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Spirit Of America Management Corp/Ny Top Holdings and 13F Report (2025)

About Spirit Of America Management Corp/Ny

Investment Activity

  • Spirit Of America Management Corp/Ny has $493.89 million in total holdings as of March 31, 2025.
  • Spirit Of America Management Corp/Ny owns shares of 315 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
  • Approximately 2.49% of the portfolio was purchased this quarter.
  • About 3.06% of the portfolio was sold this quarter.
  • This quarter, Spirit Of America Management Corp/Ny has purchased 310 new stocks and bought additional shares in 82 stocks.
  • Spirit Of America Management Corp/Ny sold shares of 67 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NVIDIA
$20,274,647
Williams Companies
$15,234,736
Targa Resources
$12,385,639
Cheniere Energy, Inc.
$11,078,275
ONEOK
$10,961,032

Largest New Holdings this Quarter

00141G625 - INVESCO DISCOVERY FUND CL Y MF
$480,007 Holding
36828A101 - GE Vernova LLC
$366,336 Holding
69608A108 - Palantir Technologies, Inc.
$295,400 Holding
90353T100 - Uber Technologies
$109,290 Holding
130788102 - California Water Service Group
$96,920 Holding

Largest Purchases this Quarter

Texas Pacific Land
700 shares (about $927.49K)
Vistra
6,400 shares (about $751.62K)
Constellation Energy
3,550 shares (about $715.79K)
Talen Energy Corp.
2,600 shares (about $519.14K)
INVESCO DISCOVERY FUND CL Y MF
4,515 shares (about $480.01K)

Largest Sales this Quarter

Williams Companies
29,500 shares (about $1.76M)
NVIDIA
15,900 shares (about $1.72M)
Chevron
9,900 shares (about $1.66M)
Exxon Mobil
8,700 shares (about $1.03M)
Valero Energy
5,300 shares (about $699.97K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSpirit Of America Management Corp/Ny

