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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 $479.55 million in total holdings as of June 30, 2025.
  • Spirit Of America Management Corp/Ny owns shares of 314 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
  • Approximately 2.09% of the portfolio was purchased this quarter.
  • About 8.85% of the portfolio was sold this quarter.
  • This quarter, Spirit Of America Management Corp/Ny has purchased 315 new stocks and bought additional shares in 70 stocks.
  • Spirit Of America Management Corp/Ny sold shares of 70 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

NVIDIA
$28,062,184
Williams Companies
$11,521,364
Microsoft
$9,599,516
Cheniere Energy, Inc.
$9,071,120
Targa Resources
$8,666,225

Largest New Holdings this Quarter

855244109 - Starbucks
$160,353 Holding

Largest Purchases this Quarter

AltC Acquisition
10,300 shares (about $576.70K)
Essex Property Trust
1,600 shares (about $453.44K)
PPL
12,250 shares (about $415.15K)
Constellation Energy
1,200 shares (about $387.31K)
IDACORP
2,950 shares (about $340.58K)

Largest Sales this Quarter

Williams Companies
71,500 shares (about $4.49M)
Kinder Morgan
92,500 shares (about $2.72M)
Cheniere Energy, Inc.
10,625 shares (about $2.59M)
Energy Transfer
132,000 shares (about $2.39M)
Exxon Mobil
21,800 shares (about $2.35M)

