Lesa Sroufe & Co
13F Holdings
Filed: 2025-04-18
Portfolio Value
100.18K
arrow_downward
-6.5%
Number of Holdings
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info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001492162
Filing Date
2025-04-18 17:55:16
Address
801 2nd Avenue Suite 304
Seattle
WA
Prior Value
107.15K
Top 10 Holdings %
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Portfolio Value
Lesa Sroufe & Co
(13F - 2025-03-31)
Value
7.64K
Shares
Portfolio %
7.63%
Pan Amern Silver Corp F
PAAS
2025-04-18
Value
4.96K
Shares
Portfolio %
4.95%
Petroleo Brasileiro F Sponsore
-
2025-04-18
Value
4.90K
Shares
Portfolio %
4.89%
Anglogold Ashanti Plc F
-
2025-04-18
Value
4.66K
Shares
Portfolio %
4.65%
Banco Bilbao Vizcaya A F Spons
-
2025-04-18
Value
4.26K
Shares
Portfolio %
4.25%
M & T Bank Corp
-
2025-04-18
Value
4.08K
Shares
Portfolio %
4.08%
Ishares Silver Trust Etf
-
2025-04-18
Value
3.90K
Shares
Portfolio %
3.89%
Value
3.83K
Shares
Portfolio %
3.82%
Range Resources Corp
RRC
2025-04-18
Value
3.78K
Shares
Portfolio %
3.78%
Tutor Perini Corp
TPC
2025-04-18
Value
2.91K
Shares
Portfolio %
2.90%
Top Increases | Lesa Sroufe & Co
(2024-09-30 → 2025-03-31)
Value Change
arrow_upward 171.00
Shares
Portfolio % Change
arrow_upward 0.29%
Portfolio %
1.94%
Top Decreases | Lesa Sroufe & Co
(2024-09-30 → 2025-03-31)
Ameriserv Finl
-
2025-04-18
Value Change
arrow_downward -18.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.24%
Schwab International Equity Et
SCHF
2025-04-18
Value Change
arrow_downward -33.00
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.22%
Schwab Us Large Cap Etf
SCHX
2025-04-18
Value Change
arrow_downward -59.00
Shares
Portfolio % Change
arrow_downward 0.03%
Portfolio %
0.44%
Totalenergies Se
TTFNF
2025-04-18
Value Change
arrow_downward -47.00
Shares
Portfolio % Change
arrow_downward 0.03%
Portfolio %
0.21%
Value Change
arrow_downward -75.00
Shares
Portfolio % Change
arrow_downward 0.03%
Portfolio %
0.56%
Value Change
arrow_downward -60.00
Shares
Portfolio % Change
arrow_downward 0.04%
Portfolio %
0.27%
Value Change
arrow_downward -89.00
Shares
Portfolio % Change
arrow_downward 0.07%
Portfolio %
0.23%
Value Change
arrow_downward -105.00
Shares
Portfolio % Change
arrow_downward 0.07%
Portfolio %
0.36%
Merck & Co. Inc.
-
2025-04-18
Value Change
arrow_downward -121.00
Shares
Portfolio % Change
arrow_downward 0.08%
Portfolio %
0.46%
Value Change
arrow_downward -140.00
Shares
Portfolio % Change
arrow_downward 0.10%
Portfolio %
0.46%
Lesa Sroufe & Co
(13F - 2025-03-31)
Comparing to 2024-09-30
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
---|
New Positions | Lesa Sroufe & Co
(2024-09-30 → 2025-03-31)
Northwestern Energy Group Inc
NWE
2025-04-18
Value
add_circle 2.16K
Shares
Portfolio %
2.16%
% Change
2.16%
Hawaiian Electric Industries
HE
2025-04-18
Value
add_circle 1.99K
Shares
Portfolio %
1.99%
% Change
1.99%
Antero Resources Cor
-
2025-04-18
Value
add_circle 273.00
Shares
Portfolio %
0.27%
% Change
0.27%
Compass Inc
COMP
2025-04-18
Value
add_circle 219.00
Shares
Portfolio %
0.22%
% Change
0.22%
Closed Positions | Lesa Sroufe & Co
(2024-09-30 → 2025-03-31)
C3 Ai Inc Class A
AI
2024-10-16
Value
remove_circle 248.00
Shares
Previous %
0.22%
% Change
-0.22%
Value
remove_circle 275.00
Shares
Previous %
0.22%
% Change
-0.22%
Invsc S&p Small Tech Port Etf
PSCT
2024-10-16
Value
remove_circle 201.00
Shares
Previous %
0.22%
% Change
-0.22%
Proshares Short Qqq Etf
PSQ
2024-10-16
Value
remove_circle 1.54K
Shares
Previous %
0.22%
% Change
-0.22%
Radius Recycling Inc Class A
RDUS
2024-10-16
Value
remove_circle 1.14K
Shares
Previous %
0.22%
% Change
-0.22%
Southwestern Energy
SWN
2024-10-16
Value
remove_circle 105.00
Shares
Previous %
0.22%
% Change
-0.22%
Value
remove_circle 269.00
Shares
Previous %
0.22%
% Change
-0.22%
Value
remove_circle 328.00
Shares
Previous %
0.22%
% Change
-0.22%