Filed: 10/23/2024ACC: 0001104659-24-110822
📋 What this filing means
SPIRIT OF AMERICA MANAGEMENT CORP/NY filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $501.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
311
Positions
$501.60M
Total AUM (reported)
7.68M
Total Shares
Allocation by class
STOCK$493.10M98.3%
ETF$4.75M0.9%
MUTUAL FUND$3.75M0.7%
Portfolio Concentration
Top 3$54.75M10.9%
4–10$77.20M15.4%
11–25$108.01M21.5%
Rest$261.65M52.2%
Top 3 weight
10.9%
Top 10 weight
26.3%
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)
Sole311
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings311
Rows:
NVIDIA Corp.
SOLEShares222.22K
TypeSH
Market value$26.99M
5.38%
Sole
0.00
Shared
0.00
None
0.00
Williams Cos, Inc./The
SOLEShares328.93K
TypeSH
Market value$15.02M
2.99%
Sole
0.00
Shared
0.00
None
0.00
Exxon Mobil Corp.
SOLEShares108.75K
TypeSH
Market value$12.75M
2.54%
Sole
0.00
Shared
0.00
None
0.00
ONEOK, Inc.
SOLEShares130.62K
TypeSH
Market value$11.90M
2.37%
Sole
0.00
Shared
0.00
None
0.00
Chevron Corp.
SOLEShares80.59K
TypeSH
Market value$11.87M
2.37%
Sole
0.00
Shared
0.00
None
0.00
Valero Energy Corp.
SOLEShares85.08K
TypeSH
Market value$11.49M
2.29%
Sole
0.00
Shared
0.00
None
0.00
Phillips 66
SOLEShares82.79K
TypeSH
Market value$10.88M
2.17%
Sole
0.00
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares45.38K
TypeSH
Market value$10.57M
2.11%
Sole
0.00
Shared
0.00
None
0.00
Marathon Petroleum Corp.
SOLEShares63.08K
TypeSH
Market value$10.28M
2.05%
Sole
0.00
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares635.70K
TypeSH
Market value$10.20M
2.03%
Sole
0.00
Shared
0.00
None
0.00
Cheniere Energy, Inc.
SOLEShares51.52K
TypeSH
Market value$9.27M
1.85%
Sole
0.00
Shared
0.00
None
0.00
Targa Resources Corp.
SOLEShares61.38K
TypeSH
Market value$9.09M
1.81%
Sole
0.00
Shared
0.00
None
0.00
Kinder Morgan, Inc.
SOLEShares384.24K
TypeSH
Market value$8.49M
1.69%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares19.50K
TypeSH
Market value$8.39M
1.67%
Sole
0.00
Shared
0.00
None
0.00
Enbridge, Inc.
SOLEShares204.63K
TypeSH
Market value$8.31M
1.66%
Sole
0.00
Shared
0.00
None
0.00
MPLX LP
SOLEShares166.90K
TypeSH
Market value$7.42M
1.48%
Sole
0.00
Shared
0.00
None
0.00
Alphabet, Inc.
SOLEShares44.40K
TypeSH
Market value$7.36M
1.47%
Sole
0.00
Shared
0.00
None
0.00
Enterprise Products Partners LP
SOLEShares244.64K
TypeSH
Market value$7.12M
1.42%
Sole
0.00
Shared
0.00
None
0.00
Western Midstream Partners LP
SOLEShares179.35K
TypeSH
Market value$6.86M
1.37%
Sole
0.00
Shared
0.00
None
0.00
Hess Midstream LP
SOLEShares183.34K
TypeSH
Market value$6.47M
1.29%
Sole
0.00
Shared
0.00
None
0.00
Equinix, Inc.
SOLEShares7.28K
TypeSH
Market value$6.46M
1.29%
Sole
0.00
Shared
0.00
None
0.00
Plains All American Pipeline LP
SOLEShares362.30K
TypeSH
Market value$6.29M
1.25%
Sole
0.00
Shared
0.00
None
0.00
Costco Wholesale Corp.
