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 $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

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

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
$25,676,465$1,784,531 -6.5%28,4175.2%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$18,177,455$2,760,446 -13.2%111,2863.7%Oils/Energy
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$17,082,163$2,412,963 -12.4%84,7753.4%Oils/Energy
Valero Energy Co. stock logo
VLO
Valero Energy
$17,040,666$2,193,367 -11.4%99,8343.4%Oils/Energy
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$15,939,977$2,396,655 -13.1%409,0323.2%Oils/Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$14,941,042$2,645,610 -15.0%186,3673.0%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$14,336,988$914,892 -6.0%90,8902.9%Oils/Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$11,037,741$1,486,485 -11.9%701,7002.2%Oils/Energy
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$9,364,688$695,625 8.0%35,6751.9%Oils/Energy
Cheniere Energy, Inc.
$8,834,1120.0%54,7751.8%STOCK
Microsoft Co. stock logo
MSFT
Microsoft
$8,203,6190.0%19,4991.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$8,056,473$300,090 -3.6%46,9821.6%Computer and Technology
Enbridge Inc. stock logo
ENB
Enbridge
$7,946,1050.0%219,6271.6%Oils/Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$7,872,335$18,340 -0.2%429,2441.6%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$7,408,393$269,915 -3.5%253,8861.5%Oils/Energy
Mplx Lp stock logo
MPLX
Mplx
$7,299,889$1,049,390 -12.6%175,6471.5%Oils/Energy
Hess Midstream LP stock logo
HESM
Hess Midstream
$6,949,136$1,499,395 -17.7%192,3371.4%Oils/Energy
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$6,831,434$491,385 -6.7%427,4991.4%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,565,455$430,151 7.0%43,5001.3%Computer and Technology
Targa Resources Corp. stock logo
TRGP
Targa Resources
$6,439,4250.0%57,5001.3%Oils/Energy
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$6,429,218$17,775 -0.3%180,8501.3%Oils/Energy
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$6,361,988$17,560 -0.3%362,3001.3%Oils/Energy
Equinix, Inc. stock logo
EQIX
Equinix
$5,991,896$123,800 2.1%7,2601.2%Finance
Prologis, Inc. stock logo
PLD
Prologis
$5,873,052$1,634,261 -21.8%45,1011.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$5,072,760$418,830 -7.6%27,8571.0%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,004,596$36,632 0.7%6,8311.0%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,779,789$3,440,704 -41.9%41,1201.0%Oils/Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,210,2810.0%11,4900.8%Industrial Products
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,204,6980.0%20,9920.8%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$4,037,585$208,858 5.5%28,0310.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,851,113$369,779 10.6%21,3500.8%Retail/Wholesale
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,541,168$645,592 22.3%27,7000.7%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$3,375,7690.0%26,8750.7%Computer and Technology
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$3,349,074$723,321 27.5%16,9000.7%Oils/Energy
Cheniere Energy Partners LP
$3,206,992$889,020 -21.7%64,9320.6%STOCK
Welltower Inc. stock logo
WELL
Welltower
$3,165,280$364,416 13.0%33,8750.6%Finance
BP p.l.c. stock logo
BP
BP
$3,065,6820.0%81,3610.6%Oils/Energy
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$3,017,910$1,367,100 -31.2%20,5300.6%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,932,5910.0%14,2200.6%Computer and Technology
VICI Properties Inc. stock logo
VICI
VICI Properties
$2,930,4430.0%98,3700.6%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$2,914,712$890,960 44.0%22,9000.6%Oils/Energy
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$2,886,7400.0%43,4750.6%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$2,818,656$37,112 -1.3%15,1900.6%Finance
TC Energy Co. stock logo
TRP
TC Energy
$2,811,1060.0%69,9280.6%Oils/Energy
