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| Name: |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
| City: |
SYOSSET |
| State: |
UN |
| Zip: |
11791 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$953.86 |
$25,676,000 |
28,417 |
5.17% |
10,625,000 |
-1,975 |
0.001 |
Semiconductor - Speci... |
|
|
PSX |
Phillips 66 |
2 |
- |
$144.14 |
$18,177,000 |
111,286 |
3.66% |
1,110,000 |
-16,900 |
0.025 |
Oil & Gas Refining, P... |
|
|
MPC |
Marathon Petroleum Corp |
3 |
- |
$176.58 |
$17,082,000 |
84,775 |
3.44% |
2,728,000 |
-11,975 |
0.013 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
4 |
- |
$162.39 |
$17,041,000 |
99,834 |
3.43% |
2,392,000 |
-12,850 |
0.024 |
Oil & Gas Refining, P... |
|
|
WMB |
Williams Companies Inc |
5 |
- |
$41.78 |
$15,940,000 |
409,032 |
3.21% |
-449,000 |
-61,500 |
0.034 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
6 |
- |
$83.01 |
$14,941,000 |
186,367 |
3.01% |
-463,000 |
-33,000 |
0.042 |
Gas Utilities |
|
|
CVX |
Chevron Corp |
7 |
- |
$159.97 |
$14,337,000 |
90,890 |
2.89% |
-85,000 |
-5,800 |
0.005 |
Integrated Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
8 |
- |
$15.93 |
$11,038,000 |
701,700 |
2.22% |
50,000 |
-94,500 |
0.027 |
Oil & Gas Pipelines &... |
|
|
PXD |
Pioneer Natural Resources Co |
9 |
- |
$275.32 |
$9,365,000 |
35,675 |
1.89% |
1,938,000 |
2,650 |
0.015 |
Independent Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
10 |
- |
$159.85 |
$8,834,000 |
54,775 |
1.78% |
-517,000 |
0 |
0.022 |
Oil & Gas Equipment &... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$429.04 |
$8,204,000 |
19,499 |
1.65% |
872,000 |
0 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
12 |
- |
$192.35 |
$8,056,000 |
46,982 |
1.62% |
-1,326,000 |
-1,750 |
0 |
Personal Computers |
|
|
ENB |
Enbridge Inc (USA) |
13 |
- |
$36.78 |
$7,946,000 |
219,627 |
1.6% |
35,000 |
0 |
0.011 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
14 |
- |
$19.74 |
$7,872,000 |
429,244 |
1.59% |
282,000 |
-1,000 |
0.019 |
Gas Utilities |
|
|
EPD |
Enterprise Products Partner... |
15 |
- |
$28.68 |
$7,408,000 |
253,886 |
1.49% |
474,000 |
-9,250 |
0.012 |
Independent Oil & Gas |
|
|
MPLX |
Mplx Lp |
16 |
- |
$40.90 |
$7,300,000 |
175,647 |
1.47% |
-77,000 |
-25,250 |
0.017 |
Oil & Gas Pipelines &... |
|
|
HESM |
Hess Midstream Partners Lp |
17 |
- |
$35.81 |
$6,949,000 |
192,337 |
1.4% |
-447,000 |
-41,500 |
0.241 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
18 |
- |
$16.06 |
$6,831,000 |
427,499 |
1.38% |
-483,000 |
-30,750 |
0.207 |
N/A |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$177.85 |
$6,565,000 |
43,500 |
1.32% |
887,000 |
2,850 |
0.001 |
Search Engines & Info... |
|
|
TRGP |
Targa Resources Corp. |
20 |
- |
$118.20 |
$6,439,000 |
57,500 |
1.3% |
1,444,000 |
0 |
0.025 |
Gas Utilities |
|
|
WGP |
Western Gas Equity Partners... |
21 |
- |
$38.54 |
$6,429,000 |
180,850 |
1.3% |
1,123,000 |
-500 |
0.043 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
22 |
- |
$17.59 |
$6,362,000 |
362,300 |
1.28% |
858,000 |
-1,000 |
0.05 |
Oil & Gas Pipelines &... |
|
|
EQIX |
Equinix Inc |
23 |
- |
$792.24 |
$5,992,000 |
7,260 |
1.21% |
266,000 |
150 |
0.006 |
Telecom Services - Do... |
