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SPIRIT OF AMERICA MANAGEMENT CORP/NY13F | |
SPIRIT OF AMERICA MANAGEMENT CORP/NY | |
Last update 2024-10-23 | 297 Stocks (3 new) |
Value $498.00 Mil | Turnover 2 % |
Portfolio Report |
SPIRIT OF AMERICA MANAGEMENT C... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 222,220 | 26986.400 | -11.95% | 5.420 | -0.76% | 0.000 | +0.82% | +1.21% | 3328435.900 | Semiconductors | |
WMB | Williams Companies Inc | 328,932 | 15015.760 | -7.35% | 3.020 | -0.23% | 0.030 | +13.20% | +2.59% | 67679.535 | Oil & Gas | |
XOM | Exxon Mobil Corp | 108,747 | 12747.330 | -9.83% | 2.560 | -0.28% | 0.000 | -12.77% | -0.96% | 468253.372 | Oil & Gas | |
OKE | ONEOK Inc | 130,617 | 11903.120 | -8.99% | 2.390 | -0.21% | 0.020 | +8.57% | +1.34% | 59315.497 | Oil & Gas | |
CVX | Chevron Corp | 80,590 | 11868.490 | -3.59% | 2.380 | -0.10% | 0.000 | +2.71% | +5.73% | 273036.878 | Oil & Gas | |
VLO | Valero Energy Corp | 85,084 | 11488.890 | -2.97% | 2.310 | -0.08% | 0.030 | -10.23% | +3.72% | 40253.812 | Oil & Gas | |
PSX | Phillips 66 | 82,786 | 10882.220 | -13.16% | 2.190 | -0.36% | 0.020 | -15.75% | 0% | 47051.863 | Oil & Gas | |
AAPL | Apple Inc | 45,382 | 10574.010 | -2.16% | 2.120 | -0.04% | 0.000 | +3.52% | -5.42% | 3580182.678 | Hardware | |
MPC | Marathon Petroleum Corp | 63,075 | 10275.550 | -11.19% | 2.060 | -0.28% | 0.020 | -13.20% | +1.99% | 45724.006 | Oil & Gas | |
ET | Energy Transfer LP | 635,700 | 10202.990 | -2.60% | 2.050 | -0.06% | 0.020 | +20.94% | -0.87% | 66492.459 | Oil & Gas |
SPIRIT OF AMERICA MANAGEMENT CORP/NY's Historical Top Holdings Breakdowns
SPIRIT OF AMERICA MANAGEMENT CORP/NY's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MMP | Magellan Midstream Partners LP | 2023-09-30 | Sold Out | -2.98% | 61.89 ($65.62) 69.28 | $69.00 | 5.15% | Sold Out | 0 | -212,515 | |
OKE | ONEOK Inc | 2023-09-30 | Add | +1.96% | 60.94 ($65.29) 68.53 | $101.75 | 55.84% | Add 163.53% | 220,367 | 136,746 | |
PXD | Pioneer Natural Resources Co | 2024-06-30 | Sold Out | -1.89% | 263.96 ($270.84) 275.52 | $269.62 | -0.45% | Sold Out | 0 | -35,675 | |
XOM | Exxon Mobil Corp | 2024-06-30 | Add | +1.87% | 108.36 ($116.47) 122.2 | $106.54 | -8.53% | Add 193.28% | 120,597 | 79,477 | |
MPLX | MPLX LP | 2023-12-31 | Reduce | -1.79% | 34.95 ($35.94) 36.72 | $48.35 | 34.53% | Reduce -52.61% | 200,897 | -223,000 | |
CQP | Cheniere Energy Partners LP | 2023-12-31 | Reduce | -1.63% | 49.79 ($55.76) 61.74 | $56.13 | 0.66% | Reduce -61.65% | 82,932 | -133,300 | |
EPD | Enterprise Products Partners LP | 2023-12-31 | Reduce | -1.53% | 25.89 ($26.64) 27.68 | $32.17 | 20.76% | Reduce -48.52% | 263,136 | -248,000 | |
DCP | DCP Midstream LP | 2023-06-30 | Sold Out | -0.91% | 41.43 ($41.65) 41.92 | $41.69 | 0.10% | Sold Out | 0 | -97,500 | |
SUN | Sunoco LP | 2023-12-31 | Reduce | -0.85% | 47.03 ($53.19) 62.45 | $51.29 | -3.57% | Reduce -73.63% | 27,555 | -76,919 | |
USAC | USA Compression Partners LP | 2023-12-31 | Reduce | -0.83% | 22.83 ($24.79) 26.45 | $23.83 | -3.87% | Reduce -96.04% | 6,284 | -152,500 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY Total Holding History ($B)
SPIRIT OF AMERICA MANAGEMENT CORP/NY's Asset Allocation
SPIRIT OF AMERICA MANAGEMENT CORP/NY Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SPIRIT OF AMERICA MANAGEMENT CORP/NY's Hypothetical Growth since 2024-09-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SPIRIT OF AMERICA MANAGEMENT CORP/NY's Holdings Heat Map
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SPIRIT OF AMERICA MANAGEMENT CORP/NY's Holdings Bubble Chart
SPIRIT OF AMERICA MANAGEMENT CORP/NY News
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