Filed: 4/17/2024ACC: 0001104659-24-048156
📋 What this filing means
SPIRIT OF AMERICA MANAGEMENT CORP/NY filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $496.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$496.30M
Total AUM (reported)
7.81M
Total Shares
Allocation by class
STOCK$494.83M99.7%
ETF$1.47M0.3%
Portfolio Concentration
Top 3$60.94M12.3%
4–10$91.50M18.4%
11–25$103.30M20.8%
Rest$240.57M48.5%
Top 3 weight
12.3%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole286
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings286
Rows:
NVIDIA Corp.
SOLEShares28.42K
TypeSH
Market value$25.68M
5.17%
Sole
0.00
Shared
0.00
None
0.00
Phillips 66
SOLEShares111.29K
TypeSH
Market value$18.18M
3.66%
Sole
0.00
Shared
0.00
None
0.00
Marathon Petroleum Corp.
SOLEShares84.78K
TypeSH
Market value$17.08M
3.44%
Sole
0.00
Shared
0.00
None
0.00
Valero Energy Corp.
SOLEShares99.83K
TypeSH
Market value$17.04M
3.43%
Sole
0.00
Shared
0.00
None
0.00
Williams Cos, Inc./The
SOLEShares409.03K
TypeSH
Market value$15.94M
3.21%
Sole
0.00
Shared
0.00
None
0.00
ONEOK, Inc.
SOLEShares186.37K
TypeSH
Market value$14.94M
3.01%
Sole
0.00
Shared
0.00
None
0.00
Chevron Corp.
SOLEShares90.89K
TypeSH
Market value$14.34M
2.89%
Sole
0.00
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares701.70K
TypeSH
Market value$11.04M
2.22%
Sole
0.00
Shared
0.00
None
0.00
Pioneer Natural Resources Co.
SOLEShares35.67K
TypeSH
Market value$9.36M
1.89%
Sole
0.00
Shared
0.00
None
0.00
Cheniere Energy, Inc.
SOLEShares54.77K
TypeSH
Market value$8.83M
1.78%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares19.50K
TypeSH
Market value$8.20M
1.65%
Sole
0.00
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares46.98K
TypeSH
Market value$8.06M
1.62%
Sole
0.00
Shared
0.00
None
0.00
Enbridge, Inc.
SOLEShares219.63K
TypeSH
Market value$7.95M
1.60%
Sole
0.00
Shared
0.00
None
0.00
Kinder Morgan, Inc.
SOLEShares429.24K
TypeSH
Market value$7.87M
1.59%
Sole
0.00
Shared
0.00
None
0.00
Enterprise Products Partners LP
SOLEShares253.89K
TypeSH
Market value$7.41M
1.49%
Sole
0.00
Shared
0.00
None
0.00
MPLX LP
SOLEShares175.65K
TypeSH
Market value$7.30M
1.47%
Sole
0.00
Shared
0.00
None
0.00
Hess Midstream LP
SOLEShares192.34K
TypeSH
Market value$6.95M
1.40%
Sole
0.00
Shared
0.00
None
0.00
Black Stone Minerals, L.P.
SOLEShares427.50K
TypeSH
Market value$6.83M
1.38%
Sole
0.00
Shared
0.00
None
0.00
Alphabet, Inc.
SOLEShares43.50K
TypeSH
Market value$6.57M
1.32%
Sole
0.00
Shared
0.00
None
0.00
Targa Resources Corp.
SOLEShares57.50K
TypeSH
Market value$6.44M
1.30%
Sole
0.00
Shared
0.00
None
0.00
Western Midstream Partners LP
SOLEShares180.85K
TypeSH
Market value$6.43M
1.30%
Sole
0.00
Shared
0.00
None
0.00
Plains All American Pipeline LP
SOLEShares362.30K
TypeSH
Market value$6.36M
1.28%
Sole
0.00
Shared
0.00
None
0.00
Equinix, Inc.
SOLEShares7.26K
TypeSH
Market value$5.99M
1.21%
Sole
0.00
Shared
0.00
None
0.00
Prologis, Inc.
SOLEShares45.10K
TypeSH
Market value$5.87M
1.18%
Sole
0.00
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares27.86K
TypeSH
Market value$5.07M
1.02%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | STOCK | 28.42K | SH | $25.68M 5.17% | 0.00 | 0.00 | 0.00 |
Phillips 66SOLE | STOCK | 111.29K | SH | $18.18M 3.66% | 0.00 | 0.00 | 0.00 |
Marathon Petroleum Corp.SOLE | STOCK | 84.78K | SH | $17.08M 3.44% | 0.00 | 0.00 | 0.00 |
Valero Energy Corp.SOLE | STOCK | 99.83K | SH | $17.04M 3.43% | 0.00 | 0.00 | 0.00 |
Williams Cos, Inc./TheSOLE | STOCK | 409.03K | SH | $15.94M 3.21% | 0.00 | 0.00 | 0.00 |
ONEOK, Inc.SOLE | STOCK | 186.37K | SH | $14.94M 3.01% | 0.00 | 0.00 | 0.00 |
Chevron Corp.SOLE | STOCK | 90.89K | SH | $14.34M 2.89% | 0.00 | 0.00 | 0.00 |
Energy Transfer LPSOLE | STOCK | 701.70K | SH | $11.04M 2.22% | 0.00 | 0.00 | 0.00 |
Pioneer Natural Resources Co.SOLE | STOCK | 35.67K | SH | $9.36M 1.89% | 0.00 | 0.00 | 0.00 |
Cheniere Energy, Inc.SOLE | STOCK | 54.77K | SH | $8.83M 1.78% | 0.00 | 0.00 | 0.00 |
Microsoft Corp.SOLE | STOCK | 19.50K | SH | $8.20M 1.65% | 0.00 | 0.00 | 0.00 |
Apple, Inc.SOLE | STOCK | 46.98K | SH | $8.06M 1.62% | 0.00 | 0.00 | 0.00 |
Enbridge, Inc.SOLE | STOCK | 219.63K | SH | $7.95M 1.60% | 0.00 | 0.00 | 0.00 |
Kinder Morgan, Inc.SOLE | STOCK | 429.24K | SH | $7.87M 1.59% | 0.00 | 0.00 | 0.00 |
Enterprise Products Partners LPSOLE | STOCK | 253.89K | SH | $7.41M 1.49% | 0.00 | 0.00 | 0.00 |
MPLX LPSOLE | STOCK | 175.65K | SH | $7.30M 1.47% | 0.00 | 0.00 | 0.00 |
Hess Midstream LPSOLE | STOCK | 192.34K | SH | $6.95M 1.40% | 0.00 | 0.00 | 0.00 |
Black Stone Minerals, L.P.SOLE | STOCK | 427.50K | SH | $6.83M 1.38% | 0.00 | 0.00 | 0.00 |
Alphabet, Inc.SOLE | STOCK | 43.50K | SH | $6.57M 1.32% | 0.00 | 0.00 | 0.00 |
Targa Resources Corp.SOLE | STOCK | 57.50K | SH | $6.44M 1.30% | 0.00 | 0.00 | 0.00 |
Western Midstream Partners LPSOLE | STOCK | 180.85K | SH | $6.43M 1.30% | 0.00 | 0.00 | 0.00 |
Plains All American Pipeline LPSOLE | STOCK | 362.30K | SH | $6.36M 1.28% | 0.00 | 0.00 | 0.00 |
Equinix, Inc.SOLE | STOCK | 7.26K | SH | $5.99M 1.21% | 0.00 | 0.00 | 0.00 |
Prologis, Inc.SOLE | STOCK | 45.10K | SH | $5.87M 1.18% | 0.00 | 0.00 | 0.00 |
AbbVie, Inc.SOLE | STOCK | 27.86K | SH | $5.07M 1.02% | 0.00 | 0.00 | 0.00 |
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