Lesa Sroufe & Co — Q3 2025 13F 持股

Name: Lesa Sroufe & Co — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001492162

申报总市值

US$1.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MSFT	Microsoft CORP	股票-科技	8.53%	-1.05%	+0.12%
2	PAAS	Pan American Silver CORP	股票-原材料	6.14%	-0.11%	+0.32%
3	NEM	Newmont CORP	股票-原材料	5.49%	—	+0.05%
4	✓	Anglogold Ashanti PLC F	股票-其他	4.88%	-5.52%	EXIT
5	HL	Hecla Mining Co	股票-原材料	4.62%	-3.61%	+0.76%
6	✓	Ishares Silver Trust ETF Iv	ETF-避险与商品	4.56%	-4.66%	EXIT
7	TPC	Tutor Perini CORP	股票-其他	3.77%	-1.63%	+0.90%
8	✓	M & T Bank CORP	股票-其他	3.65%	-3.36%	EXIT
9	✓	Petroleo Brasileiro SA Petrobr	股票-其他	3.21%	-2.55%	EXIT
10	✓	Range Resources Corporation	股票-其他	2.98%	-2.56%	EXIT
11	CX	Cemex Sab-spons Adr Part Cer	股票-其他	2.72%	—	+0.75%
12	✓	Nutrien Ltd.	股票-其他	2.40%	-2.35%	EXIT
13	✓	Telefonica Brasil S. F Sponsor	股票-其他	2.31%	-1.98%	EXIT
14	BKH	Black Hills CORP	股票-公用事业	2.28%	—	+0.47%
15	✓	Lazard INC	股票-其他	2.25%	-1.91%	EXIT
16	✓	International Seaways Inc	股票-其他	2.20%	-2.13%	EXIT
17	✓	TotalEnergies SE	股票-其他	2.20%	—	—
18	FLR	Fluor CORP	股票-工业	2.04%	+0.16%	+1.39%
19	AA	Alcoa CORP	股票-原材料	2.01%	+0.49%	+0.46%
20	AMGN	Amgen INC	股票-医疗保健	1.94%	—	—
21	✓	Bunge LTD	股票-其他	1.90%	-1.94%	EXIT
22	NWE	Northwestern Energy Group In	股票-公用事业	1.88%	—	+0.19%
23	INVX	Innovex International INC	股票-其他	1.72%	—	+0.49%
24	HE	Hawaiian Electric Inds	股票-公用事业	1.70%	+0.21%	+1.11%
25	SJT	San Juan Basin Royalty Tr	股票-其他	1.66%	—	+0.99%
26	✓	Proshares Short Qqq ETF	ETF-其他	1.63%	-1.43%	EXIT
27	HTLD	Heartland Express INC	股票-其他	1.54%	+0.15%	-0.42%
28	NOK	Nokia Corp-spon Adr	股票-科技	1.48%	-1.85%	EXIT
29	ALK	Alaska Air Group INC	股票-工业	1.47%	+0.75%	+0.67%
30	✓	Dole, PLC	股票-其他	1.37%	-1.44%	EXIT
31	AAPL	Apple INC	股票-科技	1.23%	—	+0.03%
32	MCD	Mcdonald's CORP	股票-周期性消费	0.78%	—	—
33	SWBI	Smith & Wesson Brands INC	股票-其他	0.65%	+0.27%	+0.35%
34	✓	SPDR Gold Shares	股票-其他	0.64%	-0.65%	EXIT
35	BTU	Peabody Energy Corporation	股票-能源	0.61%	-0.56%	EXIT
36	✓	Oracle Corporation	股票-其他	0.55%	-0.35%	EXIT
37	JNJ	Johnson & Johnson	股票-医疗保健	0.54%	—	—
38	✓	AbbVie Inc.	股票-其他	0.49%	-0.44%	EXIT
39	PG	Procter & Gamble Co/the	股票-非周期性消费	0.44%	—	—
40	PEP	Pepsico INC	股票-非周期性消费	0.42%	—	—
41	VT	Vanguard Tot World Stk ETF	ETF-其他	0.41%	—	+19.10%
42	AMZN	Amazon.com INC	股票-周期性消费	0.41%	—	+0.48%
43	BKUTK	Bank Utica N Y	股票-其他	0.40%	—	—
44	✓	Merck & Co., Inc.	股票-其他	0.35%	-0.40%	EXIT
45	✓	Vanguard S&P 500 ETF	ETF-大型股与成长	0.34%	-0.31%	EXIT
46	SYY	Sysco CORP	股票-非周期性消费	0.32%	—	—
47	CVX	Chevron CORP	股票-能源	0.31%	—	+1.35%
48	IAU	Ishares Gold Trust	ETF-避险与商品	0.30%	—	—
49	ABT	Abbott Laboratories	股票-医疗保健	0.29%	—	—
50	✓	NVIDIA Corporation	股票-其他	0.29%	—	-2.98%

