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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.16B
$139,000 0.03% of portfolio
13,700
Q3 2024 Reduced 12.74%
$0
$154,000 0.03% of portfolio
622
Q2 2025 Reduced 4.01%
$182B
$139,000 0.03% of portfolio
1,500
Q1 2025 New
$311B
$160,000 0.03% of portfolio
2,000
Q1 2023 Reduced 69.23%
$16.5B
$134,000 0.03% of portfolio
1,175
Q2 2024 New
$1.22T
$135,000 0.03% of portfolio
600
Q1 2025 Added 100.0%
$43.5B
$157,000 0.03% of portfolio
450
Q1 2025 Added 80.0%
$2.72B
$94,000 0.02% of portfolio
9,250
Q3 2021 Added 19.35%
$16.8B
$108,000 0.02% of portfolio
4,083
Q4 2024 Reduced 32.88%
$3.99B
$112,000 0.02% of portfolio
5,000
Q4 2023 New
$495M
$103,000 0.02% of portfolio
15,000
Q3 2017 New
$2.98B
$80,000 0.02% of portfolio
6,860
Q1 2025 Reduced 53.84%
$6.33B
$90,000 0.02% of portfolio
4,500
Q1 2025 Reduced 30.77%
$35.2B
$102,000 0.02% of portfolio
925
Q2 2024 New
$0
$79,000 0.02% of portfolio
831
Q2 2025 Reduced 36.81%
$94.9B
$106,000 0.02% of portfolio
1,500
Q3 2024 Added 114.29%
$5.67B
$85,000 0.02% of portfolio
300
Q1 2025 New
$173B
$68,000 0.01% of portfolio
1,000
Q4 2023 New
$1.34B
$27,000 0.01% of portfolio
1,000
Q4 2021 New
$1.95B
$45,000 0.01% of portfolio
4,000
Q1 2025 Reduced 42.86%
$37.2B
$51,000 0.01% of portfolio
400
Q1 2025 New
$102B
$44,000 0.01% of portfolio
100
Q1 2024 New
$497M
$59,000 0.01% of portfolio
2,500
Q2 2021 New
$446M
$25,000 0.01% of portfolio
3,000
Q2 2024 New
$127B
$34,000 0.01% of portfolio
500
Q1 2025 New
$888M
$24,000 0.01% of portfolio
1,500
Q3 2023 New
$299M
$44,000 0.01% of portfolio
3,000
Q1 2024 New
$3.29B
$62,000 0.01% of portfolio
2,000
Q1 2025 New
$4.63B
$33,000 0.01% of portfolio
350
Q2 2024 Added 16.67%
$606M
$30,000 0.01% of portfolio
6,000
Q2 2024 Reduced 33.33%
Washington Mut Invs Fd Cl F 2 Shs
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.44%
Mfs Ser Tr Ii Emerg Grw I
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 7.34%
Virtus Investment Trust Income & Gth A
-
$0 0.0% of portfolio
-
Q2 2024 New
$9.08B
$22,000 0.0% of portfolio
1,100
Q4 2024 Reduced 64.52%
Ge Vernova LLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 33.33%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q1 2024 New
$29.9B
$12,000 0.0% of portfolio
500
Q2 2024 Reduced 96.79%
Rowe T Price Blue Chip Growth Com
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 35.83%
New Linde PLC
-
$0 0.0% of portfolio
-
Q1 2023 New
$0
$0 0.0% of portfolio
4
Q2 2024 Reduced 99.91%
Thrivent Mut Fds Large Cp Value S
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.08%
$0
$0 0.0% of portfolio
27,800
Q2 2025 Added 58.86%
Fidelity Advisor Ser I Instl Grwth
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 5.23%
Columbia Fds Ser Tr I Dividend Incme I
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 34.66%
Alger Instl Fd Cap Appr Ins I
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 9.17%
Aim Counselor Ser Tr Invesco C Discovery Y
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 6.89%
Healthcare Realty Trust, Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 20.0%
Net Lease Office Properties
-
$0 0.0% of portfolio
-
Q1 2024 Added 1.41%
-
$0 0.0% of portfolio
-
Q1 2025 New

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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