SPIRIT OF AMERICA MANAGEMENT CORP/NY

13F filer, CIK 1041283, SYOSSET, NY

SPIRIT OF AMERICA MANAGEMENT CORP/NY reported $493,890,397 across 315 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-21. Its ten largest share positions make up 24.6% of the portfolio.

Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001104659-25-036870

Period: 2025-03-31
Reported value: $494M
Holdings: 315
Top 10 weight: 24.6%
New: 13
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TPLadded	+700	$927K
VSTadded	+6,400	$752K
CEGadded	+3,550	$716K
TLNadded	+2,600	$519K
AIM COUNSELOR SER TR INVESC…new	+4,515	$480K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WMBreduced	-29,500	-$1.76M
NVDAreduced	-15,900	-$1.72M
CVXreduced	-9,900	-$1.66M
XOMreduced	-8,700	-$1.03M
VLOreduced	-5,300	-$700K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001104659-25-036870, largest first. % of portfolio is the value over $493,890,397, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	187,070	$20.3M	4.11%	-15,900	Timeline
WMBWILLIAMS COS INC	254,932	$15.2M	3.08%	-29,500	Timeline
TRGPTARGA RES CORP	61,783	$12.4M	2.51%	-550	Timeline
LNGCHENIERE ENERGY INC	47,875	$11.1M	2.24%	-1,000	Timeline
OKEONEOK INC NEW	110,472	$11M	2.22%	+2,330	Timeline
KMIKINDER MORGAN INC DEL	376,244	$10.7M	2.17%	0	Timeline
CVXCHEVRON CORPORATION	63,590	$10.6M	2.15%	-9,900	Timeline
ETENERGY TRANSFER L P	561,700	$10.4M	2.11%	-13,000	Timeline
XOMEXXON MOBIL CORP	83,347	$9.91M	2.01%	-8,700	Timeline
AAPLAPPLE INC	44,182	$9.81M	1.99%	-1,000	Timeline
VLOVALERO ENERGY CORP	71,784	$9.48M	1.92%	-5,300	Timeline
PSXPHILLIPS 66	73,536	$9.08M	1.84%	-1,400	Timeline
ENBENBRIDGE INC	202,627	$8.98M	1.82%	0	Timeline
MPCMARATHON PETE CORP	55,875	$8.14M	1.65%	-700	Timeline
MPLXMPLX LP	145,397	$7.78M	1.58%	-2,000	Timeline
EPDENTERPRISE PRODS PARTNERS L	223,636	$7.63M	1.55%	0	Timeline
MSFTMICROSOFT CORP	19,499	$7.32M	1.48%	0	Timeline
GOOGLALPHABET INC	44,400	$6.87M	1.39%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	332,300	$6.65M	1.35%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	161,650	$6.62M	1.34%	0	Timeline
HESMHESS MIDSTREAM LP	153,837	$6.51M	1.32%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,756	$6.39M	1.29%	-75	Timeline
EQIXEQUINIX INC	7,660	$6.25M	1.26%	+50	Timeline
AMZNAMAZON COM INC	30,550	$5.81M	1.18%	+350	Timeline
WELLWELLTOWER INC	37,725	$5.78M	1.17%	+1,700	Timeline
JPMJPMORGAN CHASE & CO	21,892	$5.37M	1.09%	0	Timeline
COPCONOCOPHILLIPS	48,404	$5.08M	1.03%	-2,200	Timeline
ABBVABBVIE INC	21,600	$4.53M	0.92%	-2,600	Timeline
DLRDIGITAL RLTY TR INC	29,431	$4.22M	0.85%	+600	Timeline
WMTWALMART INC	47,052	$4.13M	0.84%	0	Timeline
ORCLORACLE CORP	27,975	$3.91M	0.79%	+1,100	Timeline
IRMIRON MTN INC DEL	43,250	$3.72M	0.75%	+1,900	Timeline
