Spirit Of America Management Corp Portfolio Holdings

Spirit Of America Management Corp

  • $484 Million
  • Q1 2025

Spirit Of America Management Corp has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $484 Million distributed in 395 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $20.3M, Williams Companies, Inc. with a value of $15.2M, Targa Resources Corp. with a value of $12.4M, Cheniere Energy, Inc. with a value of $11.1M, and Oneok Inc with a value of $11M.

Examining the 13F form we can see an decrease of $1.34M in the current position value, from $485M to 484M.

Below you can find more details about Spirit Of America Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $484 Million
Energy: $211 Million
Real Estate: $71.8 Million
Technology: $58 Million
Utilities: $38.7 Million
Financial Services: $20.2 Million
Industrials: $18.3 Million
Consumer Defensive: $16.4 Million
Healthcare: $16 Million
Other: $33.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.5B
$357,000 0.07% of portfolio
5,550
Q1 2025 Added 5.71%
$92.7B
$347,000 0.07% of portfolio
1,500
Q1 2025 Added 15.38%
$240B
$350,000 0.07% of portfolio
3,000
Q2 2021 New
$215B
$278,000 0.06% of portfolio
2,100
Q4 2020 Reduced 41.67%
$74.5B
$280,000 0.06% of portfolio
2,550
Q4 2023 Added 4.08%
$200B
$268,000 0.06% of portfolio
9,500
Q3 2023 Added 46.15%
$46.7B
$311,000 0.06% of portfolio
1,950
Q4 2023 New
$2.71B
$289,000 0.06% of portfolio
12,000
Q1 2025 Added 140.0%
$3.38B
$275,000 0.06% of portfolio
13,765
Q1 2025 Reduced 12.69%
$281B
$295,000 0.06% of portfolio
3,500
Q1 2025 New
$101B
$274,000 0.06% of portfolio
4,500
Q1 2025 Reduced 10.0%
$120B
$294,000 0.06% of portfolio
2,550
Q1 2025 Added 183.33%
$25.8B
$302,000 0.06% of portfolio
2,050
Q1 2025 Added 10.81%
$41.3B
$312,000 0.06% of portfolio
6,450
Q4 2021 Added 100.0%
$5.94B
$249,000 0.05% of portfolio
2,150
Q1 2025 Added 65.38%
$0
$245,000 0.05% of portfolio
3,492
Q1 2025 Reduced 0.11%
$23.2B
$228,000 0.05% of portfolio
2,600
Q3 2020 Reduced 53.57%
$7.52B
$241,000 0.05% of portfolio
3,050
Q4 2024 Added 96.77%
$5.1B
$226,000 0.05% of portfolio
3,150
Q4 2024 Added 18.87%
$3.03B
$248,000 0.05% of portfolio
4,300
Q1 2025 Added 126.32%
$44.8B
$264,000 0.05% of portfolio
2,540
Q1 2024 Reduced 67.93%
$2.37B
$225,000 0.05% of portfolio
7,717
Q2 2024 Reduced 27.99%
$20.5B
$263,000 0.05% of portfolio
6,050
Q4 2020 Reduced 24.84%
$19.7B
$209,000 0.04% of portfolio
6,000
Q3 2024 Added 20.0%
$0
$174,000 0.04% of portfolio
865
Q1 2025 Added 0.23%
$41.6B
$217,000 0.04% of portfolio
1,000
Q4 2022 Reduced 37.5%
$4.4B
$196,000 0.04% of portfolio
4,000
Q1 2025 Added 48.15%
$4.37B
$191,000 0.04% of portfolio
6,500
Q2 2024 Reduced 23.53%
$1.44B
$209,000 0.04% of portfolio
4,900
Q1 2025 Added 44.12%
$0
$171,000 0.04% of portfolio
648
Q1 2025 Added 1.09%
$3.57B
$216,000 0.04% of portfolio
5,200
Q1 2025 Added 10.64%
$0
$175,000 0.04% of portfolio
1,338
Q1 2025 Reduced 0.07%
$26.6B
$197,000 0.04% of portfolio
2,993
Q4 2024 Reduced 64.76%
$0
$191,000 0.04% of portfolio
2,752
Q1 2025 Reduced 0.69%
$76B
$181,000 0.04% of portfolio
750
Q1 2025 Added 36.36%
$3B
$142,000 0.03% of portfolio
5,000
Q2 2024 New
$2.41B
$142,000 0.03% of portfolio
5,284
Q4 2024 Reduced 15.91%
$2.17B
$143,000 0.03% of portfolio
5,000
Q3 2021 Added 150.0%
$53.5B
$154,000 0.03% of portfolio
4,000
Q4 2023 New
$36.9B
$123,000 0.03% of portfolio
4,000
Q2 2024 Added 100.0%
$3.96B
$166,000 0.03% of portfolio
12,000
Q4 2023 New
$48.1B
$127,000 0.03% of portfolio
1,000
Q2 2024 New
$3.98B
$142,000 0.03% of portfolio
5,000
Q4 2023 New
$466M
$131,000 0.03% of portfolio
15,000
Q3 2017 New
$2.16B
$139,000 0.03% of portfolio
13,700
Q3 2024 Reduced 12.74%
$0
$165,000 0.03% of portfolio
352
Q1 2025 Added 0.57%
$21B
$142,000 0.03% of portfolio
4,083
Q4 2024 Reduced 32.88%
$19.4B
$169,000 0.03% of portfolio
5,800
Q4 2023 Added 20.83%
$32.8B
$148,000 0.03% of portfolio
1,624
Q2 2020 Reduced 38.11%

Summary

  • Portfolio
  • No. of Stocks 395
  • Current Value $484 Million
  • Prior Value $485 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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