SPIRIT OF AMERICA MANAGEMENT CORP/NY
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Alphabet, Inc. | 44,400 | 44,400 | 0 | 10,793,640 | 13,897,200 | +3,103,560 |
| Constellation Energy Corp. | 18,850 | 20,900 | +2,050 | 6,202,970 | 7,383,343 | +1,180,373 |
| Caterpillar, Inc. | 11,090 | 11,090 | 0 | 5,291,594 | 6,353,128 | +1,061,534 |
| Ventas, Inc. | 0 | 28,250 | +28,250 | 0 | 2,185,985 | +2,185,985 |
| GE Vernova, Inc. | 0 | 5,650 | +5,650 | 0 | 3,692,670 | +3,692,670 |
| Amazon.com, Inc. | 32,500 | 34,500 | +2,000 | 7,136,025 | 7,963,290 | +827,265 |
| Eli Lilly & Company | 0 | 3,065 | +3,065 | 0 | 3,293,894 | +3,293,894 |
| Tesla, Inc. | 0 | 5,625 | +5,625 | 0 | 2,529,675 | +2,529,675 |
| Welltower, Inc. | 0 | 41,425 | +41,425 | 0 | 7,688,895 | +7,688,895 |
| Apple, Inc. | 35,882 | 35,782 | -100 | 9,136,634 | 9,727,695 | +591,061 |
| Advanced Micro Devices, Inc. | 8,700 | 9,100 | +400 | 1,407,573 | 1,948,856 | +541,283 |
| NextEra Energy, Inc. | 0 | 60,325 | +60,325 | 0 | 4,842,891 | +4,842,891 |
| Applied Materials, Inc. | 12,520 | 11,920 | -600 | 2,563,345 | 3,063,321 | +499,976 |
| Prologis, Inc. | 0 | 29,651 | +29,651 | 0 | 3,785,247 | +3,785,247 |
| Meta Platforms, Inc. | 0 | 2,930 | +2,930 | 0 | 1,934,064 | +1,934,064 |
| JPMorgan Chase & Company | 0 | 22,592 | +22,592 | 0 | 7,279,594 | +7,279,594 |
| Citigroup, Inc. | 20,750 | 20,950 | +200 | 2,106,125 | 2,444,656 | +338,531 |
| Entergy Corporation | 0 | 34,700 | +34,700 | 0 | 3,207,322 | +3,207,322 |
| Vertiv Holdings Company | 0 | 13,900 | +13,900 | 0 | 2,251,940 | +2,251,940 |
| Cummins, Inc. | 3,550 | 3,550 | 0 | 1,499,414 | 1,812,098 | +312,684 |
| Alphabet, Inc. | 3,450 | 3,550 | +100 | 840,248 | 1,113,990 | +273,742 |
| Newmont Corporation | 0 | 4,500 | +4,500 | 0 | 449,325 | +449,325 |
| Broadcom, Inc. | 4,800 | 5,325 | +525 | 1,583,568 | 1,842,983 | +259,415 |
| Targa Resources Corporation | 0 | 38,833 | +38,833 | 0 | 7,164,689 | +7,164,689 |
| Goldman Sachs Group, Inc. (The) | 0 | 2,715 | +2,715 | 0 | 2,386,485 | +2,386,485 |
| McKesson Corporation | 0 | 4,670 | +4,670 | 0 | 3,830,754 | +3,830,754 |
| Omega Healthcare Investors, Inc. | 0 | 45,000 | +45,000 | 0 | 1,995,300 | +1,995,300 |
| NRG Energy, Inc. | 0 | 6,950 | +6,950 | 0 | 1,106,718 | +1,106,718 |
| Clearway Energy, Inc. | 20,800 | 23,800 | +3,000 | 587,600 | 791,588 | +203,988 |
| Public Service Enterprise Group, Inc. | 0 | 19,500 | +19,500 | 0 | 1,565,850 | +1,565,850 |
| American Express Company | 5,000 | 5,000 | 0 | 1,660,800 | 1,849,750 | +188,950 |
| Exxon Mobil Corporation | 0 | 50,747 | +50,747 | 0 | 6,106,894 | +6,106,894 |
| Southern Company (The) | 0 | 11,300 | +11,300 | 0 | 985,360 | +985,360 |
| DigitalBridge Group, Inc. | 46,000 | 46,000 | 0 | 538,200 | 705,640 | +167,440 |
| Evergy, Inc. | 0 | 16,750 | +16,750 | 0 | 1,214,208 | +1,214,208 |
| Talen Energy Corporation | 0 | 11,900 | +11,900 | 0 | 4,460,596 | +4,460,596 |
| Coterra Energy, Inc. | 60,500 | 60,500 | 0 | 1,430,825 | 1,592,360 | +161,535 |
| Cisco Systems, Inc. | 17,150 | 17,150 | 0 | 1,173,403 | 1,321,065 | +147,662 |
| Duke Energy Corporation | 19,700 | 22,050 | +2,350 | 2,437,876 | 2,584,482 | +146,606 |
| Merck & Company, Inc. | 0 | 9,250 | +9,250 | 0 | 973,655 | +973,655 |
| Berkshire Hathaway, Inc. | 4,120 | 4,395 | +275 | 2,071,289 | 2,209,147 | +137,858 |
| Exelon Corporation | 0 | 29,550 | +29,550 | 0 | 1,288,085 | +1,288,085 |
| Bank of America Corporation | 24,850 | 25,350 | +500 | 1,282,012 | 1,394,250 | +112,238 |
| Wells Fargo & Company | 0 | 3,000 | +3,000 | 0 | 279,600 | +279,600 |
| PPL Corporation | 0 | 82,450 | +82,450 | 0 | 2,887,399 | +2,887,399 |
| American Electric Power Company, Inc. | 16,300 | 16,850 | +550 | 1,833,750 | 1,942,974 | +109,224 |
| Solstice Advanced Materials, Inc. | 0 | 2,212 | +2,212 | 0 | 107,459 | +107,459 |
| CenterPoint Energy, Inc. | 21,750 | 24,800 | +3,050 | 843,900 | 950,832 | +106,932 |
| Diamondback Energy, Inc. | 14,300 | 14,300 | 0 | 2,046,330 | 2,149,720 | +103,390 |
| Xcel Energy, Inc. | 0 | 23,400 | +23,400 | 0 | 1,728,324 | +1,728,324 |
| Thermo Fisher Scientific, Inc. | 0 | 1,090 | +1,090 | 0 | 631,601 | +631,601 |
| Ameren Corporation | 13,750 | 15,400 | +1,650 | 1,435,225 | 1,537,844 | +102,619 |
| Waste Management, Inc. | 0 | 3,200 | +3,200 | 0 | 703,072 | +703,072 |
| FedEx Corporation | 0 | 1,800 | +1,800 | 0 | 519,948 | +519,948 |
| D-Wave Quantum, Inc. | 0 | 3,500 | +3,500 | 0 | 91,525 | +91,525 |
| FirstEnergy Corporation | 0 | 33,800 | +33,800 | 0 | 1,513,226 | +1,513,226 |
| CMS Energy Corporation | 19,550 | 21,700 | +2,150 | 1,432,233 | 1,517,481 | +85,248 |
| Johnson Controls International plc | 0 | 8,253 | +8,253 | 0 | 988,297 | +988,297 |
| Accenture PLC | 3,725 | 3,725 | 0 | 918,585 | 999,418 | +80,833 |
| New Jersey Resources Corporation | 0 | 11,650 | +11,650 | 0 | 537,298 | +537,298 |
| American Tower Corporation | 2,320 | 2,970 | +650 | 446,182 | 521,443 | +75,261 |
| NiSource, Inc. | 0 | 35,500 | +35,500 | 0 | 1,482,480 | +1,482,480 |
| Cognizant Technology Solutions Corporation | 4,600 | 4,600 | 0 | 308,522 | 381,800 | +73,278 |
| Schlumberger N.V. | 0 | 34,400 | +34,400 | 0 | 1,320,272 | +1,320,272 |
| QUALCOMM, Inc. | 0 | 4,050 | +4,050 | 0 | 692,753 | +692,753 |
| Portland General Electric Company | 0 | 16,900 | +16,900 | 0 | 811,031 | +811,031 |
