Lesa Sroufe & Co
Latest statistics and disclosures from Lesa Sroufe & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, PAAS, NEM, AU, HL, and represent 29.66% of Lesa Sroufe & Co's stock portfolio.
- Added to shares of these 10 stocks: TTE, SLV, PLTR, GLD, PSQ, VT, HL, TPC, INSW, RRC.
- Started 3 new stock positions in TTE, PLTR, Walgreens Boots Alli.
- Reduced shares in these 10 stocks: AU, INTC, PBR, AR, AI, Walgreen Boots Alliance, XOM, NTR, BG, VIV.
- Sold out of its positions in AR, AI, INTC, Walgreen Boots Alliance.
- Lesa Sroufe & Co was a net seller of stock by $-1.6M.
- Lesa Sroufe & Co has $124M in assets under management (AUM), dropping by 13.73%.
- Central Index Key (CIK): 0001492162
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Portfolio Holdings for Lesa Sroufe & Co
Lesa Sroufe & Co holds 69 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $11M | 20k | 517.96 |
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| Pan American Silver Corp Can (PAAS) | 6.1 | $7.6M | 196k | 38.73 |
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| Newmont Mining Corporation (NEM) | 5.5 | $6.8M | 81k | 84.31 |
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| Anglogold Ashanti (AU) | 4.9 | $6.0M | -32% | 86k | 70.33 |
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| Hecla Mining Company (HL) | 4.6 | $5.7M | 473k | 12.10 |
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| Ishares Silver Trust Etf Ishares (SLV) | 4.6 | $5.6M | +4% | 133k | 42.37 |
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| Tutor Perini Corporation (TPC) | 3.8 | $4.7M | 71k | 65.59 |
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| M&T Bank Corporation (MTB) | 3.6 | $4.5M | 23k | 197.61 |
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| Petroleo Brasileiro F Sponsore Adr (PBR) | 3.2 | $4.0M | -8% | 314k | 12.66 |
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| Range Resources (RRC) | 3.0 | $3.7M | 98k | 37.64 |
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| Cemex Sab De C V F Sponsored A Adr (CX) | 2.7 | $3.4M | 375k | 8.99 |
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| Nutrien (NTR) | 2.4 | $3.0M | 51k | 58.71 |
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| Telefonica Brasil S. F Sponsor Adr (VIV) | 2.3 | $2.9M | 224k | 12.75 |
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| Black Hills Corporation (BKH) | 2.3 | $2.8M | 46k | 61.59 |
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| Lazard Ltd Shs -a - (LAZ) | 2.3 | $2.8M | 53k | 52.79 |
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| International Seaways (INSW) | 2.2 | $2.7M | 59k | 46.08 |
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| Totalenergies Se Fsponsored Ad Adr (TTE) | 2.2 | $2.7M | NEW | 46k | 59.68 |
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| Fluor Corporation (FLR) | 2.0 | $2.5M | 60k | 42.08 |
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| Alcoa (AA) | 2.0 | $2.5M | 76k | 32.89 |
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| Amgen (AMGN) | 1.9 | $2.4M | 8.5k | 282.21 |
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| Bunge (BG) | 1.9 | $2.4M | 29k | 81.27 |
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| NorthWestern Corporation (NWE) | 1.9 | $2.3M | 40k | 58.62 |
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| Innovex International (INVX) | 1.7 | $2.1M | 115k | 18.54 |
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| Hawaiian Electric Industries (HE) | 1.7 | $2.1M | 191k | 11.04 |
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| San Juan Basin Royalty Trust (SJT) | 1.7 | $2.1M | 340k | 6.04 |
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| Proshares Short Qqq (PSQ) | 1.6 | $2.0M | +11% | 65k | 31.04 |
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| Heartland Express (HTLD) | 1.5 | $1.9M | 228k | 8.38 |
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| Nokia Oyj F Sponsored Adr 1 Ad Adr (NOK) | 1.5 | $1.8M | 381k | 4.81 |
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| Alaska Air (ALK) | 1.5 | $1.8M | 37k | 49.77 |
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| Dole (DOLE) | 1.4 | $1.7M | 127k | 13.44 |
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| Apple (AAPL) | 1.2 | $1.5M | 6.0k | 254.59 |
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| McDonald's Corporation (MCD) | 0.8 | $969k | 3.2k | 303.95 |
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| Smith & Wesson Brands (SWBI) | 0.6 | $801k | 82k | 9.83 |
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| SPDR Gold Trust (GLD) | 0.6 | $787k | +36% | 2.2k | 355.30 |
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| 1/100 Berkshire Htwy Cla 100 | 0.6 | $754k | 1.00 | 754000.00 |
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| Oracle Corporation (ORCL) | 0.6 | $686k | 2.4k | 281.03 |
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| Johnson & Johnson (JNJ) | 0.5 | $664k | 3.6k | 185.42 |
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| Abbvie (ABBV) | 0.5 | $602k | 2.6k | 231.63 |
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| Procter & Gamble Company (PG) | 0.4 | $549k | 3.6k | 153.78 |
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| Pepsi (PEP) | 0.4 | $523k | 3.7k | 140.33 |
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| Vanguard Total World Stock Idx (VT) | 0.4 | $513k | +19% | 3.7k | 137.83 |
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| Amazon (AMZN) | 0.4 | $508k | 2.3k | 219.44 |
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| Bank Of Utica Ny Non-voting (BKUTK) | 0.4 | $500k | 1.0k | 500.00 |
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| Merck & Co (MRK) | 0.3 | $428k | 5.1k | 83.92 |
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| Vanguard Information Technology ETF (VGT) | 0.3 | $416k | 557.00 | 746.86 |
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| SYSCO Corporation (SYY) | 0.3 | $394k | 4.8k | 82.41 |
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| Chevron Corporation (CVX) | 0.3 | $386k | 2.5k | 155.33 |
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| Ishares Gold Etf Ishares (IAU) | 0.3 | $374k | 5.1k | 72.73 |
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| Abbott Laboratories (ABT) | 0.3 | $360k | 2.7k | 133.88 |
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| NVIDIA Corporation (NVDA) | 0.3 | $358k | -2% | 1.9k | 186.65 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $335k | 1.1k | 315.74 |
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| UnitedHealth (UNH) | 0.2 | $303k | 877.00 | 345.50 |
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| CVS Caremark Corporation (CVS) | 0.2 | $299k | 4.0k | 75.41 |
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| AmeriServ Financial (ASRV) | 0.2 | $290k | 100k | 2.90 |
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| Boeing Company (BA) | 0.2 | $283k | 1.3k | 215.70 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $280k | 470.00 | 595.74 |
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| Cisco Systems (CSCO) | 0.2 | $280k | 4.1k | 68.51 |
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| BRT Realty Trust (BRT) | 0.2 | $274k | 18k | 15.66 |
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| Cheniere Energy (LNG) | 0.2 | $268k | 1.1k | 235.09 |
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| Cameco Corporation (CCJ) | 0.2 | $268k | 3.2k | 84.01 |
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| International Business Machines (IBM) | 0.2 | $267k | 945.00 | 282.54 |
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| Walt Disney Company (DIS) | 0.2 | $255k | 2.2k | 114.30 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $245k | 487.00 | 503.08 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $242k | -5% | 9.2k | 26.33 |
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| Palantir Technologies (PLTR) | 0.2 | $223k | NEW | 1.2k | 182.79 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $208k | -20% | 1.8k | 112.74 |
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| Compass (COMP) | 0.2 | $201k | 25k | 8.01 |
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| Enel Chile S A F Adr (ENIC) | 0.0 | $48k | 12k | 3.92 |
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| Walgreens Boots Alli | 0.0 | $0 | NEW | 10k | 0.00 |
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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 2025 Q3 filed Oct. 23, 2025
- Lesa Sroufe & Co 2025 Q2 filed July 29, 2025
- Lesa Sroufe & Co 2025 Q1 filed April 18, 2025
- 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