Capital Management Associates, Inc Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$441.6B
Holdings
129
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 1,166 | $302.2M | 0.07% | |
| 102 | ECLECOLAB INC | 1,188 | $301.4M | 0.07% | |
| 103 | XLCSELECT SECTOR SPDR TR | 3,044 | $293.6M | 0.07% | |
| 104 | PGPROCTER AND GAMBLE CO | 1,639 | $279.3M | 0.06% | |
| 105 | ARCCARES CAPITAL CORP | 12,454 | $276.0M | 0.06% | |
| 106 | EDCONSOLIDATED EDISON INC | 2,456 | $271.5M | 0.06% | |
| 107 | VOOGVANGUARD ADMIRAL FDS INC | 804 | $268.9M | 0.06% | |
| 108 | WFCWELLS FARGO CO NEW | 3,704 | $265.9M | 0.06% | |
| 109 | AMDADVANCED MICRO DEVICES INC | 2,502 | $257.1M | 0.06% | |
| 110 | AXONAXON ENTERPRISE INC | 474 | $249.3M | 0.06% | |
| 111 | ENBENBRIDGE INC | 5,490 | $243.3M | 0.06% | |
| 112 | IWDISHARES TR | 1,288 | $242.3M | 0.05% | |
| 113 | AFLAFLAC INC | 2,148 | $238.9M | 0.05% | |
| 114 | VEUVANGUARD INTL EQUITY INDEX F | 3,846 | $233.3M | 0.05% | |
| 115 | DUKDUKE ENERGY CORP NEW | 1,892 | $230.8M | 0.05% | |
| 116 | DYHTARGET CORP | 2,184 | $227.9M | 0.05% | |
| 117 | EMQQEXCHANGE TRADED CONCEPTS TRU | 5,776 | $220.4M | 0.05% | |
| 118 | OKEONEOK INC NEW | 2,220 | $220.4M | 0.05% | |
| 119 | IWBISHARES TR | 716 | $219.6M | 0.05% | |
| 120 | GKOSGLAUKOS CORP | 2,204 | $216.9M | 0.05% | |
| 121 | XLYSELECT SECTOR SPDR TR | 1,092 | $215.6M | 0.05% | |
| 122 | FDNFIRST TR EXCHANGE-TRADED FD | 946 | $210.2M | 0.05% | |
| 123 | MRSHMARSH & MCLENNAN COS INC | 840 | $205.0M | 0.05% | |
| 124 | CVXCHEVRON CORP NEW | 1,222 | $204.3M | 0.05% | |
| 125 | CLCOLGATE PALMOLIVE CO | 2,166 | $203.0M | 0.05% | |
| 126 | ASXASE TECHNOLOGY HLDG CO LTD | 19,940 | $174.7M | 0.04% | |
| 127 | HLHECLA MNG CO | 30,009 | $166.8M | 0.04% | |
| 128 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 12,802 | $143.4M | 0.03% | |
| 129 | TLRYEURTILRAY BRANDS INC | 50,760 | $33.4M | 0.01% |
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