143.4K) YoY NEW(+$143.4K)
Tilray Brands, Inc.(TLRYcusip88688T100)	50.8K	QoQ +100.00% (-25.4K) YoY NEW(+50.8K)	All Managers (Combined)	$33.4K	0.0% ($33.4K/$441.6M)	QoQ -1.12% (-$381) YoY NEW(+$33.4K)