Spirit Of America Management Corp/ny 13F annual report
Spirit Of America Management Corp/ny is an investment fund managing more than $493 billion ran by Joseph Esq.. There are currently 314 companies in Mr. Esq.’s portfolio. The largest investments include NVIDIA Corp and Williams Cos, Inc./the, together worth $46.3 billion.
Limited to 30 biggest holdings
$493 billion Assets Under Management (AUM)
As of 18th July 2024, Spirit Of America Management Corp/ny’s top holding is 252,370 shares of NVIDIA Corp currently worth over $31.2 billion and making up 6.3% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Spirit Of America Management Corp/ny owns more than approximately 0.1% of the company.
In addition, the fund holds 355,032 shares of Williams Cos, Inc./the worth $15.1 billion.
The third-largest holding is Exxon Mobil worth $13.9 billion and the next is Valero worth $13.7 billion, with 87,684 shares owned.
Currently, Spirit Of America Management Corp/ny's portfolio is worth at least $493 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Spirit Of America Management Corp/ny
The Spirit Of America Management Corp/ny office and employees reside in Syosset, New York. According to the last 13-F report filed with the SEC, Joseph Esq. serves as the SVP - General Counsel at Spirit Of America Management Corp/ny.
Recent trades
In the most recent 13F filing, Spirit Of America Management Corp/ny revealed that it had opened a new position in
American Balanced Cl F-2 Mf and bought 19,988 shares worth $690 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
223,953 additional shares.
This makes their stake in NVIDIA Corp total 252,370 shares worth $31.2 billion.
NVIDIA Corp dropped 73.0% in the past year.
On the other hand, there are companies that Spirit Of America Management Corp/ny is getting rid of from its portfolio.
Spirit Of America Management Corp/ny closed its position in Pioneer Natural Resources Co on 25th July 2024.
It sold the previously owned 35,675 shares for $9.36 billion.
Joseph Esq. also disclosed a decreased stake in Williams Cos, Inc./the by 0.1%.
This leaves the value of the investment at $15.1 billion and 355,032 shares.
One of the average hedge funds
The two most similar investment funds to Spirit Of America Management Corp/ny are Chicago Trust Co Na and Blue Grotto Capital. They manage $493 billion and $493 billion respectively.
Joseph Esq. investment strategy
Spirit Of America Management Corp/ny’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Energy — making up 38.9% of
the total portfolio value.
The fund focuses on investments in the United States as
68.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $87.7 billion.
The complete list of Spirit Of America Management Corp/ny trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
788.10%
252,370
|
$31,177,790,000 | 6.33% |
| Williams Cos, Inc./the |
13.20%
355,032
|
$15,088,860,000 | 3.06% |
| Exxon Mobil Corp. |
193.28%
120,597
|
$13,883,127,000 | 2.82% |
