Spirit of America Management Corp.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Spirit of America Management Corp. reported 311 stock positions worth $501.6 million. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Williams Cos (WMB, 3.0%) and Exxon Mobil (XOM, 2.5%). Compared with Q2 2024, it opened 3 new positions, sold out of 6, added to 77 and reduced 63. The biggest buy was Targa Resources (TRGP, shares +7%) and the biggest sale Nvidia (NVDA, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- SYOSSET, NY
- CIK
- 0001041283
- Portfolio Value
- $501.6M (Q3 2024)
- SEC Filing
- 0001104659-24-110822 ↗ filed Oct 23, 2024
Holdings Value
Holdings 311 stocks · $501.6M
| NVDA Nvidia Corp. | 5.38% | 222,220 | $27.0M | Reduce -11.9% |
| WMB Williams Cos Inc. | 2.99% | 328,932 | $15.0M | Reduce -7.3% |
| XOM Exxon Mobil Corp. | 2.54% | 108,747 | $12.7M | Reduce -9.8% |
| OKE Oneok Inc. | 2.37% | 130,617 | $11.9M | Reduce -9.0% |
| CVX Chevron Corp. | 2.37% | 80,590 | $11.9M | Reduce -3.6% |
| VLO Valero Energy Corp. | 2.29% | 85,084 | $11.5M | Reduce -3.0% |
| PSX Phillips 66 | 2.17% | 82,786 | $10.9M | Reduce -13.2% |
| AAPL Apple Inc. | 2.11% | 45,382 | $10.6M | Reduce -2.2% |
| MPC Marathon Petroleum Corp. | 2.05% | 63,075 | $10.3M | Reduce -11.2% |
| ET Energy Transfer LP | 2.03% | 635,700 | $10.2M | Reduce -2.6% |
| LNG Cheniere Energy Inc. | 1.85% | 51,525 | $9.3M | No change |
| TRGP Targa Resources Corp. | 1.81% | 61,383 | $9.1M | Add +7.3% |
| KMI Kinder Morgan Inc. | 1.69% | 384,244 | $8.5M | Reduce -2.8% |
| MSFT Microsoft Corp. | 1.67% | 19,499 | $8.4M | No change |
| ENB Enbridge Inc. | 1.66% | 204,627 | $8.3M | Reduce -1.4% |
| MPLX MPLX LP | 1.48% | 166,897 | $7.4M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.47% | 44,400 | $7.4M | No change |
| EPD Enterprise Products Partners | 1.42% | 244,636 | $7.1M | No change |
| WES Western Midstream Partners L | 1.37% | 179,350 | $6.9M | No change |
| HESM Hess Midstream LP Class A | 1.29% | 183,337 | $6.5M | No change |
| EQIX Equinix Inc. | 1.29% | 7,280 | $6.5M | Reduce -0.7% |
| PAA Plains All Amer Pipeline LP | 1.25% | 362,300 | $6.3M | No change |
| COST Costco Wholesale Corp. | 1.21% | 6,831 | $6.1M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.11% | 29,750 | $5.5M | Add +4.2% |
| ABBV Abbvie Inc. | 0.97% | 24,700 | $4.9M | Reduce -11.3% |
| BSM Black Stone Minerals LP | 0.96% | 317,999 | $4.8M | Reduce -16.4% |
| PLD Prologis Inc. | 0.95% | 37,901 | $4.8M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.92% | 21,792 | $4.6M | Add +2.8% |
| WELL Welltower Inc. | 0.91% | 35,825 | $4.6M | Add +1.9% |
| ORCL Oracle Corp. | 0.91% | 26,875 | $4.6M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.91% | 38,500 | $4.6M | Add +7.7% |
