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CIK: 0001041283
Total reported value
$530.5M
$530.5M
286 檔
17.7%
During the Q1 2024 filing period, Spirit Of America Management Corp/ny (CIK: 0001041283) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $530.5M across 286 reported positions.
During Q1 2024, Spirit Of America Management Corp/ny's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.17% | +0.38% | -6.50% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 3.66% | -0.29% | -13.18% | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.44% | -0.18% | -12.38% | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | 3.43% | -0.21% | -11.40% | |
| 5 | WMB | Williams Cos Inc | Stock-Energy | 3.21% | -0.16% | -13.07% | |
| 6 | OKE | Oneok Inc | Stock-Energy | 3.01% | -0.08% | -15.04% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.89% | -0.45% | -6.00% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 2.22% | -0.14% | -11.87% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.89% | — | +8.02% | |
| 10 | LNG | Cheniere Energy Inc | Stock-Energy | 1.78% | -0.32% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.05% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.62% | +0.15% | -3.59% | |
| 13 | ENB | Enbridge Inc | Stock-Energy | 1.60% | -0.11% | — | |
| 14 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.59% | -0.21% | -0.23% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 1.49% | -0.17% | -3.52% | |
| 16 | MPLX | Mplx LP | Stock-Energy | 1.47% | -0.20% | -12.57% | |
| 17 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.40% | -0.14% | -17.75% | |
| 18 | BSM | Black Stone Minerals LP | Stock-Other | 1.38% | -0.02% | -6.71% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.39% | +7.01% | |
| 20 | TRGP | Targa Resources CORP | Stock-Energy | 1.30% | -0.05% | — | |
| 21 | WES | Western Midstream Partners L | Stock-Energy | 1.30% | -0.04% | -0.28% | |
| 22 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.28% | -0.08% | -0.28% | |
| 23 | EQIX | Equinix Inc | Stock-Real Estate | 1.21% | +0.01% | +2.11% | |
| 24 | PLD | Prologis Inc | Stock-Real Estate | 1.18% | -0.01% | -21.77% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.02% | -0.01% | -7.63% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | -0.13% | +0.74% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.49% | -41.86% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.85% | +0.69% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | +0.08% | — | |
| 30 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.81% | -0.04% | +5.46% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.16% | +10.62% | |
| 32 | EOG | Eog Resources Inc | Stock-Energy | 0.71% | -0.08% | +22.30% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.04% | — | |
| 34 | FANG | Diamondback Energy Inc | Stock-Energy | 0.67% | -0.09% | +27.55% | |
| 35 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.65% | -0.01% | -21.70% | |
| 36 | WELL | Welltower Inc | Stock-Real Estate | 0.64% | +0.17% | +13.01% | |
| 37 | BP | Bp Plc-spons Adr | Stock-Energy | 0.62% | -0.14% | — | |
| 38 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.61% | +0.06% | -31.18% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.59% | +0.82% | — | |
| 40 | VICI | Vici Properties Inc | Stock-Real Estate | 0.59% | -0.02% | — | |
| 41 | COP | Conocophillips | Stock-Energy | 0.59% | -0.20% | +44.03% | |
| 42 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.58% | -0.07% | — | |
| 43 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.57% | -0.05% | -1.30% | |
| 44 | TRP | Tc Energy CORP | Stock-Energy | 0.57% | — | — | |
| 45 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.55% | -0.05% | +76.85% | |
| 46 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.55% | +0.09% | — | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.10% | +200.00% | |
| 48 | BKR | Baker Hughes Co | Stock-Energy | 0.53% | -0.08% | -1.87% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.53% | +0.04% | — | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.52% | +0.06% | — |
According to official SEC Form 13F filings, Spirit Of America Management Corp/ny reported a total U.S. public equity portfolio value of $530.5M across 286 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, PSX, MPC) accounted for 17.7% of total reported equity market value during Q1 2024.
During Q1 2024, Spirit Of America Management Corp/ny's top holdings by market value included NVDA (5.2%)、PSX (3.7%)、MPC (3.4%). The largest single position, NVDA, represented 5.2% of total portfolio value.
In Q1 2024, Spirit Of America Management Corp/ny made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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