TRPTC ENERGY CORP	77,578	$3.66M	0.74%	+1,000	Timeline
CATCATERPILLAR INC	11,090	$3.66M	0.74%	-300	Timeline
AVBAVALONBAY CMNTYS INC	16,890	$3.62M	0.73%	+1,700	Timeline
NEENEXTERA ENERGY INC	50,225	$3.56M	0.72%	+2,700	Timeline
PLDPROLOGIS INC.	31,601	$3.53M	0.72%	-2,700	Timeline
EOGEOG RES INC	27,100	$3.48M	0.7%	-2,000	Timeline
BSMBLACK STONE MINERALS L P	218,999	$3.34M	0.68%	-26,000	Timeline
MCKMCKESSON CORP	4,845	$3.26M	0.66%	0	Timeline
FANGDIAMONDBACK ENERGY INC	19,800	$3.17M	0.64%	0	Timeline
BKRBAKER HUGHES COMPANY	69,750	$3.07M	0.62%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,255	$2.99M	0.6%	+700	Timeline
LLYELI LILLY & CO	3,465	$2.86M	0.58%	+100	Timeline
SPGSIMON PPTY GROUP INC NEW	17,000	$2.82M	0.57%	-500	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	56,200	$2.82M	0.57%	-1,800	Timeline
VICIVICI PPTYS INC	85,370	$2.78M	0.56%	0	Timeline
VSTVISTRA CORP	23,050	$2.71M	0.55%	+6,400	Timeline
DEDEERE & CO	5,710	$2.68M	0.54%	-50	Timeline
TRNOTERRENO RLTY CORP	41,975	$2.65M	0.54%	0	Timeline
VVISA INC	7,550	$2.65M	0.54%	0	Timeline
CEGCONSTELLATION ENERGY CORP	12,850	$2.59M	0.52%	+3,550	Timeline
BPBP PLC	74,361	$2.51M	0.51%	-7,000	Timeline
PSAPUBLIC STORAGE	8,375	$2.51M	0.51%	-400	Timeline
ESSESSEX PPTY TR INC	8,036	$2.46M	0.5%	+800	Timeline
CTRACOTERRA ENERGY INC	84,000	$2.43M	0.49%	0	Timeline
VMRKVIVMARK RESIDENTIAL	33,115	$2.37M	0.48%	+700	Timeline
WCNWASTE CONNECTIONS INC	11,575	$2.26M	0.46%	-700	Timeline
HDHOME DEPOT INC	6,138	$2.25M	0.46%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,020	$2.14M	0.43%	0	Timeline
UDRUDR INC	46,100	$2.08M	0.42%	+500	Timeline
SLBSLB LIMITED	48,900	$2.04M	0.41%	-500	Timeline
AMATAPPLIED MATLS INC	14,020	$2.03M	0.41%	0	Timeline
BXBLACKSTONE INC	14,300	$2M	0.4%	+1,200	Timeline
ETRENTERGY CORP NEW	23,200	$1.98M	0.4%	+3,000	Timeline
PPLPPL CORP	54,450	$1.97M	0.4%	+1,350	Timeline
DUKDUKE ENERGY CORP NEW	15,600	$1.9M	0.39%	+450	Timeline
WECWEC ENERGY GROUP INC	17,450	$1.9M	0.39%	+250	Timeline
EXREXTRA SPACE STORAGE INC	12,680	$1.88M	0.38%	-400	Timeline
HONHONEYWELL INTL INC	8,650	$1.83M	0.37%	0	Timeline
OXYOCCIDENTAL PETE CORP	36,100	$1.78M	0.36%	-500	Timeline
OREALTY INCOME CORP	29,033	$1.68M	0.34%	0	Timeline
TXNTEXAS INSTRS INC	9,175	$1.65M	0.33%	-200	Timeline
VZVERIZON COMMUNICATIONS INC	35,040	$1.59M	0.32%	0	Timeline
DVNDEVON ENERGY CORP NEW	42,450	$1.59M	0.32%	-1,600	Timeline
WDAYWORKDAY INC	6,680	$1.56M	0.32%	0	Timeline
PAGPPLAINS GP HLDGS L P	72,000	$1.54M	0.31%	0	Timeline
STAGSTAG INDUSTRIAL INC	41,950	$1.52M	0.31%	-1,000	Timeline
GSGOLDMAN SACHS GROUP INC	2,715	$1.48M	0.3%	0	Timeline
GLPIGAMING & LEISURE P	28,885	$1.47M	0.3%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	13,450	$1.47M	0.3%	0	Timeline
CCITIGROUP INC	20,350	$1.44M	0.29%	+1,650	Timeline
DTEDTE ENERGY CO	10,400	$1.44M	0.29%	+400	Timeline
DISDISNEY WALT CO	14,500	$1.43M	0.29%	-6,400	Timeline
SUISUN CMNTYS INC	11,000	$1.42M	0.29%	0	Timeline
NFLXNETFLIX INC.	1,500	$1.4M	0.28%	+350	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	30,600	$1.38M	0.28%	0
AMHAMERICAN HOMES 4 RENT	36,300	$1.37M	0.28%	0	Timeline
MAAMID-AMER APT CMNTYS INC	8,122	$1.36M	0.28%	+600	Timeline
AXPAMERICAN EXPRESS CO	5,000	$1.35M	0.27%	0	Timeline
MAMASTERCARD INCORPORATED	2,450	$1.34M	0.27%	0	Timeline
EQTEQT CORP	25,000	$1.34M	0.27%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	33,500	$1.28M	0.26%	+1,000	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	18,550	$1.24M	0.25%	0	Timeline
CPTCAMDEN PPTY TR	10,000	$1.22M	0.25%	+200	Timeline
PGPROCTER & GAMBLE CO	7,065	$1.2M	0.24%	-200	Timeline
MRKMERCK & CO INC	13,250	$1.19M	0.24%	-3,600	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,325	$1.17M	0.24%	+525	Timeline
SRESEMPRA	16,300	$1.16M	0.24%	+2,350	Timeline
ACNACCENTURE PLC IRELAND	3,725	$1.16M	0.24%	0	Timeline
ESEVERSOURCE ENERGY	17,950	$1.11M	0.23%	+2,100	Timeline
CMICUMMINS INC	3,550	$1.11M	0.23%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	41,475	$1.1M	0.22%	0	Timeline
DDOMINION ENERGY INC	19,600	$1.1M	0.22%	+2,750	Timeline
PMPHILIP MORRIS INTL INC	6,800	$1.08M	0.22%	-3,500	Timeline
TLNTALEN ENERGY CORP	5,400	$1.08M	0.22%	+2,600	Timeline
TGTTARGET CORP	10,330	$1.08M	0.22%	0	Timeline
CSXCSX CORP	36,600	$1.08M	0.22%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,950	$1.07M	0.22%	+2,100	Timeline
HALHALLIBURTON CO	41,000	$1.04M	0.21%	-6,000	Timeline
BACBANK OF AMER CORP	24,850	$1.04M	0.21%	0	Timeline
CMSCMS ENERGY CORP	13,800	$1.04M	0.21%	+500	Timeline
CSCOCISCO SYS INC	16,750	$1.03M	0.21%	0	Timeline
PBFPBF ENERGY INC	53,750	$1.03M	0.21%	-6,000	Timeline
NINISOURCE INC	25,350	$1.02M	0.21%	+1,600	Timeline
EXEEXPAND ENERGY CORPORATION	9,050	$1.01M	0.2%	0	Timeline
REGREGENCY CTRS CORP	13,400	$988K	0.2%	0	Timeline
FEFIRSTENERGY CORP	24,450	$988K	0.2%	+3,000	Timeline
DINOHF SINCLAIR CORP	29,176	$959K	0.19%	-2,000	Timeline
METAMETA PLATFORMS INC	1,650	$951K	0.19%	+650	Timeline
ITTITT INC	7,350	$949K	0.19%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	9,700	$949K	0.19%	0	Timeline
AMANTERO MIDSTREAM CORP	52,500	$945K	0.19%	0	Timeline
XELXCEL ENERGY INC	13,300	$942K	0.19%	+2,150	Timeline
TSLATESLA INC	3,625	$939K	0.19%	+1,225	Timeline
WTRGESSENTIAL UTILS INC	23,600	$933K	0.19%	+2,100	Timeline
AEEAMEREN CORP	9,150	$919K	0.19%	+450	Timeline
NOWSERVICENOW INC	1,130	$900K	0.18%	0	Timeline
PANWPALO ALTO NETWORKS INC	5,100	$870K	0.18%	0	Timeline
VRTVERTIV HOLDINGS CO	11,700	$845K	0.17%	+4,650	Timeline
EXCEXELON CORP	18,200	$839K	0.17%	+500	Timeline
CUBECUBESMART	19,450	$831K	0.17%	0	Timeline
VTRVENTAS INC	11,950	$822K	0.17%	+500	Timeline
UNHUNITEDHEALTH GROUP INC	1,550	$812K	0.16%	-400	Timeline
MCDMCDONALDS CORP	2,580	$806K	0.16%	0	Timeline
LOWLOWES COS INC	3,400	$793K	0.16%	0	Timeline
EIXEDISON INTL	13,458	$793K	0.16%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	13,500	$784K	0.16%	0	Timeline
AMDADVANCED MICRO DEVICES INC	7,550	$776K	0.16%	0	Timeline
MOALTRIA GROUP INC	12,650	$759K	0.15%	0	Timeline
ATOATMOS ENERGY CORP	4,900	$757K	0.15%	+450	Timeline
NNNNNN REIT INC	17,750	$757K	0.15%	0	Timeline
WMFFXAMER FND WASH MUT INV-F2	11,815	$726K	0.15%	-64	Timeline
AMBFXAMERICAN BALANCED FUND-F2	21,067	$719K	0.15%	-88	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,683	$714K	0.14%	-23	Timeline
DGXQUEST DIAGNOSTICS INC	4,175	$706K	0.14%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,668	$663K	0.13%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,253	$661K	0.13%	-500	Timeline
GENGEN DIGITAL INC	24,700	$656K	0.13%	0	Timeline
MDTMEDTRONIC PLC	7,069	$635K	0.13%	0	Timeline
ARANTERO RESOURCES CORP	15,500	$627K	0.13%	0	Timeline
ADCAGREE RLTY CORP	8,100	$625K	0.13%	0	Timeline
AVGOBROADCOM INC	3,700	$619K	0.13%	+100	Timeline
KRKROGER CO	9,000	$609K	0.12%	0	Timeline
LINLINDE PLC	1,300	$605K	0.12%	0	Timeline
IEFISHARES TR	6,255	$597K	0.12%	+6	Timeline
EVRGEVERGY INC	8,650	$596K	0.12%	+550	Timeline
PAYXPAYCHEX INC	3,850	$594K	0.12%	0	Timeline
MASMASCO CORP	8,500	$591K	0.12%	0	Timeline
PORPORTLAND GEN ELEC CO	13,150	$586K	0.12%	+2,000	Timeline
WPCWP CAREY INC	9,200	$581K	0.12%	0	Timeline
QCOMQUALCOMM INC	3,750	$576K	0.12%	0	Timeline
HSTHOST HOTELS & RESORTS INC	39,900	$567K	0.11%	0	Timeline
CFCF INDUSTRIES HOLD	7,200	$563K	0.11%	0	Timeline
CNPCENTERPOINT ENERGY INC	15,500	$562K	0.11%	0	Timeline
AB LARGE CAP GROWTH ADVISORAB LARGE CAP GROWTH ADVISOR	5,553	$557K	0.11%	-28
KOCOCA COLA CO	7,600	$544K	0.11%	0	Timeline
KIMKIMCO REALTY CORP	25,569	$543K	0.11%	0	Timeline
SOSOUTHERN CO	5,900	$543K	0.11%	+500	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,090	$542K	0.11%	0	Timeline
KNTKKINETIK HOLDINGS INC	10,000	$519K	0.11%	0	Timeline
RRCRANGE RES CORP	13,000	$519K	0.11%	0	Timeline
IJHISHARES TR	8,754	$511K	0.1%	-49	Timeline
FTITECHNIPFMC PLC	16,000	$507K	0.1%	0	Timeline
DDDUPONT DE NEMOURS INC	6,500	$485K	0.1%	0	Timeline
AIM COUNSELOR SER TR INVESC…AIM COUNSELOR SER TR INVESCO C DI…	4,515	$480K	0.1%	new
GOOGALPHABET INC	3,050	$477K	0.1%	+300	Timeline
BXPBXP INC	6,915	$465K	0.09%	+500	Timeline
MTDRMATADOR RES CO	9,000	$460K	0.09%	0	Timeline
CNXCNX RES CORP	14,500	$456K	0.09%	-6,000	Timeline
CTVACORTEVA INC	7,233	$455K	0.09%	0	Timeline
IWLISHARES TR	3,255	$447K	0.09%	-12	Timeline
CNCCENTENE CORP DEL	7,300	$443K	0.09%	0	Timeline
CWENCLEARWAY ENERGY INC	14,550	$440K	0.09%	+2,000	Timeline
FDXFEDEX CORP	1,800	$439K	0.09%	0	Timeline
AESAES CORP	34,500	$428K	0.09%	-4,000	Timeline
ABTABBOTT LABORATORIES	3,100	$411K	0.08%	0	Timeline
REXRREXFORD INDL RLTY INC	10,500	$411K	0.08%	-3,000	Timeline
OVVOVINTIV INC	9,500	$407K	0.08%	-500	Timeline
SKTTANGER INC	12,000	$405K	0.08%	+1,000	Timeline
ADBEADOBE INC	1,050	$403K	0.08%	-200	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,350	$402K	0.08%	-500	Timeline
ZSZSCALER INC	2,000	$397K	0.08%	0	Timeline
XLUSELECT SECTOR SPDR TR	4,946	$390K	0.08%	+204	Timeline
DBRGDIGITALBRIDGE GROUP INC	44,000	$388K	0.08%	0	Timeline
CPKCHESAPEAKE UTILS CORP	2,950	$379K	0.08%	+450	Timeline
OKLOOKLO INC	17,500	$379K	0.08%	+16,500	Timeline
SOBOSOUTH BOW CORP	14,765	$377K	0.08%	0	Timeline
AMTAMERICAN TOWER CORP	1,720	$374K	0.08%	0	Timeline
CMECME GROUP INC	1,404	$372K	0.08%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	18,217	$368K	0.07%	0	Timeline
GEVGE VERNOVA INC	1,200	$366K	0.07%	new	Timeline
GLWCORNING INC	8,000	$366K	0.07%	0	Timeline
LMTLOCKHEED MARTIN CORP	800	$357K	0.07%	+50	Timeline
HUMHUMANA INC	1,350	$357K	0.07%	0	Timeline
LNTALLIANT ENERGY CORP	5,550	$357K	0.07%	+300	Timeline
VOOVANGUARD INDEX FDS	694	$357K	0.07%	-10	Timeline
THRIVENT MUT FDS LARGE CP V…THRIVENT MUT FDS LARGE CP VALUE S	12,090	$356K	0.07%	+8
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,600	$352K	0.07%	0	Timeline
MSMORGAN STANLEY	3,000	$350K	0.07%	0	Timeline
NRGNRG ENERGY INC	3,650	$348K	0.07%	+1,450	Timeline
ISTBISHARES TR	7,199	$348K	0.07%	+33	Timeline
WMWASTE MGMT INC DEL	1,500	$347K	0.07%	+200	Timeline
BAIRD FDS INC ULTR SHT INSTLBAIRD FDS INC ULTR SHT INSTL	32,991	$334K	0.07%	+1,013
UGIUGI CORP NEW	10,000	$331K	0.07%	-4,000	Timeline
PEPPEPSICO INC	2,200	$330K	0.07%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	12,000	$327K	0.07%	+7,000	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,450	$312K	0.06%	0	Timeline
HESS CORPHESS CORP	1,950	$311K	0.06%	0
AWKAMERICAN WTR WKS CO INC NEW	2,050	$302K	0.06%	+200	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,500	$295K	0.06%	new	Timeline
KKRKKR & CO INC	2,550	$295K	0.06%	+1,650	Timeline
UPSUNITED PARCEL SVCS INC	2,550	$280K	0.06%	0	Timeline
RTXRTX CORPORATION	2,100	$278K	0.06%	0	Timeline
TXNMTXNM ENERGY INC	5,200	$278K	0.06%	+500	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	13,765	$275K	0.06%	-2,000	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,500	$274K	0.06%	-500	Timeline
TAT&T INC	9,500	$269K	0.05%	0	Timeline
CCICROWN CASTLE INC	2,540	$265K	0.05%	0	Timeline
CGCARLYLE GROUP INC	6,050	$264K	0.05%	0	Timeline
IDAIDACORP INC	2,150	$250K	0.05%	+850	Timeline
IGEBISHARES TR	5,532	$249K	0.05%	-31	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,300	$249K	0.05%	+2,400	Timeline
BLVVANGUARD BD INDEX FDS	3,492	$246K	0.05%	-4	Timeline
NFGNATIONAL FUEL GAS CO	3,050	$242K	0.05%	0	Timeline
NTAPNETAPP INC	2,600	$228K	0.05%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,150	$226K	0.05%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	7,717	$226K	0.05%	0	Timeline
GRMNGARMIN LTD	1,000	$217K	0.04%	0	Timeline
NWNNORTHWEST NAT HLDG CO	4,900	$209K	0.04%	+1,500	Timeline
INVHINVITATION HOMES INC	6,000	$209K	0.04%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	2,993	$198K	0.04%	0	Timeline
NJRNEW JERSEY RES CORP	4,000	$196K	0.04%	+1,300	Timeline
CUZCOUSINS PPTYS INC	6,500	$192K	0.04%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	2,752	$191K	0.04%	-19	Timeline
RSGREPUBLIC SVCS INC	750	$182K	0.04%	+200	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,338	$176K	0.04%	-1	Timeline
MTUMISHARES TR	865	$175K	0.04%	+2	Timeline
VHTVANGUARD WORLD FD	648	$172K	0.03%	+7	Timeline
WYWEYERHAEUSER CO	5,800	$170K	0.03%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	8,000	$168K	0.03%	0	Timeline
ALGER CAPITAL APPRECIATION …ALGER CAPITAL APPRECIATION INSTL I	4,317	$167K	0.03%	-11
PRPERMIAN RESOURCES CORP	12,000	$166K	0.03%	0	Timeline
MFS GROWTH IMFS GROWTH I	899	$165K	0.03%	+5
QQQINVESCO QQQ TR	352	$165K	0.03%	+2	Timeline
FIDELITY ADVISOR SER I INST…FIDELITY ADVISOR SER I INSTL GRWTH	7,590	$162K	0.03%	+62
SUSUNCOR ENERGY INC NEW	4,000	$155K	0.03%	0	Timeline
DELLDELL TECHNOLOGIES INC	1,624	$148K	0.03%	0	Timeline
WFCWELLS FARGO & CO	2,000	$144K	0.03%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	5,000	$144K	0.03%	0	Timeline
CTRECARETRUST REIT INC	5,000	$143K	0.03%	0	Timeline
DOWDOW HLDGS INC	4,083	$143K	0.03%	0	Timeline
USACUSA COMPRESSION PARTNERS LP	5,284	$143K	0.03%	0	Timeline
MURMURPHY OIL CORP	5,000	$142K	0.03%	0	Timeline
CLCOLGATE PALMOLIVE CO	1,500	$141K	0.03%	0	Timeline
KRCKILROY REALTY CORP	4,265	$140K	0.03%	0	Timeline
TKOTKO GROUP HOLDINGS INC	900	$138K	0.03%	0	Timeline
HRHEALTHCARE RLTY TR	8,000	$135K	0.03%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	15,000	$131K	0.03%	0
SHOSUNSTONE HOTEL INVS INC NEW	13,700	$129K	0.03%	0	Timeline
DHID R HORTON INC	1,000	$127K	0.03%	0	Timeline
TOLTOLL BROTHERS INC	1,175	$124K	0.03%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	4,000	$123K	0.02%	0	Timeline
LINELINEAGE INC	2,100	$123K	0.02%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	4,150	$116K	0.02%	+2,000	Timeline
COLUMBIA DIVIDEND INCOME FU…COLUMBIA DIVIDEND INCOME FUND INS…	3,361	$113K	0.02%	-21
UBERUBER TECHNOLOGIES INC	1,500	$109K	0.02%	new	Timeline
LENLENNAR CORP	925	$106K	0.02%	0	Timeline
SPYGSPDR SERIES TRUST	1,315	$106K	0.02%	-22	Timeline
