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Spirit Of America Management Corp/Ny Top Holdings and 13F Report (2024)

About Spirit Of America Management Corp/Ny

Investment Activity

  • Spirit 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
$26,986,397
Williams Companies
$15,015,746
Exxon Mobil
$12,747,324
ONEOK
$11,903,128
Chevron
$11,868,490

Largest New Holdings this Quarter

Talen Energy Corp.
$213,888 Holding
Lineage, Inc.
$164,598 Holding
TKO 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 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
$26,986,397$3,661,416 -11.9%222,2205.4%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$15,015,746$1,191,465 -7.4%328,9323.0%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$12,747,324$1,389,057 -9.8%108,7472.5%Oils/Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$11,903,128$1,175,577 -9.0%130,6172.4%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$11,868,490$441,810 -3.6%80,5902.4%Oils/Energy
Valero Energy Co. stock logo
VLO
Valero Energy
$11,488,893$351,078 -3.0%85,0842.3%Oils/Energy
Phillips 66 stock logo
PSX
Phillips 66
$10,882,220$1,649,698 -13.2%82,7862.2%Oils/Energy
Apple Inc. stock logo
AAPL
Apple
$10,574,006$233,000 -2.2%45,3822.1%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$10,275,549$1,295,135 -11.2%63,0752.0%Oils/Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$10,202,985$272,850 -2.6%635,7002.0%Oils/Energy
Cheniere Energy, Inc.
$9,266,2560.0%51,5251.8%STOCK
Targa Resources Corp. stock logo
TRGP
Targa Resources
$9,085,298$621,642 7.3%61,3831.8%Oils/Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$8,487,950$242,990 -2.8%384,2441.7%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$8,390,4200.0%19,4991.7%Computer and Technology
Enbridge Inc. stock logo
ENB
Enbridge
$8,309,902$121,830 -1.4%204,6271.7%Oils/Energy
Mplx Lp stock logo
MPLX
Mplx
$7,420,241$44,460 -0.6%166,8971.5%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,363,7400.0%44,4001.5%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$7,121,3540.0%244,6361.4%Oils/Energy
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$6,861,9310.0%179,3501.4%Oils/Energy
Hess Midstream LP stock logo
HESM
Hess Midstream
$6,466,2960.0%183,3371.3%Oils/Energy
Equinix, Inc. stock logo
EQIX
Equinix
$6,461,946$44,381 -0.7%7,2801.3%Finance
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$6,293,1510.0%362,3001.3%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,055,818$44,326 0.7%6,8311.2%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,543,318$223,596 4.2%29,7501.1%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$4,877,756$623,444 -11.3%24,7001.0%Medical
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$4,801,785$943,750 -16.4%317,9991.0%Oils/Energy
Prologis, Inc. stock logo
PLD
Prologis
$4,786,138$151,536 -3.1%37,9011.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,595,061$126,516 2.8%21,7920.9%Finance
Welltower Inc. stock logo
WELL
Welltower
$4,586,675$83,220 1.8%35,8250.9%Finance
Oracle Co. stock logo
ORCL
Oracle
$4,579,5000.0%26,8750.9%Computer and Technology
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$4,574,955$326,783 7.7%38,5000.9%Business Services
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$4,536,2570.0%28,0310.9%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,493,9690.0%11,4900.9%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$3,799,449$145,350 4.0%47,0520.8%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,581,960$316,988 9.7%42,3750.7%Utilities
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,577,263$61,465 -1.7%29,1000.7%Oils/Energy
TC Energy Co. stock logo
TRP
TC Energy
$3,510,521$185,445 5.6%73,8280.7%Oils/Energy
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$3,421,548$45,050 1.3%15,1900.7%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$3,413,520$137,920 4.2%19,8000.7%Oils/Energy
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,341,9600.0%58,0000.7%Retail/Wholesale
Public Storage stock logo
PSA
Public Storage
$3,265,7330.0%8,9750.7%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,981,1880.0%3,3650.6%Medical
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$2,957,8500.0%17,5000.6%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$2,905,728$42,112 -1.4%27,6000.6%Oils/Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,873,1510.0%14,2200.6%Computer and Technology
VICI Properties Inc. stock logo
VICI
VICI Properties
$2,843,675$166,550 -5.5%85,3700.6%Finance
