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| Name: |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
| City: |
SYOSSET |
| State: |
UN |
| Zip: |
11791 |
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| Holdings
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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 |
|
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 |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$176.79 |
$6,565,000 |
43,500 |
1.32% |
887,000 |
2,850 |
0.001 |
Search Engines & Info... |
|
|
EQIX |
Equinix Inc |
23 |
- |
$766.26 |
$5,992,000 |
7,260 |
1.21% |
266,000 |
150 |
0.006 |
Telecom Services - Do... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$855.67 |
$5,005,000 |
6,831 |
1.01% |
529,000 |
50 |
0.002 |
Discount, Variety Stores |
|
|
DLR |
Digital Realty Trust Inc |
30 |
- |
$149.92 |
$4,038,000 |
28,031 |
0.81% |
461,000 |
1,450 |
0.008 |
REIT - Diversified |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$183.66 |
$3,851,000 |
21,350 |
0.78% |
919,000 |
2,050 |
0 |
Internet Software & S... |
|
|
EOG |
EOG Resources Inc |
32 |
- |
$118.24 |
$3,541,000 |
27,700 |
0.71% |
801,000 |
5,050 |
0.005 |
Independent Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
34 |
- |
$185.97 |
$3,349,000 |
16,900 |
0.67% |
1,294,000 |
3,650 |
0.009 |
Independent Oil & Gas |
|
|
WELL |
Welltower Inc |
36 |
- |
$104.04 |
$3,165,000 |
33,875 |
0.64% |
462,000 |
3,900 |
0.006 |
REIT - Healthcare Fac... |
|
|
COP |
ConocoPhillips |
41 |
- |
$109.39 |
$2,915,000 |
22,900 |
0.59% |
1,069,000 |
7,000 |
0.002 |
Integrated Oil & Gas |
|
|
PBF |
PBF Energy Inc |
45 |
- |
$43.96 |
$2,749,000 |
47,750 |
0.55% |
1,562,000 |
20,750 |
0.04 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$2,723,000 |
45,252 |
0.55% |
345,000 |
30,168 |
0.002 |
Discount, Variety Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
52 |
- |
$3,271.71 |
$2,572,000 |
885 |
0.52% |
1,200,000 |
285 |
0.003 |
Restaurants |
|
|
MRO |
Marathon Oil Corp |
55 |
- |
$27.30 |
$2,516,000 |
88,773 |
0.51% |
661,000 |
12,000 |
0.011 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
58 |
- |
$346.84 |
$2,355,000 |
6,138 |
0.47% |
263,000 |
100 |
0.001 |
Home Improvement Stores |
|
|
SLB |
Schlumberger Ltd |
59 |
- |
$43.00 |
$2,321,000 |
42,350 |
0.47% |
703,000 |
11,250 |
0.003 |
Oil & Gas Equipment &... |
|
|
IRM |
Iron Mountain Inc |
60 |
- |
$88.02 |
$2,310,000 |
28,800 |
0.47% |
498,000 |
2,900 |
0.01 |
Business Services |
|
|
OXY |
Occidental Petroleum Corp |
62 |
- |
$59.84 |
$2,223,000 |
34,200 |
0.45% |
712,000 |
8,900 |
0.004 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
63 |