| Valero Energy Corp. |
12.17%
87,684
|
$13,745,343,000 | 2.79% |
| Phillips 66 |
14.33%
95,336
|
$13,458,584,000 | 2.73% |
| Chevron Corp. |
8.03%
83,590
|
$13,075,148,000 | 2.65% |
| Marathon Petroleum Corp |
16.22%
71,025
|
$12,321,417,000 | 2.50% |
| Oneok Inc. |
22.99%
143,517
|
$11,703,811,000 | 2.37% |
| Energy Transfer LP |
6.98%
652,700
|
$10,586,794,000 | 2.15% |
| Apple Inc |
1.28%
46,382
|
$9,768,977,000 | 1.98% |
| Pioneer Natural Resources Co. |
Closed
35,675
|
$9,364,688,000 | |
| Cheniere Energy Inc. |
5.93%
51,525
|
$9,008,116,000 | 1.83% |
| Microsoft Corporation |
No change
19,499
|
$8,715,078,000 | 1.77% |
| Alphabet Inc |
2.07%
44,400
|
$8,087,460,000 | 1.64% |
| Kinder Morgan Inc |
7.92%
395,244
|
$7,853,499,000 | 1.59% |
| Enbridge Inc |
5.46%
207,627
|
$7,389,445,000 | 1.50% |
| Targa Resources Corp |
0.55%
57,183
|
$7,364,027,000 | 1.49% |
| MPLX LP |
4.41%
167,897
|
$7,150,733,000 | 1.45% |
| Western Midstream Partners LP |
0.83%
179,350
|
$7,125,576,000 | 1.45% |
| Enterprise Products Partners Lp |
3.64%
244,636
|
$7,089,551,000 | 1.44% |
| Hess Midstream LP |
4.68%
183,337
|
$6,680,800,000 | 1.36% |
| Plains All American Pipeline LP |
No change
362,300
|
$6,470,678,000 | 1.31% |
| Black Stone Minerals, L.p. |
10.99%
380,499
|
$5,962,419,000 | 1.21% |
| Costco Wholesale Corp |
0.73%
6,781
|
$5,763,782,000 | 1.17% |
| Equinix Inc |
0.96%
7,330
|
$5,545,878,000 | 1.13% |
| Amazon.com Inc. |
33.72%
28,550
|
$5,517,288,000 | 1.12% |
| Abbvie Inc |
No change
27,857
|
$4,778,033,000 | 0.97% |
| Prologis Inc |
13.30%
39,101
|
$4,391,433,000 | 0.89% |
| JPMorgan Chase & Co. |
0.95%
21,192
|
$4,286,294,000 | 0.87% |
| Digital Realty Trust, Inc. |
No change
28,031
|
$4,262,114,000 | 0.86% |
| Caterpillar Inc. |
No change
11,490
|
$3,827,319,000 | 0.78% |
| Diamondback Energy Inc |
12.43%
19,000
|
$3,803,611,000 | 0.77% |
| Oracle Corp. |
No change
26,875
|
$3,794,750,000 | 0.77% |
| EOG Resources, Inc. |
6.86%
29,600
|
$3,725,752,000 | 0.76% |
| Welltower Inc. |
3.84%
35,175
|
$3,666,994,000 | 0.74% |
| Chipotle Mexican Grill |
6,453.67%
58,000
|
$3,633,700,000 | 0.74% |
| Applied Materials Inc. |
No change
14,220
|
$3,355,778,000 | 0.68% |
| Iron Mountain Inc. |
24.13%
35,750
|
$3,203,915,000 | 0.65% |
| Conocophillips |
22.27%
28,000
|
$3,202,640,000 | 0.65% |
| Avalonbay Communities Inc. |
1.32%
14,990
|
$3,101,281,000 | 0.63% |
| Wal-mart Stores, Inc. |
No change
45,252
|
$3,064,013,000 | 0.62% |
| Eli Lilly & Co. |
3.54%
3,365
|
$3,046,604,000 | 0.62% |
| BP plc |
No change
81,361
|
$2,937,132,000 | 0.60% |
| Mckesson Corporation |
No change
4,845
|
$2,829,674,000 | 0.57% |
| Marathon Oil Corporation |
8.45%
96,273
|
$2,760,147,000 | 0.56% |
| PBF Energy Inc |
25.13%
59,750
|
$2,749,695,000 | 0.56% |
| NextEra Energy Inc |
3.34%
38,625
|
$2,735,036,000 | 0.55% |
| Baker Hughes Co |
2.54%
76,750
|
$2,699,298,000 | 0.55% |
| Simon Property Group, Inc. |
No change
17,500
|
$2,656,500,000 | 0.54% |
| TC Energy Corporation |
No change
