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Spirit Of America Management Corp/Ny Top Holdings and 13F Report (2026)

About Spirit Of America Management Corp/Ny

Investment Activity

  • Spirit Of America Management Corp/Ny has $536.60 million in total holdings as of September 30, 2026.
  • Spirit Of America Management Corp/Ny owns shares of 304 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
  • Approximately 4.63% of the portfolio was purchased this quarter.
  • About 105.52% of the portfolio was sold this quarter.
  • This quarter, Spirit Of America Management Corp/Ny has purchased 308 new stocks and bought additional shares in 74 stocks.
  • Spirit Of America Management Corp/Ny sold shares of 80 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA
$35,768,876
Valero Energy
$15,808,286
Alphabet
$14,692,216
Marathon Petroleum
$14,284,548
Apple
$11,749,612

Largest New Holdings this Quarter

30233Q108 - ExxonMobil Holdings Corporation
$8,592,712 Holding
30609A109 - ONEOK, Inc.
$4,218,477 Holding
78573L106 - Sabra Healthcare REIT
$295,800 Holding

Largest Purchases this Quarter

ExxonMobil Holdings Corporation
52,797 shares (about $8.59M)
CrowdStrike
18,350 shares (about $4.86M)
ONEOK, Inc.
49,472 shares (about $4.22M)
Equity Residential
15,126 shares (about $919.06K)
American Healthcare REIT, Inc.
7,500 shares (about $384.45K)

Largest Sales this Quarter

Vanguard S&P 500 ETF
138,262 shares (about $98.88M)
Vanguard Dividend Appreciation ETF
376,502 shares (about $90.38M)
WASHINGTON MUT INVS FD CL F-2 SHS
874,683 shares (about $59.08M)
iShares Russell Top 200 ETF
260,487 shares (about $50.54M)
AB LARGE CAP GROWTH FD INC ADVISOR CL
354,710 shares (about $42.93M)