| DLR Digital Realty Trust Inc. | 0.90% | 28,031 | $4.5M | No change |
| CAT Caterpillar Inc. | 0.90% | 11,490 | $4.5M | No change |
| WMT Walmart Inc. | 0.76% | 47,052 | $3.8M | Add +4.0% |
| NEE Nextera Energy Inc. | 0.71% | 42,375 | $3.6M | Add +9.7% |
| EOG EOG Resources Inc. | 0.71% | 29,100 | $3.6M | Reduce -1.7% |
| TRP TC Energy Corp. | 0.70% | 73,828 | $3.5M | Add +5.6% |
| AVB Avalonbay Communities Inc. | 0.68% | 15,190 | $3.4M | Add +1.3% |
| FANG Diamondback Energy Inc. | 0.68% | 19,800 | $3.4M | Add +4.2% |
| CMG Chipotle Mexican Grill Inc. | 0.67% | 58,000 | $3.3M | No change |
| PSA Public Storage | 0.65% | 8,975 | $3.3M | No change |
| LLY Eli Lilly & Co. | 0.59% | 3,365 | $3.0M | No change |
| SPG Simon Property Group Inc. | 0.59% | 17,500 | $3.0M | No change |
| COP Conocophillips | 0.58% | 27,600 | $2.9M | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.57% | 14,220 | $2.9M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.57% | 85,370 | $2.8M | Reduce -5.5% |
| TRNO Terreno Realty Corp. | 0.57% | 42,475 | $2.8M | No change |
| EXR Extra Space Storage Inc. | 0.55% | 15,280 | $2.8M | No change |
| MRO Marathon Oil Corp. | 0.52% | 97,273 | $2.6M | Add +1.0% |
| BP BP PLC-Spons ADR | 0.51% | 81,361 | $2.6M | No change |
| DE Deere & Co. | 0.51% | 6,110 | $2.5M | Reduce -4.7% |
| BKR Baker Hughes Co. | 0.50% | 69,750 | $2.5M | Reduce -9.1% |
| HD Home Depot Inc. | 0.50% | 6,138 | $2.5M | No change |
| MCK McKesson Corp. | 0.48% | 4,845 | $2.4M | No change |
| WCN Waste Connections Inc. | 0.47% | 13,175 | $2.4M | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.46% | 31,215 | $2.3M | Add +1.6% |
| OXY Occidental Petroleum Corp. | 0.42% | 41,100 | $2.1M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.42% | 18,350 | $2.1M | No change |
| V Visa Inc. Class A | 0.41% | 7,550 | $2.1M | Add +1.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.41% | 49,400 | $2.1M | Add +2.1% |
| UDR Udr Inc. | 0.41% | 45,600 | $2.1M | Add +2.2% |
| CTRA Coterra Energy Inc. | 0.40% | 84,000 | $2.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 20,900 | $2.0M | Add +1.5% |
| TXN Texas Instruments Inc. | 0.40% | 9,625 | $2.0M | Reduce -7.7% |
| CEG Constellation Energy | 0.39% | 7,600 | $2.0M | Add +29.9% |
| ESS Essex Property Trust Inc. | 0.38% | 6,536 | $1.9M | Add +10.1% |
| PBF PBF Energy Inc. Class A | 0.37% | 59,750 | $1.8M | No change |
| O Realty Income Corp. | 0.37% | 29,033 | $1.8M | No change |
| HON Honeywell International Inc. | 0.37% | 8,900 | $1.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 3,970 | $1.8M | No change |
| WDAY Workday Inc. Class A | 0.36% | 7,380 | $1.8M | No change |
| BX Blackstone Inc. | 0.36% | 11,750 | $1.8M | Add +1.7% |
| STAG Stag Industrial Inc. | 0.36% | 45,950 | $1.8M | No change |