PBF Energy Inc. stock logo
PBF
PBF Energy
$2,748,968$1,194,578 76.9%47,7500.6%Oils/Energy
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$2,738,5750.0%17,5000.6%Finance
Walmart Inc. stock logo
WMT
Walmart
$2,722,813$1,815,209 200.0%45,2520.5%Retail/Wholesale
Baker Hughes stock logo
BKR
Baker Hughes
$2,638,125$50,250 -1.9%78,7500.5%Oils/Energy
Deere & Company stock logo
DE
Deere & Company
$2,632,8430.0%6,4100.5%Industrial Products
Public Storage stock logo
PSA
Public Storage
$2,603,2890.0%8,9750.5%Finance
McKesson Co. stock logo
MCK
McKesson
$2,601,0380.0%4,8450.5%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$2,572,491$828,429 47.5%8850.5%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,528,3700.0%3,2500.5%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$2,520,6160.0%20,6000.5%Consumer Discretionary
Marathon Oil Co. stock logo
MRO
Marathon Oil
$2,515,827$340,080 15.6%88,7730.5%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,421,2830.0%18,3500.5%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,388,637$233,272 -8.9%37,3750.5%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$2,354,537$38,360 1.7%6,1380.5%Retail/Wholesale
Schlumberger Limited stock logo
SLB
Schlumberger
$2,321,204$616,613 36.2%42,3500.5%Oils/Energy
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$2,310,048$232,609 11.2%28,8000.5%Finance
Waste Connections, Inc. stock logo
WCN
Waste Connections
$2,300,6340.0%13,3750.5%Business Services
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$2,222,658$578,411 35.2%34,2000.4%Oils/Energy
Devon Energy Co. stock logo
DVN
Devon Energy
$2,135,159$526,890 32.8%42,5500.4%Oils/Energy
Visa Inc. stock logo
V
Visa
$2,079,1460.0%7,4500.4%Business Services
Workday, Inc. stock logo
WDAY
Workday
$2,012,8950.0%7,3800.4%Computer and Technology
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$2,007,360$501,840 33.3%72,0000.4%Oils/Energy
Sun Communities, Inc. stock logo
SUI
Sun Communities
$2,005,8480.0%15,6000.4%Finance
Target Co. stock logo
TGT
Target
$1,972,3470.0%11,1300.4%Retail/Wholesale
Equity Residential stock logo
EQR
Equity Residential
$1,938,4240.0%30,7150.4%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$1,826,7250.0%8,9000.4%Multi-Sector Conglomerates
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,816,1390.0%10,4250.4%Computer and Technology
Realty Income Co. stock logo
O
Realty Income
$1,787,086$110,797 6.6%33,0330.4%Finance
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$1,766,3180.0%45,9500.4%Finance
HF Sinclair Co. stock logo
DINO
HF Sinclair
$1,670,800$482,960 40.7%27,6760.3%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,669,4640.0%3,9700.3%Finance
Sunoco LP stock logo
SUN
Sunoco
$1,661,2910.0%27,5550.3%Oils/Energy
UDR, Inc. stock logo
UDR
UDR
$1,631,0760.0%43,6000.3%Finance
Halliburton stock logo
HAL
Halliburton
$1,616,220$551,880 51.9%41,0000.3%Oils/Energy
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$1,581,020$57,960 -3.5%24,5500.3%Finance
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$1,538,0470.0%33,3850.3%Finance
Blackstone Inc. stock logo
BX
Blackstone
$1,517,3240.0%11,5500.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,512,2380.0%36,0400.3%Computer and Technology
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$1,453,1920.0%5,9360.3%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,406,3670.0%15,3500.3%Consumer Staples
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$1,375,5100.0%16,7500.3%Utilities
CSX Co. stock logo
CSX
CSX
$1,356,7620.0%36,6000.3%Transportation
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$1,350,5000.0%74,0000.3%Oils/Energy
Accenture plc stock logo
ACN
Accenture
$1,325,7830.0%3,8250.3%Business Services
Camden Property Trust stock logo
CPT
Camden Property Trust
$1,298,8800.0%13,2000.3%Finance
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$1,298,334$18,390 1.4%35,3000.3%Finance
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$1,235,652$30,636 -2.4%12,1000.2%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$1,184,698$14,507 1.2%12,2500.2%Utilities
