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Lesa Sroufe & Co Top Holdings and 13F Report (2025)

About Lesa Sroufe & Co

Investment Activity

  • Lesa Sroufe & Co has $100.18 thousand in total holdings as of March 31, 2025.
  • Lesa Sroufe & Co owns shares of 70 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 7.21% of the portfolio was purchased this quarter.
  • About 91.39% of the portfolio was sold this quarter.
  • This quarter, Lesa Sroufe & Co has purchased 74 new stocks and bought additional shares in 9 stocks.
  • Lesa Sroufe & Co sold shares of 37 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Microsoft
$7,639
ANGLOGOLD ASHANTI PLC F
$4,657

Largest New Holdings this Quarter

668074305 - NorthWestern Energy Group
$2,164 Holding
419870100 - Hawaiian Electric Industries
$1,994 Holding
03674x106 - Antero Resources
$273 Holding
20464U100 - Compass
$219 Holding

Largest Purchases this Quarter

NorthWestern Energy Group
37,393 shares (about $2.16K)
Hawaiian Electric Industries
182,120 shares (about $1.99K)
Petróleo Brasileiro S.A. - Petrobras
91,525 shares (about $1.31K)
Vanguard Information Technology ETF
557 shares (about $324.00)
Schwab US Large-Cap ETF
12,498 shares (about $276.12)

Largest Sales this Quarter

BERKSHIRE HATHAWAY INC DCLASS
99 shares (about $79.00K)
Tutor Perini
77,665 shares (about $1.80K)
Range Resources
34,427 shares (about $1.37K)
Microsoft
2,241 shares (about $841.23)
Alaska Air Group
16,520 shares (about $812.89)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLesa Sroufe & Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$7,639$841 -9.9%20,3507.6%Computer and Technology
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$4,964$371 -7.0%192,1895.0%Basic Materials
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$4,900$1,312 36.6%341,7124.9%Energy
ANGLOGOLD ASHANTI PLC F
$4,657$360 -7.2%125,4484.6%COM
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$4,261$307 -6.7%312,8404.3%Finance
M&T Bank Co. stock logo
MTB
M&T Bank
$4,0850.0%22,8534.1%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$3,895$129 -3.2%125,6763.9%ETF
Newmont Co. stock logo
NEM
Newmont
$3,826$92 -2.3%79,2383.8%Basic Materials
Range Resources Co. stock logo
RRC
Range Resources
$3,782$1,375 -26.7%94,7233.8%Energy
Tutor Perini Co. stock logo
TPC
Tutor Perini
$2,906$1,800 -38.3%125,3792.9%Construction
Black Hills Co. stock logo
BKH
Black Hills
$2,658$33 -1.2%43,8292.7%Utilities
Amgen Inc. stock logo
AMGN
Amgen
$2,6450.0%8,4902.6%Medical
Hecla Mining stock logo
HL
Hecla Mining
$2,534$185 -6.8%455,6912.5%Basic Materials
Nutrien Ltd. stock logo
NTR
Nutrien
$2,511$69 -2.7%50,5522.5%Basic Materials
BUNGE GLOBAL SA F
$2,213$165 -6.9%28,9622.2%COM
LAZARD INC
$2,211$143 -6.1%51,0522.2%COM
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$2,164$2,164 New Holding37,3932.2%Utilities
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$2,047$164 -7.4%364,9012.0%Construction
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$1,994$1,994 New Holding182,1202.0%Utilities
Nokia Oyj stock logo
NOK
Nokia Oyj
$1,945$195 -9.1%368,9821.9%Computer and Technology
International Seaways, Inc. stock logo
INSW
International Seaways
$1,911$194 -9.2%57,5531.9%Transportation
Telefônica Brasil S.A. stock logo
VIV
Telefônica Brasil
$1,874$110 -5.6%214,8661.9%Utilities
(DOLE) stock logo
DOLE
(DOLE)
$1,787$143 -7.4%123,6621.8%Consumer Staples
San Juan Basin Royalty Trust stock logo
SJT
San Juan Basin Royalty Trust
$1,771$216 13.9%320,3291.8%Energy
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$1,746$813 -31.8%35,4831.7%Transportation
Fluor Co. stock logo
FLR
Fluor
$1,730$78 -4.3%48,2921.7%Construction
INNOVEX INTERNATIONAL INC
$1,558$5 0.3%86,7701.6%COM
Intel Co. stock logo
INTC
Intel
$1,552$169 -9.8%68,3291.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,346$155 -10.3%6,0611.3%Computer and Technology
Alcoa Co. stock logo
AA
Alcoa
$1,131$94 -7.7%37,0921.1%Industrials
Heartland Express, Inc. stock logo
HTLD
Heartland Express
$999$36 -3.5%108,3251.0%Transportation
McDonald's Co. stock logo
MCD
McDonald's
$9960.0%3,1881.0%Retail/Wholesale
BERKSHIRE HATHAWAY INC DCLASS
$798$79,002 -99.0%10.8%COM
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$735$80 -9.9%78,8680.7%Consumer Discretionary
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$648$324 100.0%1,1140.6%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$608$20 -3.1%3,5700.6%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5940.0%3,5810.6%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5590.0%3,7270.6%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$5450.0%2,5990.5%Medical
BANK OF UTICA N Y
$4730.0%1,0000.5%COM
The Walt Disney Company stock logo
DIS
Walt Disney
$468$234 100.0%4,4620.5%Consumer Discretionary
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$467$6 1.3%1,6200.5%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$459$77 -14.4%8770.5%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4580.0%5,1000.5%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$443$1 -0.3%2,3290.4%Retail/Wholesale
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$438$276 170.6%19,8250.4%ETF
Chevron Co. stock logo
CVX
Chevron
$410$1 -0.2%2,4520.4%Energy
Oracle Co. stock logo
ORCL
Oracle
$361$21 -5.5%2,5860.4%Computer and Technology
Sysco Co. stock logo
SYY
Sysco
$3590.0%4,7810.4%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3570.0%2,6890.4%Medical
BRT Apartments Corp. stock logo
BRT
BRT Apartments
$2970.0%17,5000.3%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2960.0%5,0250.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$275$65 -19.2%2,3100.3%Energy
Antero Resources Co. stock logo
AR
Antero Resources
$273$273 New Holding6,7600.3%Energy
CVS Health Co. stock logo
CVS
CVS Health
$269$10 -3.7%3,9650.3%Medical
CHENIERE ENERGY INC
$2640.0%1,1400.3%COM
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2600.0%1,0610.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2560.0%4800.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2520.0%4,0870.3%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2510.0%4700.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2500.0%6090.2%ETF
AmeriServ Financial, Inc. stock logo
ASRV
AmeriServ Financial
$2430.0%100,0000.2%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$235$37 -13.7%9450.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$228$54 -19.2%2,1070.2%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$224$5 -2.4%1,3120.2%Aerospace
Compass, Inc. stock logo
COMP
Compass
$219$219 New Holding25,0890.2%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$217$97 80.5%10,9690.2%ETF
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$209$105 100.0%20,3780.2%Retail/Wholesale
TotalEnergies SE stock logo
TTE
TotalEnergies
$206$47 -18.6%3,1880.2%Energy
Enel Chile S.A. stock logo
ENIC
Enel Chile
$400.0%12,2350.0%Utilities
PROSHARES SHORT QQQ ETF
$0$1,544 -100.0%00.0%COM
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$0$1,142 -100.0%00.0%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$0$328 -100.0%00.0%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$0$275 -100.0%00.0%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$0$269 -100.0%00.0%Consumer Staples
C3.ai, Inc. stock logo
AI
C3.ai
$0$248 -100.0%00.0%Computer and Technology
Invesco S&P SmallCap Information Technology ETF stock logo
PSCT
Invesco S&P SmallCap Information Technology ETF
$0$201 -100.0%00.0%ETF
Southwestern Energy stock logo
SWN
Southwestern Energy
$0$105 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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