13F-HR filed by SPIRIT OF AMERICA MANAGEMENT CORP/NY
SPIRIT OF AMERICA MANAGEMENT CORP/NY filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 239 holding rows worth $442,660,219.
- Accession
- 0001104659-23-109910
- Filer
- CIK 1041283
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 303 entries on the cover page, a total value of $442,660,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,660,219 with VALUE read as dollars as filed, 13F file number 028-13233. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 485,532 | $16,357,573 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 96,690 | $16,303,868 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 112,684 | $15,968,449 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 130,686 | $15,701,923 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,692 | $15,090,673 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 423,897 | $15,078,016 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 96,750 | $14,642,145 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 511,136 | $13,989,792 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 220,367 | $13,977,879 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 216,232 | $11,717,612 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 768,870 | $10,787,246 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 86,051 | $9,655,783 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 54,175 | $8,990,883 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,032 | $8,394,769 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 473,249 | $8,154,080 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 223,627 | $7,422,180 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,920 | $7,162,974 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29,975 | $6,880,761 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 413,244 | $6,851,586 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 234,837 | $6,840,802 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,689 | $6,216,802 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 350,300 | $5,366,596 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,320 | $5,316,223 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,100 | $5,116,626 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 104,474 | $5,114,002 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 178,100 | $4,849,664 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,657 | $4,569,732 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 35,730 | $4,344,053 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 47,300 | $4,054,556 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 158,784 | $3,788,586 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,551 | $3,701,053 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,490 | $3,136,770 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 80,361 | $3,111,578 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,381 | $3,071,609 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,992 | $3,044,260 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 98,370 | $2,862,567 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 26,875 | $2,846,600 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,390 | $2,643,079 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 43,975 | $2,497,780 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,975 | $2,462,038 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,410 | $2,419,006 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 69,928 | $2,406,222 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,075 | $2,391,444 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,884 | $2,380,398 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,800 | $2,087,280 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,100 | $2,023,614 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,900 | $2,021,208 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,325 | $1,992,704 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,472 | $1,990,473 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,220 | $1,968,759 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,350 | $1,889,133 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,038 | $1,824,442 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30,715 | $1,803,278 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,375 | $1,796,263 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50,750 | $1,792,490 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,300 | $1,760,889 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,200 | $1,718,816 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,425 | $1,657,679 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,400 | $1,653,420 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25,950 | $1,653,275 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,150 | $1,644,572 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,900 | $1,644,186 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 45,950 | $1,585,735 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 28,950 | $1,565,616 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,280 | $1,564,108 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 43,600 | $1,555,212 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,985 | $1,547,391 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,385 | $1,520,687 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 56,773 | $1,518,678 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,350 | $1,421,103 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,500 | $1,397,075 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,970 | $1,390,691 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,750 | $1,349,213 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,200 | $1,248,456 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,836 | $1,237,757 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,550 | $1,237,467 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,450 | $1,235,266 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,130 | $1,230,644 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,600 | $1,200,336 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,825 | $1,174,696 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,040 | $1,168,056 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,600 | $1,141,938 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 36,600 | $1,125,450 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,050 | $1,091,904 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,265 | $1,059,673 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 62,000 | $999,440 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 47,475 | $986,531 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,750 | $982,390 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 41,500 | $977,740 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,650 | $966,366 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,400 | $950,184 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 19,000 | $937,650 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,300 | $909,432 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,750 | $900,480 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,715 | $878,493 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 39,419 | $865,641 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 21,450 | $817,889 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,550 | $811,033 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,500 | $811,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,650 | $801,093 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 25,902 | $795,191 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 66,100 | $791,878 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 48,900 | $785,823 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,980 | $785,051 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,320 | $765,690 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,800 | $753,660 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,000 | $745,950 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,600 | $741,522 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,200 | $720,720 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,850 | $707,773 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,200 | $703,068 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 45,210 | $693,521 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,350 | $688,365 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,700 | $686,871 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,050 | $683,702 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,300 | $675,250 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,100 | $674,245 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,350 | $656,802 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,100 | $644,304 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,355 | $643,086 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,400 | $635,392 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,300 | $634,940 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 17,750 | $627,285 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,050 | $608,105 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,900 | $606,638 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,850 | $587,416 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 42,281 | $574,599 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,069 | $553,927 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,090 | $551,725 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 19,700 | $549,236 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,500 | $548,370 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,600 | $546,336 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,765 | $538,639 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,650 | $531,933 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,450 | $503,423 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,300 | $502,824 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $500,440 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,569 | $484,939 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,500 | $484,835 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,300 | $484,055 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,050 | $468,108 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,753 | $465,747 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,250 | $455,730 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,500 | $454,325 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,900 | $449,701 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,850 | $444,021 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,900 | $442,242 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,800 | $439,424 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,700 | $436,696 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,100 | $430,191 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,900 | $425,412 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,600 | $423,872 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,300 | $420,414 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16,500 | $407,220 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,400 | $406,656 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26,500 | $402,800 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,000 | $402,750 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,600 | $400,920 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,300 | $397,578 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,550 | $394,263 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,200 | $392,398 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,000 | $391,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,500 | $389,325 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,700 | $383,374 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,450 | $381,882 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,668 | $374,320 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,233 | $370,040 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,215 | $369,668 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,000 | $364,760 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 195 | $357,207 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,400 | $351,862 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,000 | $351,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,000 | $344,920 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,083 | $313,639 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,600 | $311,604 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,100 | $300,235 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,000 | $293,540 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,000 | $290,250 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,404 | $281,109 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,600 | $275,418 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,717 | $269,600 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,568 | $267,468 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,050 | $254,887 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,000 | $245,010 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,000 | $243,760 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 850 | $228,446 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,400 | $217,826 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,000 | $207,840 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,000 | $199,080 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,600 | $197,288 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,850 | $184,452 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,150 | $182,655 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,050 | $182,468 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 400 | $163,584 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,350 | $162,308 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,000 | $152,700 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,100 | $151,137 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,800 | $147,168 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,700 | $146,795 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,700 | $142,927 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,500 | $142,690 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,100 | $139,842 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,350 | $138,357 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,265 | $134,817 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 15,000 | $134,550 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,000 | $134,120 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,150 | $129,882 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,811 | $126,444 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,000 | $121,500 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,250 | $113,960 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $113,280 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,300 | $112,148 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,624 | $111,894 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,000 | $110,950 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,500 | $106,665 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,000 | $105,200 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 750 | $92,873 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,500 | $87,450 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,000 | $81,720 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,000 | $73,320 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,900 | $72,504 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 700 | $66,934 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,300 | $65,910 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 600 | $56,190 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 9,000 | $52,200 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,000 | $48,060 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,500 | $47,175 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $46,888 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 10,000 | $42,500 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 250 | $38,110 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 800 | $32,384 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,500 | $31,425 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 600 | $31,146 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,000 | $27,730 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,150 | $27,531 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,000 | $27,250 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 250 | $24,438 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,700 | $24,030 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,000 | $20,370 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-109910 | this filing | 2023-10-19 | acceptance time not in the bulk data set |