Capital Management Associates, Inc Purchases in Q1 2025

Capital Management Associates, Inc

  • $442 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CVX
Chevron Corp

Energy
1.22K
New
$146.71 - $167.97 $179K - $205K
1.22K $204M
CL
Colgate Palmolive CO

Consumer Defensive
2.17K
New
$85.68 - $97.5 $186K - $211K
2.17K $203M
IVW
Ishares S&P 500 Growth ETF

ETFs
2.32K
+ 100.26%
$92.45 - $106.69 $215K - $248K
4.64K $431M
MMM
3 M CO

Industrials
545
+ 9.01%
$129.7 - $155.12 $70.7K - $84.5K
6.59K $968M
HD
Home Depot, Inc.

Consumer Cyclical
476
+ 84.1%
$347.25 - $424.87 $165K - $202K
1.04K $382M
HON
Honeywell International Inc

Industrials
806
+ 83.44%
$202.75 - $226.52 $163K - $183K
1.77K $375M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
3.8K
+ 106.74%
$47.79 - $59.89 $182K - $228K
7.36K $370M
GOOGL
Alphabet Inc.

Communication Services
1.37K
+ 78.74%
$154.33 - $206.19 $212K - $283K
3.12K $482M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
12.8K
New
$11.13 - $11.61 $142K - $149K
12.8K $143M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.07K
+ 16.05%
$74.85 - $84.89 $80K - $90.7K
7.73K $632M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.11K
+ 17.3%
$42.5 - $46.71 $89.7K - $98.6K
14.3K $648M
HL
Hecla Mining CO

Basic Materials
14.9K
+ 98.05%
$5.07 - $6.37 $75.3K - $94.6K
30K $167M
NNN
National Retail Properties, Inc.

Real Estate
109
+ 0.27%
$38.0 - $43.19 $4.14K - $4.71K
41K $1.75B
ASX
Ase Technology Holding Co., Ltd.

Technology
9.94K
+ 99.4%
$8.76 - $11.36 $87.1K - $113K
19.9K $175M
ARCC
Ares Capital Corp

Financial Services
2.49K
+ 24.99%
$21.28 - $23.81 $53K - $59.3K
12.5K $276M
WFC
Wells Fargo & Company

Financial Services
136
+ 3.81%
$66.78 - $81.42 $9.08K - $11.1K
3.7K $266M
TLRY
Tilray Brands, Inc.

Healthcare
25.4K
+ 100.0%
$0.59 - $1.46 $15K - $37.1K
50.8K $33.4M
VUG
Vanguard Growth ETF

ETFs
347
+ 10.29%
$369.1 - $427.61 $128K - $148K
3.72K $1.38B
DAL
Delta Air Lines, Inc.

Industrials
5.08K
+ 34.32%
$43.6 - $69.06 $221K - $351K
19.9K $866M
TSLA
Tesla, Inc.

Consumer Cyclical
38
+ 3.37%
$222.15 - $428.22 $8.44K - $16.3K
1.17K $302M
MSFT
Microsoft Corp

Technology
172
+ 2.08%
$375.39 - $447.2 $64.6K - $76.9K
8.45K $3.17B
VBK
Vanguard Small Cap Growth ETF

ETFs
821
+ 3.67%
$247.97 - $296.33 $204K - $243K
23.2K $5.83B
Activity Summary
Buys All Purchases 123 New Holdings 36 Increased Positions 87 Sells All Sells 6 Reductions 6 Sold out 0 Options Calls 0 Puts 0
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