Citigroup Inc. stock logo
C
Citigroup
$1,182,588$189,720 19.1%18,7000.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,178,7460.0%7,2650.2%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,173,185$54,147 4.8%6,5000.2%Computer and Technology
PPL Co. stock logo
PPL
PPL
$1,170,026$27,530 2.4%42,5000.2%Utilities
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,162,545$49,470 -4.1%2,3500.2%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$1,155,7680.0%2,4000.2%Business Services
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$1,140,088$395,080 -25.7%20,2000.2%Finance
American Express stock logo
AXP
American Express
$1,138,4500.0%5,0000.2%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,134,0280.0%2,7150.2%Finance
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$1,113,2890.0%47,4750.2%Finance
Cummins Inc. stock logo
CMI
Cummins
$1,046,0080.0%3,5500.2%Auto/Tires/Trucks
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$1,042,377$39,474 -3.6%7,9220.2%Finance
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$1,011,2520.0%48,9000.2%Finance
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$980,850$50,300 5.4%19,5000.2%Finance
CubeSmart stock logo
CUBE
CubeSmart
$969,9690.0%21,4500.2%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$947,100$30,135 3.3%11,0000.2%Utilities
Bank of America Co. stock logo
BAC
Bank of America
$942,3120.0%24,8500.2%Finance
Antero Midstream Co. stock logo
AM
Antero Midstream
$929,3660.0%66,1000.2%Oils/Energy
EQT Co. stock logo
EQT
EQT
$926,7500.0%25,0000.2%Oils/Energy
ITT Inc. stock logo
ITT
ITT
$918,203$81,618 9.8%6,7500.2%Multi-Sector Conglomerates
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$915,2610.0%7,1000.2%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$902,9300.0%16,6500.2%Medical
Regency Centers Co. stock logo
REG
Regency Centers
$896,2880.0%14,8000.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$866,0820.0%3,4000.2%Retail/Wholesale
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$841,0380.0%25,9020.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$835,9930.0%16,7500.2%Computer and Technology
Entergy Co. stock logo
ETR
Entergy
$819,020$47,556 6.2%7,7500.2%Utilities
NNN REIT, Inc. stock logo
NNN
NNN REIT
$758,6350.0%17,7500.2%Finance
Viper Energy Inc
$757,6620.0%19,7000.2%STOCK
DTE Energy stock logo
DTE
DTE Energy
$751,338$33,642 4.7%6,7000.2%Utilities
Constellation Energy Co. stock logo
CEG
Constellation Energy
$748,643$27,728 3.8%4,0500.2%Oils/Energy
Dominion Energy, Inc. stock logo
D
Dominion Energy
$742,769$73,785 -9.0%15,1000.1%Utilities
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$740,5400.0%45,2100.1%Finance
Sempra stock logo
SRE
Sempra
$736,258$14,366 2.0%10,2500.1%Utilities
McDonald's Co. stock logo
MCD
McDonald's
$727,4310.0%2,5800.1%Retail/Wholesale
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$691,173$50,085 7.8%10,3500.1%Utilities
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$688,4330.0%7,7500.1%Oils/Energy
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$682,3220.0%8,2000.1%Basic Materials
Adobe Inc. stock logo
ADBE
Adobe
$681,2100.0%1,3500.1%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$673,239$673,239 New Holding2,1000.1%Computer and Technology
Masco Co. stock logo
MAS
Masco
$670,4800.0%8,5000.1%Construction
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$653,499$568,260 666.7%2,3000.1%Computer and Technology
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
$651,5500.0%42,2810.1%Finance
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$650,824$578,510 800.0%1,1250.1%Oils/Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$633,5190.0%1,0900.1%Medical
Ameren Co. stock logo
AEE
Ameren
$624,962$29,584 5.0%8,4500.1%Utilities
Medtronic plc stock logo
MDT
Medtronic
$616,0630.0%7,0690.1%Medical
The Boeing Company stock logo
BA
Boeing
$608,883$38,598 -6.0%3,1550.1%Aerospace
New Linde PLC
$603,6160.0%1,3000.1%STOCK
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$601,0150.0%3,5500.1%Computer and Technology
