Spirit of America Management Corp/ny

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 315Value: $385.1MLatest: 2025Q1

SPIRIT OF AMERICA MANAGEMENT CORP/NY is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 315 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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NVIDIA CORP

NVDA|67066G104

Shares:187.1K

Value:$20.3M

% of Portfolio:5.3% ($20.3M/$385.1M)

Energy Transfer LP

ET|29273V100

Shares:543.7K

Value:$10.1M

% of Portfolio:2.6% ($10.1M/$385.1M)

Apple Inc.

AAPL|037833100

Shares:44.2K

Value:$9.8M

% of Portfolio:2.5% ($9.8M/$385.1M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:39.5K

Value:$9.1M

% of Portfolio:2.4% ($9.1M/$385.1M)

CHEVRON CORP

CVX|166764100

Shares:53.8K

Value:$9.0M

% of Portfolio:2.3% ($9.0M/$385.1M)

Phillips 66

PSX|718546104

Shares:69.0K

Value:$8.5M

% of Portfolio:2.2% ($8.5M/$385.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:71.5K

Value:$8.5M

% of Portfolio:2.2% ($8.5M/$385.1M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:61.9K

Value:$8.2M

% of Portfolio:2.1% ($8.2M/$385.1M)

ENBRIDGE INC

ENB|29250N105

Shares:182.6K

Value:$8.1M

% of Portfolio:2.1% ($8.1M/$385.1M)

Marathon Petroleum Corp

MPC|56585A102

Shares:55.3K

Value:$8.1M

% of Portfolio:2.1% ($8.1M/$385.1M)

MPLX LP

MPLX|55336V100

Shares:141.4K

Value:$7.6M

% of Portfolio:2.0% ($7.6M/$385.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:217.6K

Value:$7.4M

% of Portfolio:1.9% ($7.4M/$385.1M)

MICROSOFT CORP

MSFT|594918104

Shares:19.5K

Value:$7.3M

% of Portfolio:1.9% ($7.3M/$385.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:44.4K

Value:$6.9M

% of Portfolio:1.8% ($6.9M/$385.1M)

Western Midstream Partners, LP

WES|958669103

Shares:161.7K

Value:$6.6M

% of Portfolio:1.7% ($6.6M/$385.1M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:330.3K

Value:$6.6M

% of Portfolio:1.7% ($6.6M/$385.1M)

Hess Midstream LP

HESM|428103105

Shares:153.8K

Value:$6.5M

% of Portfolio:1.7% ($6.5M/$385.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.8K

Value:$6.4M

% of Portfolio:1.7% ($6.4M/$385.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:21.9K

Value:$5.4M

% of Portfolio:1.4% ($5.4M/$385.1M)

