Capital Management Associates, Inc Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$315.7B
Holdings
115
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVWISHARES TR | 2,322 | $255.6M | 0.08% | |
| 102 | MINNTRUST FOR PROFESSIONAL MANAG | 11,504 | $249.9M | 0.08% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 5,390 | $233.2M | 0.07% | |
| 104 | KMBKIMBERLY-CLARK CORP | 1,720 | $221.7M | 0.07% | |
| 105 | CMGCHIPOTLE MEXICAN GRILL INC | 3,944 | $221.5M | 0.07% | |
| 106 | ARCCARES CAPITAL CORP | 10,069 | $221.1M | 0.07% | |
| 107 | HONHONEYWELL INTL INC | 939 | $218.6M | 0.07% | |
| 108 | FWRGFIRST WATCH RESTAURANT GROUP | 13,023 | $208.9M | 0.07% | |
| 109 | HDHOME DEPOT INC | 566 | $207.5M | 0.07% | |
| 110 | TCAFT ROWE PRICE ETF INC | 5,818 | $205.3M | 0.07% | |
| 111 | EMREMERSON ELEC CO | 1,538 | $205.1M | 0.06% | |
| 112 | BMBLBUMBLE INC | 17,350 | $114.3M | 0.04% | |
| 113 | CLCOLGATE PALMOLIVE CO | 21,582 | $99.0M | 0.03% | Call |
| 114 | HLHECLA MNG CO | 15,171 | $90.9M | 0.03% | |
| 115 | TLRYEURTILRAY BRANDS INC | 25,380 | $10.5M | 0.00% |
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