SOLEShares6.83K
TypeSH
Market value$6.06M
1.21%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares29.75K
TypeSH
Market value$5.54M
1.11%
Sole
0.00
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares24.70K
TypeSH
Market value$4.88M
0.97%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | STOCK | 222.22K | SH | $26.99M 5.38% | 0.00 | 0.00 | 0.00 |
Williams Cos, Inc./TheSOLE | STOCK | 328.93K | SH | $15.02M 2.99% | 0.00 | 0.00 | 0.00 |
Exxon Mobil Corp.SOLE | STOCK | 108.75K | SH | $12.75M 2.54% | 0.00 | 0.00 | 0.00 |
ONEOK, Inc.SOLE | STOCK | 130.62K | SH | $11.90M 2.37% | 0.00 | 0.00 | 0.00 |
Chevron Corp.SOLE | STOCK | 80.59K | SH | $11.87M 2.37% | 0.00 | 0.00 | 0.00 |
Valero Energy Corp.SOLE | STOCK | 85.08K | SH | $11.49M 2.29% | 0.00 | 0.00 | 0.00 |
Phillips 66SOLE | STOCK | 82.79K | SH | $10.88M 2.17% | 0.00 | 0.00 | 0.00 |
Apple, Inc.SOLE | STOCK | 45.38K | SH | $10.57M 2.11% | 0.00 | 0.00 | 0.00 |
Marathon Petroleum Corp.SOLE | STOCK | 63.08K | SH | $10.28M 2.05% | 0.00 | 0.00 | 0.00 |
Energy Transfer LPSOLE | STOCK | 635.70K | SH | $10.20M 2.03% | 0.00 | 0.00 | 0.00 |
Cheniere Energy, Inc.SOLE | STOCK | 51.52K | SH | $9.27M 1.85% | 0.00 | 0.00 | 0.00 |
Targa Resources Corp.SOLE | STOCK | 61.38K | SH | $9.09M 1.81% | 0.00 | 0.00 | 0.00 |
Kinder Morgan, Inc.SOLE | STOCK | 384.24K | SH | $8.49M 1.69% | 0.00 | 0.00 | 0.00 |
Microsoft Corp.SOLE | STOCK | 19.50K | SH | $8.39M 1.67% | 0.00 | 0.00 | 0.00 |
Enbridge, Inc.SOLE | STOCK | 204.63K | SH | $8.31M 1.66% | 0.00 | 0.00 | 0.00 |
MPLX LPSOLE | STOCK | 166.90K | SH | $7.42M 1.48% | 0.00 | 0.00 | 0.00 |
Alphabet, Inc.SOLE | STOCK | 44.40K | SH | $7.36M 1.47% | 0.00 | 0.00 | 0.00 |
Enterprise Products Partners LPSOLE | STOCK | 244.64K | SH | $7.12M 1.42% | 0.00 | 0.00 | 0.00 |
Western Midstream Partners LPSOLE | STOCK | 179.35K | SH | $6.86M 1.37% | 0.00 | 0.00 | 0.00 |
Hess Midstream LPSOLE | STOCK | 183.34K | SH | $6.47M 1.29% | 0.00 | 0.00 | 0.00 |
Equinix, Inc.SOLE | STOCK | 7.28K | SH | $6.46M 1.29% | 0.00 | 0.00 | 0.00 |
Plains All American Pipeline LPSOLE | STOCK | 362.30K | SH | $6.29M 1.25% | 0.00 | 0.00 | 0.00 |
Costco Wholesale Corp.SOLE | STOCK | 6.83K | SH | $6.06M 1.21% | 0.00 | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | STOCK | 29.75K | SH | $5.54M 1.11% | 0.00 | 0.00 | 0.00 |
AbbVie, Inc.SOLE | STOCK | 24.70K | SH | $4.88M 0.97% | 0.00 | 0.00 | 0.00 |
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