Spirit Of America Management Corp Portfolio Holdings

Spirit Of America Management Corp

  • $466 Million
  • Q2 2025

Spirit Of America Management Corp has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $466 Million distributed in 394 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $28.1M, Williams Companies, Inc. with a value of $11.5M, Microsoft Corp with a value of $9.6M, Cheniere Energy, Inc. with a value of $9.07M, and Targa Resources Corp. with a value of $8.67M.

Examining the 13F form we can see an decrease of $17.9M in the current position value, from $484M to 466M.

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

Portfolio value $466 Million
Energy: $165 Million
Real Estate: $72.5 Million
Technology: $71.8 Million
Utilities: $46.3 Million
Financial Services: $23 Million
Industrials: $20 Million
Consumer Defensive: $16.1 Million
Communication Services: $15.3 Million
Other: $36 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.84B
$5.42 Million 1.16% of portfolio
140,837
Q2 2025 Reduced 8.45%
$1.19B
$2.45 Million 0.53% of portfolio
43,700
Q2 2025 Reduced 22.24%
$1.78B
$440,000 0.09% of portfolio
10,000
Q4 2023 New
$1.42B
$293,000 0.06% of portfolio
7,400
Q2 2025 Added 51.02%
$1.16B
$148,000 0.03% of portfolio
8,000
Q4 2024 Reduced 20.0%
$441M
$103,000 0.02% of portfolio
15,000
Q3 2017 New
$1.85B
$85,000 0.02% of portfolio
2,000
Q4 2023 New
$1.31B
$27,000 0.01% of portfolio
1,000
Q4 2021 New
$491M
$59,000 0.01% of portfolio
2,500
Q2 2021 New
$451M
$25,000 0.01% of portfolio
3,000
Q2 2024 New
$592M
$24,000 0.01% of portfolio
1,500
Q3 2023 New
$572M
$30,000 0.01% of portfolio
6,000
Q2 2024 Reduced 33.33%
$1.18B
$8,000 0.0% of portfolio
1,000
Q2 2024 Reduced 88.89%

Summary

  • Portfolio
  • No. of Stocks 394
  • Current Value $466 Million
  • Prior Value $484 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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