- |
$45.56 |
$2,135,000 |
42,550 |
0.43% |
683,000 |
10,500 |
0.006 |
Independent Oil & Gas |
|
|
CTRA |
Coterra Energy Inc |
66 |
- |
$26.73 |
$2,007,000 |
72,000 |
0.4% |
629,000 |
18,000 |
0.009 |
Independent Oil & Gas |
|
|
O |
Realty Income Corp |
72 |
- |
$53.37 |
$1,787,000 |
33,033 |
0.36% |
8,000 |
2,048 |
0.005 |
REIT - Retail |
|
|
DINO |
Hf Sinclair Corp |
74 |
- |
$52.23 |
$1,671,000 |
27,676 |
0.34% |
578,000 |
8,000 |
0.012 |
N/A |
|
|
HAL |
Halliburton Co |
78 |
- |
$32.92 |
$1,616,000 |
41,000 |
0.33% |
640,000 |
14,000 |
0.005 |
Oil & Gas Equipment &... |
|
|
AMH |
Amerus Group Co |
90 |
- |
$35.44 |
$1,298,000 |
35,300 |
0.26% |
47,000 |
500 |
0.01 |
Life & Health Insurance |
|
|
DUK |
Duke Energy Corp |
92 |
- |
$102.36 |
$1,185,000 |
12,250 |
0.24% |
11,000 |
150 |
0.002 |
Electric Utilities |
|
|
C |
Citigroup Inc |
93 |
- |
$59.33 |
$1,183,000 |
18,700 |
0.24% |
375,000 |
3,000 |
0.001 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
95 |
- |
$159.63 |
$1,173,000 |
6,500 |
0.24% |
259,000 |
300 |
0.001 |
Semiconductor- Broad... |
|
|
PPL |
PPL Corp |
96 |
- |
$28.08 |
$1,170,000 |
42,500 |
0.24% |
45,000 |
1,000 |
0.006 |
Electric Utilities |
|
|
REXR |
Rexford Industrial Realty, ... |
106 |
- |
$44.83 |
$981,000 |
19,500 |
0.2% |
-57,000 |
1,000 |
0.009 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
108 |
- |
$88.00 |
$947,000 |
11,000 |
0.19% |
82,000 |
350 |
0.002 |
Electric Utilities |
|
|
ITT |
ITT Corporation |
112 |
- |
$126.82 |
$918,000 |
6,750 |
0.18% |
184,000 |
600 |
0.008 |
Industrial Electrical... |
|
|
ETR |
Entergy Corp |
119 |
- |
$107.02 |
$819,000 |
7,750 |
0.17% |
80,000 |
450 |
0.004 |
Electric Utilities |
|
|
DTE |
DTE Energy Co |
122 |
- |
$112.14 |
$751,000 |
6,700 |
0.15% |
45,000 |
300 |
0.003 |
Electric Utilities |
|
|
CEG |
Constellation Energy Corp |
123 |
- |
$214.90 |
$749,000 |
4,050 |
0.15% |
293,000 |
150 |
0.001 |
N/A |
|
|
SRE |
Sempra Energy |
126 |
- |
$71.98 |
$736,000 |
10,250 |
0.15% |
-15,000 |
200 |
0.002 |
Electric Utilities |
|
|
PEG |
Public Service Enterprise G... |
128 |
- |
$72.64 |
$691,000 |
10,350 |
0.14% |
104,000 |
750 |
0.002 |
Multi Utilities |
|
|
PANW |
Palo Alto Networks Inc |
134 |
- |
$317.31 |
$653,000 |
2,300 |
0.13% |
565,000 |
2,000 |
0.001 |
Networking & Communic... |
|
|
AEE |
Ameren Corp |
138 |
- |
$72.51 |
$625,000 |
8,450 |
0.13% |
43,000 |
400 |
0.003 |
Multi Utilities |
|
|
CMS |
CMS Energy Corp |
151 |
- |
$59.65 |
$537,000 |
8,900 |
0.11% |
67,000 |
800 |
0.003 |
Multi Utilities |
|
|
NI |
NiSource Inc |
152 |
- |
$28.17 |
$526,000 |
19,000 |
0.11% |
75,000 |
2,000 |
0.005 |
Multi Utilities |
|
|
ES |
