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

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About Spirit Of America Management Corp/Ny

Investment Activity

Spirit Of America Management Corp/Ny has $496.30 million in total holdings as of March 31, 2024.
Spirit Of America Management Corp/Ny owns shares of 286 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 3.56% of the portfolio was purchased this quarter.
About 6.13% of the portfolio was sold this quarter.
This quarter, Spirit Of America Management Corp/Ny has purchased 266 new stocks and bought additional shares in 63 stocks.
Spirit Of America Management Corp/Ny sold shares of 35 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

NVIDIA: $25,676,465
Phillips 66: $18,177,455
Marathon Petroleum: $17,082,163
Valero Energy: $17,040,666
Williams Companies: $15,939,977

Largest New Holdings this Quarter

CrowdStrike: $673,239 Holding
iShares Core S&P Mid-Cap ETF: $187,013 Holding
SPDR Portfolio S&P 600 Small Cap ETF: $171,968 Holding
iShares MSCI USA Momentum Factor ETF: $153,015 Holding
First Trust Large Cap Growth AlphaDEX Fund: $151,882 Holding

Largest Purchases this Quarter

Walmart: 30,168 shares (about $1.82M)
PBF Energy: 20,750 shares (about $1.19M)
ConocoPhillips: 7,000 shares (about $890.96K)
Chipotle Mexican Grill: 285 shares (about $828.43K)
Diamondback Energy: 3,650 shares (about $723.32K)

