Spirit-Of-America-Management-Corpny

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "AES",
  "AR",
  "HUM",
  "BEPC",
  "AVAV",
  "FTI",
  "SOBO.TO",
  "ARM",
  "LBRT",
  "MPLX",
  "ACN",
  "ZS",
  "ITT",
  "ABT",
  "ABBV",
  "ADBE",
  "PAA",
  "SKT",
  "GOOGL",
  null,
  "AXP",
  "T",
  null,
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "FCPT",
  "LXP",
  "CCI",
  "CMI",
  "LINE",
  "DUK",
  "D",
  "NLOP",
  "ESS",
  "PAGP",
  "PLYM",
  "WTRG",
  "FRT",
  "EOG",
  "USAC",
  null,
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "DKL",
  "FE",
  "QCOM",
  "GLPI",
  "LEN",
  "IDA",
  "AMAT",
  "META",
  "PK",
  null,
  "IJH",
  "PSTL",
  "KMI",
  "LIN",
  null,
  "MPC",
  "MA",
  "MDT",
  null,
  null,
  "MSFT",
  "MAA",
  "MS",
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  "NI",
  "HES",
  "OXY",
  "BX",
  "KKR",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  "VHT",
  "AMH",
  "DOC",
  null,
  "NNN",
  "REG",
  "PANW",
  "PEP",
  "IRM",
  "BSM",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MAS",
  "DGX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "RTX",
  null,
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "UBER",
  "UPS",
  "OLP",
  "INN",
  "POR",
  "SHO",
  "TLN",
  "SPH",
  "SUN",
  null,
  "PNW",
  "STAG",
  "HR",
  null,
  "NJR",
  "APLE",
  "VIG",
  "TTE",
  "TRGP",
  "SU",
  "WY",
  "GMRE",
  "IEF",
  "TSM",
  "OHI",
  "PR",
  "ETR",
  "VTR",
  "AHR",
  "DD",
  "VRTX",
  "VRT",
  "HASI",
  "MUR",
  "RRC",
  "MTDR",
  "NFG",
  "PBF",
  "UGI",
  "ATO",
  "ARE",
  "VNOM",
  "SWX",
  "AEE",
  "HAL",
  "STWD",
  "TOL",
  "AMD",
  "AVB",
  "WEC",
  "EQR",
  "WM",
  "WCN",
  null,
  null,
  "AEP",
  "BKR",
  "ESRT",
  "ES",
  "GTY",
  null,
  null,
  "INVH",
  "KNTK",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "CMS",
  "OVV",
  null,
  "REXR",
  "TPL",
  "ELS",
  "VLO",
  "BLV",
  "VOO",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WES",
  "WFC",
  "WELL",
  "WMB",
  "WPC",
  "XEL",
  "WDAY",
  "ADC",
  "LNT",
  "DTE",
  "GRMN",
  null,
  "CNQ",
  "GEN",
  "ET",
  "HIW",
  "LW",
  "KRC",
  "EIX",
  "KIM",
  "JCI",
  "HST",
  "NWN",
  "SO",
  "PPL",
  "TRP",
  "PSX",
  null,
  "SUI",
  "DINO",
  "MTUM",
  "GEV",
  "MCK",
  "HESM",
  "EXR",
  "NTAP",
  "PSA",
  "UDR",
  "NUE",
  "NRG",
  "FDX",
  "BAC",
  "BRK-B",
  "BXMT",
  "BMY",
  "BRX",
  "BXP",
  "CWT",
  "CPT",
  "CG",
  "CTRE",
  "CNC",
  "CNP",
  "CF",
  "CPK",
  "CVX",
  "LNG",
  "CHRD",
  "CMG",
  "CSCO",
  "C",
  "CWEN",
  "CNX",
  "CME",
  "KO",
  "COIN",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CEG",
  "CDP",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRGY",
  "CUZ",
  "CRWD",
  "CSX",
  "CUBE",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DLR",
  "DBRG",
  "TRNO",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 315
Total Value: 385126126
Accession Number: 0001104659-25-036870
Form Type: 13F-HR
CIK: spirit-of-america-management-corpny
Manager Name: Spirit-Of-America-Management-Corpny

Data Enrichment

92% identified

290 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

315 positions • $385.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CONOCOPHILLIPS

COP|20825C104

Shares:46.4K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$385.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:21.6K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$385.1M)

Walmart Inc.

WMT|931142103

Shares:47.1K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$385.1M)

ORACLE CORP

ORCL|68389X105

Shares:28.0K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$385.1M)

CATERPILLAR INC

CAT|149123101

Shares:11.1K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$385.1M)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:219.0K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$385.1M)

MCKESSON CORP

MCK|58155Q103

Shares:4.8K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$385.1M)

EOG RESOURCES INC

EOG|26875P101

Shares:24.2K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$385.1M)

Texas Pacific Land Corp

TPL|88262P102

Shares:2.3K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$385.1M)

TC ENERGY CORP

TRP|87807B107

Shares:62.6K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$385.1M)

ELI LILLY & Co

LLY|532457108

Shares:3.5K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$385.1M)

Baker Hughes Co

BKR|05722G100

Shares:65.0K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$385.1M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:56.2K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$385.1M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:17.1K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$385.1M)

DEERE & CO

DE|244199105

Shares:5.7K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$385.1M)

VISA INC.

