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CIK: 0001492162
Total reported value
$140.2M
$140.2M
70 檔
21.9%
According to the latest 13F quarterly dataset, Lesa Sroufe & Co managed an equity portfolio of $140.2M at the end of Q2 2025, spanning 70 distinct U.S. exchange-listed positions.
In Q2 2025, Lesa Sroufe & Co displayed an active expansion posture, initiating 4 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.30% | +0.02% | +0.00% | |
| 2 | ✓ | Stock-Other | 5.35% | — | +1.89% | ||
| 3 | PAAS | Pan American Silver CORP | Stock-Materials | 5.11% | -0.60% | +1.86% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 4.32% | -0.40% | +1.77% | |
| 5 | ✓ | Stock-Other | 4.07% | — | — | ||
| 6 | ✓ | Stock-Other | 3.94% | — | +0.38% | ||
| 7 | ✓ | Stock-Other | 3.83% | — | +1.20% | ||
| 8 | ✓ | Stock-Other | 3.62% | — | +2.40% | ||
| 9 | TPC | Tutor Perini CORP | Stock-Other | 3.03% | +0.34% | -43.74% | |
| 10 | FLR | Fluor CORP | Stock-Industrials | 2.79% | +1.37% | +22.85% | |
| 11 | ✓ | Stock-Other | 2.73% | — | +1.08% | ||
| 12 | HL | Hecla Mining Co | Stock-Materials | 2.58% | -0.32% | +2.91% | |
| 13 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 2.37% | +0.39% | +1.90% | |
| 14 | ✓ | Stock-Other | 2.36% | — | +4.85% | ||
| 15 | BKH | Black Hills CORP | Stock-Utilities | 2.35% | +0.35% | +4.08% | |
| 16 | ✓ | Stock-Other | 2.32% | — | +3.07% | ||
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 2.18% | +0.16% | — | |
| 18 | ✓ | Stock-Other | 2.16% | — | +1.11% | ||
| 19 | AA | Alcoa CORP | Stock-Materials | 2.04% | -0.54% | +102.62% | |
| 20 | ✓ | International Seaways Inc | Stock-Other | 1.95% | — | +1.06% | |
| 21 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.87% | +0.31% | +6.05% | |
| 22 | SJT | San Juan Basin Royalty Tr | Stock-Other | 1.85% | +0.19% | +5.09% | |
| 23 | HE | Hawaiian Electric Inds | Stock-Utilities | 1.84% | -0.03% | +3.54% | |
| 24 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.82% | — | +3.56% | |
| 25 | HTLD | Heartland Express Inc | Stock-Other | 1.82% | +0.95% | +111.30% | |
| 26 | ✓ | Stock-Other | 1.81% | — | — | ||
| 27 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.65% | +1.15% | +2.44% | |
| 28 | INVX | Innovex International Inc | Stock-Other | 1.64% | +0.19% | +31.86% | |
| 29 | ✓ | Stock-Other | 1.63% | — | +2.79% | ||
| 30 | INTC | Intel CORP | Stock-Tech | 1.44% | — | +2.61% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 1.13% | +0.20% | -1.20% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | -0.06% | — | |
| 33 | BTU | Peabody Energy Corporation | Stock-Energy | 0.67% | — | — | |
| 34 | SWBI | Smith & Wesson Brands Inc | Stock-Other | 0.65% | +0.10% | +2.92% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | +0.02% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.05% | — | |
| 37 | ✓ | Stock-Other | 0.49% | — | -5.61% | ||
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.07% | -1.07% | |
| 39 | ✓ | Stock-Other | 0.45% | — | — | ||
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.03% | — | |
| 41 | BKUTK | Bank Utica N Y | Stock-Other | 0.45% | +0.04% | — | |
| 42 | ✓ | Stock-Other | 0.44% | — | — | ||
| 43 | ✓ | Stock-Other | 0.37% | — | — | ||
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.37% | -0.36% | EXIT | |
| 45 | ✓ | Stock-Other | 0.34% | — | -50.00% | ||
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.02% | — | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.33% | +0.06% | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.01% | — | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.29% | -0.03% | +2.33% | |