Largest Sales this Quarter

Exxon Mobil: 29,600 shares (about $3.44M)
Phillips 66: 16,900 shares (about $2.76M)
ONEOK: 33,000 shares (about $2.65M)
Marathon Petroleum: 11,975 shares (about $2.41M)
Williams Companies: 61,500 shares (about $2.40M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$25,676,465	$1,784,531 ▼	-6.5%	28,417	5.2%	Computer and Technology
PSX Phillips 66	$18,177,455	$2,760,446 ▼	-13.2%	111,286	3.7%	Oils/Energy
MPC Marathon Petroleum	$17,082,163	$2,412,963 ▼	-12.4%	84,775	3.4%	Oils/Energy
VLO Valero Energy	$17,040,666	$2,193,367 ▼	-11.4%	99,834	3.4%	Oils/Energy
WMB Williams Companies	$15,939,977	$2,396,655 ▼	-13.1%	409,032	3.2%	Oils/Energy
OKE ONEOK	$14,941,042	$2,645,610 ▼	-15.0%	186,367	3.0%	Oils/Energy
CVX Chevron	$14,336,988	$914,892 ▼	-6.0%	90,890	2.9%	Oils/Energy
ET Energy Transfer	$11,037,741	$1,486,485 ▼	-11.9%	701,700	2.2%	Oils/Energy
PXD Pioneer Natural Resources	$9,364,688	$695,625 ▲	8.0%	35,675	1.9%	Oils/Energy
Cheniere Energy, Inc.	$8,834,112		0.0%	54,775	1.8%	STOCK
MSFT Microsoft	$8,203,619		0.0%	19,499	1.7%	Computer and Technology
AAPL Apple	$8,056,473	$300,090 ▼	-3.6%	46,982	1.6%	Computer and Technology
ENB Enbridge	$7,946,105		0.0%	219,627	1.6%	Oils/Energy
KMI Kinder Morgan	$7,872,335	$18,340 ▼	-0.2%	429,244	1.6%	Oils/Energy
EPD Enterprise Products Partners	$7,408,393	$269,915 ▼	-3.5%	253,886	1.5%	Oils/Energy
MPLX Mplx	$7,299,889	$1,049,390 ▼	-12.6%	175,647	1.5%	Oils/Energy
HESM Hess Midstream	$6,949,136	$1,499,395 ▼	-17.7%	192,337	1.4%	Oils/Energy
BSM Black Stone Minerals	$6,831,434	$491,385 ▼	-6.7%	427,499	1.4%	Oils/Energy
GOOGL Alphabet	$6,565,455	$430,151 ▲	7.0%	43,500	1.3%	Computer and Technology
TRGP Targa Resources	$6,439,425		0.0%	57,500	1.3%	Oils/Energy
WES Western Midstream Partners	$6,429,218	$17,775 ▼	-0.3%	180,850	1.3%	Oils/Energy
PAA Plains All American Pipeline	$6,361,988	$17,560 ▼	-0.3%	362,300	1.3%	Oils/Energy
EQIX Equinix	$5,991,896	$123,800 ▲	2.1%	7,260	1.2%	Finance
PLD Prologis	$5,873,052	$1,634,261 ▼	-21.8%	45,101	1.2%	Finance
ABBV AbbVie	$5,072,760	$418,830 ▼	-7.6%	27,857	1.0%	Medical
COST Costco Wholesale	$5,004,596	$36,632 ▲	0.7%	6,831	1.0%	Consumer Defensive
XOM Exxon Mobil	$4,779,789	$3,440,704 ▼	-41.9%	41,120	1.0%	Oils/Energy
CAT Caterpillar	$4,210,281		0.0%	11,490	0.8%	Industrial Products
JPM JPMorgan Chase & Co.	$4,204,698		0.0%	20,992	0.8%	Finance
DLR Digital Realty Trust	$4,037,585	$208,858 ▲	5.5%	28,031	0.8%	Finance
AMZN Amazon.com	$3,851,113	$369,779 ▲	10.6%	21,350	0.8%	Retail/Wholesale
EOG EOG Resources	$3,541,168	$645,592 ▲	22.3%	27,700	0.7%	Oils/Energy
ORCL Oracle	$3,375,769		0.0%	26,875	0.7%	Computer and Technology
FANG Diamondback Energy	$3,349,074	$723,321 ▲	27.5%	16,900	0.7%	Oils/Energy
Cheniere Energy Partners LP	$3,206,992	$889,020 ▼	-21.7%	64,932	0.6%	STOCK
WELL Welltower	$3,165,280	$364,416 ▲	13.0%	33,875	0.6%	Finance
BP BP	$3,065,682		0.0%	81,361	0.6%	Oils/Energy
EXR Extra Space Storage	$3,017,910	$1,367,100 ▼	-31.2%	20,530	0.6%	Finance
AMAT Applied Materials	$2,932,591		0.0%	14,220	0.6%	Computer and Technology
VICI VICI Properties	$2,930,443		0.0%	98,370	0.6%	Finance
COP ConocoPhillips	$2,914,712	$890,960 ▲	44.0%	22,900	0.6%	Energy
TRNO Terreno Realty	$2,886,740		0.0%	43,475	0.6%	Finance
AVB AvalonBay Communities	$2,818,656	$37,112 ▼	-1.3%	15,190	0.6%	Finance
TRP TC Energy	$2,811,106		0.0%	69,928	0.6%	Oils/Energy
PBF PBF Energy	$2,748,968	$1,194,578 ▲	76.9%	47,750	0.6%	Oils/Energy
SPG Simon Property Group	$2,738,575		0.0%	17,500	0.6%	Finance
WMT Walmart	$2,722,813	$1,815,209 ▲	200.0%	45,252	0.5%	Retail/Wholesale
BKR Baker Hughes	$2,638,125	$50,250 ▼	-1.9%	78,750	0.5%	Oils/Energy
DE Deere & Company	$2,632,843		0.0%	6,410	0.5%	Industrial Products