Matador Resources stock logo
MTDR
Matador Resources
$600,9300.0%9,0000.1%Oils/Energy
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$598,9950.0%4,5000.1%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$578,6300.0%6,4500.1%Computer and Technology
Centene Co. stock logo
CNC
Centene
$572,9040.0%7,3000.1%Medical
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$571,7460.0%8,7530.1%Industrial Products
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$553,2800.0%24,7000.1%Business Services
Altria Group, Inc. stock logo
MO
Altria Group
$551,7930.0%12,6500.1%Consumer Staples
Kimco Realty Corp stock logo
KIM
Kimco Realty
$540,6280.0%27,5690.1%Finance
CMS Energy Co. stock logo
CMS
CMS Energy
$537,026$48,272 9.9%8,9000.1%Utilities
NiSource Inc. stock logo
NI
NiSource
$525,540$55,320 11.8%19,0000.1%Utilities
FedEx Co. stock logo
FDX
FedEx
$521,5320.0%1,8000.1%Transportation
The Kroger Co. stock logo
KR
Kroger
$514,1700.0%9,0000.1%Retail/Wholesale
CNX Resources Co. stock logo
CNX
CNX Resources
$509,9800.0%21,5000.1%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$509,4810.0%2,6680.1%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$498,3550.0%6,5000.1%Basic Materials
Eversource Energy stock logo
ES
Eversource Energy
$496,091$14,943 3.1%8,3000.1%Utilities
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$493,0710.0%24,7650.1%Finance
Edison International stock logo
EIX
Edison International
$491,574$35,365 7.8%6,9500.1%Utilities
FirstEnergy Corp. stock logo
FE
FirstEnergy
$490,474$15,448 3.3%12,7000.1%Utilities
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$489,0600.0%13,2000.1%Utilities
The AES Co. stock logo
AES
AES
$484,110$8,965 1.9%27,0000.1%Utilities
The Coca-Cola Company stock logo
KO
Coca-Cola
$483,3220.0%7,9000.1%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$480,312$266,840 125.0%6300.1%Computer and Technology
Antero Resources Co. stock logo
AR
Antero Resources
$478,5000.0%16,5000.1%Oils/Energy
Paychex, Inc. stock logo
PAYX
Paychex
$472,7800.0%3,8500.1%Business Services
HP Inc. stock logo
HPQ
HP
$471,4320.0%15,6000.1%Computer and Technology
Agree Realty Co. stock logo
ADC
Agree Realty
$471,2400.0%8,2500.1%Finance
Humana Inc. stock logo
HUM
Humana
$468,0720.0%1,3500.1%Medical
Exelon Co. stock logo
EXC
Exelon
$462,1110.0%12,3000.1%Utilities
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$458,0790.0%4,3000.1%Consumer Staples
Range Resources Co. stock logo
RRC
Range Resources
$447,590$68,860 18.2%13,0000.1%Oils/Energy
Ovintiv Inc. stock logo
OVV
Ovintiv
$441,1500.0%8,5000.1%Oils/Energy
Boston Properties, Inc. stock logo
BXP
Boston Properties
$438,5570.0%6,7150.1%Finance
Zscaler, Inc. stock logo
ZS
Zscaler
$433,418$163,736 60.7%2,2500.1%Computer and Technology
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$427,350$14,245 3.4%15,0000.1%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$420,0240.0%2,4000.1%Consumer Staples
Vistra Corp. stock logo
VST
Vistra
$417,9000.0%6,0000.1%Utilities
Corteva, Inc. stock logo
CTVA
Corteva
$417,1270.0%7,2330.1%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$404,3170.0%2,3000.1%Auto/Tires/Trucks
TechnipFMC plc stock logo
FTI
TechnipFMC
$401,7600.0%16,0000.1%Oils/Energy
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$398,7000.0%10,0000.1%Oils/Energy
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$380,4640.0%1,4000.1%Consumer Staples
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$380,0400.0%12,0000.1%Finance
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$379,069$143,419 60.9%20,2170.1%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$379,0070.0%2,5500.1%Transportation
Netflix, Inc. stock logo
NFLX
Netflix
$364,3980.0%6000.1%Consumer Discretionary
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$360,1250.0%6,7000.1%Utilities
Dow Inc. stock logo
DOW
DOW
$352,3880.0%6,0830.1%Basic Materials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$352,3460.0%3,1000.1%Medical
Atmos Energy Co. stock logo
ATO
Atmos Energy
$344,723$35,661 11.5%2,9000.1%Utilities