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 Corporation stock logo
NVDA
NVIDIA
$28,062,184$1,493,006 -5.1%177,6205.9%Computer and Technology
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$11,521,364$4,490,915 -28.0%183,4322.4%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$9,599,516$99,482 -1.0%19,2992.0%Computer and Technology
Cheniere Energy, Inc.
$9,071,120$2,587,400 -22.2%37,2501.9%STOCK
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$8,666,225$2,088,960 -19.4%49,7831.8%Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$8,342,074$2,719,500 -24.6%283,7441.7%Energy
Apple Inc. stock logo
AAPL
Apple
$7,997,937$1,066,884 -11.8%38,9821.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,824,6120.0%44,4001.6%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$7,790,461$2,393,160 -23.5%429,7001.6%Energy
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$7,595,380$1,686,017 -18.2%45,7251.6%Energy
Enbridge Inc stock logo
ENB
Enbridge
$7,483,556$1,699,500 -18.5%165,1271.6%Energy
Valero Energy Corporation stock logo
VLO
Valero Energy
$7,370,786$2,278,419 -23.6%54,8341.5%Energy
Phillips 66 stock logo
PSX
Phillips 66
$7,060,890$1,711,955 -19.5%59,1861.5%Energy
Chevron Corporation stock logo
CVX
Chevron
$6,928,964$2,176,488 -23.9%48,3901.4%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$6,887,287$2,130,543 -23.6%84,3721.4%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,855,938$153,573 2.3%31,2501.4%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$6,688,0350.0%6,7561.4%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$6,634,766$2,350,040 -26.2%61,5471.4%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,346,7100.0%21,8921.3%Finance
Oracle Corporation stock logo
ORCL
Oracle
$6,214,558$98,384 1.6%28,4251.3%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$6,133,074$39,774 0.7%7,7101.3%Finance
Welltower Inc. stock logo
WELL
Welltower
$6,014,687$215,222 3.7%39,1251.3%Finance
Mplx Lp stock logo
MPLX
Mplx
$5,763,814$1,725,585 -23.0%111,8971.2%Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$5,710,057$1,224,895 -17.7%184,1361.2%Energy
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$5,423,633$500,630 -8.5%140,8371.1%Energy
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$5,130,7070.0%29,4311.1%Finance
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$5,114,205$1,141,650 -18.2%132,1501.1%Energy
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$4,933,576$1,154,160 -19.0%269,3001.0%Energy
Vistra Corp. stock logo
VST
Vistra
$4,748,346$281,025 6.3%24,5001.0%Utilities
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$4,534,778$387,312 9.3%14,0500.9%Energy
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$4,436,1530.0%43,2500.9%Business Services
Walmart Inc. stock logo
WMT
Walmart
$4,346,517$254,228 -5.5%44,4520.9%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$4,343,7750.0%48,4040.9%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,305,2490.0%11,0900.9%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$3,953,706$55,686 -1.4%21,3000.8%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,719,177$232,557 6.7%53,5750.8%Utilities
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$3,518,515$81,400 2.4%17,2900.7%Finance
McKesson Corporation stock logo
MCK
McKesson
$3,458,722$91,598 -2.6%4,7200.7%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,241,4310.0%27,1000.7%Energy
Prologis, Inc. stock logo
PLD
Prologis
$3,195,753$126,144 -3.8%30,4010.7%Finance
TC Energy Corporation stock logo
TRP
TC Energy
$2,979,996$805,035 -21.3%61,0780.6%Energy
Deere & Company stock logo
DE
Deere & Company
$2,878,053$25,424 -0.9%5,6600.6%Industrials
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$2,829,376$96,456 3.5%17,6000.6%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$2,783,0620.0%85,3700.6%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$2,730,842$453,440 19.9%9,6360.6%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$2,720,5200.0%19,8000.6%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,701,0710.0%3,4650.6%Medical
Visa Inc. stock logo
V
Visa
$2,680,6280.0%7,5500.6%Business Services
Baker Hughes Company stock logo
BKR
Baker Hughes
$2,597,535$76,680 -2.9%67,7500.5%Energy
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$2,593,437$211,278 8.9%2,4550.5%Energy
Equity Residential stock logo
EQR
Equity Residential
$2,464,397$229,466 10.3%36,5150.5%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$2,453,755$701,875 -22.2%43,7000.5%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$2,363,364$224,370 10.5%15,8000.5%Finance
Public Storage stock logo
PSA
Public Storage
$2,325,354$132,039 -5.4%7,9250.5%Finance
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$2,297,468$56,070 -2.4%40,9750.5%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,292,036$274,605 -10.7%12,5200.5%Computer and Technology
PPL Corporation stock logo
PPL
PPL
$2,260,463$415,153 22.5%66,7000.5%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$2,250,4360.0%6,1380.5%Retail/Wholesale
BP p.l.c. stock logo
BP
BP
$2,225,6250.0%74,3610.5%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$2,142,608$133,913 6.7%1,6000.4%Consumer Discretionary
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$2,131,9200.0%84,0000.4%Energy
Entergy Corporation stock logo
ETR
Entergy
$2,115,404$187,020 9.7%25,4500.4%Utilities
Waste Connections, Inc. stock logo
WCN
Waste Connections
$2,105,268$56,016 -2.6%11,2750.4%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$2,060,988$46,576 2.3%8,8500.4%Multi-Sector Conglomerates
Duke Energy Corporation stock logo
DUK
Duke Energy
$2,011,900$171,100 9.3%17,0500.4%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,001,372$48,577 2.5%4,1200.4%Finance
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$1,994,546$112,283 6.0%48,8500.4%Finance
CrowdStrike stock logo
CRWD
CrowdStrike
$1,922,645$229,189 13.5%3,7750.4%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,921,5410.0%2,7150.4%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,904,9140.0%9,1750.4%Computer and Technology
Talen Energy Corp.
$1,904,544$334,386 21.3%6,5500.4%STOCK
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$1,870,427$994,080 -34.7%142,9990.4%Energy
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$1,844,340$26,050 1.4%17,7000.4%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$1,798,1450.0%14,5000.4%Consumer Discretionary
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$1,766,331$103,208 -5.5%11,9800.4%Finance
Realty Income Corporation stock logo
O
Realty Income
$1,735,962$63,371 3.8%30,1330.4%Finance
Citigroup Inc. stock logo
C
Citigroup
$1,732,1920.0%20,3500.4%Financial Services
Schlumberger Limited stock logo
SLB
Schlumberger
$1,652,8200.0%48,9000.3%Energy
American Express Company stock logo
AXP
American Express
$1,594,9000.0%5,0000.3%Finance
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$1,556,523$576,697 58.9%27,8000.3%Energy
DTE Energy Company stock logo
DTE
DTE Energy
$1,556,405$178,821 13.0%11,7500.3%Utilities
Workday, Inc. stock logo
WDAY
Workday
$1,555,200$48,000 -3.0%6,4800.3%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,525,272$129,700 9.3%14,7000.3%Utilities
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$1,521,9460.0%41,9500.3%Finance
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$1,516,5610.0%36,1000.3%Energy
Vertiv Holdings Co. stock logo
VRT
Vertiv
$1,502,3970.0%11,7000.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,472,911$43,270 -2.9%34,0400.3%Computer and Technology
EQT Corporation stock logo
EQT
EQT
$1,458,0000.0%25,0000.3%Energy
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$1,447,675$219,900 17.9%39,5000.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,376,7530.0%2,4500.3%Business Services
Devon Energy Corporation stock logo
DVN
Devon Energy
$1,350,3350.0%42,4500.3%Energy
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$1,348,3520.0%28,8850.3%Finance
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$1,309,3410.0%36,3000.3%Finance
Sempra Energy stock logo
SRE
Sempra Energy
$1,299,456$64,405 5.2%17,1500.3%Utilities
Sun Communities, Inc. stock logo
SUI
Sun Communities
$1,264,900$126,490 -9.1%10,0000.3%Finance
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$1,243,520$155,440 -11.1%64,0000.3%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,217,8490.0%1,6500.3%Computer and Technology
Eversource Energy stock logo
ES
Eversource Energy
$1,215,142$73,163 6.4%19,1000.3%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$1,215,050$63,532 5.5%3,8250.3%Auto/Tires/Trucks
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$1,202,1380.0%8,1220.3%Finance

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