PSA Public Storage	$2,603,289		0.0%	8,975	0.5%	Real Estate
MCK McKesson	$2,601,038		0.0%	4,845	0.5%	Medical
CMG Chipotle Mexican Grill	$2,572,491	$828,429 ▲	47.5%	885	0.5%	Retail/Wholesale
LLY Eli Lilly and Company	$2,528,370		0.0%	3,250	0.5%	Medical
DIS Walt Disney	$2,520,616		0.0%	20,600	0.5%	Consumer Discretionary
MRO Marathon Oil	$2,515,827	$340,080 ▲	15.6%	88,773	0.5%	Oils/Energy
MRK Merck & Co., Inc.	$2,421,283		0.0%	18,350	0.5%	Medical
NEE NextEra Energy	$2,388,637	$233,272 ▼	-8.9%	37,375	0.5%	Utilities
HD Home Depot	$2,354,537	$38,360 ▲	1.7%	6,138	0.5%	Retail/Wholesale
SLB Schlumberger	$2,321,204	$616,613 ▲	36.2%	42,350	0.5%	Oils/Energy
IRM Iron Mountain	$2,310,048	$232,609 ▲	11.2%	28,800	0.5%	Finance
WCN Waste Connections	$2,300,634		0.0%	13,375	0.5%	Business Services
OXY Occidental Petroleum	$2,222,658	$578,411 ▲	35.2%	34,200	0.4%	Oils/Energy
DVN Devon Energy	$2,135,159	$526,890 ▲	32.8%	42,550	0.4%	Oils/Energy
V Visa	$2,079,146		0.0%	7,450	0.4%	Business Services
WDAY Workday	$2,012,895		0.0%	7,380	0.4%	Computer and Technology
CTRA Coterra Energy	$2,007,360	$501,840 ▲	33.3%	72,000	0.4%	Oils/Energy
SUI Sun Communities	$2,005,848		0.0%	15,600	0.4%	Finance
TGT Target	$1,972,347		0.0%	11,130	0.4%	Retail/Wholesale
EQR Equity Residential	$1,938,424		0.0%	30,715	0.4%	Finance
HON Honeywell International	$1,826,725		0.0%	8,900	0.4%	Multi-Sector Conglomerates
TXN Texas Instruments	$1,816,139		0.0%	10,425	0.4%	Computer and Technology
O Realty Income	$1,787,086	$110,797 ▲	6.6%	33,033	0.4%	Finance
STAG STAG Industrial	$1,766,318		0.0%	45,950	0.4%	Finance
DINO HF Sinclair	$1,670,800	$482,960 ▲	40.7%	27,676	0.3%	Oils/Energy
BRK.B Berkshire Hathaway	$1,669,464		0.0%	3,970	0.3%	Finance
SUN Sunoco	$1,661,291		0.0%	27,555	0.3%	Oils/Energy
UDR UDR	$1,631,076		0.0%	43,600	0.3%	Finance
HAL Halliburton	$1,616,220	$551,880 ▲	51.9%	41,000	0.3%	Oils/Energy
ELS Equity LifeStyle Properties	$1,581,020	$57,960 ▼	-3.5%	24,550	0.3%	Finance
GLPI Gaming and Leisure Properties	$1,538,047		0.0%	33,385	0.3%	Finance
BX Blackstone	$1,517,324		0.0%	11,550	0.3%	Finance
VZ Verizon Communications	$1,512,238		0.0%	36,040	0.3%	Computer and Technology
ESS Essex Property Trust	$1,453,192		0.0%	5,936	0.3%	Finance
PM Philip Morris International	$1,406,367		0.0%	15,350	0.3%	Consumer Staples
WEC WEC Energy Group	$1,375,510		0.0%	16,750	0.3%	Utilities
CSX CSX	$1,356,762		0.0%	36,600	0.3%	Transportation
PAGP Plains GP	$1,350,500		0.0%	74,000	0.3%	Oils/Energy
ACN Accenture	$1,325,783		0.0%	3,825	0.3%	Business Services
CPT Camden Property Trust	$1,298,880		0.0%	13,200	0.3%	Finance
AMH American Homes 4 Rent	$1,298,334	$18,390 ▲	1.4%	35,300	0.3%	Finance
FRT Federal Realty Investment Trust	$1,235,652	$30,636 ▼	-2.4%	12,100	0.2%	Finance
DUK Duke Energy	$1,184,698	$14,507 ▲	1.2%	12,250	0.2%	Utilities
C Citigroup	$1,182,588	$189,720 ▲	19.1%	18,700	0.2%	Finance
PG Procter & Gamble	$1,178,746		0.0%	7,265	0.2%	Consumer Staples
AMD Advanced Micro Devices	$1,173,185	$54,147 ▲	4.8%	6,500	0.2%	Computer and Technology
PPL PPL	$1,170,026	$27,530 ▲	2.4%	42,500	0.2%	Utilities
UNH UnitedHealth Group	$1,162,545	$49,470 ▼	-4.1%	2,350	0.2%	Medical
MA Mastercard	$1,155,768		0.0%	2,400	0.2%	Business Services
WPC W. P. Carey	$1,140,088	$395,080 ▼	-25.7%	20,200	0.2%	Finance
AXP American Express	$1,138,450		0.0%	5,000	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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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

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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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

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information