69,928
|
$2,650,271,000 | 0.54% |
| Occidental Petroleum Corp. |
21.64%
41,600
|
$2,622,048,000 | 0.53% |
| VICI Properties Inc |
8.13%
90,370
|
$2,588,197,000 | 0.53% |
| Public Storage |
No change
8,975
|
$2,581,659,000 | 0.52% |
| Terreno Realty Corp |
2.30%
42,475
|
$2,513,671,000 | 0.51% |
| Deere & Co. |
No change
6,410
|
$2,394,968,000 | 0.49% |
| Extra Space Storage Inc. |
25.57%
15,280
|
$2,374,665,000 | 0.48% |
| Waste Connections Inc |
1.50%
13,175
|
$2,310,368,000 | 0.47% |
| Schlumberger Ltd. |
14.29%
48,400
|
$2,283,512,000 | 0.46% |
| Merck & Co Inc |
No change
18,350
|
$2,271,730,000 | 0.46% |
| Coterra Energy Inc |
16.67%
84,000
|
$2,240,280,000 | 0.45% |
| Devon Energy Corp. |
5.88%
45,050
|
$2,135,370,000 | 0.43% |
| Equity Residential |
No change
30,715
|
$2,129,778,000 | 0.43% |
| Home Depot, Inc./the |
No change
6,138
|
$2,112,945,000 | 0.43% |
| Walt Disney Co./the |
No change
20,600
|
$2,045,374,000 | 0.41% |
| Texas Instruments Inc. |
No change
10,425
|
$2,027,975,000 | 0.41% |
| Visa Inc |
No change
7,450
|
$1,955,402,000 | 0.40% |
| Honeywell International Inc |
No change
8,900
|
$1,900,506,000 | 0.39% |
| UDR Inc |
2.29%
44,600
|
$1,835,290,000 | 0.37% |
| Hf Sinaclair Corp. |
12.65%
31,176
|
$1,662,928,000 | 0.34% |
| STAG Industrial Inc |
No change
45,950
|
$1,656,957,000 | 0.34% |
| Workday, Inc. |
No change
7,380
|
$1,649,873,000 | 0.33% |
| Target Corp |
No change
11,130
|
$1,647,685,000 | 0.33% |
| Essex Property Trust, Inc. |
No change
5,936
|
$1,615,779,000 | 0.33% |
| Berkshire Hathaway Inc. |
No change
3,970
|
$1,614,996,000 | 0.33% |
| Sun Communities, Inc. |
14.74%
13,300
|
$1,600,522,000 | 0.32% |
| Halliburton Co. |
14.63%
47,000
|
$1,587,660,000 | 0.32% |
| Sunoco LP |
No change
27,555
|
$1,557,960,000 | 0.32% |
| Realty Income Corp. |
12.11%
29,033
|
$1,533,523,000 | 0.31% |
| Verizon Communications Inc |
No change
36,040
|
$1,486,290,000 | 0.30% |
| Blackstone Group Lp/the |
No change
11,550
|
$1,429,890,000 | 0.29% |
| Equity Lifestyle Properties Inc. |
12.22%
21,550
|
$1,403,552,000 | 0.28% |
| Plains GP Holdings LP |
No change
74,000
|
$1,392,680,000 | 0.28% |
| Gaming and Leisure Properties Inc |
11.98%
29,385
|
$1,328,496,000 | 0.27% |
| WEC Energy Group Inc |
No change
16,750
|
$1,314,205,000 | 0.27% |
| American Homes 4 Rent |
No change
35,300
|
$1,311,748,000 | 0.27% |
| Goldman Sachs Group, Inc./the |
No change
2,715
|
$1,228,049,000 | 0.25% |
| CSX Corp. |
No change
36,600
|
$1,224,270,000 | 0.25% |
| PPL Corp |
3.53%
44,000
|
$1,216,601,000 | 0.25% |
| Procter & Gamble Co./the |
No change
7,265
|
$1,198,144,000 | 0.24% |
| Duke Energy Corp. |
2.45%
11,950
|
$1,197,749,000 | 0.24% |
| Unitedhealth Group Inc |
No change
2,350
|
$1,196,761,000 | 0.24% |
| Philip Morris International Inc |
23.13%
11,800
|
$1,195,694,000 | 0.24% |
| Citigroup Inc |
No change
18,700
|
$1,186,702,000 | 0.24% |
| Constellation Energy Corp. |
44.44%
5,850
|
$1,171,580,000 | 0.24% |
| American Express Co. |
No change
5,000
|
$1,157,750,000 | 0.23% |
| Accenture plc |
2.61%
3,725
|
$1,130,202,000 | 0.23% |
| Advanced Micro Devices Inc. |
6.15%
6,900
|
$1,119,249,000 | 0.23% |
| Mid-America Apartment Communities, Inc. |
5.05%
7,522
|
$1,072,713,000 | 0.22% |
| Mastercard Incorporated |
No change
2,400
|
$1,058,784,000 | 0.21% |
| Camden Property Trust |
28.79%
9,400
|
$1,025,634,000 | 0.21% |
| Texas Pacific Land Corporation |
20.00%
1,350
|
$991,265,000 | 0.20% |
| Bank Of America Corp. |
No change
24,850
|
$988,285,000 | 0.20% |
| Cummins Inc. |
No change
3,550
|
$983,102,000 | 0.20% |
| Federal Realty Investment Trust. |
19.83%
9,700
|
$979,409,000 | 0.20% |
| Antero Midstream Corp |
No change
66,100
|
$974,314,000 | 0.20% |
| American Electric Power Co., Inc. |
No change
11,000
|
$965,140,000 | 0.20% |
| Brixmor Property Group Inc |
12.64%
41,475
|
$957,658,000 | 0.19% |
| ITT Inc |
8.89%
7,350
|
$949,473,000 | 0.19% |
| EQT Corp |
No change
25,000
|
$924,500,000 | 0.19% |
| Host Hotels & Resorts Inc |
No change
48,900
|
$879,222,000 | 0.18% |
| CubeSmart |
9.32%
19,450
|
$878,557,000 | 0.18% |
| Vistra Energy Corp. |
69.17%
10,150
|
$872,697,000 | 0.18% |
| ServiceNow Inc |
71.43%
1,080
|
$849,604,000 | 0.17% |
| Apartment Income REIT Corp. |
Closed
25,902
|
$841,038,000 | |
| Wp Carey, Inc. |
24.75%
15,200
|
$836,760,000 | 0.17% |
| Regency Centers Corporation |
9.46%
13,400
|
$833,480,000 | 0.17% |
| Palo Alto Networks Inc |
6.52%
2,450
|
$830,575,000 | 0.17% |
| Entergy Corp. |
No change
7,750
|
$829,250,000 | 0.17% |
| Crowdstrike Holdings Inc |
2.38%
2,150
|
$823,859,000 | 0.17% |
| Sempra Energy |
4.88%
10,750
|
$817,645,000 | 0.17% |
| DTE Energy Co. |
9.70%
7,350
|
$815,924,000 | 0.17% |
| Rexford Industrial Realty, Inc. |
7.69%
18,000
|
$802,620,000 | 0.16% |
| Cisco Systems, Inc. |
No change
16,750
|
$795,793,000 | 0.16% |
| Public Service Enterprise Group Inc. |
No change
10,350
|
$762,795,000 | 0.15% |
| National Retail Properties, Inc. |
No change
17,750
|
$756,150,000 | 0.15% |
| Lowe's Cos., Inc. |
No change
3,400
|
$749,564,000 | 0.15% |
| Dominion Resources, Inc. |
No change
15,100
|
$739,900,000 | 0.15% |
| Viper Energy Inc |
No change
19,700
|
$739,341,000 | 0.15% |
| Qualcomm, Inc. |
No change
3,550
|
$707,089,000 | 0.14% |
| Adobe Systems, Inc. |
7.41%
1,250
|
$694,425,000 | 0.14% |
| American Balanced Cl F-2 Mf |
Opened
19,988
|
$690,173,000 | 0.14% |
| Alexandria Real Estate Equities Inc. |
16.90%
5,900
|
$690,123,000 | 0.14% |
| Washington Mutual Invs Cl F 2 Mf |
Opened
11,389
|
$687,202,000 | 0.14% |
| Vanguard Dividend Appreciation Etf |
488.35%
3,736
|
$682,049,000 | 0.14% |
| Netflix Inc. |
66.67%
1,000
|
$674,880,000 | 0.14% |
| Mcdonald's Corp. |
No change
2,580
|
$657,487,000 | 0.13% |
| Bristol-Myers Squibb Co. |
6.01%
15,650
|
$649,945,000 | 0.13% |
| Chesapeake Energy Corp. |
No change
7,750
|
$636,973,000 | 0.13% |
| Ab Large Cap Growth Cl Adv Mf |
Opened
5,678
|
$631,003,000 | 0.13% |
| CMS Energy Corporation |