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$2,838,6040.0%42,4750.6%Finance
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$2,753,3030.0%15,2800.5%Finance
Marathon Oil Co. stock logo
MRO
Marathon Oil
$2,590,380$26,630 1.0%97,2730.5%Oils/Energy
BP p.l.c. stock logo
BP
BP
$2,553,9220.0%81,3610.5%Oils/Energy
Deere & Company stock logo
DE
Deere & Company
$2,549,886$125,199 -4.7%6,1100.5%Industrial Products
Baker Hughes stock logo
BKR
Baker Hughes
$2,521,463$253,050 -9.1%69,7500.5%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$2,487,1180.0%6,1380.5%Retail/Wholesale
McKesson Co. stock logo
MCK
McKesson
$2,395,4650.0%4,8450.5%Medical
Waste Connections, Inc. stock logo
WCN
Waste Connections
$2,355,9540.0%13,1750.5%Business Services
Equity Residential stock logo
EQR
Equity Residential
$2,324,269$37,230 1.6%31,2150.5%Finance
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$2,118,294$25,770 -1.2%41,1000.4%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,083,8260.0%18,3500.4%Medical
Visa Inc. stock logo
V
Visa
$2,075,873$27,495 1.3%7,5500.4%Business Services
Schlumberger Limited stock logo
SLB
Schlumberger
$2,072,330$41,950 2.1%49,4000.4%Oils/Energy
UDR, Inc. stock logo
UDR
UDR
$2,067,504$45,340 2.2%45,6000.4%Finance
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$2,011,8000.0%84,0000.4%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$2,010,371$28,857 1.5%20,9000.4%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,988,236$165,256 -7.7%9,6250.4%Computer and Technology
Constellation Energy Co. stock logo
CEG
Constellation Energy
$1,976,152$455,035 29.9%7,6000.4%Oils/Energy
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$1,930,865$177,252 10.1%6,5360.4%Finance
PBF Energy Inc. stock logo
PBF
PBF Energy
$1,849,2630.0%59,7500.4%Oils/Energy
Realty Income Co. stock logo
O
Realty Income
$1,841,2730.0%29,0330.4%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$1,839,7190.0%8,9000.4%Multi-Sector Conglomerates
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,827,2320.0%3,9700.4%Finance
Workday, Inc. stock logo
WDAY
Workday
$1,803,7460.0%7,3800.4%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$1,799,278$30,626 1.7%11,7500.4%Finance
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$1,796,1860.0%45,9500.4%Finance
Target Co. stock logo
TGT
Target
$1,734,7220.0%11,1300.3%Retail/Wholesale
Devon Energy Co. stock logo
DVN
Devon Energy
$1,723,236$39,120 -2.2%44,0500.3%Oils/Energy
Vistra Corp. stock logo
VST
Vistra
$1,635,852$432,671 36.0%13,8000.3%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,618,5560.0%36,0400.3%Computer and Technology
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$1,611,0150.0%16,7500.3%Utilities
PPL Co. stock logo
PPL
PPL
$1,524,988$69,468 4.8%46,1000.3%Utilities
Sun Communities, Inc. stock logo
SUI
Sun Communities
$1,486,651$310,845 -17.3%11,0000.3%Finance
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$1,486,133$25,725 -1.7%28,8850.3%Finance
Sunoco LP stock logo
SUN
Sunoco
$1,479,1520.0%27,5550.3%Oils/Energy
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$1,393,557$38,390 2.8%36,3000.3%Finance
HF Sinclair Co. stock logo
DINO
HF Sinclair
$1,389,5140.0%31,1760.3%Oils/Energy
Duke Energy Co. stock logo
DUK
Duke Energy
$1,383,600$5,765 0.4%12,0000.3%Utilities
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,373,9980.0%2,3500.3%Medical
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$1,369,0000.0%74,0000.3%Oils/Energy
Halliburton stock logo
HAL
Halliburton
$1,365,3500.0%47,0000.3%Oils/Energy
American Express stock logo
AXP
American Express
$1,356,0000.0%5,0000.3%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,344,2240.0%2,7150.3%Finance
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,331,534$137,135 11.5%1,5050.3%Oils/Energy
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$1,323,357$214,020 -13.9%18,5500.3%Finance
Accenture plc stock logo
ACN
Accenture
$1,316,7130.0%3,7250.3%Computer and Technology
Viper Energy Inc
$1,283,380$394,713 44.4%28,4500.3%STOCK
CSX Co. stock logo
CSX
CSX
$1,263,7980.0%36,6000.3%Transportation
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,258,2980.0%7,2650.3%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,250,420$182,100 -12.7%10,3000.2%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$1,209,810$24,690 2.1%2,4500.2%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,205,988$73,836 6.5%7,3500.2%Computer and Technology
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$1,195,2460.0%7,5220.2%Finance

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