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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 $506.60 million in total holdings as of March 31, 2026.
  • Spirit Of America Management Corp/Ny owns shares of 306 different stocks, but just 95 companies or ETFs make up 80% of its holdings.
  • Approximately 2.26% of the portfolio was purchased this quarter.
  • About 3.17% 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 81 stocks.
  • Spirit Of America Management Corp/Ny sold shares of 70 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NVIDIA
$28,273,728
Alphabet
$12,738,908
Valero Energy
$11,324,665
Williams Companies
$10,635,487

Largest New Holdings this Quarter

78377T107 - Ryman Hospitality Properties
$397,222 Holding
277276101 - EastGroup Properties
$323,908 Holding
29670E107 - Essential Properties Realty Trust
$121,440 Holding
69331C108 - Pacific Gas & Electric
$79,065 Holding

Largest Purchases this Quarter

CareTrust REIT, Inc.
20,000 shares (about $733K)
GE Vernova, Inc.
800 shares (about $698.32K)
ExxonMobil
4,100 shares (about $695.61K)
Baker Hughes
10,500 shares (about $641.03K)
Ryman Hospitality Properties
4,305 shares (about $397.22K)

Largest Sales this Quarter

Costco Wholesale
1,025 shares (about $1.02M)
Energy Transfer
48,000 shares (about $926.40K)
Enbridge
16,000 shares (about $866.24K)
Targa Resources
3,100 shares (about $777.26K)
Enterprise Products Partners
19,500 shares (about $737.88K)