| TGT Target Corp. | 0.35% | 11,130 | $1.7M | No change |
| DVN Devon Energy Corp. | 0.34% | 44,050 | $1.7M | Reduce -2.2% |
| VST Vistra Corp. | 0.33% | 13,800 | $1.6M | Add +36.0% |
| VZ Verizon Communications Inc. | 0.32% | 36,040 | $1.6M | No change |
| WEC WEC Energy Group Inc. | 0.32% | 16,750 | $1.6M | No change |
| PPL PPL Corp. | 0.30% | 46,100 | $1.5M | Add +4.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.30% | 11,000 | $1.5M | Reduce -17.3% |
| GLPI Gaming and Leisure Propertie | 0.30% | 28,885 | $1.5M | Reduce -1.7% |
| SUN Sunoco LP | 0.29% | 27,555 | $1.5M | No change |
| AMH American Homes 4 Rent- A | 0.28% | 36,300 | $1.4M | Add +2.8% |
| DINO HF Sinclair Corp. | 0.28% | 31,176 | $1.4M | No change |
| DUK Duke Energy Corp. | 0.28% | 12,000 | $1.4M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.27% | 2,350 | $1.4M | No change |
| PAGP Plains GP Holdings LP | 0.27% | 74,000 | $1.4M | No change |
| HAL Halliburton Co. | 0.27% | 47,000 | $1.4M | No change |
| AXP American Express Co. | 0.27% | 5,000 | $1.4M | No change |
| GS Goldman Sachs Group Inc. | 0.27% | 2,715 | $1.3M | No change |
| TPL Texas Pacific Land Corp. | 0.27% | 1,505 | $1.3M | Add +11.5% |
| ELS Equity Lifestyle Properties | 0.26% | 18,550 | $1.3M | Reduce -13.9% |
| ACN Accenture PLC Class A | 0.26% | 3,725 | $1.3M | No change |
| VNOM Viper Energy Inc. | 0.26% | 28,450 | $1.3M | Add +44.4% |
| CSX CSX Corp. | 0.25% | 36,600 | $1.3M | No change |
| PG The Procter & Gamble Co. | 0.25% | 7,265 | $1.3M | No change |
| PM Philip Morris International | 0.25% | 10,300 | $1.3M | Reduce -12.7% |
| MA Mastercard Inc. Class A | 0.24% | 2,450 | $1.2M | Add +2.1% |
| AMD Advanced Micro Devices | 0.24% | 7,350 | $1.2M | Add +6.5% |
| MAA Mid-America Apartment Comm | 0.24% | 7,522 | $1.2M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -11.9% | 5.38% | −0.95 |
| PSX Phillips 66 | Reduce -13.2% | 2.17% | −0.56 |
| VLO Valero Energy Corp. | Reduce -3.0% | 2.29% | −0.50 |
| MPC Marathon Petroleum Corp. | Reduce -11.2% | 2.05% | −0.45 |
| CVX Chevron Corp. | Reduce -3.6% | 2.37% | −0.29 |
| XOM Exxon Mobil Corp. | Reduce -9.8% | 2.54% | −0.28 |
| BSM Black Stone Minerals LP | Reduce -16.4% | 0.96% | −0.25 |
| BA The Boeing Co. | Sold out | 0.00% | −0.12 |
| ET Energy Transfer LP | Reduce -2.6% | 2.03% | −0.11 |
| OXY Occidental Petroleum Corp. | Reduce -1.2% | 0.42% | −0.11 |
| DVN Devon Energy Corp. | Reduce -2.2% | 0.34% | −0.09 |
| COP Conocophillips | Reduce -1.4% | 0.58% | −0.07 |
| WMB Williams Cos Inc. | Reduce -7.3% | 2.99% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -52.1% | 0.08% | −0.05 |
| BKR Baker Hughes Co. | Reduce -9.1% | 0.50% | −0.04 |
| WPC WP Carey Inc. | Reduce -32.9% | 0.13% | −0.04 |