Eversource Energy |
158 |
- |
$59.01 |
$496,000 |
8,300 |
0.1% |
-1,000 |
250 |
0.002 |
Electric Utilities |
|
|
EIX |
Edison International |
160 |
- |
$73.21 |
$492,000 |
6,950 |
0.1% |
31,000 |
500 |
0.002 |
Electric Utilities |
|
|
FE |
FirstEnergy Corp |
161 |
- |
$39.24 |
$490,000 |
12,700 |
0.1% |
39,000 |
400 |
0.002 |
Electric Utilities |
|
|
AES |
AES Corporation |
163 |
- |
$19.34 |
$484,000 |
27,000 |
0.1% |
-26,000 |
500 |
0.004 |
Electric Utilities |
|
|
NOW |
Servicenow, Inc. |
165 |
- |
$728.58 |
$480,000 |
630 |
0.1% |
282,000 |
350 |
0 |
Information Technolog... |
|
|
RRC |
Range Resources Corp |
173 |
- |
$35.25 |
$448,000 |
13,000 |
0.09% |
113,000 |
2,000 |
0.005 |
Independent Oil & Gas |
|
|
ZS |
Zscaler Inc |
176 |
- |
$184.22 |
$433,000 |
2,250 |
0.09% |
123,000 |
850 |
0.002 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
177 |
- |
$30.85 |
$427,000 |
15,000 |
0.09% |
13,000 |
500 |
0.002 |
Multi Utilities |
|
|
PEAK |
Healthpeak Properties |
186 |
- |
$35.78 |
$379,000 |
20,217 |
0.08% |
130,000 |
7,649 |
0.004 |
REIT - Healthcare Fac... |
|
|
ATO |
Atmos Energy Corp |
192 |
- |
$116.15 |
$345,000 |
2,900 |
0.07% |
44,000 |
300 |
0.002 |
Gas Utilities |
|
|
VTR |
Ventas Inc |
197 |
- |
$50.10 |
$329,000 |
7,550 |
0.07% |
27,000 |
1,500 |
0.002 |
REIT - Healthcare Fac... |
|
|
SO |
Southern Co |
211 |
- |
$78.65 |
$233,000 |
3,250 |
0.05% |
33,000 |
400 |
0 |
Electric Utilities |
|
|
LNT |
Alliant Energy Corp |
221 |
- |
$49.84 |
$184,000 |
3,650 |
0.04% |
12,000 |
300 |
0.001 |
Multi Utilities |
|
|
SWX |
Southwest Gas Corp |
222 |
- |
$72.06 |
$183,000 |
2,400 |
0.04% |
47,000 |
250 |
0.004 |
Gas Utilities |
|
|
AWK |
American Water Works Compan... |
237 |
- |
$129.30 |
$147,000 |
1,200 |
0.03% |
48,000 |
450 |
0 |
Multi Utilities |
|
|
CWEN |
Clearway Energy Inc |
243 |
- |
$26.60 |
$134,000 |
5,800 |
0.03% |
-11,000 |
500 |
0 |
N/A |
|
|
EVRG |
Energy Inc |
252 |
- |
$52.74 |
$99,000 |
1,850 |
0.02% |
31,000 |
550 |
0.001 |
Multi Utilities |
|
|
POR |
Portland General Electric C... |
253 |
- |
$42.67 |
$95,000 |
2,250 |
0.02% |
43,000 |
1,050 |
0.002 |
Electric Utilities |
|
|
IDA |
Idacorp Inc |
255 |
- |
$91.35 |
$84,000 |
900 |
0.02% |
25,000 |
300 |
0.002 |
Electric Utilities |
|
|
CPK |
Chesapeake Utilities Corp |
265 |
- |
$105.47 |
$59,000 |
550 |
0.01% |
17,000 |
150 |
0 |
Gas Utilities |
|
|
NFG |
National Fuel Gas Co |
271 |
- |
$54.44 |
$46,000 |
850 |
0.01% |
16,000 |
250 |
0.001 |
Gas Utilities |
|
|
NLOP |
Net Lease Office Properties |
272 |
- |
$24.85 |
$45,000 |
1,872 |
0.01% |
11,000 |
26 |
0.013 |
N/A |
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