Capital Management Associates /Ny/ Top Holdings and 13F Report (2023) → Man who spotted Apple at $1.49 says: “Buy These 6 AI Stocks.” (From InvestorPlace) (Ad) About Capital Management Associates /Ny/Investment ActivityCapital Management Associates /Ny/ has $83.94 million in total holdings as of June 30, 2023.Capital Management Associates /Ny/ owns shares of 75 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 15.22% of the portfolio was purchased this quarter.About 15.85% of the portfolio was sold this quarter.This quarter, Capital Management Associates /Ny/ has purchased 80 new stocks and bought additional shares in 13 stocks.Capital Management Associates /Ny/ sold shares of 27 stocks and completely divested from 10 stocks this quarter.Largest Holdings Microsoft $5,247,641Amazon.com $3,100,732VanEck Semiconductor ETF $2,952,319Blackstone $2,917,990Apple $2,884,980 Largest New Holdings this Quarter Meta Platforms $1,699,530 HoldingBerkshire Hathaway $1,261,560 HoldingEli Lilly and Company $1,244,736 HoldingMastercard $963,140 HoldingGlobal X Uranium ETF $864,900 Holding Largest Purchases this Quarter Meta Platforms 3,500 shares (about $1.70M)Berkshire Hathaway 3,000 shares (about $1.26M)Eli Lilly and Company 1,600 shares (about $1.24M)JPMorgan Chase & Co. 5,769 shares (about $1.16M)Apollo Global Management 9,403 shares (about $1.06M) Largest Sales this Quarter Diamondback Energy 6,000 shares (about $1.19M)Constellation Energy 5,500 shares (about $1.02M)GXO Logistics 12,000 shares (about $645.12K)Curtiss-Wright 2,000 shares (about $511.88K)CHENIERE ENERGY INC COM NEW 2,000 shares (about $322.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Management Associates /Ny/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$5,247,641$146,411 ▼-2.7%12,4736.3%Computer and TechnologyAMZNAmazon.com$3,100,732$60,067 ▼-1.9%17,1903.7%Retail/WholesaleSMHVanEck Semiconductor ETF$2,952,319$260,988 ▼-8.1%13,1223.5%ManufacturingBXBlackstone$2,917,990$58,197 ▼-2.0%22,2123.5%FinanceAAPLApple$2,884,980$273,511 ▼-8.7%16,8243.4%Computer and TechnologyGOOGAlphabet$2,592,683$26,341 ▼-1.0%17,0283.1%Computer and TechnologyLINDE PLC SHS$2,321,6000.0%5,0002.8%StockJPMJPMorgan Chase & Co.$2,137,401$1,155,531 ▲117.7%10,6712.5%FinanceAPOApollo Global Management$2,049,289$1,057,367 ▲106.6%18,2242.4%FinanceVOOVanguard S&P 500 ETF$2,017,979$125,463 ▼-5.9%4,1982.4%ETFGTLSChart Industries$1,811,9200.0%11,0002.2%Industrial ProductsGOOGLAlphabet$1,811,1600.0%12,0002.2%Computer and TechnologyNVDANVIDIA$1,807,120$225,890 ▼-11.1%2,0002.2%Computer and TechnologyMETAMeta Platforms$1,699,530$1,699,530 ▲New Holding3,5002.0%Computer and TechnologyBLKBlackRock$1,584,0300.0%1,9001.9%FinanceVDEVanguard Energy ETF$1,546,553$52,548 ▼-3.3%11,7431.8%ETFACNAccenture$1,473,0930.0%4,2501.8%Business ServicesGWWW.W. Grainger$1,424,2200.0%1,4001.7%Industrial ProductsPANWPalo Alto Networks$1,420,6500.0%5,0001.7%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$1,344,195$664,785 ▲97.8%9,0991.6%ETFWMTWalmart$1,335,774$890,516 ▲200.0%22,2001.6%Retail/WholesaleHONHoneywell International$1,334,1250.0%6,5001.6%Multi-Sector ConglomeratesMCKMcKesson$1,288,4400.0%2,4001.5%MedicalBRK.BBerkshire Hathaway$1,261,560$1,261,560 ▲New Holding3,0001.5%FinancePWRQuanta Services$1,260,0300.0%4,8501.5%ConstructionPXDPioneer Natural Resources$1,260,0000.0%4,8001.5%Oils/EnergyLLYEli Lilly and Company$1,244,736$1,244,736 ▲New Holding1,6001.5%MedicalBABoeing$1,197,117$419,367 ▲53.9%6,2031.4%AerospaceGVAGranite Construction$1,142,6000.0%20,0001.4%ConstructionEMREmerson Electric$1,134,200$680,520 ▲150.0%10,0001.4%Industrial ProductsCEGConstellation Energy$1,016,675$1,016,675 ▼-50.0%5,5001.2%Oils/EnergyAXPAmerican Express$980,889$196,269 ▼-16.7%4,3081.2%FinanceCOFCapital One Financial$976,718$84,272 ▼-7.9%6,5601.2%FinanceMAMastercard$963,140$963,140 ▲New Holding2,0001.1%Business ServicesIBMInternational Business Machines$954,800$95,480 ▲11.1%5,0001.1%Computer and TechnologyROPRoper Technologies$953,4280.0%1,7001.1%Computer and TechnologySTZConstellation Brands$951,1600.0%3,5001.1%Consumer StaplesCRMSalesforce$948,717$105,413 ▼-10.0%3,1501.1%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$937,970$750,376 ▲400.0%11,0001.1%ETFAMATApplied Materials$902,256$128,894 ▼-12.5%4,3751.1%Computer and TechnologyUNHUnitedHealth Group$890,4600.0%1,8001.1%MedicalXMESPDR S&P Metals & Mining ETF$872,493$50,695 ▲6.2%14,4741.0%ETFTMOThermo Fisher Scientific$871,8150.0%1,5001.0%MedicalURAGlobal X Uranium ETF$864,900$864,900 ▲New Holding30,0001.0%ETFTFCTruist Financial$856,274$141,186 ▼-14.2%21,9671.0%FinanceASMLASML$849,161$121,309 ▼-12.5%8751.0%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$846,8500.0%5,0001.0%ETFCGThe Carlyle Group$844,568$61,077 ▼-6.7%18,0041.0%FinanceARCCAres Capital$841,024$25,400 ▼-2.9%40,3951.0%FinanceCSGPCoStar Group$821,100$289,800 ▲54.5%8,5001.0%Computer and TechnologyFANGDiamondback Energy$792,680$1,189,020 ▼-60.0%4,0000.9%Oils/EnergySOXXiShares Semiconductor ETF$772,646$575,870 ▲292.7%3,4200.9%ETFCWCurtiss-Wright$767,820$511,880 ▼-40.0%3,0000.9%AerospaceCTASCintas$755,7330.0%1,1000.9%Industrial ProductsCHENIERE ENERGY INC COM NEW$725,760$322,560 ▼-30.8%4,5000.9%StockCCitigroup$707,972$55,019 ▼-7.2%11,1950.8%FinanceSHWSherwin-Williams$659,9270.0%1,9000.8%ConstructionNFENew Fortress Energy$611,8000.0%20,0000.7%Oils/EnergyRTXRTX$593,080$58,225 ▼-8.9%6,0810.7%AerospaceXLCCommunication Services Select Sector SPDR Fund$557,738$38,135 ▲7.3%6,8300.7%ETFXLEEnergy Select Sector SPDR Fund$549,466$74,112 ▲15.6%5,8200.7%ETFLHXL3Harris Technologies$542,553$27,703 ▼-4.9%2,5460.6%AerospaceGXOGXO Logistics$537,600$645,120 ▼-54.5%10,0000.6%TransportationBACBank of America$312,385$6,143 ▼-1.9%8,2380.4%FinanceUNPUnion Pacific$73,779$74,517 ▼-50.2%3000.1%TransportationPFFiShares Preferred and Income Securities ETF$69,2300.0%2,1480.1%ETFVOXVanguard Communication Services ETF$55,1120.0%4200.1%ETFQQQInvesco QQQ$27,5290.0%620.0%FinanceTAT&T$25,5200.0%1,4500.0%Computer and TechnologyGEGeneral Electric$17,5530.0%1000.0%TransportationPFEPfizer$12,4880.0%4500.0%MedicalFHNFirst Horizon$11,5500.0%7500.0%FinanceDISWalt Disney$5,0170.0%410.0%Consumer DiscretionaryTSLATesla$4,9220.0%280.0%Auto/Tires/TrucksGEHCGE HealthCare Technologies$3,0000.0%330.0%MedicalADBEAdobe$0$1,133,540 ▼-100.0%00.0%Computer and TechnologyGDXVanEck Gold Miners ETF$0$1,085,350 ▼-100.0%00.0%ETFMCDMcDonald's$0$978,483 ▼-100.0%00.0%Retail/WholesaleQCOMQUALCOMM$0$843,482 ▼-100.0%00.0%Computer and TechnologyKOCoca-Cola$0$618,765 ▼-100.0%00.0%Consumer StaplesSWNSouthwestern Energy$0$589,500 ▼-100.0%00.0%Oils/EnergyPAVEGlobal X U.S. Infrastructure Development ETF$0$569,452 ▼-100.0%00.0%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$0$547,640 ▼-100.0%00.0%ETFDEDeere & Company$0$479,844 ▼-100.0%00.0%Industrial ProductsNEENextEra Energy$0$455,550 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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