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CIK: 0001041283
Total reported value
$530.5M
$530.5M
311 檔
14.8%
The Q3 2024 SEC filing reveals that Spirit Of America Management Corp/ny held a total portfolio value of $530.5M, covering 311 public equity positions.
During Q3 2024, Spirit Of America Management Corp/ny performed routine portfolio adjustments (0 new buys, 20 additions, 15 trims, and 1 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.38% | +0.38% | -11.95% | |
| 2 | WMB | Williams Cos Inc | Stock-Energy | 2.99% | -0.16% | -7.35% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.54% | -0.49% | -9.83% | |
| 4 | OKE | Oneok Inc | Stock-Energy | 2.37% | -0.08% | -8.99% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.37% | -0.45% | -3.59% | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 2.29% | -0.21% | -2.97% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 2.17% | -0.29% | -13.16% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.11% | +0.15% | -2.16% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.05% | -0.18% | -11.19% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 2.03% | -0.14% | -2.60% | |
| 11 | LNG | Cheniere Energy Inc | Stock-Energy | 1.85% | -0.32% | — | |
| 12 | TRGP | Targa Resources CORP | Stock-Energy | 1.81% | -0.05% | +7.34% | |
| 13 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.69% | -0.21% | -2.78% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.05% | — | |
| 15 | ENB | Enbridge Inc | Stock-Energy | 1.66% | -0.11% | -1.44% | |
| 16 | MPLX | Mplx LP | Stock-Energy | 1.48% | -0.20% | -0.60% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | +0.39% | — | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 1.42% | -0.17% | — | |
| 19 | WES | Western Midstream Partners L | Stock-Energy | 1.37% | -0.04% | — | |
| 20 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.29% | -0.14% | — | |
| 21 | EQIX | Equinix Inc | Stock-Real Estate | 1.29% | +0.01% | -0.68% | |
| 22 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.25% | -0.08% | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | -0.13% | +0.74% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | +0.16% | +4.20% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | -0.01% | -11.33% | |
| 26 | BSM | Black Stone Minerals LP | Stock-Other | 0.96% | -0.02% | -16.43% | |
| 27 | PLD | Prologis Inc | Stock-Real Estate | 0.95% | -0.01% | -3.07% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +0.08% | +2.83% | |
| 29 | WELL | Welltower Inc | Stock-Real Estate | 0.91% | +0.17% | +1.85% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.91% | -0.04% | — | |
| 31 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.91% | +0.14% | +7.69% | |
| 32 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.90% | -0.04% | — | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.90% | +0.69% | — | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.10% | +3.98% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.71% | -0.10% | +9.71% | |
| 36 | EOG | Eog Resources Inc | Stock-Energy | 0.71% | -0.08% | -1.69% | |
| 37 | TRP | Tc Energy CORP | Stock-Energy | 0.70% | — | +5.58% | |
| 38 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.68% | -0.05% | +1.33% | |
| 39 | FANG | Diamondback Energy Inc | Stock-Energy | 0.68% | -0.09% | +4.21% | |
| 40 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.67% | — | — | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.65% | +0.06% | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.13% | — | |
| 43 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.59% | +0.09% | — | |
| 44 | COP | Conocophillips | Stock-Energy | 0.58% | -0.20% | -1.43% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.57% | +0.82% | — | |
| 46 | VICI | Vici Properties Inc | Stock-Real Estate | 0.57% | -0.02% | -5.53% | |
