Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP COM | 12,821 | -568 | $4,821 |
MSFT | 12,821 | -568 | $4,821 |
APPLE INC COM | 18,419 | -606 | $3,546 |
AAPL | 18,419 | -606 | $3,546 |
BLACKSTONE INC COM | 22,655 | -3,688 | $2,966 |
BX | 22,655 | -3,688 | $2,966 |
AMAZON COM INC COM | 17,523 | -978 | $2,662 |
AMZN | 17,523 | -978 | $2,662 |
VANECK SEMICONDUCTOR ETF (SMH) | 14,282 | UNCH | $2,497 |
SMH | 14,282 | UNCH | $2,497 |
ALPHABET INC CAP STK CL C | 17,201 | -1,362 | $2,424 |
GOOG | 17,201 | -1,362 | $2,424 |
LINDE PLC SHS | 5,000 | UNCH | $2,054 |
LIN | 5,000 | UNCH | $2,054 |
VANGUARD S&P 500 ETF (VOO) | 4,459 | -742 | $1,948 |
VOO | 4,459 | -742 | $1,948 |
ALPHABET INC CAP STK CL A | 12,000 | UNCH | $1,676 |
GOOGL | 12,000 | UNCH | $1,676 |
DIAMONDBACK ENERGY INC COM | 10,000 | UNCH | $1,551 |
FANG | 10,000 | UNCH | $1,551 |
BLACKROCK INC COM | 1,900 | UNCH | $1,542 |
BLK | 1,900 | UNCH | $1,542 |
CHART INDUSTRIES | 11,000 | UNCH | $1,500 |
GTLS | 11,000 | UNCH | $1,500 |
ACCENTURE PLC IRELAND SHS CLASS A | 4,250 | UNCH | $1,491 |
ACN | 4,250 | UNCH | $1,491 |
PALO ALTO NETWORKS INC COM | 5,000 | UNCH | $1,474 |
PANW | 5,000 | UNCH | $1,474 |
VANGUARD ENERGY ETF (VDE) | 12,142 | +2,700 | $1,424 |
VDE | 12,142 | +2,700 | $1,424 |
HONEYWELL INTL INC COM | 6,500 | UNCH | $1,363 |
HON | 6,500 | UNCH | $1,363 |
GXO LOGISTICS INC | 22,000 | UNCH | $1,346 |
GXO | 22,000 | UNCH | $1,346 |
CONSTELLATION ENERGY CORP COM | 11,000 | UNCH | $1,286 |
CEG | 11,000 | UNCH | $1,286 |
WALMART INC COM | 7,400 | UNCH | $1,167 |
WMT | 7,400 | UNCH | $1,167 |
GRAINGER W W INC COM | 1,400 | UNCH | $1,160 |
GWW | 1,400 | UNCH | $1,160 |
ADOBE INC COM | 1,900 | +1,900 | $1,134 |
ADBE | 1,900 | +1,900 | $1,134 |
CURTISS WRIGHT CORP COM | 5,000 | UNCH | $1,114 |
CW | 5,000 | UNCH | $1,114 |
NVIDIA CORPORATION COM | 2,250 | UNCH | $1,114 |
NVDA | 2,250 | UNCH | $1,114 |
MCKESSON CORP COM | 2,400 | UNCH | $1,111 |
MCK | 2,400 | UNCH | $1,111 |
CHENIERE ENERGY INC COM NEW | 6,500 | UNCH | $1,110 |
LNG | 6,500 | UNCH | $1,110 |
VANECK GOLD MINERS ETF (GDX) | 35,000 | UNCH | $1,085 |
GDX | 35,000 | UNCH | $1,085 |
PIONEER NAT RES CO COM | 4,800 | UNCH | $1,079 |
PXD | 4,800 | UNCH | $1,079 |
BOEING CO COM | 4,030 | +280 | $1,050 |
BA | 4,030 | +280 | $1,050 |
QUANTA SVCS INC COM | 4,850 | UNCH | $1,047 |
PWR | 4,850 | UNCH | $1,047 |
GRANITE CONSTR INC COM | 20,000 | UNCH | $1,017 |
GVA | 20,000 | UNCH | $1,017 |
MCDONALDS CORP COM | 3,300 | UNCH | $978 |
MCD | 3,300 | UNCH | $978 |
AMERICAN EXPRESS CO COM | 5,170 | +230 | $969 |
AXP | 5,170 | +230 | $969 |
UNITEDHEALTH GROUP INC COM | 1,800 | +1,800 | $948 |
UNH | 1,800 | +1,800 | $948 |
TRUIST FINL CORP COM | 25,589 | +8,907 | $945 |
TFC | 25,589 | +8,907 | $945 |
CAPITAL ONE FINL CORP COM | 7,126 | -59 | $934 |
COF | 7,126 | -59 | $934 |
ROPER TECHNOLOGIES INC COM | 1,700 | UNCH | $927 |
ROP | 1,700 | UNCH | $927 |
SALESFORCE INC COM | 3,500 | +3,500 | $921 |
CRM | 3,500 | +3,500 | $921 |
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF (IGV) | 2,200 | UNCH | $892 |
IGV | 2,200 | UNCH | $892 |
CONSTELLATION BRANDS INC CL A | 3,500 | +1,000 | $846 |
STZ | 3,500 | +1,000 | $846 |
QUALCOMM INC COM | 5,832 | +218 | $843 |
QCOM | 5,832 | +218 | $843 |
ARES CAPITAL CORP COM | 41,615 | +3,650 | $834 |
ARCC | 41,615 | +3,650 | $834 |
JPMORGAN CHASE & CO COM | 4,902 | -91 | $834 |
JPM | 4,902 | -91 | $834 |
APOLLO GLOBAL MGMT INC COM | 8,821 | -2,977 | $822 |
APO | 8,821 | -2,977 | $822 |
SPDR S&P METALS & MINING ETF (XME) | 13,633 | +8,850 | $816 |
XME | 13,633 | +8,850 | $816 |
APPLIED MATLS INC COM | 5,000 | UNCH | $810 |
AMAT | 5,000 | UNCH | $810 |
THERMO FISHER SCIENTIFIC INC COM | 1,500 | UNCH | $796 |
TMO | 1,500 | UNCH | $796 |
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | 5,000 | +5,000 | $789 |
RSP | 5,000 | +5,000 | $789 |
CARLYLE GROUP INC COM | 19,306 | +70 | $786 |
CG | 19,306 | +70 | $786 |
ASML HOLDING N V N Y REGISTRY SHS | 1,000 | UNCH | $757 |
ASML | 1,000 | UNCH | $757 |
NEW FORTRESS ENERGY INC COM CL A | 20,000 | +7,000 | $755 |
NFE | 20,000 | +7,000 | $755 |
See Full List: All Stocks Held By Capital Management Associates NY
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Capital Management Associates NY
Size ($ in 1000's)
At 12/31/2023: $78,492 At 09/30/2023: $67,898 Capital Management Associates NY holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Management Associates NY 13F filings. Link to 13F filings: SEC filings |