Spirit Of America Management Corp/Ny Top Holdings and 13F Report (2024) About Spirit Of America Management Corp/NyInvestment ActivitySpirit Of America Management Corp/Ny has $501.60 million in total holdings as of September 30, 2024.Spirit Of America Management Corp/Ny owns shares of 311 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 1.77% of the portfolio was purchased this quarter.About 3.59% of the portfolio was sold this quarter.This quarter, Spirit Of America Management Corp/Ny has purchased 314 new stocks and bought additional shares in 77 stocks.Spirit Of America Management Corp/Ny sold shares of 63 stocks and completely divested from 6 stocks this quarter.Largest Holdings NVIDIA $26,986,397Williams Companies $15,015,746Exxon Mobil $12,747,324ONEOK $11,903,128Chevron $11,868,490 Largest New Holdings this Quarter Talen Energy Corp. $213,888 HoldingLineage, Inc. $164,598 HoldingTKO Group Holdings Inc $111,339 Holding Largest Purchases this Quarter Targa Resources 4,200 shares (about $621.64K)Broadcom 3,155 shares (about $544.24K)Constellation Energy 1,750 shares (about $455.04K)Vistra 3,650 shares (about $432.67K)Omega Healthcare Investors 10,500 shares (about $427.35K) Largest Sales this Quarter NVIDIA 30,150 shares (about $3.66M)Phillips 66 12,550 shares (about $1.65M)Exxon Mobil 11,850 shares (about $1.39M)Marathon Petroleum 7,950 shares (about $1.30M)Williams Companies 26,100 shares (about $1.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSpirit Of America Management Corp/Ny Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$26,986,397$3,661,416 ▼-11.9%222,2205.4%Computer and TechnologyWMBWilliams Companies$15,015,746$1,191,465 ▼-7.4%328,9323.0%Oils/EnergyXOMExxon Mobil$12,747,324$1,389,057 ▼-9.8%108,7472.5%Oils/EnergyOKEONEOK$11,903,128$1,175,577 ▼-9.0%130,6172.4%Oils/EnergyCVXChevron$11,868,490$441,810 ▼-3.6%80,5902.4%Oils/EnergyVLOValero Energy$11,488,893$351,078 ▼-3.0%85,0842.3%Oils/EnergyPSXPhillips 66$10,882,220$1,649,698 ▼-13.2%82,7862.2%Oils/EnergyAAPLApple$10,574,006$233,000 ▼-2.2%45,3822.1%Computer and TechnologyMPCMarathon Petroleum$10,275,549$1,295,135 ▼-11.2%63,0752.0%Oils/EnergyETEnergy Transfer$10,202,985$272,850 ▼-2.6%635,7002.0%Oils/EnergyCheniere Energy, Inc.$9,266,2560.0%51,5251.8%STOCKTRGPTarga Resources$9,085,298$621,642 ▲7.3%61,3831.8%Oils/EnergyKMIKinder Morgan$8,487,950$242,990 ▼-2.8%384,2441.7%Oils/EnergyMSFTMicrosoft$8,390,4200.0%19,4991.7%Computer and TechnologyENBEnbridge$8,309,902$121,830 ▼-1.4%204,6271.7%Oils/EnergyMPLXMplx$7,420,241$44,460 ▼-0.6%166,8971.5%Oils/EnergyGOOGLAlphabet$7,363,7400.0%44,4001.5%Computer and TechnologyEPDEnterprise Products Partners$7,121,3540.0%244,6361.4%Oils/EnergyWESWestern Midstream Partners$6,861,9310.0%179,3501.4%Oils/EnergyHESMHess Midstream$6,466,2960.0%183,3371.3%Oils/EnergyEQIXEquinix$6,461,946$44,381 ▼-0.7%7,2801.3%FinancePAAPlains All American Pipeline$6,293,1510.0%362,3001.3%Oils/EnergyCOSTCostco Wholesale$6,055,818$44,326 ▲0.7%6,8311.2%Retail/WholesaleAMZNAmazon.com$5,543,318$223,596 ▲4.2%29,7501.1%Retail/WholesaleABBVAbbVie$4,877,756$623,444 ▼-11.3%24,7001.0%MedicalBSMBlack Stone Minerals$4,801,785$943,750 ▼-16.4%317,9991.0%Oils/EnergyPLDPrologis$4,786,138$151,536 ▼-3.1%37,9011.0%FinanceJPMJPMorgan Chase & Co.