V|92826C839

Shares:7.5K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$385.1M)

BP PLC

BP|055622104

Shares:74.4K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$385.1M)

Public Storage

PSA|74460D109

Shares:8.4K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$385.1M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:8.0K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$385.1M)

Coterra Energy Inc.

CTRA|127097103

Shares:84.0K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$385.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	46.4K	QoQ -2.11% (-1.0K) YoY +163.50% (+28.8K)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$385.1M)	QoQ +3.66% (-$172.1K) YoY +117.42% (+$2.6M)
AbbVie Inc.(ABBVcusip00287Y109)	21.6K	QoQ +980.00% (+19.6K) YoY +517.14% (+18.1K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$385.1M)	QoQ +1173.39% (+$4.2M) YoY +610.07% (+$3.9M)
Walmart Inc.(WMTcusip931142103)	47.1K	QoQ 0.00% (-0) YoY +3.97% (+1.8K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$385.1M)	QoQ -2.83% (-$120.5K) YoY +51.70% (+$1.4M)
ORACLE CORP(ORCLcusip68389X105)	28.0K	QoQ +4.09% (-1.1K) YoY +4.09% (+1.1K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$385.1M)	QoQ -12.66% (-$567.3K) YoY +15.86% (+$535.4K)
CATERPILLAR INC(CATcusip149123101)	11.1K	QoQ -2.63% (-300) YoY -3.48% (-400)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$385.1M)	QoQ -11.48% (-$474.4K) YoY -13.12% (-$552.8K)
Black Stone Minerals, L.P.(BSMcusip09225M101)	219.0K	QoQ -10.61% (-26.0K) YoY -48.77% (-208.5K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$385.1M)	QoQ -6.51% (-$232.9K) YoY -51.04% (-$3.5M)
MCKESSON CORP(MCKcusip58155Q103)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$385.1M)	QoQ +18.08% (+$499.4K) YoY +25.35% (+$659.6K)
EOG RESOURCES INC(EOGcusip26875P101)	24.2K	QoQ -3.96% (-1.0K) YoY +3.86% (+900)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$385.1M)	QoQ +0.46% (-$14.4K) YoY +4.18% (+$124.7K)
Texas Pacific Land Corp(TPLcusip88262P102)	2.3K	QoQ +45.01% (+700) YoY +100.44% (+1.1K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$385.1M)	QoQ +73.73% (+$1.3M) YoY +359.08% (+$2.3M)
TC ENERGY CORP(TRPcusip87807B107)	62.6K	QoQ +1.62% (+1.0K) YoY +13.92% (+7.7K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$385.1M)	QoQ +3.10% (+$89.1K) YoY +33.79% (+$746.2K)
ELI LILLY & Co(LLYcusip532457108)	3.5K	QoQ +2.97% (+100) YoY +6.61% (+215)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$385.1M)	QoQ +10.16% (+$264.0K) YoY +13.18% (+$333.4K)
Baker Hughes Co(BKRcusip05722G100)	65.0K	QoQ 0.00% (+0) YoY -7.14% (-5.0K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$385.1M)	QoQ +7.14% (+$190.4K) YoY +21.82% (-$511.8K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	56.2K	QoQ -3.10% (-1.8K) YoY +6250.28% (+55.3K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$385.1M)	QoQ -19.31% (-$675.6K) YoY +9.69% (+$249.3K)
Diamondback Energy, Inc.(FANGcusip25278X109)	17.1K	QoQ 0.00% (-0) YoY +20.35% (-2.9K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$385.1M)	QoQ -2.41% (-$67.7K) YoY -2.90% (-$82.0K)
DEERE & CO(DEcusip244199105)	5.7K	QoQ -0.86% (-50) YoY -10.92% (-700)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$385.1M)	QoQ +9.81% (-$239.5K) YoY +1.79% (-$47.1K)
VISA INC.(Vcusip92826C839)	7.5K	QoQ 0.00% (+0) YoY +1.34% (+100)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$385.1M)	QoQ +10.89% (+$259.9K) YoY +27.26% (+$566.8K)
BP PLC(BPcusip055622104)	74.4K	QoQ -8.60% (-7.0K) YoY -8.60% (-7.0K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$385.1M)	QoQ +4.47% (-$107.6K) YoY -18.03% (-$553.0K)
Public Storage(PSAcusip74460D109)	8.4K	QoQ -4.55% (-400) YoY -6.68% (-600)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$385.1M)	QoQ -4.60% (-$121.0K) YoY -3.71% (-$96.7K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	8.0K	QoQ +11.05% (+800) YoY +35.37% (+2.1K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$385.1M)	QoQ +19.27% (+$398.2K) YoY +69.53% (+$1.0M)
Coterra Energy Inc.(CTRAcusip127097103)	84.0K	QoQ 0.00% (+0) YoY +16.66% (+12.0K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$385.1M)	QoQ +13.15% (+$282.2K) YoY +20.93% (+$420.2K)