| EOG EOG Resources Inc. | Reduce -1.7% | 0.71% | −0.04 |
| SUI Sun Communities Inc. | Reduce -17.3% | 0.30% | −0.03 |
| APLE Apple Hospitality REIT Inc. | Reduce -21.0% | 0.08% | −0.02 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.02 |
| ELS Equity Lifestyle Properties | Reduce -13.9% | 0.26% | −0.02 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −0.02 |
| REXR Rexford Industrial Realty Inc. | Reduce -19.4% | 0.15% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -7.7% | 0.40% | −0.02 |
| ARE Alexandria Real Estate Equit | Reduce -9.3% | 0.13% | −0.01 |
| PEB Pebblebrook Hotel Trust | Sold out | 0.00% | −0.01 |
| HUDSON PAC PPTYS INC | Sold out | 0.00% | −0.01 |
| HST Host Hotels & Resorts Inc. | Reduce -2.0% | 0.17% | −0.01 |
| CAG Conagra Brands Inc. | Reduce -39.2% | 0.02% | −0.01 |
| APGYX AB Large Cap Growth-Adv | Reduce -4.0% | 0.12% | −0.01 |
| PEP Pepsico Inc. | Reduce -8.3% | 0.07% | −0.01 |
| SHO Sunstone Hotel Investors Inc. | Reduce -12.7% | 0.03% | −0.01 |
| HR Healthcare Realty Trust Inc. | Reduce -20.0% | 0.03% | −0.00 |
| IGEB iShares Investment Grade SYS | Reduce -7.2% | 0.06% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.1% | 0.10% | −0.00 |
| MFEIX MFS Growth Fund-I | Reduce -4.4% | 0.03% | −0.00 |
| OKE Oneok Inc. | Reduce -9.0% | 2.37% | −0.00 |
| BLV Vanguard Long-Term Bond ETF | Reduce -7.5% | 0.06% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -5.7% | 0.07% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Reduce -4.0% | 0.12% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.6% | 0.03% | −0.00 |
| EQPGX Fidelity Adv Eqty GRW-I | Reduce -4.9% | 0.03% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -5.2% | 0.03% | −0.00 |
| ALARX Alger Capital Appr Inst-I | Reduce -5.0% | 0.03% | −0.00 |
| BUBIX Baird Ultra Short Bond-Inst | Reduce -0.1% | 0.06% | −0.00 |
| IYMIX Nomura Mid Cap Growt FD-Inst | Sold out | 0.00% | −0.00 |
| VHT Vanguard Health Care ETF | Reduce -6.2% | 0.03% | −0.00 |
| AMBFX American Balanced Fund-F2 | Reduce -3.4% | 0.14% | −0.00 |
| CF CF Industries Holdings Inc. | Reduce -12.2% | 0.12% | −0.00 |
| FTC First Trust Large Cap Growth | Reduce -5.6% | 0.03% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| TRGP Targa Resources Corp. | Add +7.3% | 1.81% | +0.32 |
| IRM Iron Mountain Inc. | Add +7.7% | 0.91% | +0.26 |
| WELL Welltower Inc. | Add +1.9% | 0.91% | +0.17 |
| TRP TC Energy Corp. | Add +5.6% | 0.70% | +0.16 |
| NEE Nextera Energy Inc. | Add +9.7% | 0.71% | +0.16 |
| CEG Constellation Energy | Add +29.9% | 0.39% | +0.16 |
| VST Vistra Corp. | Add +36.0% | 0.33% | +0.15 |
| WMT Walmart Inc. | Add +4.0% | 0.76% | +0.14 |
| VNOM Viper Energy Inc. | Add +44.4% | 0.26% | +0.11 |
| OHI Omega Healthcare Investors | Add +72.4% | 0.20% | +0.10 |
