Lesa Sroufe & Co Top Holdings and 13F Report (2024)

→ Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad)

About Lesa Sroufe & Co

Investment Activity

Lesa Sroufe & Co has $106.88 thousand in total holdings as of March 31, 2024.
Lesa Sroufe & Co owns shares of 74 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 6.12% of the portfolio was purchased this quarter.
About 1.29% of the portfolio was sold this quarter.
This quarter, Lesa Sroufe & Co has purchased 65 new stocks and bought additional shares in 14 stocks.
Lesa Sroufe & Co sold shares of 20 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft: $9,618
Range Resources: $4,531
Banco Bilbao Vizcaya Argentaria: $4,037
Petróleo Brasileiro S.A. - Petrobras: $3,862
CEMEX: $3,613

Largest New Holdings this Quarter

Black Hills: $2,351 Holding
Bancolombia: $2,217 Holding
NVIDIA: $262 Holding
Costco Wholesale: $227 Holding
JPMorgan Chase & Co.: $213 Holding

Largest Purchases this Quarter

Black Hills: 43,063 shares (about $2.35K)
Bancolombia: 64,784 shares (about $2.22K)
NVIDIA: 289 shares (about $262.00)
Costco Wholesale: 310 shares (about $227.00)
JPMorgan Chase & Co.: 1,061 shares (about $213.00)

Largest Sales this Quarter

Microsoft: 3,006 shares (about $1.26K)
Banco Bilbao Vizcaya Argentaria: 2,324 shares (about $27.52)
Pan American Silver: 972 shares (about $14.66)
Bunge Global: 107 shares (about $10.97)
International Seaways: 203 shares (about $10.80)

