SPIRIT OF AMERICA MANAGEMENT CORP/NY
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp.(NVDA) | 177,620 | 169,220 | -8,400 | 28,062,184 | 31,573,068 | 6.33% | +3,510,884 |
| Oklo, Inc.(OKLO) | 27,800 | 40,850 | +13,050 | 1,556,523 | 4,560,086 | 0.91% | +3,003,563 |
| Alphabet, Inc.(GOOG) | 44,400 | 44,400 | 0 | 7,824,612 | 10,793,640 | 2.16% | +2,969,028 |
| Talen Energy Corp.(TLN) | 6,550 | 10,100 | +3,550 | 1,904,544 | 4,296,338 | 0.86% | +2,391,794 |
| Oracle Corp.(ORCL) | 28,425 | 29,375 | +950 | 6,214,558 | 8,261,425 | 1.66% | +2,046,867 |
| GE Vernova LLC(GEV) | 1,600 | 4,650 | +3,050 | 846,640 | 2,859,286 | 0.57% | +2,012,646 |
| Constellation Energy Corp.(CEG) | 14,050 | 18,850 | +4,800 | 4,534,778 | 6,202,970 | 1.24% | +1,668,192 |
| Vistra Energy Corp.(VST) | 24,500 | 30,850 | +6,350 | 4,748,346 | 6,044,132 | 1.21% | +1,295,786 |
| Apple, Inc.(AAPL) | 38,982 | 35,882 | -3,100 | 7,997,937 | 9,136,634 | 1.83% | +1,138,697 |
| Welltower, Inc.(WELL) | 39,125 | 39,825 | +700 | 6,014,687 | 7,094,426 | 1.42% | +1,079,739 |
| Viper Energy, Inc.(VNOM) | 0 | 28,100 | +28,100 | 0 | 1,073,982 | 0.22% | +1,073,982 |
| Caterpillar, Inc.(CAT) | 11,090 | 11,090 | 0 | 4,305,249 | 5,291,594 | 1.06% | +986,345 |
| AbbVie, Inc.(ABBV) | 21,300 | 20,550 | -750 | 3,953,706 | 4,758,147 | 0.95% | +804,441 |
| Entergy Corp.(ETR) | 25,450 | 30,800 | +5,350 | 2,115,404 | 2,870,253 | 0.58% | +754,849 |
| Valero Energy Corp.(VLO) | 54,834 | 47,534 | -7,300 | 7,370,786 | 8,093,139 | 1.62% | +722,353 |
| Tesla, Inc.(TSLA) | 3,825 | 4,275 | +450 | 1,215,050 | 1,901,178 | 0.38% | +686,128 |
| Palantir Technologies, Inc.(PLTR) | 3,500 | 6,100 | +2,600 | 477,120 | 1,112,762 | 0.22% | +635,642 |
| NextEra Energy, Inc.(NEE) | 53,575 | 57,225 | +3,650 | 3,719,177 | 4,319,916 | 0.87% | +600,739 |
| JPMorgan Chase & Co.(JPM) | 21,892 | 21,992 | +100 | 6,346,710 | 6,936,937 | 1.39% | +590,227 |
| Broadcom, Inc.(AVGO) | 3,700 | 4,800 | +1,100 | 1,019,905 | 1,583,568 | 0.32% | +563,663 |
| Baker Hughes Co.(BKR) | 67,750 | 64,500 | -3,250 | 2,597,535 | 3,142,440 | 0.63% | +544,905 |
| Simon Property Group, Inc.(SPG) | 17,600 | 17,950 | +350 | 2,829,376 | 3,368,677 | 0.68% | +539,301 |
| PPL Corp.(PPL) | 66,700 | 74,700 | +8,000 | 2,260,463 | 2,775,852 | 0.56% | +515,389 |
| Xcel Energy, Inc.(XEL) | 16,900 | 20,150 | +3,250 | 1,150,890 | 1,625,098 | 0.33% | +474,208 |
