Filed: 7/25/2024ACC: 0001104659-24-082548
📋 What this filing means
SPIRIT OF AMERICA MANAGEMENT CORP/NY filed this quarterly 13F‑HR report disclosing 314 equity positions with a total reported market value of $492.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
314
Positions
$492.88M
Total AUM (reported)
7.87M
Total Shares
Allocation by class
STOCK$484.51M98.3%
ETF$4.65M0.9%
MUTUAL FUND$3.71M0.8%
Portfolio Concentration
Top 3$60.15M12.2%
4–10$84.66M17.2%
11–25$105.72M21.5%
Rest$242.34M49.2%
Top 3 weight
12.2%
Top 10 weight
29.4%
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)
Sole314
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings314
Rows:
NVIDIA Corp.
SOLEShares252.37K
TypeSH
Market value$31.18M
6.33%
Sole
0.00
Shared
0.00
None
0.00
Williams Cos, Inc./The
SOLEShares355.03K
TypeSH
Market value$15.09M
3.06%
Sole
0.00
Shared
0.00
None
0.00
Exxon Mobil Corp.
SOLEShares120.60K
TypeSH
Market value$13.88M
2.82%
Sole
0.00
Shared
0.00
None
0.00
Valero Energy Corp.
SOLEShares87.68K
TypeSH
Market value$13.75M
2.79%
Sole
0.00
Shared
0.00
None
0.00
Phillips 66
SOLEShares95.34K
TypeSH
Market value$13.46M
2.73%
Sole
0.00
Shared
0.00
None
0.00
Chevron Corp.
SOLEShares83.59K
TypeSH
Market value$13.08M
2.65%
Sole
0.00
Shared
0.00
None
0.00
Marathon Petroleum Corp.
SOLEShares71.03K
TypeSH
Market value$12.32M
2.50%
Sole
0.00
Shared
0.00
None
0.00
ONEOK, Inc.
SOLEShares143.52K
TypeSH
Market value$11.70M
2.37%
Sole
0.00
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares652.70K
TypeSH
Market value$10.59M
2.15%
Sole
0.00
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares46.38K
TypeSH
Market value$9.77M
1.98%
Sole
0.00
Shared
0.00
None
0.00
Cheniere Energy, Inc.
SOLEShares51.52K
TypeSH
Market value$9.01M
1.83%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares19.50K
TypeSH
Market value$8.72M
1.77%
Sole
0.00
Shared
0.00
None
0.00
Alphabet, Inc.
SOLEShares44.40K
TypeSH
Market value$8.09M
1.64%
Sole
0.00
Shared
0.00
None
0.00
Kinder Morgan, Inc.
SOLEShares395.24K
TypeSH
Market value$7.85M
1.59%
Sole
0.00
Shared
0.00
None
0.00
Enbridge, Inc.
SOLEShares207.63K
TypeSH
Market value$7.39M
1.50%
Sole
0.00
Shared
0.00
None
0.00
Targa Resources Corp.
SOLEShares57.18K
TypeSH
Market value$7.36M
1.49%
Sole
0.00
Shared
0.00
None
0.00
MPLX LP
SOLEShares167.90K
TypeSH
Market value$7.15M
1.45%
Sole
0.00
Shared
0.00
None
0.00
Western Midstream Partners LP
SOLEShares179.35K
TypeSH
Market value$7.13M
1.45%
Sole
0.00
Shared
0.00
None
0.00
Enterprise Products Partners LP
SOLEShares244.64K
TypeSH
Market value$7.09M
1.44%
Sole
0.00
Shared
0.00
None
0.00
Hess Midstream LP
SOLEShares183.34K
TypeSH
Market value$6.68M
1.36%
Sole
0.00
Shared
0.00
None
0.00
Plains All American Pipeline LP
SOLEShares362.30K
TypeSH
Market value$6.47M
1.31%
Sole
0.00
Shared
0.00
None
0.00
Black Stone Minerals, L.P.