| 47 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.57% | -0.07% | — | |
| 48 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.55% | +0.06% | — | |
| 49 | MRO* | Marathon Oil CORP | Stock-Other | 0.52% | — | +1.04% | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | 0.51% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | +0.3% | +7.34% | Add |
| 2 | IRM | Iron Mountain Inc | +0.3% | +7.69% | Add |
| 3 | WELL | Welltower Inc | +0.2% | +1.85% | Add |
| 4 | ENB | Enbridge Inc | +0.2% | -1.44% | Trim |
| 5 | EQIX | Equinix Inc | +0.2% | -0.68% | Trim |
| 6 | TRP | Tc Energy CORP | +0.2% | +5.58% | Add |
| 7 | NEE | Nextera Energy Inc | +0.2% | +9.71% | Add |
| 8 | CEG | Constellation Energy | +0.2% | +29.91% | Add |
| 9 | VST | Vistra CORP | +0.2% | +35.96% | Add |
| 10 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 11 | WMT | Walmart Inc | +0.1% | +3.98% | Add |
| 12 | AAPL | Apple Inc | +0.1% | -2.16% | Trim |
| 13 | PSA | Public Storage | +0.1% | — | Unchanged |
| 14 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 15 | VNOMUSD | Viper Energy Inc-cl A | +0.1% | +44.42% | Add |
| 16 | KMI | Kinder Morgan, Inc. | +0.1% | -2.78% | Trim |
| 17 | OHI | Omega Healthcare Investors | +0.1% | +72.41% | Add |
| 18 | EXR | Extra Space Storage Inc | +0.1% | — | Unchanged |
| 19 | HD | Home Depot Inc | +0.1% | — | Unchanged |
| 20 | BX | Blackstone Inc | +0.1% | +1.73% | Add |
| 21 | ETR | Entergy CORP | +0.1% | +16.77% | Add |
| 22 | TPL | Texas Pacific Land CORP | +0.1% | +11.48% | Add |
| 23 | VRT | Vertiv Holdings Co-a | +0.1% | +81.69% | Add |
| 24 | PLD | Prologis Inc | +0.1% | -3.07% | Trim |
| 25 | AVGO | Broadcom Inc | +0.1% | +2175.86% | Add |
| 26 | TRNO | Terreno Realty CORP | +0.1% | — | Unchanged |
| 27 | O | Realty Income CORP | +0.1% | — | Unchanged |
| 28 | AVB | Avalonbay Communities Inc | +0.1% | +1.33% | Add |
| 29 | ESS | Essex Property Trust Inc | +0.1% | +10.11% | Add |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +2.83% | Add |
| 31 | PPL | Ppl CORP | +0.1% | +4.77% | Add |
| 32 | SPG | Simon Property Group Inc | +0.1% | — | Unchanged |
| 33 | MCK | Mckesson CORP | -0.1% | — | Unchanged |
| 34 | DVN | Devon Energy CORP | -0.1% | -2.22% | Trim |
| 35 | FANG | Diamondback Energy Inc | -0.1% | +4.21% | Add |
| 36 | BP | Bp Plc-spons Adr | -0.1% | — | Unchanged |
| 37 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 38 | OXY | Occidental Petroleum CORP | -0.1% | -1.20% | Trim |
| 39 | AMAT | Applied Materials Inc | -0.1% | — | Unchanged |
| 40 | BA | Boeing Co/the | -0.1% | EXIT | Sold out |
| 41 | ET | Energy Transfer LP | -0.1% | -2.60% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 43 | PBF | Pbf Energy Inc-class A | -0.2% | — | Unchanged |
| 44 | BSM | Black Stone Minerals LP | -0.3% | -16.43% | Trim |
| 45 | CVX | Chevron CORP | -0.3% | -3.59% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.3% | -9.83% | Trim |
| 47 | MPC | Marathon Petroleum CORP | -0.5% | -11.19% | Trim |
| 48 | VLO | Valero Energy CORP | -0.5% | -2.97% | Trim |
| 49 | PSX | Phillips 66 | -0.6% | -13.16% | Trim |
| 50 | NVDA | Nvidia CORP | -1% | -11.95% | Trim |
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 311 disclosed positions in Q3 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, WMB, XOM) accounted for 14.8% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
BA
前期市值: $574.2K
During Q3 2024, Spirit Of America Management Corp/ny's top holdings by market value included NVDA (5.4%)、WMB (3.0%)、XOM (2.5%). The largest single position, NVDA, represented 5.4% of total portfolio value.
In Q3 2024, Spirit Of America Management Corp/ny made 36 total portfolio adjustments, initiating 0 new buys, adding to 20 positions, trimming 15 holdings, and fully liquidating 1 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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