$4,595,061$126,516 ▲2.8%21,7920.9%FinanceWELLWelltower$4,586,675$83,220 ▲1.8%35,8250.9%FinanceORCLOracle$4,579,5000.0%26,8750.9%Computer and TechnologyIRMIron Mountain$4,574,955$326,783 ▲7.7%38,5000.9%FinanceDLRDigital Realty Trust$4,536,2570.0%28,0310.9%FinanceCATCaterpillar$4,493,9690.0%11,4900.9%Industrial ProductsWMTWalmart$3,799,449$145,350 ▲4.0%47,0520.8%Retail/WholesaleNEENextEra Energy$3,581,960$316,988 ▲9.7%42,3750.7%UtilitiesEOGEOG Resources$3,577,263$61,465 ▼-1.7%29,1000.7%Oils/EnergyTRPTC Energy$3,510,521$185,445 ▲5.6%73,8280.7%Oils/EnergyAVBAvalonBay Communities$3,421,548$45,050 ▲1.3%15,1900.7%FinanceFANGDiamondback Energy$3,413,520$137,920 ▲4.2%19,8000.7%Oils/EnergyCMGChipotle Mexican Grill$3,341,9600.0%58,0000.7%Retail/WholesalePSAPublic Storage$3,265,7330.0%8,9750.7%FinanceLLYEli Lilly and Company$2,981,1880.0%3,3650.6%MedicalSPGSimon Property Group$2,957,8500.0%17,5000.6%FinanceCOPConocoPhillips$2,905,728$42,112 ▼-1.4%27,6000.6%Oils/EnergyAMATApplied Materials$2,873,1510.0%14,2200.6%Computer and TechnologyVICIVICI Properties$2,843,675$166,550 ▼-5.5%85,3700.6%FinanceTRNOTerreno Realty$2,838,6040.0%42,4750.6%FinanceEXRExtra Space Storage$2,753,3030.0%15,2800.5%FinanceMROMarathon Oil$2,590,380$26,630 ▲1.0%97,2730.5%Oils/EnergyBPBP$2,553,9220.0%81,3610.5%Oils/EnergyDEDeere & Company$2,549,886$125,199 ▼-4.7%6,1100.5%Industrial ProductsBKRBaker Hughes$2,521,463$253,050 ▼-9.1%69,7500.5%Oils/EnergyHDHome Depot$2,487,1180.0%6,1380.5%Retail/WholesaleMCKMcKesson$2,395,4650.0%4,8450.5%MedicalWCNWaste Connections$2,355,9540.0%13,1750.5%Business ServicesEQREquity Residential$2,324,269$37,230 ▲1.6%31,2150.5%FinanceOXYOccidental Petroleum$2,118,294$25,770 ▼-1.2%41,1000.4%Oils/EnergyMRKMerck & Co., Inc.$2,083,8260.0%18,3500.4%MedicalVVisa$2,075,873$27,495 ▲1.3%7,5500.4%Business ServicesSLBSchlumberger$2,072,330$41,950 ▲2.1%49,4000.4%Oils/EnergyUDRUDR$2,067,504$45,340 ▲2.2%45,6000.4%FinanceCTRACoterra Energy$2,011,8000.0%84,0000.4%Oils/EnergyDISWalt Disney$2,010,371$28,857 ▲1.5%20,9000.4%Consumer DiscretionaryTXNTexas Instruments$1,988,236$165,256 ▼-7.7%9,6250.4%Computer and TechnologyCEGConstellation Energy$1,976,152$455,035 ▲29.9%7,6000.4%Oils/EnergyESSEssex Property Trust$1,930,865$177,252 ▲10.1%6,5360.4%FinancePBFPBF Energy$1,849,2630.0%59,7500.4%Oils/EnergyORealty Income$1,841,2730.0%29,0330.4%FinanceHONHoneywell International$1,839,7190.0%8,9000.4%Multi-Sector ConglomeratesBRK.BBerkshire Hathaway$1,827,2320.0%3,9700.4%FinanceWDAYWorkday$1,803,7460.0%7,3800.4%Computer and TechnologyBXBlackstone$1,799,278$30,626 ▲1.7%11,7500.4%FinanceSTAGSTAG Industrial$1,796,1860.0%45,9500.4%FinanceTGTTarget$1,734,7220.0%11,1300.3%Retail/WholesaleDVNDevon Energy$1,723,236$39,120 ▼-2.2%44,0500.3%Oils/EnergyVSTVistra$1,635,852$432,671 ▲36.0%13,8000.3%UtilitiesVZVerizon Communications$1,618,5560.0%36,0400.3%Computer and TechnologyWECWEC Energy Group$1,611,0150.0%16,7500.3%UtilitiesPPLPPL$1,524,988$69,468 ▲4.8%46,1000.3%UtilitiesSUISun Communities$1,486,651$310,845 ▼-17.3%11,0000.3%FinanceGLPIGaming and Leisure Properties$1,486,133$25,725 ▼-1.7%28,8850.3%FinanceSUNSunoco$1,479,1520.0%27,5550.3%Oils/EnergyAMHAmerican Homes 4 Rent$1,393,557$38,390 ▲2.8%36,3000.3%FinanceDINOHF Sinclair$1,389,5140.0%31,1760.3%Oils/EnergyDUKDuke Energy$1,383,600$5,765 ▲0.4%12,0000.3%UtilitiesUNHUnitedHealth Group$1,373,9980.0%2,3500.3%MedicalPAGPPlains GP$1,369,0000.0%74,0000.3%Oils/EnergyHALHalliburton$1,365,3500.0%47,0000.3%Oils/EnergyAXPAmerican Express$1,356,0000.0%5,0000.3%FinanceGSThe Goldman Sachs Group$1,344,2240.0%2,7150.3%FinanceTPLTexas Pacific Land$1,331,534$137,135 ▲11.5%1,5050.3%Oils/EnergyELSEquity LifeStyle Properties$1,323,357$214,020 ▼-13.9%18,5500.3%FinanceACNAccenture$1,316,7130.0%3,7250.3%Computer and TechnologyViper Energy Inc$1,283,380$394,713 ▲44.4%28,4500.3%STOCKCSXCSX$1,263,7980.0%36,6000.3%TransportationPGProcter & Gamble$1,258,2980.0%7,2650.3%Consumer StaplesPMPhilip Morris International$1,250,420$182,100 ▼-12.7%10,3000.2%Consumer StaplesMAMastercard$1,209,810$24,690 ▲2.1%2,4500.2%Business ServicesAMDAdvanced Micro Devices$1,205,988$73,836 ▲6.5%7,3500.2%Computer and TechnologyMAAMid-America Apartment Communities$1,195,2460.0%7,5220.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