UGI Co. stock logo
UGI
UGI
$343,5600.0%14,0000.1%Utilities
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$341,0000.0%25,0000.1%Oils/Energy
American Tower Co. stock logo
AMT
American Tower
$339,855$410,987 -54.7%1,7200.1%Finance
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$337,1340.0%4,6000.1%Computer and Technology
Ventas, Inc. stock logo
VTR
Ventas
$328,727$65,310 24.8%7,5500.1%Finance
Tanger Inc. stock logo
SKT
Tanger
$324,8300.0%11,0000.1%Finance
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$304,9500.0%15,0000.1%Finance
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$304,363$56,800 -15.7%10,7170.1%Finance
CME Group Inc. stock logo
CME
CME Group
$302,2670.0%1,4040.1%Finance
Hess Co. stock logo
HES
Hess
$297,6480.0%1,9500.1%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$295,6660.0%6500.1%Aerospace
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$286,6800.0%3,0000.1%Medical
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$283,8060.0%6,0500.1%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$282,4800.0%3,0000.1%Finance
APA Co. stock logo
APA
APA
$275,0400.0%8,0000.1%Oils/Energy
NetApp, Inc. stock logo
NTAP
NetApp
$272,9220.0%2,6000.1%Computer and Technology
Crown Castle Inc. stock logo
CCI
Crown Castle
$268,808$569,365 -67.9%2,5400.1%Finance
Corning Incorporated stock logo
GLW
Corning
$263,6800.0%8,0000.1%Computer and Technology
The Southern Company stock logo
SO
Southern
$233,155$28,696 14.0%3,2500.0%Utilities
Murphy Oil Co. stock logo
MUR
Murphy Oil
$228,5000.0%5,0000.0%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$213,240$28,432 -11.8%7500.0%Medical
Permian Resources Co. stock logo
PR
Permian Resources
$211,9200.0%12,0000.0%Oils/Energy
Weyerhaeuser stock logo
WY
Weyerhaeuser
$208,2780.0%5,8000.0%Construction
RTX Co. stock logo
RTX
RTX
$204,8130.0%2,1000.0%Aerospace
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$204,3400.0%8,5000.0%Finance
Suburban Propane Partners, L.P. stock logo
SPH
Suburban Propane Partners
$204,3000.0%10,0000.0%Oils/Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$187,013$187,013 New Holding3,2300.0%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$185,3150.0%1,6240.0%Computer and Technology
Alliant Energy Co. stock logo
LNT
Alliant Energy
$183,960$15,120 9.0%3,6500.0%Utilities
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$182,712$19,033 11.6%2,4000.0%Utilities
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$174,8980.0%15,7000.0%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$171,968$171,968 New Holding4,2240.0%ETF
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$167,5940.0%6,2840.0%Oils/Energy
AT&T Inc. stock logo
T
AT&T
$167,2000.0%9,5000.0%Computer and Technology
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$161,7830.0%9,2500.0%Finance
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$155,3740.0%4,2650.0%Finance
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$154,9120.0%5,1500.0%Oils/Energy
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$153,015$153,015 New Holding8320.0%ETF
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$152,6400.0%2,0000.0%Oils/Energy
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$151,882$151,882 New Holding1,2780.0%ETF
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$151,1640.0%5,1000.0%Consumer Staples
Garmin Ltd. stock logo
GRMN
Garmin
$148,8700.0%1,0000.0%Computer and Technology
Suncor Energy Inc. stock logo
SU
Suncor Energy
$147,6400.0%4,0000.0%Oils/Energy
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$147,099$147,099 New Holding2,6100.0%ETF
American Water Works Company, Inc. stock logo
AWK
American Water Works
$146,652$54,995 60.0%1,2000.0%Utilities
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$145,0400.0%7,0000.0%Oils/Energy
CVS Health Co. stock logo
CVS
CVS Health
$144,4450.0%1,8110.0%Retail/Wholesale
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$141,5000.0%10,0000.0%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$135,0750.0%1,5000.0%Consumer Staples
Shell plc stock logo