| Marathon Petroleum Corp.(MPC) | 45,725 | 41,775 | -3,950 | 7,595,380 | 8,051,714 | 1.62% | +456,334 |
| Vertiv Holdings Co.(VRT) | 11,700 | 12,850 | +1,150 | 1,502,397 | 1,938,551 | 0.39% | +436,154 |
| Duke Energy Corp.(DUK) | 17,050 | 19,700 | +2,650 | 2,011,900 | 2,437,876 | 0.49% | +425,976 |
| Microsoft Corp.(MSFT) | 19,299 | 19,299 | 0 | 9,599,516 | 9,995,917 | 2.00% | +396,401 |
| Ameren Corp.(AEE) | 10,900 | 13,750 | +2,850 | 1,046,836 | 1,435,225 | 0.29% | +388,389 |
| Citigroup, Inc.(C) | 20,350 | 20,750 | +400 | 1,732,192 | 2,106,125 | 0.42% | +373,933 |
| Blackstone Group LP/The(BX) | 15,800 | 16,000 | +200 | 2,363,364 | 2,733,600 | 0.55% | +370,236 |
| CoreWeave, Inc.(CRWV) | 0 | 2,700 | +2,700 | 0 | 369,495 | 0.07% | +369,495 |
| DTE Energy Co.(DTB) | 11,750 | 13,450 | +1,700 | 1,556,405 | 1,902,234 | 0.38% | +345,829 |
| Cummins, Inc.(CMI) | 3,550 | 3,550 | 0 | 1,162,625 | 1,499,414 | 0.30% | +336,789 |
| Advanced Micro Devices, Inc.(AMD) | 7,550 | 8,700 | +1,150 | 1,071,345 | 1,407,573 | 0.28% | +336,228 |
| Omega Healthcare Investors, Inc.(OHI) | 39,500 | 42,000 | +2,500 | 1,447,675 | 1,773,240 | 0.36% | +325,565 |
| Ventas, Inc.(VTR) | 15,950 | 18,950 | +3,000 | 1,007,243 | 1,326,311 | 0.27% | +319,068 |
| Evergy, Inc.(EVRG) | 10,650 | 13,800 | +3,150 | 734,105 | 1,049,076 | 0.21% | +314,971 |
| NRG Energy, Inc.(NRG) | 3,650 | 5,550 | +1,900 | 586,117 | 898,823 | 0.18% | +312,706 |
| Meta Platforms, Inc.(META) | 1,650 | 2,080 | +430 | 1,217,849 | 1,527,510 | 0.31% | +309,661 |
| American Electric Power Co., Inc. | 14,700 | 16,300 | +1,600 | 1,525,272 | 1,833,750 | 0.37% | +308,478 |
| FirstEnergy Corp.(FE) | 27,950 | 31,100 | +3,150 | 1,125,267 | 1,425,002 | 0.29% | +299,735 |
| CMS Energy Corp.(CMS) | 16,350 | 19,550 | +3,200 | 1,132,728 | 1,432,233 | 0.29% | +299,505 |
| Alphabet, Inc.(GOOG) | 3,050 | 3,450 | +400 | 541,040 | 840,248 | 0.17% | +299,208 |
| TC Energy Corp.(TRP) | 61,078 | 60,078 | -1,000 | 2,979,996 | 3,268,844 | 0.66% | +288,848 |
| Amazon.com, Inc.(AMZN) | 31,250 | 32,500 | +1,250 | 6,855,938 | 7,136,025 | 1.43% | +280,087 |
| Sempra Energy(SRE) | 17,150 | 17,500 | +350 | 1,299,456 | 1,574,650 | 0.32% | +275,194 |
| Exelon Corp.(EXC) | 20,200 | 25,600 | +5,400 | 877,084 | 1,152,256 | 0.23% | +275,172 |
| Applied Materials, Inc. | 12,520 | 12,520 | 0 | 2,292,036 | 2,563,345 | 0.51% | +271,309 |