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$20,274,647$1,723,242 -7.8%187,0704.1%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$15,234,736$1,762,920 -10.4%254,9323.1%Energy
Targa Resources Corp. stock logo
TRGP
Targa Resources
$12,385,639$110,259 -0.9%61,7832.5%Energy
Cheniere Energy, Inc.
$11,078,275$231,400 -2.0%47,8752.2%STOCK
ONEOK, Inc. stock logo
OKE
ONEOK
$10,961,032$231,183 2.2%110,4722.2%Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$10,734,2420.0%376,2442.2%Energy
Chevron Co. stock logo
CVX
Chevron
$10,637,971$1,656,171 -13.5%63,5902.2%Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$10,442,003$241,670 -2.3%561,7002.1%Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$9,912,458$1,034,691 -9.5%83,3472.0%Energy
Apple Inc. stock logo
AAPL
Apple
$9,814,148$222,130 -2.2%44,1822.0%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$9,480,513$699,971 -6.9%71,7841.9%Energy
Phillips 66 stock logo
PSX
Phillips 66
$9,080,225$172,872 -1.9%73,5361.8%Energy
Enbridge Inc. stock logo
ENB
Enbridge
$8,978,4020.0%202,6271.8%Energy
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$8,140,429$101,983 -1.2%55,8751.6%Energy
Mplx Lp stock logo
MPLX
Mplx
$7,781,647$107,040 -1.4%145,3971.6%Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$7,634,9330.0%223,6361.5%Energy
Microsoft Co. stock logo
MSFT
Microsoft
$7,319,7300.0%19,4991.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,866,0160.0%44,4001.4%Computer and Technology
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$6,646,0000.0%332,3001.3%Energy
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$6,621,1840.0%161,6501.3%Energy
Hess Midstream LP stock logo
HESM
Hess Midstream
$6,505,7670.0%153,8371.3%Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,389,690$70,934 -1.1%6,7561.3%Retail/Wholesale
Equinix, Inc. stock logo
EQIX
Equinix
$6,245,582$40,768 0.7%7,6601.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,812,443$66,591 1.2%30,5501.2%Retail/Wholesale
Welltower Inc. stock logo
WELL
Welltower
$5,779,848$260,457 4.7%37,7251.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,370,1080.0%21,8921.1%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$5,083,389$231,044 -4.3%48,4041.0%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$4,525,632$544,752 -10.7%21,6000.9%Medical
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$4,217,168$85,974 2.1%29,4310.9%Finance
Walmart Inc. stock logo
WMT
Walmart
$4,130,6950.0%47,0520.8%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$3,911,185$153,791 4.1%27,9750.8%Computer and Technology
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$3,721,230$163,476 4.6%43,2500.8%Business Services
TC Energy Co. stock logo
TRP
TC Energy
$3,662,457$47,210 1.3%77,5780.7%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,657,482$98,940 -2.6%11,0900.7%Industrials
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$3,624,932$364,854 11.2%16,8900.7%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,560,451$191,403 5.7%50,2250.7%Utilities
Prologis, Inc. stock logo
PLD
Prologis
$3,532,676$301,833 -7.9%31,6010.7%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,475,304$256,480 -6.9%27,1000.7%Energy
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$3,344,115$397,020 -10.6%218,9990.7%Energy
McKesson Co. stock logo
MCK
McKesson
$3,260,6370.0%4,8450.7%Medical
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$3,165,6240.0%19,8000.6%Energy
Baker Hughes stock logo
BKR
Baker Hughes
$3,065,5130.0%69,7500.6%Energy
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$2,987,852$927,493 45.0%2,2550.6%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,861,778$82,591 3.0%3,4650.6%Medical
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$2,823,360$83,040 -2.9%17,0000.6%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$2,821,802$90,378 -3.1%56,2000.6%Retail/Wholesale
VICI Properties Inc. stock logo
VICI
VICI Properties
$2,784,7690.0%85,3700.6%Finance
Vistra Corp. stock logo
VST
Vistra
$2,706,992$751,616 38.4%23,0500.5%Utilities
Deere & Company stock logo
DE
Deere & Company
$2,679,989$23,468 -0.9%5,7100.5%Industrials
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$2,653,6600.0%41,9750.5%Finance
Visa Inc. stock logo
V
Visa
$2,645,9730.0%7,5500.5%Business Services
Constellation Energy Co. stock logo
CEG
Constellation Energy
$2,590,946$715,787 38.2%12,8500.5%Energy
BP p.l.c. stock logo
BP
BP
$2,512,658$236,530 -8.6%74,3610.5%Energy
Public Storage stock logo
PSA
Public Storage
$2,506,554$119,716 -4.6%8,3750.5%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$2,463,597$245,256 11.1%8,0360.5%Finance
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$2,427,6000.0%84,0000.5%Energy
Equity Residential stock logo
EQR
Equity Residential
$2,370,372$50,106 2.2%33,1150.5%Finance
Waste Connections, Inc. stock logo
WCN
Waste Connections
$2,259,324$136,633 -5.7%11,5750.5%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$2,249,5160.0%6,1380.5%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,140,9720.0%4,0200.4%Finance
UDR, Inc. stock logo
UDR
UDR
$2,082,337$22,585 1.1%46,1000.4%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$2,044,020$20,900 -1.0%48,9000.4%Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,034,5820.0%14,0200.4%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$1,998,854$167,736 9.2%14,3000.4%Finance
Entergy Corporation stock logo
ETR
Entergy
$1,983,369$256,470 14.9%23,2000.4%Utilities
PPL Co. stock logo
PPL
PPL
$1,966,190$48,749 2.5%54,4500.4%Utilities
Duke Energy Co. stock logo
DUK
Duke Energy
$1,902,733$54,887 3.0%15,6000.4%Utilities
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$1,901,701$27,245 1.5%17,4500.4%Utilities
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$1,882,853$59,396 -3.1%12,6800.4%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$1,831,6380.0%8,6500.4%Multi-Sector Conglomerates
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$1,781,896$24,680 -1.4%36,1000.4%Energy
Realty Income Co. stock logo
O
Realty Income
$1,684,2040.0%29,0330.3%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,648,748$35,940 -2.1%9,1750.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,589,4140.0%35,0400.3%Computer and Technology
Devon Energy Co. stock logo
DVN
Devon Energy
$1,587,630$59,840 -3.6%42,4500.3%Energy
Workday, Inc. stock logo
WDAY
Workday
$1,559,9800.0%6,6800.3%Computer and Technology
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$1,537,9200.0%72,0000.3%Energy
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$1,515,234$36,120 -2.3%41,9500.3%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,483,1770.0%2,7150.3%Finance
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$1,470,2470.0%28,8850.3%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,469,6820.0%13,4500.3%Utilities
Citigroup Inc. stock logo
C
Citigroup
$1,444,647$117,134 8.8%20,3500.3%Finance
DTE Energy stock logo
DTE
DTE Energy
$1,438,008$55,308 4.0%10,4000.3%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$1,431,150$631,680 -30.6%14,5000.3%Consumer Discretionary
Sun Communities, Inc. stock logo
SUI
Sun Communities
$1,415,0400.0%11,0000.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,398,795$326,386 30.4%1,5000.3%Consumer Discretionary
Viper Energy Inc
$1,381,5900.0%30,6000.3%STOCK
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$1,372,5030.0%36,3000.3%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$1,361,085$100,548 8.0%8,1220.3%Finance
American Express stock logo
AXP
American Express
$1,345,2500.0%5,0000.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,342,8940.0%2,4500.3%Business Services
EQT Co. stock logo
EQT
EQT
$1,335,7500.0%25,0000.3%Energy
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$1,275,680$38,080 3.1%33,5000.3%Finance
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$1,237,2850.0%18,5500.3%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$1,223,000$24,460 2.0%10,0000.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,204,017$34,084 -2.8%7,0650.2%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,189,320$323,136 -21.4%13,2500.2%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,172,329$185,105 18.8%3,3250.2%Computer and Technology
Sempra stock logo
SRE
Sempra
$1,163,168$167,696 16.8%16,3000.2%Utilities
Accenture plc stock logo
ACN
Accenture
$1,162,3490.0%3,7250.2%Computer and Technology

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