Spirit Of America Management Corp/Ny Top Holdings and 13F Report (2025) About Spirit Of America Management Corp/NyInvestment ActivitySpirit Of America Management Corp/Ny has $493.75 million in total holdings as of December 31, 2024.Spirit Of America Management Corp/Ny owns shares of 310 different stocks, but just 90 companies or ETFs make up 80% of its holdings.Approximately 2.85% of the portfolio was purchased this quarter.About 5.71% of the portfolio was sold this quarter.This quarter, Spirit Of America Management Corp/Ny has purchased 311 new stocks and bought additional shares in 90 stocks.Spirit Of America Management Corp/Ny sold shares of 62 stocks and completely divested from 6 stocks this quarter.Largest Holdings NVIDIA $27,256,841Williams Companies $15,393,460Apple $11,314,476Energy Transfer $11,258,373Targa Resources $11,126,441 Largest New Holdings this Quarter SOUTH BOW CORP $348,011 HoldingKKR & Co. Inc. $133,120 HoldingRepublic Services $110,649 HoldingBrookfiled Renewable Corp. $59,469 HoldingAltC Acquisition $21,230 Holding Largest Purchases this Quarter ConocoPhillips 23,004 shares (about $2.28M)Entergy 11,150 shares (about $845.39K)Palo Alto Networks 2,550 shares (about $464.00K)Vistra 2,850 shares (about $392.93K)Constellation Energy 1,700 shares (about $380.31K) Largest Sales this Quarter NVIDIA 19,250 shares (about $2.59M)Williams Companies 44,500 shares (about $2.41M)ONEOK 22,475 shares (about $2.26M)Exxon Mobil 16,700 shares (about $1.80M)Energy Transfer 61,000 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$27,256,841$2,585,082 ▼-8.7%202,9705.5%Computer and TechnologyWMBWilliams Companies$15,393,460$2,408,340 ▼-13.5%284,4323.1%Oils/EnergyAAPLApple$11,314,476$50,084 ▼-0.4%45,1822.3%Computer and TechnologyETEnergy Transfer$11,258,373$1,194,990 ▼-9.6%574,7002.3%Oils/EnergyTRGPTarga Resources$11,126,441$169,575 ▲1.5%62,3332.3%Oils/EnergyOKEONEOK$10,857,457$2,256,490 ▼-17.2%108,1422.2%Oils/EnergyCVXChevron$10,644,291$1,028,364 ▼-8.8%73,4902.2%Oils/EnergyCheniere Energy, Inc.$10,501,772$569,406 ▼-5.1%48,8752.1%STOCKKMIKinder Morgan$10,309,086$219,200 ▼-2.1%376,2442.1%Oils/EnergyXOMExxon Mobil$9,901,496$1,796,419 ▼-15.4%92,0472.0%Oils/EnergyVLOValero Energy$9,449,728$980,720 ▼-9.4%77,0841.9%Oils/EnergyENBEnbridge$8,597,464$84,860 ▼-1.0%202,6271.7%Oils/EnergyPSXPhillips 66$8,537,458$894,350 ▼-9.5%74,9361.7%Oils/EnergyGOOGLAlphabet$8,404,9200.0%44,4001.7%Computer and TechnologyMSFTMicrosoft$8,218,8290.0%19,4991.7%Computer and TechnologyMPCMarathon Petroleum$7,892,213$906,750 ▼-10.3%56,5751.6%Oils/EnergyEQIXEquinix$7,175,393$311,154 ▲4.5%7,6101.5%FinanceMPLXMplx$7,054,420$933,270 ▼-11.7%147,3971.4%Oils/EnergyEPDEnterprise Products Partners$7,013,225$658,560 ▼-8.6%223,6361.4%Oils/EnergyAMZNAmazon.com$6,625,579$98,726 ▲1.5%30,2001.3%Retail/WholesaleCOSTCostco Wholesale$6,259,0400.0%6,8311.3%Retail/WholesaleWESWestern Midstream Partners$6,212,210$680,211 ▼-9.9%161,6501.3%Oils/EnergyHESMHess Midstream$5,696,584$1,092,385 ▼-16.1%153,8371.2%Oils/EnergyPAAPlains All American Pipeline$5,675,684$512,400 ▼-8.3%332,3001.1%Oils/EnergyJPMJPMorgan Chase & Co.$5,247,731$23,971 ▲0.5%21,8921.1%FinanceDLRDigital Realty Trust$5,112,602$141,864 ▲2.9%28,8311.0%FinanceCOPConocoPhillips$5,018,399$2,281,307 ▲83.3%50,6041.0%Oils/EnergyWELLWelltower$4,540,231$25,206 ▲0.6%36,0250.9%FinanceORCLOracle$4,478,4500.0%26,8750.9%Computer and TechnologyIRMIron Mountain$4,346,299$299,564 ▲7.4%41,3500.9%Business ServicesABBVAbbVie$4,300,340$88,850 ▼-2.0%24,2000.9%MedicalWMTWalmart$4,251,1480.0%47,0520.9%Retail/WholesaleCATCaterpillar$4,131,836$36,276 ▼-0.9%11,3900.8%Industrial ProductsPLDPrologis$3,625,616$380,520 ▼-9.5%34,3010.7%FinanceBSMBlack Stone Minerals$3,576,985$1,065,800 ▼-23.0%244,9990.7%Oils/EnergyEOGEOG