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
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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