Filed: 1/27/2025ACC: 0001104659-25-006199
📋 What this filing means
SPIRIT OF AMERICA MANAGEMENT CORP/NY filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $493.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
310
Positions
$493.75M
Total AUM (reported)
7.27M
Total Shares
Allocation by class
STOCK$485.29M98.3%
ETF$4.90M1.0%
MF$3.56M0.7%
Portfolio Concentration
Top 3$53.96M10.9%
4–10$74.60M15.1%
11–25$108.06M21.9%
Rest$257.12M52.1%
Top 3 weight
10.9%
Top 10 weight
26.0%
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)
Sole310
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings310
Rows:
NVIDIA Corp.
SOLEShares202.97K
TypeSH
Market value$27.26M
5.52%
Sole
0.00
Shared
0.00
None
0.00
Williams Cos, Inc./The
SOLEShares284.43K
TypeSH
Market value$15.39M
3.12%
Sole
0.00
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares45.18K
TypeSH
Market value$11.31M
2.29%
Sole
0.00
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares574.70K
TypeSH
Market value$11.26M
2.28%
Sole
0.00
Shared
0.00
None
0.00
Targa Resources Corp.
SOLEShares62.33K
TypeSH
Market value$11.13M
2.25%
Sole
0.00
Shared
0.00
None
0.00
ONEOK, Inc.
SOLEShares108.14K
TypeSH
Market value$10.86M
2.20%
Sole
0.00
Shared
0.00
None
0.00
Chevron Corp.
SOLEShares73.49K
TypeSH
Market value$10.64M
2.16%
Sole
0.00
Shared
0.00
None
0.00
Cheniere Energy, Inc.
SOLEShares48.88K
TypeSH
Market value$10.50M
2.13%
Sole
0.00
Shared
0.00
None
0.00
Kinder Morgan, Inc.
SOLEShares376.24K
TypeSH
Market value$10.31M
2.09%
Sole
0.00
Shared
0.00
None
0.00
Exxon Mobil Corp.
SOLEShares92.05K
TypeSH
Market value$9.90M
2.01%
Sole
0.00
Shared
0.00
None
0.00
Valero Energy Corp.
SOLEShares77.08K
TypeSH
Market value$9.45M
1.91%
Sole
0.00
Shared
0.00
None
0.00
Enbridge, Inc.
SOLEShares202.63K
TypeSH
Market value$8.60M
1.74%
Sole
0.00
Shared
0.00
None
0.00
Phillips 66
SOLEShares74.94K
TypeSH
Market value$8.54M
1.73%
Sole
0.00
Shared
0.00
None
0.00
Alphabet, Inc.
SOLEShares44.40K
TypeSH
Market value$8.40M
1.70%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares19.50K
TypeSH
Market value$8.22M
1.66%
Sole
0.00
Shared
0.00
None
0.00
Marathon Petroleum Corp.
SOLEShares56.58K
TypeSH
Market value$7.89M
1.60%
Sole
0.00
Shared
0.00
None
0.00
Equinix, Inc.
SOLEShares7.61K
TypeSH
Market value$7.18M
1.45%
Sole
0.00
Shared
0.00
None
0.00
MPLX LP
SOLEShares147.40K
TypeSH
Market value$7.05M
1.43%
Sole
0.00
Shared
0.00
None
0.00
Enterprise Products Partners LP
SOLEShares223.64K
TypeSH
Market value$7.01M
1.42%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares30.20K
TypeSH
Market value$6.63M
1.34%
Sole
0.00
Shared
0.00
None
0.00
Costco Wholesale Corp.