Resources$3,567,0780.0%29,1000.7%Oils/EnergyTRPTC Energy$3,563,174$127,957 ▲3.7%76,5780.7%Oils/EnergyCMGChipotle Mexican Grill$3,497,4000.0%58,0000.7%Retail/WholesaleNEENextEra Energy$3,407,068$369,204 ▲12.2%47,5250.7%UtilitiesAVBAvalonBay Communities$3,341,3440.0%15,1900.7%FinanceFANGDiamondback Energy$3,243,8350.0%19,8000.7%Oils/EnergySPGSimon Property Group$3,013,6750.0%17,5000.6%FinanceBKRBaker Hughes$2,861,1450.0%69,7500.6%Oils/EnergyMCKMcKesson$2,761,2140.0%4,8450.6%MedicalPSAPublic Storage$2,627,586$59,888 ▼-2.2%8,7750.5%FinanceLLYEli Lilly and Company$2,597,7800.0%3,3650.5%MedicalVICIVICI Properties$2,493,6570.0%85,3700.5%FinanceTRNOTerreno Realty$2,482,402$29,570 ▼-1.2%41,9750.5%FinanceDEDeere & Company$2,440,512$148,295 ▼-5.7%5,7600.5%Industrial ProductsBPBP$2,405,0310.0%81,3610.5%Oils/EnergyHDHome Depot$2,387,6210.0%6,1380.5%Retail/WholesaleVVisa$2,386,1020.0%7,5500.5%Business ServicesDISWalt Disney$2,327,2150.0%20,9000.5%Consumer DiscretionaryEQREquity Residential$2,326,100$86,112 ▲3.8%32,4150.5%FinanceVSTVistra$2,295,536$392,930 ▲20.7%16,6500.5%UtilitiesAMATApplied Materials$2,280,073$32,526 ▼-1.4%14,0200.5%Computer and TechnologyBXBlackstone$2,258,702$232,767 ▲11.5%13,1000.5%FinanceCTRACoterra Energy$2,145,3600.0%84,0000.4%Oils/EnergyWCNWaste Connections$2,106,145$154,422 ▼-6.8%12,2750.4%Business ServicesCEGConstellation Energy$2,080,504$380,307 ▲22.4%9,3000.4%Oils/EnergyESSEssex Property Trust$2,065,444$199,808 ▲10.7%7,2360.4%FinanceUDRUDR$1,979,4960.0%45,6000.4%FinanceEXRExtra Space Storage$1,956,768$329,120 ▼-14.4%13,0800.4%FinanceHONHoneywell International$1,953,949$56,473 ▼-2.8%8,6500.4%Multi-Sector ConglomeratesSLBSchlumberger$1,893,9960.0%49,4000.4%Oils/EnergyBRK.BBerkshire Hathaway$1,822,186$22,664 ▲1.3%4,0200.4%FinanceOXYOccidental Petroleum$1,808,406$222,345 ▼-10.9%36,6000.4%Oils/EnergyTXNTexas Instruments$1,757,906$46,877 ▼-2.6%9,3750.4%Computer and TechnologyWDAYWorkday$1,723,640$180,621 ▼-9.5%6,6800.3%Computer and TechnologyPPLPPL$1,723,626$227,220 ▲15.2%53,1000.3%UtilitiesTPLTexas Pacific Land$1,719,768$55,298 ▲3.3%1,5550.3%Oils/EnergyMRKMerck & Co., Inc.$1,676,238$149,220 ▼-8.2%16,8500.3%MedicalDUKDuke Energy$1,632,261$339,381 ▲26.3%15,1500.3%UtilitiesWECWEC Energy Group$1,617,488$42,318 ▲2.7%17,2000.3%UtilitiesPBFPBF Energy$1,586,3630.0%59,7500.3%Oils/EnergyGSThe Goldman Sachs Group$1,554,6630.0%2,7150.3%FinanceORealty Income$1,550,6530.0%29,0330.3%FinanceETREntergy$1,531,564$845,393 ▲123.2%20,2000.3%UtilitiesViper Energy Inc$1,501,542$105,501 ▲7.6%30,6000.3%STOCKAXPAmerican Express$1,483,9500.0%5,0000.3%FinanceSTAGSTAG Industrial$1,452,569$101,460 ▼-6.5%42,9500.3%FinanceDVNDevon Energy$1,441,7570.0%44,0500.3%Oils/EnergyVZVerizon Communications$1,401,250$39,990 ▼-2.8%35,0400.3%Computer and TechnologyTGTTarget$1,396,409$108,144 ▼-7.2%10,3300.3%Retail/WholesaleGLPIGaming and Leisure Properties$1,391,1020.0%28,8850.3%FinanceAMHAmerican Homes 4 Rent$1,358,3460.0%36,3000.3%FinanceSUISun Communities$1,352,6710.0%11,0000.3%FinancePAGPPlains GP$1,323,360$36,760 ▼-2.7%72,0000.3%Oils/EnergyCCitigroup$1,316,2930.0%18,7000.3%FinanceACNAccenture$1,310,4180.0%3,7250.3%Computer and TechnologyMAMastercard$1,290,0970.0%2,4500.3%Business ServicesHALHalliburton$1,277,9300.0%47,0000.3%Oils/EnergyAEPAmerican Electric Power$1,240,494$225,964 ▲22.3%13,4500.3%UtilitiesPMPhilip Morris International$1,239,6050.0%10,3000.3%Consumer StaplesCMICummins$1,237,5300.0%3,5500.3%Auto/Tires/TrucksELSEquity LifeStyle Properties$1,235,4300.0%18,5500.3%FinanceOHIOmega Healthcare Investors$1,230,125$283,875 ▲30.0%32,5000.2%FinanceSRESempra$1,223,694$166,668 ▲15.8%13,9500.2%UtilitiesPGProcter & Gamble$1,217,9770.0%7,2650.2%Consumer StaplesDTEDTE Energy$1,207,500$235,463 ▲24.2%10,0000.2%UtilitiesShowing 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.