17.42%
10,450
|
$622,089,000 | 0.13% |
| Ishares 7-10 Year Trsury Bond Etf |
928.46%
6,613
|
$619,279,000 | 0.13% |
| Gen Digital Inc |
No change
24,700
|
$617,006,000 | 0.13% |
| Quest Diagnostics, Inc. |
No change
4,500
|
$615,960,000 | 0.12% |
| CF Industries Holdings Inc |
No change
8,200
|
$607,784,000 | 0.12% |
| NiSource Inc |
10.53%
21,000
|
$605,010,000 | 0.12% |
| Edison International |
20.86%
8,400
|
$603,204,000 | 0.12% |
| Thermo Fisher Scientific Inc. |
No change
1,090
|
$602,770,000 | 0.12% |
| Ameren Corp. |
No change
8,450
|
$600,880,000 | 0.12% |
| Essential Utilities Inc |
21.21%
16,000
|
$597,280,000 | 0.12% |
| Microchip Technology, Inc. |
No change
6,450
|
$590,175,000 | 0.12% |
| Johnson Controls International plc |
No change
8,753
|
$581,812,000 | 0.12% |
| Altria Group Inc. |
No change
12,650
|
$576,208,000 | 0.12% |
| Boeing Co./the |
No change
3,155
|
$574,242,000 | 0.12% |
| New Linde Plc |
No change
1,300
|
$570,453,000 | 0.12% |
| Masco Corp. |
No change
8,500
|
$566,695,000 | 0.11% |
| Medtronic Plc |
No change
7,069
|
$556,401,000 | 0.11% |
| Eversource Energy |
16.27%
9,650
|
$547,252,000 | 0.11% |
| Fedex Corp |
No change
1,800
|
$539,712,000 | 0.11% |
| Antero Resources Corp |
No change
16,500
|
$538,395,000 | 0.11% |
| Matador Resources Co |
No change
9,000
|
$536,400,000 | 0.11% |
| DuPont de Nemours Inc |
No change
6,500
|
$523,185,000 | 0.11% |
| CNX Resources Corp |
No change
21,500
|
$522,450,000 | 0.11% |
| Apple Hospitality REIT Inc |
21.01%
35,710
|
$519,223,000 | 0.11% |
| Ishares Core S&p Mid Cap Etf |
170.62%
8,741
|
$511,500,000 | 0.10% |
| Humana Inc. |
No change
1,350
|
$504,428,000 | 0.10% |
| Kimco Realty Corporation |
7.25%
25,569
|
$497,573,000 | 0.10% |
| Omega Healthcare Investors, Inc. |
20.83%
14,500
|
$496,625,000 | 0.10% |
| Firstenergy Corp. |
No change
12,700
|
$486,029,000 | 0.10% |
| Centene Corp. |
No change
7,300
|
$483,990,000 | 0.10% |
| Coca-cola Co./the |
3.80%
7,600
|
$483,740,000 | 0.10% |
| Centerpoint Energy Inc. |
3.33%
15,500
|
$480,190,000 | 0.10% |
| Agree Realty Corp. |
6.06%
7,750
|
$480,035,000 | 0.10% |
| Digitalbridge Group, Inc. |
2,233.33%
35,000
|
$479,500,000 | 0.10% |
| AES Corp. |
No change
27,000
|
$474,390,000 | 0.10% |
| International Business Machines Corp. |
No change
2,668
|
$461,431,000 | 0.09% |
| Paychex Inc. |
No change
3,850
|
$456,456,000 | 0.09% |
| Tesla Inc |
No change
2,300
|
$455,124,000 | 0.09% |
| Kroger Co./the |
No change
9,000
|
$449,370,000 | 0.09% |
| Invesco Discovery Fund Cl Y Mf |
Opened
3,779
|
$441,431,000 | 0.09% |
| Exelon Corp. |
3.25%
12,700
|
$439,547,000 | 0.09% |
| Range Resources Corp |
No change
13,000
|
$435,890,000 | 0.09% |
| Zscaler Inc |
No change
2,250
|
$432,428,000 | 0.09% |
| TechnipFMC plc |
No change
16,000
|
$418,400,000 | 0.08% |
| Cheniere Energy Partners LP |
86.92%
8,493
|
$417,091,000 | 0.08% |
| Kinetik Holdings Inc |
No change
10,000
|
$414,400,000 | 0.08% |
| Alphabet Inc |
Opened
2,250
|
