Lesa Sroufe & Co Top Holdings and 13F Report (2024) About Lesa Sroufe & CoInvestment ActivityLesa Sroufe & Co has $107.15 thousand in total holdings as of September 30, 2024.Lesa Sroufe & Co owns shares of 74 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 14.74% of the portfolio was purchased this quarter.About 12.19% of the portfolio was sold this quarter.This quarter, Lesa Sroufe & Co has purchased 70 new stocks and bought additional shares in 21 stocks.Lesa Sroufe & Co sold shares of 8 stocks and completely divested from 7 stocks this quarter.Largest Holdings Microsoft $9,721Tutor Perini $5,515Newmont $4,337Pan American Silver $4,311M&T Bank $4,071 Largest New Holdings this Quarter ANGLOGOLD ASHANTI PLC F $3,599 HoldingBUNGE GLOBAL SA F $3,007 HoldingLAZARD INC $2,739 HoldingAlaska Air Group $2,351 HoldingPROSHARES SHORT QQQ ETF $1,544 Holding Largest Purchases this Quarter ANGLOGOLD ASHANTI PLC F 135,144 shares (about $3.60K)BUNGE GLOBAL SA F 31,116 shares (about $3.01K)LAZARD INC 54,362 shares (about $2.74K)Alaska Air Group 52,003 shares (about $2.35K)PROSHARES SHORT QQQ ETF 39,152 shares (about $1.54K) Largest Sales this Quarter Enel Chile 687,765 shares (about $1.91K)Microsoft 270 shares (about $116.18)NVIDIA 313 shares (about $38.06)Newmont 504 shares (about $26.94)Smith & Wesson Brands 137 shares (about $1.78) Sector Allocation Over TimeMap of 500 Largest Holdings ofLesa Sroufe & Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$9,721$116 ▼-1.2%22,5919.1%Computer and TechnologyTPCTutor Perini$5,515$12 ▲0.2%203,0445.1%ConstructionNEMNewmont$4,337$27 ▼-0.6%81,1374.0%Basic MaterialsPAASPan American Silver$4,311$5 ▲0.1%206,5674.0%Basic MaterialsMTBM&T Bank$4,0710.0%22,8533.8%FinanceRRCRange Resources$3,973$11 ▲0.3%129,1503.7%Oils/EnergySLViShares Silver Trust$3,689$2 ▲0.0%129,8483.4%ETFBBVABanco Bilbao Vizcaya Argentaria$3,636$1 ▼0.0%335,3853.4%FinancePBRPetróleo Brasileiro S.A. - Petrobras$3,605$7 ▲0.2%250,1873.4%Oils/EnergyANGLOGOLD ASHANTI PLC F$3,599$3,599 ▲New Holding135,1443.4%COMINSWInternational Seaways$3,268$8 ▲0.3%63,3833.0%TransportationHLHecla Mining$3,262$7 ▲0.2%489,0253.0%Basic MaterialsBUNGE GLOBAL SA F$3,007$3,007 ▲New Holding31,1162.8%COMLAZARD INC$2,739$2,739 ▲New Holding54,3622.6%COMAMGNAmgen$2,7360.0%8,4902.6%MedicalBKHBlack Hills$2,712$66 ▲2.5%44,3722.5%UtilitiesNTRNutrien$2,496$1 ▲0.1%51,9392.3%Basic MaterialsFLRFluor$2,408$5 ▲0.2%50,4632.2%ConstructionCXCEMEX$2,404$2 ▼-0.1%394,0942.2%ConstructionALKAlaska Air Group$2,351$2,351 ▲New Holding52,0032.2%TransportationVIVTelefônica Brasil$2,336$9 ▲0.4%227,5062.2%UtilitiesDOLE(DOLE)$2,175$5 ▲0.2%133,5352.0%Consumer StaplesINTCIntel$1,777$8 ▲0.4%75,7661.7%Computer and TechnologyNOKNokia Oyj$1,774$1 ▲0.1%405,9091.7%Computer and TechnologyAAPLApple$1,575$0 ▲0.0%6,7581.5%Computer and TechnologyAAAlcoa$1,550$1 ▲0.0%40,1801.4%Industrial ProductsPROSHARES SHORT QQQ ETF$1,544$1,544 ▲New Holding39,1521.4%COMHTLDHeartland Express$1,378$4 ▲0.3%112,2551.3%TransportationINNOVEX INTERNATIONAL INC$1,270$1,270 ▲New Holding86,5081.2%COMRDUSRadius Recycling$1,142$0 ▲0.0%61,5851.1%Business ServicesSWBISmith & Wesson Brands$1,136$2 ▼-0.2%87,4901.1%Consumer DiscretionarySJTSan Juan Basin Royalty Trust$1,040$34 ▲3.4%281,2031.0%Oils/EnergyMCDMcDonald's$9710.0%3,1880.9%Retail/Wholesale1/100 BERKSHIRE HTWY A CLASS A$6910.0%1000.6%COMPGProcter & Gamble$6380.0%3,6850.6%Consumer StaplesPEPPepsiCo$6340.0%3,7270.6%Consumer StaplesUNHUnitedHealth Group$5990.0%1,0250.6%MedicalJNJJohnson & Johnson$5800.0%3,5810.5%MedicalMRKMerck & Co., Inc.$5790.0%5,1000.5%MedicalABBVAbbVie$5130.0%2,5990.5%MedicalSCHXSchwab US Large-Cap ETF$497$6 ▲1.1%7,3270.5%ETFORCLOracle$4660.0%2,7360.4%Computer and TechnologyAMZNAmazon.com$4350.0%2,3350.4%Retail/WholesaleBANK OF UTICA N Y$4350.0%1,0000.4%COMGLDSPDR Gold Shares$3890.0%1,6000.4%FinanceSYYSysco$3730.0%4,7810.3%Consumer StaplesCVXChevron$3620.0%2,4580.3%Oils/EnergyXOMExxon Mobil$3350.0%2,8600.3%Oils/EnergyTMOThermo Fisher Scientific$3280.0%5300.3%MedicalVGTVanguard Information Technology ETF$3270.0%5570.3%ETFNVDANVIDIA$317$38 ▼-10.7%2,6070.3%Computer and TechnologyBRTBRT Apartments$3080.0%17,5000.3%FinanceABTAbbott Laboratories$3070.0%2,6890.3%MedicalCOSTCostco Wholesale$2750.0%3100.3%Retail/WholesaleKOCoca-Cola$2690.0%3,7370.3%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$2680.0%4700.3%ETFASRVAmeriServ Financial$2610.0%100,0000.2%FinanceCVSCVS Health$259$0 ▼-0.1%4,1190.2%Retail/WholesaleTTETotalEnergies$2530.0%3,9180.2%Oils/EnergySCHFSchwab International Equity ETF$250$4 ▲1.6%6,0770.2%ETFIAUiShares Gold Trust$2500.0%5,0250.2%FinanceAIC3.ai$2480.0%10,2340.2%Computer and TechnologyIBMInternational Business Machines$242$242 ▲New Holding1,0950.2%Computer and TechnologyVUGVanguard Growth ETF$2340.0%6090.2%ETFJPMJPMorgan Chase & Co.$2240.0%1,0610.2%FinanceBRK.BBerkshire Hathaway$221$221 ▲New Holding4800.2%FinanceCSCOCisco Systems$218$218 ▲New Holding4,0870.2%Computer and TechnologyDISWalt Disney$2150.0%2,2310.2%Consumer DiscretionaryCHENIERE ENERGY INC$205$205 ▲New Holding1,1400.2%COMBABoeing$2040.0%1,3440.2%AerospacePSCTInvesco S&P SmallCap Information Technology ETF$201$201 ▲New Holding4,2000.2%ETFSWNSouthwestern Energy$1050.0%14,7900.1%Oils/EnergyWBAWalgreens Boots Alliance$910.0%10,1890.1%Retail/WholesaleENICEnel Chile$34$1,911 ▼-98.3%12,2350.0%UtilitiesBGBunge Global$0$3,322 ▼-100.0%00.0%Basic MaterialsLAZLazard$0$2,070 ▼-100.0%00.0%FinanceDSXDiana Shipping$0$1,895 ▼-100.0%00.0%TransportationDRQDril-Quip$0$1,605 ▼-100.0%00.0%Oils/EnergyPSQProShares Short QQQ$0$1,586 ▼-100.0%00.0%ETFTSCOTractor Supply$0$270 ▼-100.0%00.0%Retail/WholesaleARAntero Resources$0$221 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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