1–50 of 69

本季持股变动

Lesa Sroufe & Co 于截至 Q3 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	HL	Hecla Mining Co	+2.1%	+0.76%	加仓
2	✓	TotalEnergies SE	+2%	—	加仓
3	NEM	Newmont CORP	+1.7%	+0.05%	加仓
4	PAAS	Pan American Silver CORP	+1.2%	+0.32%	加仓
5	MSFT	Microsoft CORP	+0.9%	+0.12%	加仓
6	AA	Alcoa CORP	+0.9%	+0.46%	加仓
7	TPC	Tutor Perini CORP	+0.9%	+0.90%	减仓
8	CX	Cemex Sab-spons Adr Part Cer	+0.7%	+0.75%	加仓
9	✓	Ishares Silver Trust ETF Iv	+0.7%	+4.69%	加仓
10	HTLD	Heartland Express INC	+0.5%	-0.42%	加仓
11	✓	Telefonica Brasil S. F Sponsor	+0.4%	-0.52%	加仓
12	FLR	Fluor CORP	+0.3%	+1.39%	加仓
13	✓	International Seaways Inc	+0.3%	+1.53%	加仓
14	✓	Anglogold Ashanti PLC F	+0.2%	-32.80%	减仓
15	✓	Oracle Corporation	+0.2%	—	减仓
16	✓	SPDR Gold Shares	+0.2%	+36.73%	加仓
17	INVX	Innovex International INC	+0.2%	+0.49%	加仓
18	✓	NVIDIA Corporation	+0.1%	-2.98%	减仓
19	✓	Lazard INC	0%	+0.41%	加仓
20	✓	J P Morgan Chase And Co	0%	—	不变
21	IAU	Ishares Gold Trust	—	—	加仓
22	JNJ	Johnson & Johnson	-0.1%	—	不变
23	✓	Nutrien Ltd.	-0.1%	-1.03%	加仓
24	SJT	San Juan Basin Royalty Tr	-0.1%	+0.99%	加仓
25	AAPL	Apple INC	-0.1%	+0.03%	减仓
26	✓	UnitedHealth Group Incorporated	-0.2%	—	不变
27	SCHX	Schwab US Large-cap ETF	-0.2%	-5.44%	减仓
28	DIS	Walt Disney Co/the	-0.3%	—	减仓
29	ALK	Alaska Air Group INC	-0.3%	+0.67%	加仓
30	NWE	Northwestern Energy Group In	-0.3%	+0.19%	加仓
31	HE	Hawaiian Electric Inds	-0.3%	+1.11%	加仓
32	✓	Vanguard S&P 500 ETF	-0.3%	—	减仓
33	✓	Bunge LTD	-0.3%	-0.91%	加仓
34	BKH	Black Hills CORP	-0.4%	+0.47%	加仓
35	✓	Dole, PLC	-0.4%	-0.37%	加仓
36	✓	M & T Bank CORP	-0.4%	—	不变
37	NOK	Nokia Corp-spon Adr	-0.5%	-0.31%	加仓
38	AMGN	Amgen INC	-0.7%	—	不变
39	✓	Range Resources Corporation	-0.8%	+0.96%	加仓
40	✓	Petroleo Brasileiro SA Petrobr	-1.7%	-8.45%	减仓
41	✓	Banco Bilbao Vizcaya S A Adr S	—	EXIT	清仓
42	✓	Proshares Short Qqq ETF	—	NEW	新建仓
43	INTC	Intel CORP	—	EXIT	清仓
44	VT	Vanguard Tot World Stk ETF	—	NEW	新建仓
45	✓	Antero Resources Corporation	—	EXIT	清仓
46	✓	Cameco	—	NEW	新建仓
47	VUG	Vanguard Growth ETF	—	EXIT	清仓
48	✓	Palantir Technologies INC	—	NEW	新建仓
49	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
50	WBA	Walgreens Boots Alliance INC	—	EXIT	清仓