$412,695,000 | 0.08% |
| Ventas Inc |
6.62%
8,050
|
$412,643,000 | 0.08% |
| Ovintiv Inc |
No change
8,500
|
$398,395,000 | 0.08% |
| Ishares Russell Top 200 Etf |
403.57%
2,961
|
$396,662,000 | 0.08% |
| Healthpeak Properties Inc. |
No change
20,217
|
$396,253,000 | 0.08% |
| Pepsico, Inc. |
No change
2,400
|
$395,832,000 | 0.08% |
| Boston Properties, Inc. |
4.47%
6,415
|
$394,907,000 | 0.08% |
| Xcel Energy Inc. |
9.70%
7,350
|
$392,564,000 | 0.08% |
| Corteva Inc |
No change
7,233
|
$390,148,000 | 0.08% |
| Meta Platforms Inc |
Opened
725
|
$365,560,000 | 0.07% |
| Constellation Brands Inc |
No change
1,400
|
$360,192,000 | 0.07% |
| Atmos Energy Corp. |
5.17%
3,050
|
$355,783,000 | 0.07% |
| Vanguard S&p 500 Etf |
632.29%
703
|
$351,527,000 | 0.07% |
| United Parcel Service, Inc. |
No change
2,550
|
$348,968,000 | 0.07% |
| Enlink Midstream LLC |
No change
25,000
|
$344,000,000 | 0.07% |
| iShares Core 1-5 Year USD Bond ETF |
424.52%
7,081
|
$335,407,000 | 0.07% |
| Thrivent Large Cap Value Cl S Mf |
Opened
11,253
|
$335,231,000 | 0.07% |
| Netapp Inc |
No change
2,600
|
$334,880,000 | 0.07% |
| American Tower Corp. |
No change
1,720
|
$334,334,000 | 0.07% |
| Select Sector Uti Select Spdr Etf |
Opened
4,868
|
$331,701,000 | 0.07% |
| Dow Inc |
No change
6,083
|
$322,703,000 | 0.07% |
| Abbott Laboratories |
No change
3,100
|
$322,121,000 | 0.07% |
| UGI Corp. |
No change
14,000
|
$320,600,000 | 0.07% |
| Cognizant Technology Solutions Corp. |
No change
4,600
|
$312,800,000 | 0.06% |
| Corning, Inc. |
No change
8,000
|
$310,800,000 | 0.06% |
| Vertiv Holdings Co |
Opened
3,550
|
$307,324,000 | 0.06% |
| Lockheed Martin Corp. |
No change
650
|
$303,615,000 | 0.06% |
| Tanger Factory Outlet Centers, Inc. |
No change
11,000
|
$298,210,000 | 0.06% |
| Blackstone Mortgage Trust Inc |
32.30%
16,765
|
$292,046,000 | 0.06% |
| Morgan Stanley |
No change
3,000
|
$291,570,000 | 0.06% |
| Baird Ultra Short Bond Cl Inst Mf |
Opened
28,557
|
$288,427,000 | 0.06% |
| Hess Corporation |
No change
1,950
|
$287,664,000 | 0.06% |
| Ishares Invest Grd Sys Bnd Etf |
Opened
6,437
|
$285,545,000 | 0.06% |
| Vanguard Long Term Bond Etf |
677.65%
4,036
|
$283,665,000 | 0.06% |
| Edwards Lifesciences Corp |
No change
3,000
|
$277,110,000 | 0.06% |
| CME Group Inc |
No change
1,404
|
$276,026,000 | 0.06% |
| Southern Co./the |
No change
3,250
|
$252,103,000 | 0.05% |
| Crown Castle International Corp. |
No change
2,540
|
$248,158,000 | 0.05% |
| The Carlyle Group, Inc. |
No change
6,050
|
$242,908,000 | 0.05% |
| APA Corporation |
No change
8,000
|
$235,520,000 | 0.05% |
| Broadcom Inc |
45.00%
145
|
$232,802,000 | 0.05% |
| Hannon Armstrong Sustainable Infrastructure |
27.99%
7,717
|
$228,423,000 | 0.05% |
| Dell Technolodies, Inc. |
No change
1,624
|
$223,966,000 | 0.05% |
| Alliant Energy Corp. |
16.44%
4,250
|
$216,325,000 | 0.04% |
| Raytheon Technologies Corp. |
No change
2,100
|
$210,819,000 | 0.04% |
| Murphy Oil Corp. |
No change
5,000
|
$206,200,000 | 0.04% |