SOLEShares380.50K
TypeSH
Market value$5.96M
1.21%
Sole
0.00
Shared
0.00
None
0.00
Costco Wholesale Corp.
SOLEShares6.78K
TypeSH
Market value$5.76M
1.17%
Sole
0.00
Shared
0.00
None
0.00
Equinix, Inc.
SOLEShares7.33K
TypeSH
Market value$5.55M
1.13%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares28.55K
TypeSH
Market value$5.52M
1.12%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | STOCK | 252.37K | SH | $31.18M 6.33% | 0.00 | 0.00 | 0.00 |
Williams Cos, Inc./TheSOLE | STOCK | 355.03K | SH | $15.09M 3.06% | 0.00 | 0.00 | 0.00 |
Exxon Mobil Corp.SOLE | STOCK | 120.60K | SH | $13.88M 2.82% | 0.00 | 0.00 | 0.00 |
Valero Energy Corp.SOLE | STOCK | 87.68K | SH | $13.75M 2.79% | 0.00 | 0.00 | 0.00 |
Phillips 66SOLE | STOCK | 95.34K | SH | $13.46M 2.73% | 0.00 | 0.00 | 0.00 |
Chevron Corp.SOLE | STOCK | 83.59K | SH | $13.08M 2.65% | 0.00 | 0.00 | 0.00 |
Marathon Petroleum Corp.SOLE | STOCK | 71.03K | SH | $12.32M 2.50% | 0.00 | 0.00 | 0.00 |
ONEOK, Inc.SOLE | STOCK | 143.52K | SH | $11.70M 2.37% | 0.00 | 0.00 | 0.00 |
Energy Transfer LPSOLE | STOCK | 652.70K | SH | $10.59M 2.15% | 0.00 | 0.00 | 0.00 |
Apple, Inc.SOLE | STOCK | 46.38K | SH | $9.77M 1.98% | 0.00 | 0.00 | 0.00 |
Cheniere Energy, Inc.SOLE | STOCK | 51.52K | SH | $9.01M 1.83% | 0.00 | 0.00 | 0.00 |
Microsoft Corp.SOLE | STOCK | 19.50K | SH | $8.72M 1.77% | 0.00 | 0.00 | 0.00 |
Alphabet, Inc.SOLE | STOCK | 44.40K | SH | $8.09M 1.64% | 0.00 | 0.00 | 0.00 |
Kinder Morgan, Inc.SOLE | STOCK | 395.24K | SH | $7.85M 1.59% | 0.00 | 0.00 | 0.00 |
Enbridge, Inc.SOLE | STOCK | 207.63K | SH | $7.39M 1.50% | 0.00 | 0.00 | 0.00 |
Targa Resources Corp.SOLE | STOCK | 57.18K | SH | $7.36M 1.49% | 0.00 | 0.00 | 0.00 |
MPLX LPSOLE | STOCK | 167.90K | SH | $7.15M 1.45% | 0.00 | 0.00 | 0.00 |
Western Midstream Partners LPSOLE | STOCK | 179.35K | SH | $7.13M 1.45% | 0.00 | 0.00 | 0.00 |
Enterprise Products Partners LPSOLE | STOCK | 244.64K | SH | $7.09M 1.44% | 0.00 | 0.00 | 0.00 |
Hess Midstream LPSOLE | STOCK | 183.34K | SH | $6.68M 1.36% | 0.00 | 0.00 | 0.00 |
Plains All American Pipeline LPSOLE | STOCK | 362.30K | SH | $6.47M 1.31% | 0.00 | 0.00 | 0.00 |
Black Stone Minerals, L.P.SOLE | STOCK | 380.50K | SH | $5.96M 1.21% | 0.00 | 0.00 | 0.00 |
Costco Wholesale Corp.SOLE | STOCK | 6.78K | SH | $5.76M 1.17% | 0.00 | 0.00 | 0.00 |
Equinix, Inc.SOLE | STOCK | 7.33K | SH | $5.55M 1.13% | 0.00 | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | STOCK | 28.55K | SH | $5.52M 1.12% | 0.00 | 0.00 | 0.00 |
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