| Nisource, Inc.(NI) | 28,600 | 32,500 | +3,900 | 1,153,724 | 1,407,250 | 0.28% | +253,526 |
| HF Sinclair Corporation(DINO) | 29,176 | 27,676 | -1,500 | 1,198,550 | 1,448,562 | 0.29% | +250,012 |
| Essential Utilities, Inc.(WTRG) | 28,350 | 32,600 | +4,250 | 1,052,919 | 1,300,740 | 0.26% | +247,821 |
| Enbridge, Inc.(ENB) | 165,127 | 153,127 | -12,000 | 7,483,556 | 7,726,788 | 1.55% | +243,232 |
| Goldman Sachs Group, Inc./The(GS) | 2,715 | 2,715 | 0 | 1,921,541 | 2,162,090 | 0.43% | +240,549 |
| Home Depot, Inc./The(HD) | 6,138 | 6,138 | 0 | 2,250,436 | 2,487,056 | 0.50% | +236,620 |
| Corning, Inc.(GLW) | 8,000 | 8,000 | 0 | 420,720 | 656,240 | 0.13% | +235,520 |
| Crowdstrike Holdings, Inc.(CRWD) | 3,775 | 4,375 | +600 | 1,922,645 | 2,145,413 | 0.43% | +222,768 |
| CenterPoint Energy, Inc.(CNP) | 17,000 | 21,750 | +4,750 | 624,580 | 843,900 | 0.17% | +219,320 |
| WEC Energy Group, Inc.(WEC) | 17,700 | 18,000 | +300 | 1,844,340 | 2,062,620 | 0.41% | +218,280 |
| Phillips 66(PSX) | 59,186 | 53,486 | -5,700 | 7,060,890 | 7,275,166 | 1.46% | +214,276 |
| Northwest Natural Holdings Co.(NWN) | 7,400 | 11,300 | +3,900 | 293,928 | 507,709 | 0.10% | +213,781 |
| Eversource Energy(ES) | 19,100 | 20,050 | +950 | 1,215,142 | 1,426,357 | 0.29% | +211,215 |
| IDACORP, Inc.(IDA) | 5,100 | 6,000 | +900 | 588,796 | 792,901 | 0.16% | +204,105 |
| Southern Co./The(SO) | 6,700 | 8,600 | +1,900 | 615,261 | 815,022 | 0.16% | +199,761 |
| Pinnacle West Capital Corp.(PNW) | 1,600 | 3,700 | +2,100 | 143,152 | 331,742 | 0.07% | +188,590 |
| Public Service Enterprise Group, Inc.(PEG) | 14,150 | 16,450 | +2,300 | 1,191,147 | 1,372,917 | 0.28% | +181,770 |
| Newmont Goldcorp Corp.(NEM) | 0 | 2,100 | +2,100 | 0 | 177,051 | 0.04% | +177,051 |
| Waste Management, Inc.(WM) | 1,900 | 2,750 | +850 | 434,758 | 607,283 | 0.12% | +172,525 |
| New Jersey Resources Corp.(NJR) | 6,500 | 9,500 | +3,000 | 291,330 | 457,425 | 0.09% | +166,095 |
| NuScale Power Corp(SMR) | 0 | 4,500 | +4,500 | 0 | 162,000 | 0.03% | +162,000 |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | 600 | 1,050 | +450 | 135,894 | 293,255 | 0.06% | +157,361 |
| Republic Services, Inc.(RSG) | 1,000 | 1,750 | +750 | 246,610 | 401,590 | 0.08% | +154,980 |
| McKesson Corp.(MCK) | 4,720 | 4,670 | -50 | 3,458,722 | 3,607,762 | 0.72% | +149,040 |
| Portland General Electric Co.(POR) | 14,650 | 16,900 | +2,250 | 595,230 | 743,600 | 0.15% | +148,370 |