| Permian Resources Corp |
No change
12,000
|
$193,800,000 | 0.04% |
| Suburban Propane Partners, L.p. |
No change
10,000
|
$189,900,000 | 0.04% |
| AT&T Inc. |
No change
9,500
|
$181,545,000 | 0.04% |
| Invitation Homes Inc |
400.00%
5,000
|
$179,450,000 | 0.04% |
| American Water Works Co. Inc. |
12.50%
1,350
|
$174,366,000 | 0.04% |
| Southwest Gas Holdings Inc |
No change
2,400
|
$168,912,000 | 0.03% |
| Healthcare Realty Trust Inc |
No change
10,000
|
$164,800,000 | 0.03% |
| Weyerhaeuser Co. |
No change
5,800
|
$164,662,000 | 0.03% |
| Portland General Electric Co |
68.89%
3,800
|
$164,312,000 | 0.03% |
| Sunstone Hotel Investors Inc |
No change
15,700
|
$164,222,000 | 0.03% |
| Garmin Ltd |
No change
1,000
|
$162,920,000 | 0.03% |
| Fidelity Msci Financials Indx Etf |
5.48%
2,753
|
$159,497,000 | 0.03% |
| Ishares Msci Usa Momntum Fct Etf |
2.04%
815
|
$158,835,000 | 0.03% |
| First Tr Lrg Cp Grw Alphadex Etf |
1.25%
1,294
|
$158,614,000 | 0.03% |
| Vanguard Health Care Etf |
13.31%
596
|
$158,442,000 | 0.03% |
| Invsc Qqq Trust Srs 1 Etf |
Opened
329
|
$157,627,000 | 0.03% |
| Alger Cap Appreciation Inst Cl I Mf |
Opened
3,687
|
$157,272,000 | 0.03% |
| Mfs Growth Cl I Mf |
Opened
734
|
$157,110,000 | 0.03% |
| AMGEN Inc. |
33.33%
500
|
$156,225,000 | 0.03% |
| Evergy Inc |
56.76%
2,900
|
$153,613,000 | 0.03% |
| Suncor Energy, Inc. |
No change
4,000
|
$152,400,000 | 0.03% |
| Lamb Weston Holdings Inc |
58.14%
1,800
|
$151,344,000 | 0.03% |
| Cousins Properties Inc. |
23.53%
6,500
|
$150,475,000 | 0.03% |
| Fidelity Advisor Eqy Grwth Cl I Mf |
Opened
6,163
|
$150,199,000 | 0.03% |
| USA Compression Partners LP |
No change
6,284
|
$149,119,000 | 0.03% |
| Liberty Oilfield Services, Inc. |
No change
7,000
|
$146,230,000 | 0.03% |
| Colgate-Palmolive Co. |
No change
1,500
|
$145,560,000 | 0.03% |
| Conagra Foods, Inc. |
No change
5,100
|
$144,942,000 | 0.03% |
| Shell Plc |
No change
2,000
|
$144,360,000 | 0.03% |
| Clearway Energy, Inc. |
No change
5,800
|
$143,202,000 | 0.03% |
| Canadian Natural Resources Ltd. |
100.00%
4,000
|
$142,400,000 | 0.03% |
| NextEra Energy Partners LP |
No change
5,150
|
$142,346,000 | 0.03% |
| D.r. Horton, Inc. |
Opened
1,000
|
$140,930,000 | 0.03% |
| Lennar Corp. |
Opened
925
|
$138,630,000 | 0.03% |
| Park Hotels & Resorts Inc |
No change
9,250
|
$138,565,000 | 0.03% |
| Global Medical REIT Inc |
No change
15,000
|
$136,200,000 | 0.03% |
| Toll Brothers Inc. |
Opened
1,175
|
$135,337,000 | 0.03% |
| Kilroy Realty Corp. |
No change
4,265
|
$132,940,000 | 0.03% |
| Starwood Property Trust Inc |
53.33%
7,000
|
$132,580,000 | 0.03% |
| CareTrust REIT Inc |
Opened
5,000
|
$125,500,000 | 0.03% |
| Four Corners Property Trust Inc |
No change
5,000
|
$123,350,000 | 0.03% |
| Wells Fargo & Co. |
No change
2,000
|
$118,780,000 | 0.02% |
| CVS Health Corp |
No change
1,811
|
$106,958,000 | 0.02% |
| Chesapeake Utilities Corp |
81.82%
1,000
|
$106,200,000 | 0.02% |
| Southwestern Energy Company |
No change
15,000