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
$28,273,728$662,720 -2.3%162,1205.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,738,908$28,756 -0.2%44,3002.5%Computer and Technology
Valero Energy Corporation stock logo
VLO
Valero Energy
$11,324,6650.0%45,8342.2%Energy
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$10,635,487$36,390 -0.3%146,1322.1%Energy
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$9,736,678$73,254 0.8%39,8751.9%Energy
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$9,305,342$695,606 8.1%54,8471.8%Energy
Apple Inc. stock logo
AAPL
Apple
$9,055,735$25,379 -0.3%35,6821.8%Computer and Technology
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$8,959,335$777,263 -8.0%35,7331.8%Energy
Phillips 66 stock logo
PSX
Phillips 66
$8,833,179$100,199 -1.1%48,4861.7%Energy
Chevron Corporation stock logo
CVX
Chevron
$8,708,007$51,725 -0.6%42,0881.7%Energy
Cheniere Energy, Inc.
$8,583,740$56,752 0.7%30,2501.7%STOCK
Welltower Inc. stock logo
WELL
Welltower
$8,190,1370.0%41,4251.6%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$7,979,939$234,710 -2.9%237,9941.6%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,927,667$70,846 0.9%11,1901.6%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,487,307$301,992 4.2%35,9501.5%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$7,143,9110.0%19,2991.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,792,743$147,080 2.2%23,0921.3%Finance
Enbridge Inc stock logo
ENB
Enbridge
$6,714,822$866,240 -11.4%124,0271.3%Energy
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$6,045,763$209,438 3.6%21,6501.2%Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,714,442$111,456 2.0%61,5251.1%Utilities
GE Vernova, Inc.
$5,630,206$698,320 14.2%6,4501.1%STOCK
Vistra Corp. stock logo
VST
Vistra
$5,231,484$202,946 4.0%34,8001.0%Utilities
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$5,104,086$737,880 -12.6%134,8861.0%Energy
Equinix, Inc. stock logo
EQIX
Equinix
$5,058,0380.0%5,1601.0%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$4,925,360$926,400 -15.8%255,2001.0%Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$4,924,128$396,000 8.7%37,3041.0%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,664,289$1,021,341 -18.0%4,6810.9%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$4,564,088$80,911 1.8%31,0250.9%Computer and Technology
Mplx Lp stock logo
MPLX
Mplx
$4,531,187$627,770 -12.2%79,3970.9%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$4,526,008$271,170 -5.7%50,0720.9%Energy
Baker Hughes Company stock logo
BKR
Baker Hughes
$4,304,026$641,025 17.5%70,5000.8%Energy
Talen Energy Corporation
$4,102,106$303,269 8.0%12,8500.8%STOCK
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,074,1370.0%11,9200.8%Computer and Technology
Plains All American Pipeline, L.P.
$4,070,759$156,310 -3.7%182,3000.8%STOCK
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$4,042,2910.0%22,4310.8%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$4,023,565$445,855 -10.0%18,5000.8%Medical
McKesson Corporation stock logo
MCK
McKesson
$3,997,963$43,268 -1.1%4,6200.8%Medical
Entergy Corporation stock logo
ETR
Entergy
$3,994,398$95,506 2.4%35,5500.8%Utilities
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$3,927,283$61,284 1.6%38,4500.8%Business Services
Prologis, Inc. stock logo
PLD
Prologis
$3,919,2690.0%29,6510.8%Finance
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$3,880,664$544,180 -12.3%99,8370.8%Energy
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$3,773,231$349,945 -8.5%91,6500.7%Energy
Vertiv Holdings Co. stock logo
VRT
Vertiv
$3,558,237$75,174 2.2%14,2000.7%Computer and Technology
Walmart, Inc.
$3,492,517$86,996 -2.4%28,1020.7%STOCK
PPL Corporation stock logo
PPL
PPL
$3,302,390$152,800 4.9%86,4500.7%Utilities
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$3,200,907$189,824 6.3%6,7450.6%Energy
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$3,143,0310.0%16,8500.6%Finance
Deere & Company stock logo
DE
Deere & Company
$3,131,9480.0%5,5600.6%Industrials
Duke Energy Corporation stock logo
DUK
Duke Energy
$3,063,996$176,769 6.1%23,4000.6%Utilities
TC Energy Corporation stock logo
TRP
TC Energy
$3,040,983$719,900 -19.1%48,5780.6%Energy
BP p.l.c. stock logo
BP
BP
$2,883,9670.0%61,3610.6%Energy
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$2,828,3980.0%14,3000.6%Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,819,115$72,285 2.6%19,5000.6%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,773,107$45,989 -1.6%3,0150.5%Medical
Ventas, Inc. stock logo
VTR
Ventas
$2,645,583$335,298 14.5%32,3500.5%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$2,465,901$179,444 7.8%21,3000.5%Utilities
Citigroup Inc. stock logo
C
Citigroup
$2,409,963$34,023 1.4%21,2500.5%Financial Services
VICI Properties Inc. stock logo
VICI
VICI Properties
$2,359,628$54,640 2.4%86,3700.5%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,339,162$42,299 1.8%2,7650.5%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,320,116$111,418 5.0%17,7000.5%Utilities
DTE Energy Company stock logo
DTE
DTE Energy
$2,295,654$116,976 5.4%15,7000.5%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$2,276,969$185,875 8.9%6,1250.4%Auto/Tires/Trucks
Visa Inc. stock logo
V
Visa
$2,251,6880.0%7,4500.4%Business Services
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$2,234,030$24,795 1.1%45,0500.4%Energy
CrowdStrike stock logo
CRWD
CrowdStrike
$2,196,056$390,410 21.6%5,6250.4%Computer and Technology
Public Storage stock logo
PSA
Public Storage
$2,146,7240.0%7,9250.4%Finance
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$2,125,9700.0%60,5000.4%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,106,0840.0%4,3950.4%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$2,081,648$57,690 2.9%21,6500.4%Consumer Discretionary
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$2,059,540$87,640 4.4%47,0000.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,048,226$371,885 22.2%3,5800.4%Computer and Technology
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$2,025,720$166,824 9.0%25,5000.4%Utilities
Honeywell International Inc. stock logo
HON
Honeywell International
$2,000,3660.0%8,8500.4%Multi-Sector Conglomerates
Cummins Inc. stock logo
CMI
Cummins
$1,936,872$26,901 1.4%3,6000.4%Auto/Tires/Trucks
Realty Income Corporation stock logo
O
Realty Income
$1,935,3070.0%31,6330.4%Finance
Sempra Energy stock logo
SRE
Sempra Energy
$1,923,966$121,463 6.7%19,8000.4%Utilities
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$1,891,5000.0%29,1000.4%Energy
PBF Energy Inc. stock logo
PBF
PBF Energy
$1,869,0850.0%39,2500.4%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$1,864,798$216,657 13.1%6,0250.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,854,282$32,889 -1.7%5,6380.4%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,851,2130.0%9,1000.4%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$1,839,8400.0%16,0000.4%Finance
Devon Energy Corporation stock logo
DVN
Devon Energy
$1,834,1640.0%36,4500.4%Energy
Ameren Corporation stock logo
AEE
Ameren
$1,808,184$115,416 6.8%16,4500.4%Utilities
FirstEnergy Corporation stock logo
FE
FirstEnergy
$1,795,897$83,589 4.9%35,4500.4%Utilities
SLB Limited stock logo
SLB
SLB
$1,793,511$25,695 1.5%34,9000.4%Energy
CMS Energy Corporation stock logo
CMS
CMS Energy
$1,784,340$100,854 6.0%23,0000.4%Utilities
NiSource, Inc stock logo
NI
NiSource
$1,740,418$83,988 5.1%37,3000.3%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,708,8080.0%34,0400.3%Computer and Technology
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,708,045$129,520 8.2%21,1000.3%Utilities
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$1,695,511$31,195 -1.8%27,1760.3%Energy
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$1,589,243$61,420 -3.7%25,8750.3%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,572,5340.0%8,1000.3%Computer and Technology
Exelon Corporation stock logo
EXC
Exelon
$1,534,326$85,785 5.9%31,3000.3%Utilities
American Express Company stock logo
AXP
American Express
$1,512,4000.0%5,0000.3%Finance
EQT Corporation stock logo
EQT
EQT
$1,463,7200.0%23,0000.3%Energy
Evergy, Inc.
$1,454,080$81,920 6.0%17,7500.3%STOCK
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$1,426,6940.0%10,8800.3%Finance
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$1,404,5370.0%38,9500.3%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$1,403,177$375,705 -21.1%8,5900.3%Finance

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