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
$77.2B
$140,000 0.03% of portfolio
1,500
Q1 2022 Reduced 25.0%
$1.21B
$168,000 0.03% of portfolio
8,000
Q4 2024 Reduced 20.0%
$11.8B
$124,000 0.03% of portfolio
1,175
Q2 2024 New
$276B
$143,000 0.03% of portfolio
2,000
Q1 2023 Reduced 69.23%
$3.65B
$139,000 0.03% of portfolio
4,265
Q3 2023 Reduced 18.99%
$996B
$99,000 0.02% of portfolio
600
Q1 2025 Added 100.0%
$2.29B
$98,000 0.02% of portfolio
9,250
Q3 2021 Added 19.35%
$2.58B
$96,000 0.02% of portfolio
2,000
Q1 2025 New
$75.6B
$95,000 0.02% of portfolio
1,500
Q3 2024 Added 114.29%
$6.04B
$88,000 0.02% of portfolio
4,500
Q1 2025 Reduced 30.77%
$7.27B
$95,000 0.02% of portfolio
1,800
Q2 2024 Reduced 58.14%
$174B
$109,000 0.02% of portfolio
1,500
Q1 2025 New
$1.83B
$86,000 0.02% of portfolio
2,000
Q4 2023 New
$2.63B
$88,000 0.02% of portfolio
6,860
Q1 2025 Reduced 53.84%
$37.3B
$77,000 0.02% of portfolio
450
Q1 2025 Added 80.0%
$0
$105,000 0.02% of portfolio
1,315
Q1 2025 Reduced 1.65%
$4.22B
$35,000 0.01% of portfolio
300
Q1 2025 New
$10.3B
$57,000 0.01% of portfolio
600
Q1 2025 New
$27.9B
$48,000 0.01% of portfolio
400
Q1 2025 New
$10.7B
$29,000 0.01% of portfolio
1,100
Q4 2024 Reduced 64.52%
$152B
$34,000 0.01% of portfolio
500
Q1 2025 New
$173B
$68,000 0.01% of portfolio
1,000
Q4 2023 New
$247M
$42,000 0.01% of portfolio
3,000
Q1 2024 New
$3.8B
$39,000 0.01% of portfolio
350
Q2 2024 Added 16.67%
$444M
$32,000 0.01% of portfolio
6,000
Q2 2024 Reduced 33.33%
$496M
$65,000 0.01% of portfolio
2,500
Q2 2021 New
$112B
$48,000 0.01% of portfolio
100
Q1 2024 New
$412M
$33,000 0.01% of portfolio
3,000
Q2 2024 New
$2.13B
$63,000 0.01% of portfolio
4,000
Q1 2025 Reduced 42.86%
$3.02B
$59,000 0.01% of portfolio
2,000
Q1 2025 New
$1.33B
$31,000 0.01% of portfolio
1,000
Q4 2021 New
T. Rowe Price Blue Chip Grw Mf
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.07%
Millrose Properties Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Net Lease Office Properties
-
$0 0.0% of portfolio
-
Q1 2024 Added 1.41%
$0
$0 0.0% of portfolio
4
Q2 2024 Reduced 99.91%
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Thrivent Large Cap Value Cl S Mf
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.07%
$2.3B
$23,000 0.0% of portfolio
2,700
Q1 2019 Reduced 78.44%
Lineage, Inc.
-
$0 0.0% of portfolio
-
Q3 2024 New
Healthcare Realty Trust, Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 20.0%
South Bow Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Virtus Income And Growth Cl A Mf
-
$0 0.0% of portfolio
-
Q2 2024 New
Washington Mutual Invs Cl F 2 Mf
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.54%
$0
$0 0.0% of portfolio
17,500
Q1 2025 Added 1,650.0%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q1 2024 New
Mfs Growth Cl I Mf
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.56%
Ge Vernova LLC
-
$0 0.0% of portfolio
-
Q1 2025 New
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Talen Energy Corp.
-
$0 0.0% of portfolio
-
Q1 2025 Added 92.86%

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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