|
|
PLD |
ProLogis Inc |
24 |
- |
$110.60 |
$5,873,000 |
45,101 |
1.18% |
-1,812,000 |
-12,550 |
0.005 |
REIT - Industrial |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$162.93 |
$5,073,000 |
27,857 |
1.02% |
400,000 |
-2,300 |
0.002 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$800.93 |
$5,005,000 |
6,831 |
1.01% |
529,000 |
50 |
0.002 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.85 |
$4,780,000 |
41,120 |
0.96% |
-2,291,000 |
-29,600 |
0.001 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
28 |
- |
$359.07 |
$4,210,000 |
11,490 |
0.85% |
813,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$199.52 |
$4,205,000 |
20,992 |
0.85% |
634,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
DLR |
Digital Realty Trust Inc |
30 |
- |
$144.26 |
$4,038,000 |
28,031 |
0.81% |
461,000 |
1,450 |
0.008 |
REIT - Diversified |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$183.15 |
$3,851,000 |
21,350 |
0.78% |
919,000 |
2,050 |
0 |
Internet Software & S... |
|
|
EOG |
EOG Resources Inc |
32 |
- |
$128.90 |
$3,541,000 |
27,700 |
0.71% |
801,000 |
5,050 |
0.005 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
33 |
- |
$124.63 |
$3,376,000 |
26,875 |
0.68% |
543,000 |
0 |
0.001 |
Application Software |
|
|
FANG |
Diamondback Energy, Inc. |
34 |
- |
$196.56 |
$3,349,000 |
16,900 |
0.67% |
1,294,000 |
3,650 |
0.009 |
Independent Oil & Gas |
|
|
CQP |
Cheniere Energy Partners |
35 |
- |
$49.47 |
$3,207,000 |
64,932 |
0.65% |
-922,000 |
-18,000 |
0.019 |
Oil & Gas Pipelines &... |
|
|
WELL |
Welltower Inc |
36 |
- |
$101.10 |
$3,165,000 |
33,875 |
0.64% |
462,000 |
3,900 |
0.006 |
REIT - Healthcare Fac... |
|
|
BP |
BP Plc (ADR) |
37 |
- |
$37.06 |
$3,066,000 |
81,361 |
0.62% |
186,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
EXR |
Extra Space Storage Inc |
38 |
- |
$146.08 |
$3,018,000 |
20,530 |
0.61% |
-1,765,000 |
-9,300 |
0.01 |
REIT - Industrial |
|
|
AMAT |
Applied Materials Inc |
39 |
- |
$219.80 |
$2,933,000 |
14,220 |
0.59% |
628,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
VICI |
Vici Properties Inc. |
40 |
- |
$30.12 |
$2,930,000 |
98,370 |
0.59% |
-206,000 |
0 |
0.01 |
N/A |
|
|
COP |
ConocoPhillips |
41 |
- |
$120.41 |
$2,915,000 |
22,900 |
0.59% |
1,069,000 |
7,000 |
0.002 |
Integrated Oil & Gas |
|
|
TRNO |
Terreno Realty Corp |
42 |
- |
$57.85 |
$2,887,000 |
43,475 |
0.58% |
162,000 |
0 |
0.045 |
REIT - Industrial |
|
|
AVB |
AvalonBay Communities |
43 |
- |
$198.47 |
$2,819,000 |
15,190 |
0.57% |
-62,000 |
-200 |
0.011 |
REIT - Housing/Apartm... |
|
|
TRP |
TC Energy Corp |
44 |
- |
$46.83 |
$2,811,000 |
69,928 |
0.57% |
78,000 |
0 |
0.007 |
Foreign Utilities |
|
|
PBF |
PBF Energy Inc |
45 |
- |
$50.00 |
$2,749,000 |
47,750 |
0.55% |
1,562,000 |
20,750 |
0.04 |
Oil & Gas Refining, P... |
|
|
SPG |
Simon Property Group Inc |
46 |
- |
$147.97 |
$2,739,000 |
17,500 |
0.55% |
243,000 |
0 |
0.006 |
REIT - Retail |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$2,723,000 |
45,252 |
0.55% |
345,000 |
30,168 |
0.002 |
Discount, Variety Stores |
|
|
BHGE |
Baker Hughes A Ge Co |
48 |
- |
$33.02 |
$2,638,000 |
78,750 |
0.53% |
-105,000 |
-1,500 |
0.008 |
N/A |
|
|
DE |
Deere & Co |
49 |
- |
$386.74 |