| Southwest Gas Holdings, Inc. | 0 | 4,200 | +4,200 | 0 | 336,084 | +336,084 |
| TotalEnergies S.E. | 0 | 1,000 | +1,000 | 0 | 65,420 | +65,420 |
| Republic Services, Inc. | 0 | 2,200 | +2,200 | 0 | 466,246 | +466,246 |
| Edison International | 0 | 13,458 | +13,458 | 0 | 807,749 | +807,749 |
| Sempra | 0 | 18,550 | +18,550 | 0 | 1,637,780 | +1,637,780 |
| MP Materials Corporation | 0 | 1,200 | +1,200 | 0 | 60,624 | +60,624 |
| STAG Industrial, Inc. | 0 | 38,950 | +38,950 | 0 | 1,431,802 | +1,431,802 |
| Morgan Stanley | 0 | 3,000 | +3,000 | 0 | 532,590 | +532,590 |
| Northwestern Energy Group, Inc. | 0 | 8,700 | +8,700 | 0 | 561,498 | +561,498 |
| Northwest Natural Holding Company | 0 | 11,950 | +11,950 | 0 | 558,543 | +558,543 |
| Qnity Electronics, Inc. | 0 | 550 | +550 | 0 | 44,908 | +44,908 |
| Corning, Inc. | 8,000 | 8,000 | 0 | 656,240 | 700,480 | +44,240 |
| Starbucks Corporation | 0 | 3,250 | +3,250 | 0 | 273,683 | +273,683 |
| AES Corporation (The) | 34,500 | 34,500 | 0 | 454,020 | 494,730 | +40,710 |
| Freeport-McMoRan, Inc. | 0 | 3,500 | +3,500 | 0 | 177,765 | +177,765 |
| United Parcel Service, Inc. | 0 | 2,550 | +2,550 | 0 | 252,935 | +252,935 |
| Bristol-Myers Squibb Company | 4,500 | 4,500 | 0 | 202,950 | 242,730 | +39,780 |
| Ramaco Resources, Inc. | 0 | 2,100 | +2,100 | 0 | 37,800 | +37,800 |
| International Business Machines Corporation | 0 | 2,668 | +2,668 | 0 | 790,288 | +790,288 |
| Expand Energy Corporation | 0 | 9,050 | +9,050 | 0 | 998,758 | +998,758 |
| TC Energy Corporation | 0 | 60,078 | +60,078 | 0 | 3,304,891 | +3,304,891 |
| Visa, Inc. | 0 | 7,450 | +7,450 | 0 | 2,612,790 | +2,612,790 |
| RTX Corporation | 0 | 2,100 | +2,100 | 0 | 385,140 | +385,140 |
| IDACORP, Inc. | 0 | 6,500 | +6,500 | 0 | 822,640 | +822,640 |
| American Healthcare REIT, Inc. | 1,000 | 1,500 | +500 | 42,010 | 70,590 | +28,580 |
| Host Hotels & Resorts, Inc. | 0 | 39,900 | +39,900 | 0 | 707,427 | +707,427 |
| Coca-Cola Company (The) | 7,600 | 7,600 | 0 | 504,032 | 531,316 | +27,284 |
| LXP Industrial Trust | 0 | 540 | +540 | 0 | 26,773 | +26,773 |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0 | 1,050 | +1,050 | 0 | 319,085 | +319,085 |
| Palantir Technologies, Inc. | 0 | 6,400 | +6,400 | 0 | 1,137,600 | +1,137,600 |
| Brookfield Renewable Corporation | 5,900 | 5,900 | 0 | 203,078 | 226,206 | +23,128 |
| Pinnacle West Capital Corporation | 0 | 4,000 | +4,000 | 0 | 354,800 | +354,800 |
| Chesapeake Utilities Corporation | 4,000 | 4,500 | +500 | 538,760 | 561,420 | +22,660 |
| Crowdstrike Holdings, Inc. | 4,375 | 4,625 | +250 | 2,145,413 | 2,168,015 | +22,602 |