AMAZON COM INC

AMZN|023135106

Shares:26.3K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$385.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	187.1K	QoQ -7.83% (-15.9K) YoY +558.30% (-158.7K)	All Managers (Combined)	$20.3M	5.3% ($20.3M/$385.1M)	QoQ -25.61% (-$7.0M) YoY -21.03% (-$5.4M)
Energy Transfer LP(ETcusip29273V100)	543.7K	QoQ -2.33% (-13.0K) YoY -20.24% (-138.0K)	All Managers (Combined)	$10.1M	2.6% ($10.1M/$385.1M)	QoQ -7.32% (-$798.4K) YoY -5.74% (-$615.8K)
Apple Inc.(AAPLcusip037833100)	44.2K	QoQ -2.21% (-1.0K) YoY -5.95% (-2.8K)	All Managers (Combined)	$9.8M	2.5% ($9.8M/$385.1M)	QoQ -13.26% (-$1.5M) YoY +21.81% (-$1.8M)
Cheniere Energy, Inc.(LNGcusip16411R208)	39.5K	QoQ -0.75% (-300) YoY -12.40% (-5.6K)	All Managers (Combined)	$9.1M	2.4% ($9.1M/$385.1M)	QoQ +6.88% (-$588.9K) YoY +25.67% (-$1.9M)
CHEVRON CORP(CVXcusip166764100)	53.8K	QoQ -7.80% (-4.5K) YoY -26.45% (-19.4K)	All Managers (Combined)	$9.0M	2.3% ($9.0M/$385.1M)	QoQ +6.49% (-$548.3K) YoY -22.00% (-$2.5M)
Phillips 66(PSXcusip718546104)	69.0K	QoQ -1.63% (-1.1K) YoY -33.69% (-35.0K)	All Managers (Combined)	$8.5M	2.2% ($8.5M/$385.1M)	QoQ +6.60% (-$527.8K) YoY -49.87% (-$8.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	71.5K	QoQ -5.23% (-4.0K) YoY +113.10% (+38.0K)	All Managers (Combined)	$8.5M	2.2% ($8.5M/$385.1M)	QoQ +4.77% (-$387.8K) YoY +118.03% (+$4.6M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	61.9K	QoQ -3.58% (-2.3K) YoY -26.14% (-21.9K)	All Managers (Combined)	$8.2M	2.1% ($8.2M/$385.1M)	QoQ +3.87% (-$304.6K) YoY -42.85% (-$6.1M)
ENBRIDGE INC(ENBcusip29250N105)	182.6K	QoQ 0.00% (+0) YoY -7.59% (-15.0K)	All Managers (Combined)	$8.1M	2.1% ($8.1M/$385.1M)	QoQ +4.43% (+$343.3K) YoY +13.17% (-$942.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	55.3K	QoQ -1.24% (-700) YoY -33.84% (-28.3K)	All Managers (Combined)	$8.1M	2.1% ($8.1M/$385.1M)	QoQ +3.13% (-$244.8K) YoY -52.16% (-$8.8M)
MPLX LP(MPLXcusip55336V100)	141.4K	QoQ -1.39% (-2.0K) YoY -17.38% (-29.8K)	All Managers (Combined)	$7.6M	2.0% ($7.6M/$385.1M)	QoQ +10.26% (-$704.6K) YoY +6.39% (-$454.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	217.6K	QoQ 0.00% (+0) YoY -12.20% (-30.3K)	All Managers (Combined)	$7.4M	1.9% ($7.4M/$385.1M)	QoQ +8.86% (+$605.0K) YoY +2.72% (-$196.8K)
MICROSOFT CORP(MSFTcusip594918104)	19.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.3M	1.9% ($7.3M/$385.1M)	QoQ -10.93% (-$899.1K) YoY -10.77% (-$883.9K)
Alphabet Inc.(GOOGLcusip02079K305)	44.4K	QoQ 0.00% (-0) YoY +2.06% (+900)	All Managers (Combined)	$6.9M	1.8% ($6.9M/$385.1M)	QoQ -18.30% (-$1.5M) YoY +4.57% (+$300.6K)
Western Midstream Partners, LP(WEScusip958669103)	161.7K	QoQ 0.00% (+0) YoY -10.61% (-19.2K)	All Managers (Combined)	$6.6M	1.7% ($6.6M/$385.1M)	QoQ +6.58% (+$409.0K) YoY +2.98% (-$192.0K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	330.3K	QoQ 0.00% (+0) YoY -8.32% (-30.0K)	All Managers (Combined)	$6.6M	1.7% ($6.6M/$385.1M)	QoQ +17.09% (+$964.5K) YoY +4.41% (-$279.1K)
Hess Midstream LP(HESMcusip428103105)	153.8K	QoQ 0.00% (+0) YoY -20.01% (-38.5K)	All Managers (Combined)	$6.5M	1.7% ($6.5M/$385.1M)	QoQ +14.20% (+$809.2K) YoY -6.38% (-$443.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.8K	QoQ -1.09% (-75) YoY -1.09% (-75)	All Managers (Combined)	$6.4M	1.7% ($6.4M/$385.1M)	QoQ +2.08% (-$130.7K) YoY +27.67% (-$1.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	21.9K	QoQ 0.00% (+0) YoY +4.28% (+900)	All Managers (Combined)	$5.4M	1.4% ($5.4M/$385.1M)	QoQ +2.33% (+$122.4K) YoY +27.71% (+$1.2M)
AMAZON COM INC(AMZNcusip023135106)	26.3K	QoQ +1.34% (-350) YoY +23.18% (+5.0K)	All Managers (Combined)	$5.0M	1.3% ($5.0M/$385.1M)	QoQ -12.10% (-$689.3K) YoY +29.93% (+$1.2M)