| NorthWestern Corp.(NWE) | 7,150 | 8,700 | +1,550 | 366,795 | 509,907 | 0.10% | +143,112 |
| Freeport-McMoRan, Inc.(FCX) | 0 | 3,500 | +3,500 | 0 | 137,270 | 0.03% | +137,270 |
| Realty Income Corp.(O) | 30,133 | 30,633 | +500 | 1,735,962 | 1,862,180 | 0.37% | +126,218 |
| California Water Service Group(CWT) | 4,000 | 6,500 | +2,500 | 181,920 | 298,285 | 0.06% | +116,365 |
| Atmos Energy Corp.(ATO) | 5,450 | 5,600 | +150 | 839,900 | 956,200 | 0.19% | +116,300 |
| Prologis, Inc.(PLD) | 30,401 | 28,901 | -1,500 | 3,195,753 | 3,309,743 | 0.66% | +113,990 |
| Netflix, Inc.(NFLX) | 1,600 | 1,880 | +280 | 2,142,608 | 2,253,970 | 0.45% | +111,362 |
| Palo Alto Networks, Inc.(PANW) | 5,100 | 5,650 | +550 | 1,043,664 | 1,150,453 | 0.23% | +106,789 |
| National Fuel Gas Co.(NFG) | 3,050 | 3,950 | +900 | 258,366 | 364,862 | 0.07% | +106,496 |
| Bank of America Corp. | 24,850 | 24,850 | 0 | 1,175,902 | 1,282,012 | 0.26% | +106,110 |
| CSX Corp.(CSX) | 36,600 | 36,600 | 0 | 1,194,258 | 1,299,666 | 0.26% | +105,408 |
| ARM Holdings PLC | 200 | 950 | +750 | 32,348 | 134,416 | 0.03% | +102,068 |
| Clearway Energy, Inc.(CWEN) | 15,300 | 20,800 | +5,500 | 489,600 | 587,600 | 0.12% | +98,000 |
| Dominion Resources, Inc.(D) | 20,600 | 20,600 | 0 | 1,164,312 | 1,260,102 | 0.25% | +95,790 |
| Lowe's Cos., Inc.(LOW) | 3,200 | 3,200 | 0 | 709,984 | 804,192 | 0.16% | +94,208 |
| Altria Group, Inc.(MO) | 12,650 | 12,650 | 0 | 741,670 | 835,659 | 0.17% | +93,989 |
| AES Corp.(AES) | 34,500 | 34,500 | 0 | 362,940 | 454,020 | 0.09% | +91,080 |
| Thermo Fisher Scientific, Inc.(TMO) | 1,090 | 1,090 | 0 | 441,951 | 528,672 | 0.11% | +86,721 |
| Chesapeake Utilities Corp.(CPK) | 3,800 | 4,000 | +200 | 456,836 | 538,760 | 0.11% | +81,924 |
| TechnipFMC PLC(FTI) | 16,000 | 16,000 | 0 | 551,040 | 631,200 | 0.13% | +80,160 |
| Starbucks Corp.(SBUX) | 1,750 | 2,750 | +1,000 | 160,353 | 232,650 | 0.05% | +72,297 |
| Berkshire Hathaway, Inc. | 4,120 | 4,120 | 0 | 2,001,372 | 2,071,289 | 0.42% | +69,917 |
| The Carlyle Group, Inc.(CG) | 6,050 | 6,050 | 0 | 310,970 | 379,335 | 0.08% | +68,365 |
| Healthpeak Properties, Inc.(DOC) | 18,217 | 20,217 | +2,000 | 318,979 | 387,155 | 0.08% | +68,176 |
| Brixmor Property Group, Inc.(BRX) | 41,475 | 41,475 | 0 | 1,080,009 | 1,148,028 | 0.23% | +68,019 |
| Alliant Energy Corp.(LNT) | 6,250 | 6,600 | +350 | 377,938 | 444,906 | 0.09% | +66,968 |