| 50 | ✓ | Stock-Other | 0.29% | — | -6.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSQ | Proshares Short Qqq | +1.8% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +1.7% | +0.00% | Add |
| 3 | FLR | Fluor CORP | +1.1% | +22.85% | Add |
| 4 | AA | Alcoa CORP | +0.9% | +102.62% | Add |
| 5 | HTLD | Heartland Express Inc | +0.8% | +111.30% | Add |
| 6 | AU | AngloGold Ashanti plc | +0.7% | — | Add |
| 7 | NEM | Newmont CORP | +0.5% | +1.77% | Add |
| 8 | VIV | Telefonica Brasil-adr | +0.5% | — | Add |
| 9 | VT | Vanguard Tot World Stk ETF | +0.4% | NEW | New buy |
| 10 | CX | Cemex Sab-spons Adr Part Cer | +0.3% | +1.90% | Add |
| 11 | NTR | Nutrien LTD | +0.2% | — | Add |
| 12 | CCJ | Cameco CORP | +0.2% | NEW | New buy |
| 13 | AI | C3.ai Inc-a | +0.2% | NEW | New buy |
| 14 | PAAS | Pan American Silver CORP | +0.2% | +1.86% | Add |
| 15 | TPC | Tutor Perini CORP | +0.1% | -43.74% | Trim |
| 16 | ORCL | Oracle CORP | +0.1% | — | Trim |
| 17 | LAZ | Lazard Inc | +0.1% | — | Add |
| 18 | SJT | San Juan Basin Royalty Tr | +0.1% | +5.09% | Add |
| 19 | INVX | Innovex International Inc | +0.1% | +31.86% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | — | Trim |
| 21 | HL | Hecla Mining Co | +0.1% | +2.91% | Add |
| 22 | INSW | International Seaways, Inc. | 0% | — | Add |
| 23 | ASRV | Ameriserv Financial Inc | 0% | — | Unchanged |
| 24 | AMZN | Amazon.com Inc | 0% | -1.07% | Trim |
| 25 | MTB | M & T Bank CORP | 0% | — | Unchanged |
| 26 | BG | Bunge Global SA | -0.1% | — | Add |
| 27 | SLV | Ishares Silver Trust | -0.1% | — | Add |
| 28 | COMP | Compass Inc - Class A | -0.1% | — | Unchanged |
| 29 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 30 | MRK | Merck & Co. Inc. | -0.1% | — | Unchanged |
| 31 | ALK | Alaska Air Group Inc | -0.1% | +2.44% | Add |
| 32 | WBA | Walgreens Boots Alliance Inc | -0.1% | -50.00% | Trim |
| 33 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 34 | PEP | Pepsico Inc | -0.1% | — | Unchanged |
| 35 | BTU | Peabody Energy Corporation | -0.1% | — | Unchanged |
| 36 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 37 | RRC | Range Resources CORP | -0.2% | — | Add |
| 38 | TTEN | Totalenergies Se -spon Adr | -0.2% | EXIT | Sold out |
| 39 | UNH | Unitedhealth Group Inc | -0.2% | — | Unchanged |
| 40 | AAPL | Apple Inc | -0.2% | -1.20% | Trim |
| 41 | SCHF | Schwab Intl Equity ETF | -0.2% | EXIT | Sold out |
| 42 | SCHX | Schwab US Large-cap ETF | -0.2% | -50.97% | Trim |
| 43 | DIS | Walt Disney Co/the | -0.2% | -50.00% | Trim |
| 44 | VUG | Vanguard Growth ETF | -0.3% | EXIT | Sold out |
| 45 | NWE | Northwestern Energy Group In | -0.3% | +6.05% | Add |
| 46 | BKH | Black Hills CORP | -0.3% | +4.08% | Add |
| 47 | VGT | Vanguard Info Tech ETF | -0.3% | — | Trim |
| 48 | AMGN | Amgen Inc | -0.5% | — | Unchanged |
| 49 | PBR | Petroleo Brasileiro-spon Adr | -1% | — | Add |
| 50 | BBVA | Banco Bilbao Vizcaya-sp Adr | -4.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Lesa Sroufe & Co reported a total U.S. public equity portfolio value of $140.2M across 70 disclosed positions in Q2 2025.
During Q2 2025, Lesa Sroufe & Co's top holdings by market value included MSFT (9.3%)、 (5.3%)、PAAS (5.1%). The largest single position, MSFT, represented 9.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, , PAAS) accounted for 21.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
PSQ
市值: $2.0M
Top Position Liquidated / Trimmed
BBVA
前期市值: $4.3M
In Q2 2025, Lesa Sroufe & Co made 39 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 9 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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