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CIK: 0001041283
Total reported value
$530.5M
$530.5M
315 檔
13.2%
At the close of Q1 2025, Spirit Of America Management Corp/ny disclosed equity holdings valued at approximately $530.5M, spread across 315 reported holdings.
In Q1 2025, Spirit Of America Management Corp/ny displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.11% | +0.38% | -7.83% | |
| 2 | WMB | Williams Cos Inc | Stock-Energy | 3.08% | -0.16% | -10.37% | |
| 3 | TRGP | Targa Resources CORP | Stock-Energy | 2.51% | -0.05% | -0.88% | |
| 4 | LNG | Cheniere Energy Inc | Stock-Energy | 2.24% | -0.32% | -2.05% | |
| 5 | OKE | Oneok Inc | Stock-Energy | 2.22% | -0.08% | +2.15% | |
| 6 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.17% | -0.21% | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.15% | -0.45% | -13.47% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 2.11% | -0.14% | -2.26% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.01% | -0.49% | -9.45% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.99% | +0.15% | -2.21% | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 1.92% | -0.21% | -6.88% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 1.84% | -0.29% | -1.87% | |
| 13 | ENB | Enbridge Inc | Stock-Energy | 1.82% | -0.11% | — | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.65% | -0.18% | -1.24% | |
| 15 | MPLX | Mplx LP | Stock-Energy | 1.58% | -0.20% | -1.36% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 1.55% | -0.17% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.05% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.39% | — | |
| 19 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.35% | -0.08% | — | |
| 20 | WES | Western Midstream Partners L | Stock-Energy | 1.34% | -0.04% | — | |
| 21 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.32% | -0.14% | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | -0.13% | -1.10% | |
| 23 | EQIX | Equinix Inc | Stock-Real Estate | 1.26% | +0.01% | +0.66% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | +0.16% | +1.16% | |
| 25 | WELL | Welltower Inc | Stock-Real Estate | 1.17% | +0.17% | +4.72% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | +0.08% | — | |
| 27 | COP | Conocophillips | Stock-Energy | 1.03% | -0.20% | -4.35% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | -0.01% | -10.74% | |
| 29 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.85% | -0.04% | +2.08% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.10% | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.79% | -0.04% | +4.09% | |
| 32 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.75% | +0.14% | +4.59% | |
| 33 | TRP | Tc Energy CORP | Stock-Energy | 0.74% | — | +1.31% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | +0.69% | -2.63% | |
| 35 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.73% | -0.05% | +11.19% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.72% | -0.10% | +5.68% | |
| 37 | PLD | Prologis Inc | Stock-Real Estate | 0.72% | -0.01% | -7.87% | |
| 38 | EOG | Eog Resources Inc | Stock-Energy | 0.70% | -0.08% | -6.87% | |
| 39 | BSM | Black Stone Minerals LP | Stock-Other | 0.68% | -0.02% | -10.61% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.66% | -0.13% | — | |
| 41 | FANG | Diamondback Energy Inc | Stock-Energy | 0.64% | -0.09% | — | |
| 42 | BKR | Baker Hughes Co | Stock-Energy | 0.62% | -0.08% | — | |
| 43 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.60% | +0.09% | +45.02% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.13% | +2.97% | |
| 45 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.57% | +0.09% | -2.86% | |
| 46 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.57% | — | -3.10% | |
| 47 | VICI | Vici Properties Inc | Stock-Real Estate | 0.56% | -0.02% | — | |
| 48 | VST | Vistra CORP | Stock-Utilities | 0.55% | +0.02% | +38.44% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.54% | +0.04% | -0.87% | |
| 50 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.54% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | WMB | Williams Cos Inc | — | NEW | New buy |
| 3 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 4 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 5 | OKE | Oneok Inc | — | NEW | New buy |
| 6 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 7 | CVX | Chevron CORP | — | NEW | New buy |
| 8 | ET | Energy Transfer LP | — | NEW | New buy |
| 9 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 10 | AAPL | Apple Inc | — | NEW | New buy |
| 11 | VLO | Valero Energy CORP | — | NEW | New buy |
| 12 | PSX | Phillips 66 | — | NEW | New buy |
| 13 | ENB | Enbridge Inc | — | NEW | New buy |
| 14 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 15 | MPLX | Mplx LP | — | NEW | New buy |
| 16 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 17 | MSFT | Microsoft CORP | — | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 19 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 20 | WES | Western Midstream Partners L | — | NEW | New buy |
| 21 | HESM | Hess Midstream LP - Class A | — | NEW | New buy |
| 22 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 23 | EQIX | Equinix Inc | — | NEW | New buy |
| 24 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 25 | WELL | Welltower Inc | — | NEW | New buy |
| 26 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 27 | COP | Conocophillips | — | NEW | New buy |
| 28 | ABBV | Abbvie Inc | — | NEW | New buy |
| 29 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 30 | WMT | Walmart Inc | — | NEW | New buy |
| 31 | ORCL | Oracle CORP | — | NEW | New buy |
| 32 | IRM | Iron Mountain Inc | — | NEW | New buy |
| 33 | TRP | Tc Energy CORP | — | NEW | New buy |
| 34 | CAT | Caterpillar Inc | — | NEW | New buy |
| 35 | AVB | Avalonbay Communities Inc | — | NEW | New buy |
| 36 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 37 | PLD | Prologis Inc | — | NEW | New buy |
| 38 | EOG | Eog Resources Inc | — | NEW | New buy |
| 39 | BSM | Black Stone Minerals LP | — | NEW | New buy |
| 40 | MCK | Mckesson CORP | — | NEW | New buy |
| 41 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 42 | BKR | Baker Hughes Co | — | NEW | New buy |
| 43 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 44 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 45 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 46 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 47 | VICI | Vici Properties Inc | — | NEW | New buy |
| 48 | VST | Vistra CORP | — | NEW | New buy |
| 49 | DE | Deere & Co | — | NEW | New buy |
| 50 | TRNO | Terreno Realty CORP | — | NEW | New buy |
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 315 disclosed positions in Q1 2025.
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, TRGP) accounted for 13.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $20.3M
During Q1 2025, Spirit Of America Management Corp/ny's top holdings by market value included NVDA (4.1%)、WMB (3.1%)、TRGP (2.5%). The largest single position, NVDA, represented 4.1% of total portfolio value.
In Q1 2025, Spirit Of America Management Corp/ny made 50 total portfolio adjustments, initiating 50 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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