Lesa Sroufe & Co
Latest statistics and disclosures from Lesa Sroufe & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, TPC, NEM, PAAS, MTB, and represent 26.09% of Lesa Sroufe & Co's stock portfolio.
- Added to shares of these 10 stocks: BG, LAZ, ALK, PSQ, Innovex International, IBM, BRK.B, CSCO, LNG, PSCT.
- Started 10 new stock positions in IBM, ALK, PSCT, BG, LNG, LAZ, PSQ, BRK.B, Innovex International, CSCO.
- Reduced shares in these 10 stocks: , , ENIC, , DRQ, Proshares Tr short qqq, TSCO, AR, MSFT, NVDA.
- Sold out of its positions in AR, DRQ, Proshares Tr short qqq, TSCO, Bunge, Lazard Ltd-cl A shs a, DSX.
- Lesa Sroufe & Co was a net seller of stock by $-848k.
- Lesa Sroufe & Co has $107M in assets under management (AUM), dropping by 4.06%.
- Central Index Key (CIK): 0001492162
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Portfolio Holdings for Lesa Sroufe & Co
Lesa Sroufe & Co holds 74 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $9.7M | 23k | 430.30 |
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| Tutor Perini Corporation (TPC) | 5.1 | $5.5M | 203k | 27.16 |
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| Newmont Mining Corporation (NEM) | 4.0 | $4.3M | 81k | 53.45 |
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| Pan American Silver Corp Can (PAAS) | 4.0 | $4.3M | 207k | 20.87 |
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| M&T Bank Corporation (MTB) | 3.8 | $4.1M | 23k | 178.14 |
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| Range Resources (RRC) | 3.7 | $4.0M | 129k | 30.76 |
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| Ishares Silver Trust Etf Ishares (SLV) | 3.4 | $3.7M | 130k | 28.41 |
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| Banco Bilbao Vizcaya A F Spons Adr (BBVA) | 3.4 | $3.6M | 335k | 10.84 |
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| Petroleo Brasileiro F Sponsore Adr (PBR) | 3.4 | $3.6M | 250k | 14.41 |
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| Anglogold Ashanti (AU) | 3.4 | $3.6M | 135k | 26.63 |
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| International Seaways (INSW) | 3.0 | $3.3M | 63k | 51.56 |
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| Hecla Mining Company (HL) | 3.0 | $3.3M | 489k | 6.67 |
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| Bunge (BG) | 2.8 | $3.0M | NEW | 31k | 96.64 |
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| Lazard Ltd Shs -a - (LAZ) | 2.6 | $2.7M | NEW | 54k | 50.38 |
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| Amgen (AMGN) | 2.6 | $2.7M | 8.5k | 322.26 |
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| Black Hills Corporation (BKH) | 2.5 | $2.7M | +2% | 44k | 61.12 |
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| Nutrien (NTR) | 2.3 | $2.5M | 52k | 48.06 |
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| Fluor Corporation (FLR) | 2.2 | $2.4M | 51k | 47.72 |
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| Cemex Sab De C V F Sponsored A Adr (CX) | 2.2 | $2.4M | 394k | 6.10 |
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| Alaska Air (ALK) | 2.2 | $2.4M | NEW | 52k | 45.21 |
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| Telefonica Brasil S. F Sponsor Adr (VIV) | 2.2 | $2.3M | 228k | 10.27 |
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| Dole (DOLE) | 2.0 | $2.2M | 134k | 16.29 |
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| Intel Corporation (INTC) | 1.7 | $1.8M | 76k | 23.45 |
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| Nokia Oyj F Sponsored Adr 1 Ad Adr (NOK) | 1.7 | $1.8M | 406k | 4.37 |
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| Apple (AAPL) | 1.5 | $1.6M | 6.8k | 233.06 |
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| Alcoa (AA) | 1.4 | $1.5M | 40k | 38.58 |
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| Proshares Short Qqq (PSQ) | 1.4 | $1.5M | NEW | 39k | 39.44 |
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| Heartland Express (HTLD) | 1.3 | $1.4M | 112k | 12.28 |
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| Innovex International | 1.2 | $1.3M | NEW | 87k | 14.68 |
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| Schnitzer Steel Industries (RDUS) | 1.1 | $1.1M | 62k | 18.54 |
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| Smith & Wesson Brands (SWBI) | 1.1 | $1.1M | 88k | 12.98 |
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| San Juan Basin Royalty Trust (SJT) | 1.0 | $1.0M | +3% | 281k | 3.70 |
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| McDonald's Corporation (MCD) | 0.9 | $971k | 3.2k | 304.58 |
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| 1/100 Berkshire Htwy Cla 100 | 0.6 | $691k | 100.00 | 6910.00 |
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| Procter & Gamble Company (PG) | 0.6 | $638k | 3.7k | 173.13 |
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| Pepsi (PEP) | 0.6 | $634k | 3.7k | 170.11 |
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| UnitedHealth (UNH) | 0.6 | $599k | 1.0k | 584.39 |
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| Johnson & Johnson (JNJ) | 0.5 | $580k | 3.6k | 161.97 |
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| Merck & Co (MRK) | 0.5 | $579k | 5.1k | 113.53 |
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| Abbvie (ABBV) | 0.5 | $513k | 2.6k | 197.38 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $497k | 7.3k | 67.83 |
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| Oracle Corporation (ORCL) | 0.4 | $466k | 2.7k | 170.32 |
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| Bank Of Utica Ny Non-voting (BKUTK) | 0.4 | $435k | 1.0k | 435.00 |
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| Amazon (AMZN) | 0.4 | $435k | 2.3k | 186.30 |
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| SPDR Gold Trust (GLD) | 0.4 | $389k | 1.6k | 243.12 |
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| SYSCO Corporation (SYY) | 0.3 | $373k | 4.8k | 78.02 |
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| Chevron Corporation (CVX) | 0.3 | $362k | 2.5k | 147.27 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $335k | 2.9k | 117.13 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $328k | 530.00 | 618.87 |
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| Vanguard Information Technology ETF (VGT) | 0.3 | $327k | 557.00 | 587.07 |
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| NVIDIA Corporation (NVDA) | 0.3 | $317k | -10% | 2.6k | 121.60 |
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| BRT Realty Trust (BRT) | 0.3 | $308k | 18k | 17.60 |
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| Abbott Laboratories (ABT) | 0.3 | $307k | 2.7k | 114.17 |
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| Costco Wholesale Corporation (COST) | 0.3 | $275k | 310.00 | 887.10 |
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| Coca-Cola Company (KO) | 0.3 | $269k | 3.7k | 71.98 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $268k | 470.00 | 570.21 |
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| AmeriServ Financial (ASRV) | 0.2 | $261k | 100k | 2.61 |
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| CVS Caremark Corporation (CVS) | 0.2 | $259k | 4.1k | 62.88 |
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| Totalenergies Se Adr (TTE) | 0.2 | $253k | 3.9k | 64.57 |
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| Schwab International Equity ETF (SCHF) | 0.2 | $250k | 6.1k | 41.14 |
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| Ishares Gold Etf Ishares (IAU) | 0.2 | $250k | 5.0k | 49.75 |
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| C3 Ai (AI) | 0.2 | $248k | 10k | 24.23 |
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| International Business Machines (IBM) | 0.2 | $242k | NEW | 1.1k | 221.00 |
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| Vanguard Growth ETF (VUG) | 0.2 | $234k | 609.00 | 384.24 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $224k | 1.1k | 211.12 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $221k | NEW | 480.00 | 460.42 |
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| Cisco Systems (CSCO) | 0.2 | $218k | NEW | 4.1k | 53.34 |
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| Walt Disney Company (DIS) | 0.2 | $215k | 2.2k | 96.37 |
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| Cheniere Energy (LNG) | 0.2 | $205k | NEW | 1.1k | 179.82 |
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| Boeing Company (BA) | 0.2 | $204k | 1.3k | 151.79 |
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| Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.2 | $201k | NEW | 4.2k | 47.86 |
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| Southwestern Energy Company | 0.1 | $105k | 15k | 7.10 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $91k | 10k | 8.93 |
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| Enel Chile S A F Adr (ENIC) | 0.0 | $34k | -98% | 12k | 2.78 |
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Past Filings by Lesa Sroufe & Co
SEC 13F filings are viewable for Lesa Sroufe & Co going back to 2011
- Lesa Sroufe & Co 2024 Q3 filed Oct. 16, 2024
- Lesa Sroufe & Co 2024 Q2 filed July 9, 2024
- Lesa Sroufe & Co 2024 Q1 filed May 6, 2024
- Lesa Sroufe & Co 2023 Q4 filed Feb. 1, 2024
- Lesa Sroufe & Co 2023 Q3 filed Oct. 19, 2023
- Lesa Sroufe & Co 2023 Q2 filed July 20, 2023
- Lesa Sroufe & Co 2023 Q1 filed April 19, 2023
- Lesa Sroufe & Co 2022 Q4 filed Feb. 2, 2023
- Lesa Sroufe & Co 2022 Q3 filed Oct. 27, 2022
- Lesa Sroufe & Co 2022 Q1 filed April 21, 2022
- Lesa Sroufe & Co 2021 Q4 filed Jan. 28, 2022
- Lesa Sroufe & Co 2021 Q3 filed Nov. 1, 2021
- Lesa Sroufe & Co 2021 Q2 filed July 22, 2021
- Lesa Sroufe & Co 2021 Q1 filed May 5, 2021
- Lesa Sroufe & Co 2020 Q4 filed Jan. 29, 2021
- Lesa Sroufe & Co 2020 Q3 filed Oct. 26, 2020