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
$15.4B
$357,000 0.07% of portfolio
5,550
Q1 2025 Added 5.71%
$93.9B
$347,000 0.07% of portfolio
1,500
Q1 2025 Added 15.38%
$239B
$350,000 0.07% of portfolio
3,000
Q2 2021 New
$212B
$278,000 0.06% of portfolio
2,100
Q4 2020 Reduced 41.67%
$76.2B
$280,000 0.06% of portfolio
2,550
Q4 2023 Added 4.08%
$206B
$268,000 0.06% of portfolio
9,500
Q3 2023 Added 46.15%
$43.7B
$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%
$3.35B
$275,000 0.06% of portfolio
13,765
Q1 2025 Reduced 12.69%
$257B
$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%
$114B
$294,000 0.06% of portfolio
2,550
Q1 2025 Added 183.33%
$25.9B
$302,000 0.06% of portfolio
2,050
Q1 2025 Added 10.81%
$39.6B
$312,000 0.06% of portfolio
6,450
Q4 2021 Added 100.0%
$5.85B
$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%
$7.68B
$241,000 0.05% of portfolio
3,050
Q4 2024 Added 96.77%
$5.04B
$226,000 0.05% of portfolio
3,150
Q4 2024 Added 18.87%
$3.01B
$248,000 0.05% of portfolio
4,300
Q1 2025 Added 126.32%
$44.9B
$264,000 0.05% of portfolio
2,540
Q1 2024 Reduced 67.93%
$2.4B
$225,000 0.05% of portfolio
7,717
Q2 2024 Reduced 27.99%
$19.1B
$263,000 0.05% of portfolio
6,050
Q4 2020 Reduced 24.84%
$20B
$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%
$40.5B
$217,000 0.04% of portfolio
1,000
Q4 2022 Reduced 37.5%
$4.35B
$196,000 0.04% of portfolio
4,000
Q1 2025 Added 48.15%
$4.52B
$191,000 0.04% of portfolio
6,500
Q2 2024 Reduced 23.53%
$1.41B
$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%
$26.8B
$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%
$77.3B
$181,000 0.04% of portfolio
750
Q1 2025 Added 36.36%
$2.96B
$142,000 0.03% of portfolio
5,000
Q2 2024 New
$2.39B
$142,000 0.03% of portfolio
5,284
Q4 2024 Reduced 15.91%
$2.21B
$143,000 0.03% of portfolio
5,000
Q3 2021 Added 150.0%
$51.6B
$154,000 0.03% of portfolio
4,000
Q4 2023 New
$36.5B
$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
$46.5B
$127,000 0.03% of portfolio
1,000
Q2 2024 New
$3.7B
$142,000 0.03% of portfolio
5,000
Q4 2023 New
$457M
$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%
$19.6B
$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%
$31.5B
$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
Track This Portfolio

Track Spirit Of America Management Corp Portfolio

Follow Spirit Of America Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spirit Of America Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Spirit Of America Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email