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
$35,768,876$319,732 ▼-0.9%156,6206.7%Technology
Valero Energy Corporation stock logo
VLO
Valero Energy
$15,808,286$193,805 ▼-1.2%40,7842.9%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,692,216$137,632 ▼-0.9%42,7002.7%Communication Services
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$14,284,548$19,771 ▼-0.1%36,1252.7%Energy
Apple Inc. stock logo
AAPL
Apple
$11,749,612$66,604 ▼-0.6%35,2822.2%Technology
Phillips 66 stock logo
PSX
Phillips 66
$11,523,672$76,593 ▼-0.7%45,1362.1%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$9,847,167$51,290 ▼-0.5%19,1991.8%Technology
Welltower Inc. stock logo
WELL
Welltower
$9,629,788$23,024 ▲0.2%41,8251.8%Real Estate
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$9,402,4270.0%138,3321.8%Energy
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$9,226,491$27,031 ▲0.3%34,1331.7%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,206,093$99,660 ▲1.1%36,9501.7%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$9,113,280$40,540 ▲0.4%11,2401.7%Industrials
ExxonMobil Holdings Corporation
$8,592,712$8,592,712 ▲New Holding52,7971.6%STOCK
Cheniere Energy, Inc.
$8,272,673$80,709 ▲1.0%30,7501.5%STOCK
Chevron Corporation stock logo
CVX
Chevron
$8,247,633$81,684 ▼-1.0%40,3881.5%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,672,609$33,083 ▲0.4%23,1921.4%Finance
GE Vernova, Inc.
$6,919,567$237,622 ▲3.6%7,2801.3%STOCK
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$6,919,244$45,225 ▲0.7%229,4941.3%Energy
CrowdStrike stock logo
CRWD
CrowdStrike
$6,406,950$4,858,163 ▲313.7%24,2001.2%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$6,121,219$25,569 ▲0.4%11,9701.1%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,903,484$214,116 ▲3.8%9,6501.1%Technology
Enbridge Inc stock logo
ENB
Enbridge
$5,568,4330.0%119,7771.0%Energy
Equinix, Inc. stock logo
EQIX
Equinix
$5,219,7530.0%5,1601.0%Real Estate
ConocoPhillips stock logo
COP
ConocoPhillips
$5,131,651$225,270 ▲4.6%41,0041.0%Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,618,247$94,675 ▼-2.0%60,9750.9%Utilities
Energy Transfer, L.P.
$4,531,2840.0%229,2000.8%STOCK
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$4,331,042$1,219,296 ▼-22.0%17,0500.8%Utilities
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$4,322,5550.0%121,3860.8%Energy
Oracle Corporation stock logo
ORCL
Oracle
$4,321,518$34,325 ▲0.8%31,4750.8%Technology
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$4,288,2180.0%38,6500.8%Real Estate
ONEOK, Inc.
$4,218,477$4,218,477 ▲New Holding49,4720.8%STOCK
Baker Hughes Company stock logo
BKR
Baker Hughes
$4,216,320$153,720 ▲3.8%76,8000.8%Energy
Vistra Corp. stock logo
VST
Vistra
$4,192,006$677,915 ▼-13.9%30,3000.8%Utilities
AbbVie Inc. stock logo
ABBV
AbbVie
$4,159,281$117,716 ▼-2.8%15,9000.8%Healthcare
Talen Energy Corporation
$4,143,143$62,538 ▲1.5%13,2500.8%STOCK
Plains All American Pipeline, L.P.
$4,063,2360.0%171,3000.8%STOCK
McKesson Corporation stock logo
MCK
McKesson
$3,901,912$42,691 ▼-1.1%4,5700.7%Healthcare
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,874,407$204,826 ▼-5.0%4,2560.7%Consumer Staples
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$3,867,101$70,212 ▼-1.8%22,0310.7%Real Estate
Deere & Company stock logo
DE
Deere & Company
$3,861,413$127,595 ▲3.4%5,7500.7%Industrials
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$3,778,1060.0%85,1500.7%Energy
Prologis, Inc. stock logo
PLD
Prologis
$3,681,094$168,792 ▼-4.4%28,3510.7%Real Estate
Devon Energy Corporation stock logo
DVN
Devon Energy
$3,650,972$23,020 ▲0.6%79,3000.7%Energy
Mplx Lp stock logo
MPLX
Mplx
$3,640,9190.0%64,6470.7%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,488,5960.0%3,0150.7%Healthcare
Vertiv Holdings Co. stock logo
VRT
Vertiv
$3,474,864$48,262 ▲1.4%14,4000.6%Industrials
Entergy Corporation stock logo
ETR
Entergy
$3,364,914$188,594 ▼-5.3%33,9000.6%Utilities
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$3,301,1540.0%88,3370.6%Energy
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$3,191,505$358,413 ▲12.7%9,7950.6%Energy
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$3,182,046$200,760 ▼-5.9%15,8500.6%Real Estate
PPL Corporation stock logo
PPL
PPL
$2,958,456$65,780 ▲2.3%89,9500.6%Utilities
PBF Energy Inc. stock logo
PBF
PBF Energy
$2,866,7600.0%37,2500.5%Energy
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$2,862,8680.0%26,6760.5%Energy
Walmart, Inc.
$2,858,008$20,784 ▼-0.7%27,5020.5%STOCK
Ventas, Inc. stock logo
VTR
Ventas
$2,809,9110.0%33,0500.5%Real Estate
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,789,640$103,320 ▲3.8%20,2500.5%Energy
TC Energy Corporation stock logo
TRP
TC Energy
$2,777,9470.0%48,0780.5%Energy
Citigroup Inc. stock logo
C
Citigroup
$2,751,4500.0%21,2500.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,704,921$72,518 ▲2.8%3,7300.5%Communication Services
BP p.l.c. stock logo
BP
BP
$2,699,2700.0%61,3610.5%Energy
Visa Inc. stock logo
V
Visa
$2,677,0090.0%7,4500.5%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$2,646,865$18,381 ▲0.7%14,4000.5%Energy
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,622,246$278,117 ▲11.9%6,6000.5%Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$2,588,028$136,812 ▼-5.0%22,7000.5%Utilities
Broadcom Inc. stock logo
AVGO
Broadcom
$2,563,687$140,476 ▲5.8%7,3000.5%Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,489,4950.0%2,7650.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$2,332,876$35,481 ▲1.5%6,5750.4%Consumer Discretionary
Public Storage stock logo
PSA
Public Storage
$2,241,5070.0%7,9250.4%Real Estate
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,240,7200.0%8,0000.4%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,188,4900.0%4,3950.4%Finance
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$2,176,5700.0%47,0000.4%Real Estate
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,159,248$29,660 ▲1.4%18,2000.4%Utilities
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$2,116,380$80,624 ▼-3.7%21,0000.4%Utilities
DTE Energy Company stock logo
DTE
DTE Energy
$2,015,790$54,810 ▲2.8%16,5500.4%Utilities
VICI Properties Inc. stock logo
VICI
VICI Properties
$1,983,919$91,880 ▼-4.4%86,3700.4%Real Estate
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$1,913,532$59,908 ▲3.2%27,1500.4%Utilities
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,899,670$21,526 ▲1.1%17,6500.4%Technology
Cummins Inc. stock logo
CMI
Cummins
$1,859,6520.0%3,6000.3%Industrials
SLB Limited stock logo
SLB
SLB
$1,822,128$24,360 ▲1.4%37,4000.3%Energy
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$1,818,783$177,538 ▲10.8%13,8300.3%Real Estate
Ameren Corporation stock logo
AEE
Ameren
$1,744,119$59,628 ▲3.5%17,5500.3%Utilities
Equity Residential stock logo
EQR
Equity Residential
$1,670,353$919,056 ▲122.3%27,4910.3%Real Estate
Sempra Energy stock logo
SRE
Sempra Energy
$1,656,650$58,470 ▲3.7%21,2500.3%Utilities
FirstEnergy Corporation stock logo
FE
FirstEnergy
$1,642,207$56,329 ▲3.6%37,9000.3%Utilities
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$1,637,4720.0%29,6000.3%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$1,589,903$27,832 ▲1.8%22,8500.3%Communication Services
The Home Depot, Inc. stock logo
HD
Home Depot
$1,575,5060.0%5,5380.3%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,561,4150.0%34,0400.3%Communication Services
NiSource, Inc stock logo
NI
NiSource
$1,554,150$50,700 ▲3.4%39,8500.3%Utilities
CMS Energy Corporation stock logo
CMS
CMS Energy
$1,551,768$53,618 ▲3.6%24,6000.3%Utilities
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,525,251$53,872 ▲3.7%22,6500.3%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$1,521,0500.0%14,5000.3%Communication Services
American Express Company stock logo
AXP
American Express
$1,520,5000.0%5,0000.3%Finance
CSX Corporation stock logo
CSX
CSX
$1,516,2260.0%32,6000.3%Industrials
Evergy, Inc.
$1,447,218$27,454 ▲1.9%18,4500.3%STOCK
Realty Income Corporation stock logo
O
Realty Income
$1,443,566$192,656 ▼-11.8%26,5850.3%Real Estate
Corning Incorporated stock logo
GLW
Corning
$1,406,904$99,944 ▲7.6%9,1500.3%Technology
Bank of America Corporation stock logo
BAC
Bank of America
$1,379,8010.0%25,3500.3%Finance
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$1,346,1770.0%34,3500.3%Utilities
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$1,320,9000.0%51,0000.2%Energy

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