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	$9,618	$1,265 ▼	-11.6%	22,861	9.0%	Computer and Technology
RRC Range Resources	$4,531	$9 ▼	-0.2%	131,590	4.2%	Oils/Energy
BBVA Banco Bilbao Vizcaya Argentaria	$4,037	$28 ▼	-0.7%	340,952	3.8%	Finance
PBR Petróleo Brasileiro S.A. - Petrobras	$3,862	$0 ▼	0.0%	253,913	3.6%	Oils/Energy
CX CEMEX	$3,613	$16 ▲	0.4%	400,951	3.4%	Construction
INSW International Seaways	$3,447	$11 ▼	-0.3%	64,801	3.2%	Transportation
INTC Intel	$3,390	$12 ▲	0.4%	76,751	3.2%	Computer and Technology
MTB M&T Bank	$3,324		0.0%	22,853	3.1%	Finance
BG Bunge Global	$3,242	$11 ▼	-0.3%	31,626	3.0%	Basic Materials
PAAS Pan American Silver	$3,149	$15 ▼	-0.5%	208,800	2.9%	Basic Materials
ANGLOGOLD ASHANTI PLC F	$3,021	$1 ▼	0.0%	136,068	2.8%	COM
SLV iShares Silver Trust	$3,004	$1 ▼	0.0%	132,042	2.8%	ETF
TPC Tutor Perini	$2,963	$105 ▲	3.7%	204,919	2.8%	Construction
NEM Newmont	$2,961	$2 ▼	-0.1%	82,612	2.8%	Basic Materials
NTR Nutrien	$2,867	$1 ▼	0.0%	52,795	2.7%	Basic Materials
AMGN Amgen	$2,414		0.0%	8,490	2.3%	Medical
HL Hecla Mining	$2,381	$0 ▲	0.0%	495,014	2.2%	Basic Materials
BKH Black Hills	$2,351	$2,351 ▲	New Holding	43,063	2.2%	Utilities
VIV Telefônica Brasil	$2,322	$7 ▲	0.3%	230,568	2.2%	Utilities
LAZ Lazard	$2,297	$93 ▲	4.2%	54,855	2.1%	Finance
CIB Bancolombia	$2,217	$2,217 ▲	New Holding	64,784	2.1%	Finance
FLR Fluor	$2,154	$13 ▲	0.6%	50,950	2.0%	Construction
ENIC Enel Chile	$2,117	$3 ▼	-0.2%	694,148	2.0%	Utilities
SH ProShares Short S&P500	$2,056	$40 ▲	2.0%	173,315	1.9%	ETF
DRQ Dril-Quip	$1,979	$2 ▼	-0.1%	87,850	1.9%	Oils/Energy
DSX Diana Shipping	$1,958	$5 ▼	-0.2%	677,455	1.8%	Transportation
PSQ ProShares Short QQQ	$1,788	$30 ▲	1.7%	204,069	1.7%	ETF
DOLE (DOLE)	$1,619	$2 ▼	-0.1%	135,746	1.5%	Consumer Staples
SWBI Smith & Wesson Brands	$1,520	$4 ▼	-0.3%	87,583	1.4%	Consumer Discretionary
NOK Nokia Oyj	$1,460	$49 ▲	3.5%	412,462	1.4%	Computer and Technology
AA Alcoa	$1,372	$7 ▼	-0.5%	40,609	1.3%	Industrial Products
HTLD Heartland Express	$1,358	$41 ▲	3.1%	113,694	1.3%	Transportation
RDUS Radius Recycling	$1,321	$1 ▼	-0.1%	62,506	1.2%	Business Services
AAPL Apple	$1,174	$0 ▲	0.0%	6,849	1.1%	Computer and Technology
MCD McDonald's	$899		0.0%	3,188	0.8%	Retail/Wholesale
MRK Merck & Co., Inc.	$673		0.0%	5,100	0.6%	Medical
PEP PepsiCo	$652		0.0%	3,727	0.6%	Consumer Staples
1/100 BERKSHIRE HTWY CLA 100 S	$634		0.0%	100	0.6%	COM
PG Procter & Gamble	$598		0.0%	3,685	0.6%	Consumer Staples
JNJ Johnson & Johnson	$567		0.0%	3,581	0.5%	Medical
UNH UnitedHealth Group	$507		0.0%	1,025	0.5%	Medical
ABBV AbbVie	$473		0.0%	2,599	0.4%	Medical
SCHX Schwab US Large-Cap ETF	$446	$5 ▼	-1.2%	7,192	0.4%	ETF
AMZN Amazon.com	$422		0.0%	2,340	0.4%	Retail/Wholesale
CVX Chevron	$388		0.0%	2,458	0.4%	Oils/Energy
SYY Sysco	$388		0.0%	4,781	0.4%	Consumer Staples
BANK OF UTICA N Y	$380		0.0%	1,000	0.4%	COM
ORCL Oracle	$344		0.0%	2,736	0.3%	Computer and Technology
XOM Exxon Mobil	$332		0.0%	2,860	0.3%	Oils/Energy
CVS CVS Health	$329		0.0%	4,125	0.3%	Retail/Wholesale
GLD SPDR Gold Shares	$329		0.0%	1,600	0.3%	Finance
VGT Vanguard Information Technology ETF	$325		0.0%	619	0.3%	ETF
TMO Thermo Fisher Scientific	$308		0.0%	530	0.3%	Medical
ABT Abbott Laboratories	$306		0.0%	2,689	0.3%	Medical
BRT BRT Apartments	$294		0.0%	17,500	0.3%	Finance
AI C3.ai	$277	$30 ▲	12.4%	10,234	0.3%	Computer and Technology
DIS Walt Disney	$273		0.0%	2,231	0.3%	Consumer Discretionary
TTE TotalEnergies	$271	$2 ▼	-0.8%	3,938	0.3%	Oils/Energy
TSCO Tractor Supply	$262		0.0%	1,000	0.2%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$262		0.0%	470	0.2%	ETF
NVDA NVIDIA	$262	$262 ▲	New Holding	289	0.2%	Computer and Technology
ASRV AmeriServ Financial	$260		0.0%	100,000	0.2%	Finance
BA Boeing	$259		0.0%	1,344	0.2%	Aerospace
SCHF Schwab International Equity ETF	$233	$0 ▲	0.1%	5,973	0.2%	ETF
KO Coca-Cola	$229		0.0%	3,737	0.2%	Consumer Staples
COST Costco Wholesale	$227	$227 ▲	New Holding	310	0.2%	Retail/Wholesale
WBA Walgreens Boots Alliance	$221		0.0%	10,189	0.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$213	$213 ▲	New Holding	1,061	0.2%	Finance
IAU iShares Gold Trust	$211	$211 ▲	New Holding	5,025	0.2%	Finance
VUG Vanguard Growth ETF	$210	$210 ▲	New Holding	609	0.2%	ETF
IBM International Business Machines	$209	$209 ▲	New Holding	1,095	0.2%	Computer and Technology
CSCO Cisco Systems	$204		0.0%	4,087	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$202	$202 ▲	New Holding	480	0.2%	Finance
SWN Southwestern Energy	$112		0.0%	14,790	0.1%	Oils/Energy

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Lesa Sroufe & Co Top Holdings and 13F Report (2024)

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Lesa Sroufe & Co Top Holdings and 13F Report (2024)

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