| ETR Entergy Corp. | Add +16.8% | 0.24% | +0.07 |
| BX Blackstone Inc. | Add +1.7% | 0.36% | +0.07 |
| AVGO Broadcom Inc. | Add +127.6% | 0.11% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +81.7% | 0.13% | +0.07 |
| TPL Texas Pacific Land Corp. | Add +11.5% | 0.27% | +0.06 |
| PPL PPL Corp. | Add +4.8% | 0.30% | +0.06 |
| ESS Essex Property Trust Inc. | Add +10.1% | 0.38% | +0.06 |
| AVB Avalonbay Communities Inc. | Add +1.3% | 0.68% | +0.05 |
| ES Eversource Energy | Add +23.8% | 0.16% | +0.05 |
| VTR Ventas Inc. | Add +29.8% | 0.13% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +2.8% | 0.92% | +0.05 |
| EIX Edison International | Add +15.5% | 0.17% | +0.05 |
| TLN Talen Energy Corp. | New | 0.04% | +0.04 |
| DTE DTE Energy Company | Add +9.5% | 0.21% | +0.04 |
| UDR Udr Inc. | Add +2.2% | 0.41% | +0.04 |
| COST Costco Wholesale Corp. | Add +0.7% | 1.21% | +0.04 |
| SRE Sempra | Add +12.1% | 0.20% | +0.04 |
| DUK Duke Energy Corp. | Add +0.4% | 0.28% | +0.03 |
| LINE Lineage Inc. | New | 0.03% | +0.03 |
| VMRK Vivmark Residential | Add +1.6% | 0.46% | +0.03 |
| EVRG Evergy Inc. | Add +70.7% | 0.06% | +0.03 |
| AEE Ameren Corporation | Add +3.0% | 0.15% | +0.03 |
| XEL Xcel Energy Inc. | Add +14.3% | 0.11% | +0.03 |
| NOW ServiceNow Inc. | Add +4.6% | 0.20% | +0.03 |
| CPT Camden Property Trust | Add +2.1% | 0.24% | +0.03 |
| NI Nisource Inc. | Add +3.6% | 0.15% | +0.03 |
| MA Mastercard Inc. Class A | Add +2.1% | 0.24% | +0.03 |
| CMS CMS Energy Corp. | Add +3.4% | 0.15% | +0.03 |
| LMT Lockheed Martin Corp. | Add +15.4% | 0.09% | +0.03 |
| META Meta Platforms Inc. Class A | Add +20.7% | 0.10% | +0.03 |
| ADC Agree Realty Corp. | Add +4.5% | 0.12% | +0.02 |
| POR Portland General Electric Co. | Add +57.9% | 0.06% | +0.02 |
| FE Firstenergy Corp. | Add +7.9% | 0.12% | +0.02 |
| TKO Tko Group Holdings Inc. | New | 0.02% | +0.02 |
| ATO Atmos Energy Corp. | Add +11.5% | 0.09% | +0.02 |
| EXC Exelon Corp. | Add +7.9% | 0.11% | +0.02 |
| WM Waste Management Inc. | Add +111.1% | 0.04% | +0.02 |
| AES AES Corp. | Add +7.4% | 0.12% | +0.02 |
| NFLX Netflix Inc. | Add +10.0% | 0.16% | +0.02 |
| WTRG Essential Utilities Inc. | Add +12.5% | 0.14% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 308 | $530.5M | NVDA, GOOGL, CAT, VLO, WMB |
| Q1 2026 | 305 | $506.6M | NVDA, GOOGL, VLO, WMB, MPC |
| Q4 2025 | 307 | $471.5M | NVDA, GOOGL, AAPL, MSFT, WMB |
| Q3 2025 | 307 | $498.5M | NVDA, GOOGL, WMB, MSFT, AAPL |
| Q2 2025 | 313 | $479.5M | NVDA, WMB, MSFT, LNG, TRGP |
| Q1 2025 | 314 | $493.8M | NVDA, WMB, TRGP, LNG, OKE |
| Q4 2024 | 310 | $493.7M | NVDA, WMB, AAPL, ET, TRGP |
| Q3 2024 | 311 | $501.6M | NVDA, WMB, XOM, OKE, CVX |
| Q2 2024 | 314 | $492.9M | NVDA, WMB, XOM, VLO, PSX |
| Q1 2024 | 286 | $496.3M | NVDA, PSX, MPC, VLO, WMB |