SOLEShares6.83K
TypeSH
Market value$6.26M
1.27%
Sole
0.00
Shared
0.00
None
0.00
Western Midstream Partners LP
SOLEShares161.65K
TypeSH
Market value$6.21M
1.26%
Sole
0.00
Shared
0.00
None
0.00
Hess Midstream LP
SOLEShares153.84K
TypeSH
Market value$5.70M
1.15%
Sole
0.00
Shared
0.00
None
0.00
Plains All American Pipeline LP
SOLEShares332.30K
TypeSH
Market value$5.68M
1.15%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares21.89K
TypeSH
Market value$5.25M
1.06%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | STOCK | 202.97K | SH | $27.26M 5.52% | 0.00 | 0.00 | 0.00 |
Williams Cos, Inc./TheSOLE | STOCK | 284.43K | SH | $15.39M 3.12% | 0.00 | 0.00 | 0.00 |
Apple, Inc.SOLE | STOCK | 45.18K | SH | $11.31M 2.29% | 0.00 | 0.00 | 0.00 |
Energy Transfer LPSOLE | STOCK | 574.70K | SH | $11.26M 2.28% | 0.00 | 0.00 | 0.00 |
Targa Resources Corp.SOLE | STOCK | 62.33K | SH | $11.13M 2.25% | 0.00 | 0.00 | 0.00 |
ONEOK, Inc.SOLE | STOCK | 108.14K | SH | $10.86M 2.20% | 0.00 | 0.00 | 0.00 |
Chevron Corp.SOLE | STOCK | 73.49K | SH | $10.64M 2.16% | 0.00 | 0.00 | 0.00 |
Cheniere Energy, Inc.SOLE | STOCK | 48.88K | SH | $10.50M 2.13% | 0.00 | 0.00 | 0.00 |
Kinder Morgan, Inc.SOLE | STOCK | 376.24K | SH | $10.31M 2.09% | 0.00 | 0.00 | 0.00 |
Exxon Mobil Corp.SOLE | STOCK | 92.05K | SH | $9.90M 2.01% | 0.00 | 0.00 | 0.00 |
Valero Energy Corp.SOLE | STOCK | 77.08K | SH | $9.45M 1.91% | 0.00 | 0.00 | 0.00 |
Enbridge, Inc.SOLE | STOCK | 202.63K | SH | $8.60M 1.74% | 0.00 | 0.00 | 0.00 |
Phillips 66SOLE | STOCK | 74.94K | SH | $8.54M 1.73% | 0.00 | 0.00 | 0.00 |
Alphabet, Inc.SOLE | STOCK | 44.40K | SH | $8.40M 1.70% | 0.00 | 0.00 | 0.00 |
Microsoft Corp.SOLE | STOCK | 19.50K | SH | $8.22M 1.66% | 0.00 | 0.00 | 0.00 |
Marathon Petroleum Corp.SOLE | STOCK | 56.58K | SH | $7.89M 1.60% | 0.00 | 0.00 | 0.00 |
Equinix, Inc.SOLE | STOCK | 7.61K | SH | $7.18M 1.45% | 0.00 | 0.00 | 0.00 |
MPLX LPSOLE | STOCK | 147.40K | SH | $7.05M 1.43% | 0.00 | 0.00 | 0.00 |
Enterprise Products Partners LPSOLE | STOCK | 223.64K | SH | $7.01M 1.42% | 0.00 | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | STOCK | 30.20K | SH | $6.63M 1.34% | 0.00 | 0.00 | 0.00 |
Costco Wholesale Corp.SOLE | STOCK | 6.83K | SH | $6.26M 1.27% | 0.00 | 0.00 | 0.00 |
Western Midstream Partners LPSOLE | STOCK | 161.65K | SH | $6.21M 1.26% | 0.00 | 0.00 | 0.00 |
Hess Midstream LPSOLE | STOCK | 153.84K | SH | $5.70M 1.15% | 0.00 | 0.00 | 0.00 |
Plains All American Pipeline LPSOLE | STOCK | 332.30K | SH | $5.68M 1.15% | 0.00 | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | STOCK | 21.89K | SH | $5.25M 1.06% | 0.00 | 0.00 | 0.00 |
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