SHEL
Shell
$134,0800.0%2,0000.0%Oils/Energy
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$133,919$133,919 New Holding5260.0%ETF
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$133,690$11,525 9.4%5,8000.0%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$132,5410.0%1000.0%Computer and Technology
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$131,2500.0%15,0000.0%Finance
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$122,3500.0%5,0000.0%Finance
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$117,1240.0%4,7000.0%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$115,9200.0%2,0000.0%Finance
Southwestern Energy stock logo
SWN
Southwestern Energy
$113,7000.0%15,0000.0%Oils/Energy
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$111,546$111,546 New Holding6350.0%ETF
Evergy, Inc. stock logo
EVRG
Evergy
$98,753$29,359 42.3%1,8500.0%Utilities
Portland General Electric stock logo
POR
Portland General Electric
$94,500$44,100 87.5%2,2500.0%Utilities
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$91,1700.0%9,0000.0%Finance
IDACORP, Inc. stock logo
IDA
IDACORP
$83,601$27,867 50.0%9000.0%Utilities
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$81,9800.0%2,0000.0%Oils/Energy
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$73,179$73,179 New Holding5880.0%ETF
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$70,9500.0%11,0000.0%Finance
Northwest Natural Holding stock logo
NWN
Northwest Natural
$70,7180.0%1,9000.0%Utilities
TotalEnergies SE stock logo
TTE
TotalEnergies
$68,8300.0%1,0000.0%Oils/Energy
NIKE, Inc. stock logo
NKE
NIKE
$65,7860.0%7000.0%Consumer Discretionary
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$63,407$63,407 New Holding1,3500.0%Manufacturing
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$60,328$60,328 New Holding2,3880.0%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$59,387$59,387 New Holding6430.0%ETF
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$59,015$16,095 37.5%5500.0%Utilities
Summit Hotel Properties, Inc. stock logo
INN
Summit Hotel Properties
$58,5900.0%9,0000.0%Finance
One Liberty Properties, Inc. stock logo
OLP
One Liberty Properties
$56,4750.0%2,5000.0%Finance
Chord Energy Co. stock logo
CHRD
Chord Energy
$53,472$53,472 New Holding3000.0%Oils/Energy
Waste Management, Inc. stock logo
WM
Waste Management
$53,2880.0%2500.0%Business Services
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$50,9300.0%1,0000.0%Utilities
National Fuel Gas stock logo
NFG
National Fuel Gas
$45,662$13,430 41.7%8500.0%Utilities
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$45,019$45,019 New Holding960.0%ETF
NET Lease Office Properties
$44,562$619 1.4%1,8720.0%STOCK
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$42,960$42,960 New Holding3,0000.0%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$41,801$41,801 New Holding1000.0%Medical
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$37,868$37,868 New Holding3570.0%Finance
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$36,023$36,023 New Holding5190.0%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$35,967$35,967 New Holding3570.0%ETF
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$35,610$35,610 New Holding1,0000.0%Finance
Plymouth Industrial REIT, Inc. stock logo
PLYM
Plymouth Industrial REIT
$33,7500.0%1,5000.0%Finance
Delek US Holdings, Inc. stock logo
DK
Delek US
$30,7400.0%1,0000.0%Oils/Energy
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$28,905$28,905 New Holding1,5000.0%Finance
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$28,2560.0%1,1500.0%Oils/Energy
Getty Realty Corp. stock logo
GTY
Getty Realty
$27,3500.0%1,0000.0%Finance
ARM Holdings PLC
$24,998$24,998 New Holding2000.0%STOCK
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$24,3540.0%2,7000.0%Finance
Spirit Realty Capital, Inc. stock logo
SRC
Spirit Realty Capital
$0$174,760 -100.0%00.0%Finance
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$0$151,069 -100.0%00.0%Finance

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