|
$100,950,000 | 0.02% |
| Waste Management, Inc. |
80.00%
450
|
$96,003,000 | 0.02% |
| Americold Realty Trust Inc |
21.28%
3,700
|
$94,498,000 | 0.02% |
| Idacorp, Inc. |
No change
900
|
$83,835,000 | 0.02% |
| Delek Logistics Partners LP |
No change
2,000
|
$80,960,000 | 0.02% |
| Northwest Natural Holdings Co. |
No change
1,900
|
$68,609,000 | 0.01% |
| TotalEnergies SE |
No change
1,000
|
$66,680,000 | 0.01% |
| Pebblebrook Hotel Trust |
88.69%
4,781
|
$65,739,000 | 0.01% |
| T. Rowe Price Blue Chip Grw Mf |
Opened
335
|
$62,415,000 | 0.01% |
| Columbia Dividend Incm Cl I Mf |
Opened
1,906
|
$61,917,000 | 0.01% |
| Spdr S&p 500 Growth Etf |
Opened
772
|
$61,860,000 | 0.01% |
| Spdr Portfolio Tips Etf |
Closed
2,388
|
$60,328,000 | |
| One Liberty Properties, Inc. |
No change
2,500
|
$58,700,000 | 0.01% |
| Chord Energy Corp. |
16.67%
350
|
$58,688,000 | 0.01% |
| Hudson Pacific Properties Inc |
No change
11,000
|
$52,910,000 | 0.01% |
| Nike, Inc. |
No change
700
|
$52,759,000 | 0.01% |
| Taiwan Semiconductor Manufacturing Co. Ltd. |
Opened
300
|
$52,143,000 | 0.01% |
| NorthWestern Corporation |
No change
1,000
|
$50,080,000 | 0.01% |
| Copt Defense Properties |
Opened
2,000
|
$50,060,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
No change
100
|
$46,872,000 | 0.01% |
| Net Lease Office Properties |
No change
1,872
|
$46,097,000 | 0.01% |
| National Fuel Gas Co. |
No change
850
|
$46,062,000 | 0.01% |
| Postal Realty Trust Inc |
No change
3,000
|
$39,990,000 | 0.01% |
| NRG Energy Inc. |
Opened
500
|
$38,930,000 | 0.01% |
| Ishares Iboxx Invt Grade Bond Etf |
Closed
357
|
$37,868,000 | |
| Ishares 10-20 Year Tsury Bond Etf |
Closed
357
|
$35,967,000 | |
| Summit Hotel Properties Inc |
33.33%
6,000
|
$35,940,000 | 0.01% |
| Crescent Energy Co. |
Opened
3,000
|
$35,550,000 | 0.01% |
| Coinbase Global, Inc. |
Opened
150
|
$33,335,000 | 0.01% |
| Arm Holdings Plc |
No change
200
|
$32,724,000 | 0.01% |
| Brookfield Renewable Corporation |
No change
1,150
|
$32,637,000 | 0.01% |
| Plymouth Industrial Reit Inc |
No change
1,500
|
$32,070,000 | 0.01% |
| Getty Realty Corp. |
No change
1,000
|
$26,660,000 | 0.01% |
| Delek US Holdings Inc |
No change
1,000
|
$24,760,000 | 0.01% |
| Lexington Realty Trust |
No change
2,700
|
$24,624,000 | 0.00% |
| New Jersey Resources Corporation |
Opened
500
|
$21,370,000 | 0.00% |
| Spirit Of America Energy Mf |
Opened
1,534
|
$19,171,000 | 0.00% |
| Virtus Income And Growth Cl A Mf |
Opened
1,688
|
$18,599,000 | 0.00% |
| PNM Resources Inc |
Opened
500
|
$18,480,000 | 0.00% |
| HP Inc |
96.79%
500
|
$17,510,000 | 0.00% |
| Empire State Realty Trust Inc |
88.89%
1,000
|
$9,380,000 | 0.00% |
| Gabelli Utilities Cl A Mf |
Opened
1,371
|
$7,251,000 | 0.00% |
| Delaware Ivy Md Cp Gr Cl I |
Opened
139
|
$4,256,000 | 0.00% |
| Spdr Portfolio S&p 600 Small Cap Etf |
99.91%
4
|
$175,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 319 holdings | |||
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