T. ROWE PRICE BLUE CHIP GRO…T. ROWE PRICE BLUE CHIP GROWTH	614	$104K	0.02%	-13
TSMTAIWAN SEMICONDUCTOR MANUFAC	600	$99.6K	0.02%	+300	Timeline
PKPARK HOTELS & RESORTS INC	9,250	$98.8K	0.02%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	2,000	$96.9K	0.02%	new	Timeline
LWLAMB WESTON HLDGS INC	1,800	$95.9K	0.02%	0	Timeline
NKENIKE INC	1,500	$95.2K	0.02%	0	Timeline
STWDSTARWOOD PPTY TR INC	4,500	$89K	0.02%	-2,000	Timeline
APLEAPPLE HOSPITALITY REIT INC	6,860	$88.6K	0.02%	-8,000	Timeline
DKLDELEK LOGISTICS PARTNERS LP	2,000	$86.5K	0.02%	0	Timeline
COINCOINBASE GLOBAL INC	450	$77.5K	0.02%	+200	Timeline
OLPONE LIBERTY PPTYS INC	2,500	$65.7K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,000	$64.7K	0.01%	0
LBRTLIBERTY ENERGY INC	4,000	$63.3K	0.01%	-3,000	Timeline
HIWHIGHWOODS PPTYS INC	2,000	$59.3K	0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	1,872	$58.7K	0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	600	$57.1K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	100	$48.5K	0.01%	0	Timeline
NUENUCOR CORP	400	$48.1K	0.01%	new	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	2,500	$43.8K	0.01%	new
PSTLPOSTAL REALTY TRUST INC	3,000	$42.8K	0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	350	$39.5K	0.01%	0	Timeline
AVAVAEROVIRONMENT INC	300	$35.8K	0.01%	new	Timeline
NVONOVO-NORDISK A S	500	$34.7K	0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	3,000	$33.7K	0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	6,000	$32.5K	0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	1,000	$31.2K	0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,000	$30.3K	0.01%	new	Timeline
CAGCONAGRA BRANDS INC	1,100	$29.3K	0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	1,500	$24.4K	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	2,700	$23.4K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	200	$21.4K	<0.01%	0	Timeline
VIRTUS INVESTMENT TRUST INC…VIRTUS INVESTMENT TRUST INCOME & …	1,688	$18.2K	<0.01%	0
HPQHP INC	500	$13.8K	<0.01%	0	Timeline
MRPMILLROSE PPTYS INC	463	$12.3K	<0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	1,000	$7.82K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	4	$173	<0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	25,000	$354K	shares
STZCONSTELLATION BRANDS INC	1,400	$309K	shares
SHELSHELL PLC	3,000	$188K	shares
APAAPA CORPORATION	8,000	$185K	shares
XIFRXPLR INFRASTRUCTURE LP	5,150	$91.7K	shares
DKDELEK US HLDGS INC NEW	1,000	$18.5K	shares
SPIRIT OF AMERICA ENERGY MFSPIRIT OF AMERICA ENERGY MF	1,534	$17.8K	shares
GABELLI UTILITES FUND CLASS…GABELLI UTILITES FUND CLASS A	1,371	$7.02K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-036870	base		2025-04-21	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC