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

About Lesa Sroufe & Co

Investment Activity

Lesa Sroufe & Co has $108.84 thousand in total holdings as of June 30, 2025.
Lesa Sroufe & Co owns shares of 70 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 6.85% of the portfolio was purchased this quarter.
About 7.89% of the portfolio was sold this quarter.
This quarter, Lesa Sroufe & Co has purchased 70 new stocks and bought additional shares in 29 stocks.
Lesa Sroufe & Co sold shares of 9 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $10,123
ANGLOGOLD ASHANTI PLC F: $5,825
Pan American Silver: $5,560
Newmont: $4,698
M&T Bank: $4,433

Largest New Holdings this Quarter

74349y837 - PROSHARES SHORT QQQ ETF: $1,969 Holding
922042742 - Vanguard Total World Stock ETF: $402 Holding
13321l108 - Cameco: $237 Holding
12468p104 - C3.ai: $224 Holding

Largest Purchases this Quarter

PROSHARES SHORT QQQ ETF: 58,501 shares (about $1.97K)
Alcoa: 38,063 shares (about $1.12K)
Heartland Express: 120,570 shares (about $1.04K)
Fluor: 11,037 shares (about $565.90)
INNOVEX INTERNATIONAL INC: 27,649 shares (about $431.82)

Largest Sales this Quarter

Tutor Perini: 54,844 shares (about $2.57K)
Vanguard Information Technology ETF: 557 shares (about $369.00)
Walt Disney: 2,231 shares (about $277.00)
Schwab US Large-Cap ETF: 10,105 shares (about $247.43)
Walgreens Boots Alliance: 10,189 shares (about $117.00)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$10,123	$0 ▲	0.0%	20,351	9.3%	Computer and Technology
ANGLOGOLD ASHANTI PLC F	$5,825	$108 ▲	1.9%	127,815	5.4%	COM
PAAS Pan American Silver	$5,560	$101 ▲	1.9%	195,761	5.1%	Basic Materials
NEM Newmont	$4,698	$82 ▲	1.8%	80,638	4.3%	Basic Materials
MTB M&T Bank	$4,433		0.0%	22,853	4.1%	Finance
PBR Petroleo Brasileiro S.A.- Petrobras	$4,291	$16 ▲	0.4%	343,008	3.9%	Energy
SLV iShares Silver Trust	$4,173	$49 ▲	1.2%	127,180	3.8%	ETF
RRC Range Resources	$3,945	$93 ▲	2.4%	96,998	3.6%	Energy
TPC Tutor Perini	$3,300	$2,566 ▼	-43.7%	70,535	3.0%	Construction
FLR Fluor	$3,042	$566 ▲	22.9%	59,329	2.8%	Construction
NTR Nutrien	$2,976	$32 ▲	1.1%	51,097	2.7%	Basic Materials
HL Hecla Mining	$2,809	$79 ▲	2.9%	468,932	2.6%	Basic Materials
CX Cemex	$2,577	$48 ▲	1.9%	371,850	2.4%	Construction
VIV Telefonica Brasil	$2,568	$119 ▲	4.8%	225,286	2.4%	Utilities
BKH Black Hills	$2,559	$100 ▲	4.1%	45,617	2.4%	Utilities
LAZARD INC	$2,525	$75 ▲	3.1%	52,619	2.3%	COM
AMGN Amgen	$2,371		0.0%	8,490	2.2%	Medical
BUNGE GLOBAL SA F	$2,351	$26 ▲	1.1%	29,283	2.2%	COM
AA Alcoa	$2,218	$1,123 ▲	102.6%	75,155	2.0%	Industrials
INSW International Seaways	$2,122	$22 ▲	1.1%	58,161	1.9%	Transportation
NWE NorthWestern Energy Group	$2,034	$116 ▲	6.1%	39,656	1.9%	Utilities
SJT San Juan Basin Royalty Trust	$2,013	$98 ▲	5.1%	336,644	1.8%	Energy
HE Hawaiian Electric Industries	$2,005	$69 ▲	3.5%	188,573	1.8%	Utilities
NOK Nokia	$1,979	$68 ▲	3.6%	382,106	1.8%	Computer and Technology
HTLD Heartland Express	$1,978	$1,042 ▲	111.3%	228,895	1.8%	Transportation
PROSHARES SHORT QQQ ETF	$1,969	$1,969 ▲	New Holding	58,501	1.8%	COM
ALK Alaska Air Group	$1,798	$43 ▲	2.4%	36,347	1.7%	Transportation
INNOVEX INTERNATIONAL INC	$1,787	$432 ▲	31.9%	114,419	1.6%	COM
DOLE Dole	$1,778	$48 ▲	2.8%	127,110	1.6%	Consumer Staples
INTC Intel	$1,571	$40 ▲	2.6%	70,114	1.4%	Computer and Technology
AAPL Apple	$1,229	$15 ▼	-1.2%	5,988	1.1%	Computer and Technology
MCD McDonald's	$931		0.0%	3,188	0.9%	Retail/Wholesale
BERKSHIRE HATHAWAY INC DCLASS	$729		0.0%	1	0.7%	COM
SWBI Smith & Wesson Brands	$705	$20 ▲	2.9%	81,167	0.6%	Consumer Discretionary
PG Procter & Gamble	$569		0.0%	3,570	0.5%	Consumer Staples
JNJ Johnson & Johnson	$547		0.0%	3,581	0.5%	Medical
ORCL Oracle	$534	$32 ▼	-5.6%	2,441	0.5%	Computer and Technology
AMZN Amazon.com	$505	$5 ▼	-1.1%	2,304	0.5%	Retail/Wholesale
GLD SPDR Gold Shares	$494		0.0%	1,620	0.5%	Finance
PEP PepsiCo	$492		0.0%	3,727	0.5%	Consumer Staples
BANK OF UTICA N Y	$491		0.0%	1,000	0.5%	COM
ABBV AbbVie	$482		0.0%	2,599	0.4%	Medical
MRK Merck & Co., Inc.	$404		0.0%	5,100	0.4%	Medical
VT Vanguard Total World Stock ETF	$402	$402 ▲	New Holding	3,125	0.4%	ETF
VGT Vanguard Information Technology ETF	$369	$369 ▼	-50.0%	557	0.3%	ETF
ABT Abbott Laboratories	$366		0.0%	2,689	0.3%	Medical
SYY Sysco	$362		0.0%	4,781	0.3%	Consumer Staples
CVX Chevron	$351		0.0%	2,452	0.3%	Energy
IAU iShares Gold Trust	$321	$7 ▲	2.3%	5,142	0.3%	Finance
NVDA NVIDIA	$312	$21 ▼	-6.2%	1,977	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$308		0.0%	1,061	0.3%	Finance
ASRV AmeriServ Financial	$304		0.0%	100,000	0.3%	Finance
CSCO Cisco Systems	$284		0.0%	4,087	0.3%	Computer and Technology
IBM International Business Machines	$279		0.0%	945	0.3%	Computer and Technology
CHENIERE ENERGY INC	$278		0.0%	1,140	0.3%	COM
DIS Walt Disney	$277	$277 ▼	-50.0%	2,231	0.3%	Consumer Discretionary
BA Boeing	$275		0.0%	1,312	0.3%	Aerospace
BRT BRT Apartments	$274		0.0%	17,500	0.3%	Finance
CVS CVS Health	$274		0.0%	3,965	0.3%	Medical
UNH UnitedHealth Group	$274		0.0%	877	0.3%	Medical
AR Antero Resources	$272		0.0%	6,760	0.2%	Energy
MDY SPDR S&P MidCap 400 ETF Trust	$266		0.0%	470	0.2%	ETF
XOM Exxon Mobil	$249		0.0%	2,310	0.2%	Energy
SCHX Schwab US Large-Cap ETF	$238	$247 ▼	-51.0%	9,720	0.2%	ETF
CCJ Cameco	$237	$237 ▲	New Holding	3,190	0.2%	Basic Materials
BRK.B Berkshire Hathaway	$236	$3 ▲	1.3%	486	0.2%	Finance
AI C3.ai	$224	$224 ▲	New Holding	9,109	0.2%	Computer and Technology
COMP Compass	$158		0.0%	25,089	0.1%	Computer and Technology
WBA Walgreens Boots Alliance	$117	$117 ▼	-50.0%	10,189	0.1%	Retail/Wholesale
ENIC Enel Chile	$44		0.0%	12,235	0.0%	Utilities
BBVA Banco Bilbao Viscaya Argentaria	$0	$4,261 ▼	-100.0%	0	0.0%	Finance
VUG Vanguard Growth ETF	$0	$250 ▼	-100.0%	0	0.0%	ETF
SCHF Schwab International Equity ETF	$0	$217 ▼	-100.0%	0	0.0%	ETF
TTE TotalEnergies	$0	$206 ▼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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

About Lesa Sroufe & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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

About Lesa Sroufe & Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLesa Sroufe & Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools