13F-HR filed by SPIRIT OF AMERICA MANAGEMENT CORP/NY
SPIRIT OF AMERICA MANAGEMENT CORP/NY filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-15, with 308 holding rows worth $498,557,920.
- Accession
- 0001104659-25-099734
- Filer
- CIK 1041283
- Filed
- 2025-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 386 entries on the cover page, a total value of $498,557,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $498,557,920 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 169,220 | $31,573,068 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,400 | $10,793,640 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 163,532 | $10,359,753 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,299 | $9,995,917 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,882 | $9,136,634 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,375 | $8,261,425 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,534 | $8,093,139 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,775 | $8,051,714 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,750 | $7,930,575 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 153,127 | $7,726,788 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 265,244 | $7,509,058 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 53,486 | $7,275,166 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,500 | $7,136,025 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 39,825 | $7,094,426 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,992 | $6,936,937 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 41,233 | $6,908,177 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 43,338 | $6,729,958 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 390,200 | $6,695,832 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,756 | $6,253,556 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,850 | $6,202,970 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 30,850 | $6,044,132 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,547 | $5,924,675 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 178,136 | $5,570,313 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 108,397 | $5,414,430 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,090 | $5,291,594 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,510 | $5,098,892 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 127,150 | $4,995,724 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 65,872 | $4,806,680 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 137,837 | $4,762,268 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,550 | $4,758,147 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,681 | $4,612,611 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 40,850 | $4,560,086 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,225 | $4,319,916 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 10,100 | $4,296,338 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 250,300 | $4,270,118 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38,950 | $3,970,563 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 38,604 | $3,651,552 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,670 | $3,607,762 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,950 | $3,368,677 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,290 | $3,339,910 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,252 | $3,323,891 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 28,901 | $3,309,743 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 60,078 | $3,268,844 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 64,500 | $3,142,440 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,800 | $2,870,253 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,650 | $2,859,286 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 74,700 | $2,775,852 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 84,370 | $2,751,306 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,000 | $2,733,600 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,736 | $2,605,938 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,660 | $2,588,092 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,550 | $2,577,419 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,365 | $2,567,495 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,520 | $2,563,345 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,200 | $2,489,064 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,138 | $2,487,056 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,700 | $2,437,876 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 36,515 | $2,363,616 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,925 | $2,289,136 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 66,361 | $2,286,800 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,880 | $2,253,970 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,715 | $2,162,090 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,375 | $2,145,413 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,750 | $2,106,125 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,255 | $2,105,358 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,120 | $2,071,289 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,000 | $2,062,620 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,300 | $2,046,330 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,850 | $1,938,551 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,450 | $1,902,234 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,275 | $1,901,178 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,850 | $1,862,925 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,633 | $1,862,180 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,300 | $1,833,750 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 48,850 | $1,820,151 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,000 | $1,773,240 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 31,225 | $1,772,019 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,175 | $1,685,723 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,000 | $1,660,800 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,500 | $1,660,250 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20,150 | $1,625,098 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,800 | $1,583,568 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,200 | $1,575,438 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17,500 | $1,574,650 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,480 | $1,559,930 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,080 | $1,527,510 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,550 | $1,499,414 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,040 | $1,496,058 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,580 | $1,491,145 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,676 | $1,448,562 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,750 | $1,435,225 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,550 | $1,432,233 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60,500 | $1,430,825 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,050 | $1,426,357 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 31,100 | $1,425,002 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,700 | $1,407,573 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 32,500 | $1,407,250 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,450 | $1,393,585 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,100 | $1,374,975 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 38,950 | $1,374,546 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,450 | $1,372,917 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,450 | $1,348,057 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 28,885 | $1,346,330 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18,950 | $1,326,311 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 32,600 | $1,300,740 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 36,600 | $1,299,666 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,000 | $1,290,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,850 | $1,282,012 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,600 | $1,260,102 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 23,000 | $1,251,890 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 36,400 | $1,251,068 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 40,250 | $1,214,343 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 36,300 | $1,206,975 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,775 | $1,191,045 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,650 | $1,188,754 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,150 | $1,173,403 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 64,000 | $1,167,360 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25,600 | $1,152,256 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,650 | $1,150,453 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 41,475 | $1,148,028 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,100 | $1,112,762 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 28,100 | $1,073,982 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,000 | $1,067,800 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,550 | $1,065,285 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 80,999 | $1,064,327 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,800 | $1,049,076 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,130 | $1,039,916 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 52,500 | $1,020,600 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,222 | $1,009,130 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,700 | $982,707 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,400 | $976,860 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,050 | $961,472 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,600 | $956,200 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,015 | $924,205 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,725 | $918,585 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,253 | $907,417 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,550 | $898,823 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,750 | $843,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,450 | $840,248 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,000 | $836,400 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,650 | $835,659 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,950 | $835,104 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,600 | $815,022 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,200 | $804,192 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,000 | $792,901 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,580 | $784,036 | dollars as filed | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 11,616 | $779,892 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,800 | $778,560 | dollars as filed | |
| AMERICAN BALANCED FUND CLASS F2 | 024071821 | Mutual Fund | 19,988 | $775,544 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,495 | $758,189 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 17,750 | $755,618 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,668 | $752,803 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 18,450 | $750,177 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,458 | $743,958 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,900 | $743,600 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,800 | $724,204 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,700 | $701,233 | dollars as filed | |
| AB LARGE CAP GROWTH ADVISOR | 01877C408 | EQUITY FUNDS | 5,527 | $684,449 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 39,900 | $679,098 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,069 | $673,252 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,400 | $665,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,000 | $656,240 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,000 | $650,130 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,200 | $645,840 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,000 | $631,200 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,750 | $623,850 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,200 | $621,644 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,750 | $607,283 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,000 | $606,690 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,280 | $605,914 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,800 | $587,600 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,100 | $575,424 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,900 | $569,354 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,350 | $565,283 | dollars as filed | |
| AIM COUNSELOR SER TR INVESCO C DISCOVERY Y | 00141G625 | MF | 4,190 | $563,351 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,569 | $558,683 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,000 | $538,760 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 46,000 | $538,200 | dollars as filed | |
| IJH | 464287507 | COM | 8,151 | $533,779 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,090 | $528,672 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,500 | $527,925 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,500 | $520,180 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,915 | $514,061 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,700 | $509,907 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,300 | $507,709 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,600 | $504,032 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $499,210 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,982 | $497,338 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,233 | $489,168 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,850 | $488,026 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,000 | $476,880 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 14,500 | $465,740 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,500 | $457,425 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 34,500 | $454,020 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,320 | $446,182 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,600 | $444,906 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,907 | $432,068 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,500 | $431,655 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10,000 | $427,400 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,800 | $424,458 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 14,765 | $417,702 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,100 | $415,214 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,450 | $414,219 | dollars as filed | |
| TANGER INC | 875465106 | COM | 12,000 | $406,080 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,000 | $404,370 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,750 | $401,590 | dollars as filed | |
| THRIVENT MUT FDS LARGE CP VALUE S | 885882811 | MF | 12,100 | $398,558 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,150 | $397,095 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,217 | $387,155 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,500 | $383,610 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,404 | $379,347 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,050 | $379,335 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 617 | $378,951 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,700 | $369,495 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,950 | $364,862 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,690 | $356,048 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,100 | $351,393 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,350 | $351,230 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,202 | $351,182 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,000 | $348,720 | dollars as filed | |
| BAIRD FDS INC ULTR SHT INSTL | 057071722 | MF | 33,619 | $340,901 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,000 | $332,600 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,700 | $331,742 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,950 | $329,193 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,600 | $316,680 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,250 | $313,178 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,200 | $308,968 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,600 | $308,522 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,600 | $307,996 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,500 | $298,285 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,050 | $293,255 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,150 | $283,153 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,450 | $270,273 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,500 | $268,280 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,000 | $263,480 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,579 | $256,533 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,765 | $253,414 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,545 | $251,048 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,717 | $236,912 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,750 | $232,650 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,624 | $230,234 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 650 | $229,288 | dollars as filed | |
| ALGER CAPITAL APPRECIATION INSTL I | 015570401 | COM | 3,846 | $225,806 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,550 | $213,002 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 5,900 | $203,078 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,500 | $202,950 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 786 | $201,240 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 332 | $200,322 | dollars as filed | |
| MFS GROWTH I | 552985863 | NTF EQUITY FUNDS | 871 | $195,193 | dollars as filed | |
| FIDELITY ADVISOR SER I INSTL GRWTH | 315805101 | MF | 7,336 | $195,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,217 | $195,098 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,500 | $190,645 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,500 | $188,110 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,458 | $185,949 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 550 | $185,620 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 900 | $181,764 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,265 | $180,196 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,100 | $177,051 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,800 | $176,346 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 659 | $175,771 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,000 | $173,400 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,000 | $169,470 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,000 | $167,640 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,000 | $167,240 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,175 | $162,315 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,500 | $162,000 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,993 | $161,084 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,000 | $153,600 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,000 | $149,200 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 8,000 | $144,240 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,800 | $143,782 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,000 | $142,050 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,500 | $137,270 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 950 | $134,416 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,000 | $127,840 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 5,284 | $126,816 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,000 | $122,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,500 | $116,850 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 925 | $116,587 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,500 | $104,595 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,250 | $102,490 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 300 | $94,467 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,000 | $91,080 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,500 | $87,165 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 830 | $87,109 | dollars as filed | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 395 | $86,159 | dollars as filed | |
| COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | 19765N245 | Mutual Fund | 2,235 | $82,187 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 8,700 | $81,519 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 2,100 | $81,144 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 830 | $74,451 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,000 | $63,640 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $59,690 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,872 | $55,524 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,500 | $55,300 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 400 | $54,172 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 2,500 | $50,500 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,000 | $47,070 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,000 | $42,010 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $39,164 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 350 | $34,780 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,500 | $33,495 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,000 | $32,940 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,000 | $26,830 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,700 | $24,192 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 462 | $15,528 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 500 | $13,615 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,000 | $7,660 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4 | $197 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-099734 | this filing | 2025-10-15 | acceptance time not in the bulk data set |