$2,633,000 |
6,410 |
0.53% |
70,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
PSA |
Public Storage Inc |
50 |
- |
$283.03 |
$2,603,000 |
8,975 |
0.52% |
-134,000 |
0 |
0.005 |
REIT - Industrial |
|
|
MCK |
McKesson Corp |
51 |
- |
$531.10 |
$2,601,000 |
4,845 |
0.52% |
358,000 |
0 |
0.003 |
Drugs Wholesale |
|
|
CMG |
Chipotle Mexican Grill Inc |
52 |
- |
$3,172.80 |
$2,572,000 |
885 |
0.52% |
1,200,000 |
285 |
0.003 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$803.17 |
$2,528,000 |
3,250 |
0.51% |
634,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
54 |
- |
$103.01 |
$2,521,000 |
20,600 |
0.51% |
661,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
MRO |
Marathon Oil Corp |
55 |
- |
$26.29 |
$2,516,000 |
88,773 |
0.51% |
661,000 |
12,000 |
0.011 |
Oil & Gas Refining, P... |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$2,421,000 |
18,350 |
0.49% |
420,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
57 |
- |
$76.95 |
$2,389,000 |
37,375 |
0.48% |
-103,000 |
-3,650 |
0.002 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
58 |
- |
$336.15 |
$2,355,000 |
6,138 |
0.47% |
263,000 |
100 |
0.001 |
Home Improvement Stores |
|
|
SLB |
Schlumberger Ltd |
59 |
- |
$48.29 |
$2,321,000 |
42,350 |
0.47% |
703,000 |
11,250 |
0.003 |
Oil & Gas Equipment &... |
|
|
IRM |
Iron Mountain Inc |
60 |
- |
$82.85 |
$2,310,000 |
28,800 |
0.47% |
498,000 |
2,900 |
0.01 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
61 |
- |
$165.15 |
$2,301,000 |
13,375 |
0.46% |
305,000 |
0 |
0.005 |
Waste Management |
|
|
OXY |
Occidental Petroleum Corp |
62 |
- |
$63.35 |
$2,223,000 |
34,200 |
0.45% |
712,000 |
8,900 |
0.004 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
63 |
- |
$49.77 |
$2,135,000 |
42,550 |
0.43% |
683,000 |
10,500 |
0.006 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
64 |
- |
$275.95 |
$2,079,000 |
7,450 |
0.42% |
139,000 |
0 |
0 |
Business Services |
|
|
WDAY |
Workday, Inc. |
65 |
- |
$258.86 |
$2,013,000 |
7,380 |
0.41% |
-24,000 |
0 |
0.004 |
Application Software |
|
|
CTRA |
Coterra Energy Inc |
66 |
- |
$27.84 |
$2,007,000 |
72,000 |
0.4% |
629,000 |
18,000 |
0.009 |
Independent Oil & Gas |
|
|
SUI |
Sun Communities Inc |
67 |
- |
$122.72 |
$2,006,000 |
15,600 |
0.4% |
-79,000 |
0 |
0.013 |
REIT - Housing/Apartm... |
|
|
TGT |
Target Corp |
68 |
- |
$155.78 |
$1,972,000 |
11,130 |
0.4% |
387,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
EQR |
Equity Residential |
69 |
- |
$66.80 |
$1,938,000 |
30,715 |
0.39% |
59,000 |
0 |
0.008 |
REIT - Housing/Apartm... |
|
|
HON |
Honeywell International Inc |
70 |
- |
$203.51 |
$1,827,000 |
8,900 |
0.37% |
-39,000 |
0 |
0.001 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$199.01 |
$1,816,000 |
10,425 |
0.37% |
39,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
O |
Realty Income Corp |
72 |
- |
$55.08 |
$1,787,000 |
33,033 |
0.36% |
8,000 |
2,048 |
0.005 |
REIT - Retail |
|
|
STAG |
Stag Industrial, Inc. |
73 |
- |
$35.96 |
$1,766,000 |
45,950 |
0.36% |
-38,000 |
0 |
0.026 |
REIT - Industrial |
|
|
DINO |
Hf Sinclair Corp |
74 |
- |
$56.90 |
$1,671,000 |
27,676 |
0.34% |
578,000 |
8,000 |
0.012 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$414.37 |
$1,669,000 |
3,970 |
0.34% |
253,000 |
0 |
0 |
Property & Casualty I... |
|
|
SUN |
Sunoco LP |
76 |
- |
$52.32 |
$1,661,000 |
27,555 |
0.33% |
10,000 |
0 |
0.033 |
Industrial Equipment ... |
|
|
UDR |
UDR Inc |
77 |
- |
$39.69 |
$1,631,000 |
43,600 |
0.33% |
-38,000 |
0 |
0.013 |
REIT - Housing/Apartm... |
|
|
HAL |
Halliburton Co |
78 |
- |
$37.63 |
$1,616,000 |
41,000 |
0.33% |
640,000 |
14,000 |
0.005 |
Oil & Gas Equipment &... |
|
|
ELS |
Equity Lifestyle Properties... |
79 |
- |
$64.63 |
$1,581,000 |
24,550 |
0.32% |
-214,000 |
-900 |
0.013 |
REIT - Housing/Apartm... |
|
|
GLPI |
Gaming & Leisure Properties... |
80 |
- |
$46.33 |
$1,538,000 |
33,385 |
0.31% |
-110,000 |
0 |
0.013 |
REIT - Diversified |
|
|
BX |
Blackstone Group LP |
81 |
- |
$120.62 |
$1,517,000 |
11,550 |
0.31% |
5,000 |
0 |
0.002 |
Asset Management |
|
|
VZ |
Verizon Communications Inc |
82 |
- |
$39.62 |
$1,512,000 |
36,040 |
0.3% |
153,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
ESS |
Essex Property Trust Inc |
83 |
- |
$264.16 |
$1,453,000 |
5,936 |
0.29% |
-19,000 |
0 |
0.009 |
REIT - Housing/Apartm... |
|
|
PM |
Philip Morris International... |
84 |
- |
$100.23 |
$1,406,000 |
15,350 |
0.28% |
-38,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
WEC |
WEC Energy Group Inc |
85 |
- |
$84.58 |
$1,376,000 |
16,750 |
0.28% |
-34,000 |
0 |
0.005 |
Multi Utilities |
|
|
CSX |
CSX Corp |
86 |
- |
$33.07 |
$1,357,000 |
36,600 |
0.27% |
88,000 |
0 |
0.002 |
Railroads |
|
|
PAGP |
Plains Gp Holdings Lp |
87 |
- |
$18.67 |
$1,351,000 |
74,000 |
0.27% |
171,000 |
0 |
0.04 |
Oil & Gas Pipelines &... |
|
|
ACN |
Accenture Plc |
88 |
- |
$303.64 |
$1,326,000 |
3,825 |
0.27% |
-16,000 |
0 |
0.001 |
Management Services |
|
|
CPT |
Camden Property Trust |
89 |
- |
$105.92 |
$1,299,000 |
13,200 |
0.26% |
-12,000 |
0 |
0.012 |
REIT - Housing/Apartm... |
|
|
AMH |
Amerus Group Co |
90 |
- |
$36.72 |
$1,298,000 |
35,300 |
0.26% |
47,000 |
500 |
0.01 |
Life & Health Insurance |
|
|
FRT |
Federal Realty Investment T... |
91 |
- |
$101.29 |
$1,236,000 |
12,100 |
0.25% |
-42,000 |
-300 |
0.015 |
REIT - Retail |
|
|
DUK |
Duke Energy Corp |
92 |
- |
$104.38 |
$1,185,000 |
12,250 |
0.24% |
11,000 |
150 |
0.002 |
Electric Utilities |
|
|
C |
Citigroup Inc |
93 |
- |
$64.74 |
$1,183,000 |
18,700 |
0.24% |
375,000 |
3,000 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$168.35 |
$1,179,000 |
7,265 |
0.24% |
114,000 |
0 |
0 |
Cleaning Products |
|
|
AMD |
Advanced Micro Devices Inc |
95 |
- |
$164.66 |
$1,173,000 |
6,500 |
0.24% |
259,000 |
300 |
0.001 |
Semiconductor- Broad... |
|
|
PPL |
PPL Corp |
96 |
- |
$29.84 |
$1,170,000 |
42,500 |
0.24% |
45,000 |
1,000 |
0.006 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
97 |
- |
$523.55 |
$1,163,000 |
2,350 |
0.23% |
-127,000 |
-100 |
0 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
98 |
- |
$459.10 |
$1,156,000 |
2,400 |
0.23% |
132,000 |
0 |
0 |
Business Services |
|
|
WPC |
WP Carey & Co |
99 |
- |
$59.99 |
$1,140,000 |
20,200 |
0.23% |
-623,000 |
-7,000 |
0.012 |
Property Management |
|
|
AXP |
American Express Co |
100 |
- |
$243.08 |
$1,138,000 |
5,000 |
0.23% |
201,000 |
0 |
0.001 |
Credit Services |
|
