Lesa Sroufe & Co — Q1 2025 13F 持股

Name: Lesa Sroufe & Co — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001492162

申報總市值

US$1.5億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	7.63%	-1.05%	-9.92%
2	PAAS	Pan American Silver CORP	股票-原物料	4.95%	-0.11%	-6.96%
3	✓	Petroleo Brasileiro SA Petrobr	股票-其他	4.89%	-2.55%	EXIT
4	✓	Anglogold Ashanti PLC F	股票-其他	4.65%	-5.52%	EXIT
5	✓	Banco Bilbao Vizcaya S A Adr S	股票-其他	4.25%	—	-6.72%
6	✓	M & T Bank CORP	股票-其他	4.08%	-3.36%	EXIT
7	✓	Ishares Silver Trust ETF Iv	ETF-避險與商品	3.89%	-4.66%	EXIT
8	NEM	Newmont CORP	股票-原物料	3.82%	—	-2.34%
9	✓	Range Resources Corporation	股票-其他	3.78%	-2.56%	EXIT
10	TPC	Tutor Perini CORP	股票-其他	2.90%	-1.63%	-38.25%
11	BKH	Black Hills CORP	股票-公用事業	2.65%	—	-1.22%
12	AMGN	Amgen INC	股票-醫療保健	2.64%	—	—
13	HL	Hecla Mining Co	股票-原物料	2.53%	-3.61%	-6.82%
14	✓	Nutrien Ltd.	股票-其他	2.51%	-2.35%	EXIT
15	✓	Bunge LTD	股票-其他	2.21%	-1.94%	EXIT
16	✓	Lazard INC	股票-其他	2.21%	-1.91%	EXIT
17	NWE	Northwestern Energy Group In	股票-公用事業	2.16%	—	—
18	CX	Cemex Sab-spons Adr Part Cer	股票-其他	2.04%	—	-7.41%
19	HE	Hawaiian Electric Inds	股票-公用事業	1.99%	+0.21%	—
20	NOK	Nokia Corp-spon Adr	股票-科技	1.94%	-1.85%	EXIT
21	✓	International Seaways Inc	股票-其他	1.91%	-2.13%	EXIT
22	✓	Telefonica Brasil S. F Sponsor	股票-其他	1.87%	-1.98%	EXIT
23	✓	Dole, PLC	股票-其他	1.78%	-1.44%	EXIT
24	SJT	San Juan Basin Royalty Tr	股票-其他	1.77%	—	+13.91%
25	ALK	Alaska Air Group INC	股票-工業	1.74%	+0.75%	-31.77%
26	FLR	Fluor CORP	股票-工業	1.73%	+0.16%	-4.30%
27	INVX	Innovex International INC	股票-其他	1.56%	—	+0.30%
28	INTC	Intel CORP	股票-科技	1.55%	—	-9.82%
29	AAPL	Apple INC	股票-科技	1.34%	—	-10.31%
30	AA	Alcoa CORP	股票-原物料	1.13%	+0.49%	-7.69%
31	HTLD	Heartland Express INC	股票-其他	1.00%	+0.15%	-3.50%
32	MCD	Mcdonald's CORP	股票-循環性消費	0.99%	—	—
33	BTU	Peabody Energy Corporation	股票-能源	0.80%	-0.56%	EXIT
34	SWBI	Smith & Wesson Brands INC	股票-其他	0.73%	+0.27%	-9.85%
35	✓	Vanguard S&P 500 ETF	ETF-大型股與成長	0.65%	-0.31%	EXIT
36	PG	Procter & Gamble Co/the	股票-非循環性消費	0.61%	—	-3.12%
37	JNJ	Johnson & Johnson	股票-醫療保健	0.59%	—	—
38	PEP	Pepsico INC	股票-非循環性消費	0.56%	—	—
39	✓	AbbVie Inc.	股票-其他	0.54%	-0.44%	EXIT
40	BKUTK	Bank Utica N Y	股票-其他	0.47%	—	—
41	DIS	Walt Disney Co/the	股票-通訊服務	0.47%	—	+100.00%
42	✓	SPDR Gold Shares	股票-其他	0.47%	-0.65%	EXIT
43	✓	UnitedHealth Group Incorporated	股票-其他	0.46%	—	-14.44%
44	✓	Merck & Co., Inc.	股票-其他	0.46%	-0.40%	EXIT
45	AMZN	Amazon.com INC	股票-循環性消費	0.44%	—	-0.26%
46	SCHX	Schwab US Large-cap ETF	ETF-其他	0.44%	—	+170.57%
47	CVX	Chevron CORP	股票-能源	0.41%	—	-0.24%
48	✓	Oracle Corporation	股票-其他	0.36%	-0.35%	EXIT
49	SYY	Sysco CORP	股票-非循環性消費	0.36%	—	—
50	ABT	Abbott Laboratories	股票-醫療保健	0.36%	—	—

1–50 of 70

本季持股變動

Lesa Sroufe & Co 於截至 Q1 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MSFT	Microsoft CORP	—	NEW	新建倉
2	PAAS	Pan American Silver CORP	—	NEW	新建倉
3	✓	Petroleo Brasileiro SA Petrobr	—	NEW	新建倉
4	✓	Anglogold Ashanti PLC F	—	NEW	新建倉
5	✓	Banco Bilbao Vizcaya S A Adr S	—	NEW	新建倉
6	✓	M & T Bank CORP	—	NEW	新建倉
7	✓	Ishares Silver Trust ETF Iv	—	NEW	新建倉
8	NEM	Newmont CORP	—	NEW	新建倉
9	✓	Range Resources Corporation	—	NEW	新建倉
10	TPC	Tutor Perini CORP	—	NEW	新建倉
11	BKH	Black Hills CORP	—	NEW	新建倉
12	AMGN	Amgen INC	—	NEW	新建倉
13	HL	Hecla Mining Co	—	NEW	新建倉
14	✓	Nutrien Ltd.	—	NEW	新建倉
15	✓	Bunge LTD	—	NEW	新建倉
16	✓	Lazard INC	—	NEW	新建倉
17	NWE	Northwestern Energy Group In	—	NEW	新建倉
18	CX	Cemex Sab-spons Adr Part Cer	—	NEW	新建倉
19	HE	Hawaiian Electric Inds	—	NEW	新建倉
20	NOK	Nokia Corp-spon Adr	—	NEW	新建倉
21	✓	International Seaways Inc	—	NEW	新建倉
22	✓	Telefonica Brasil S. F Sponsor	—	NEW	新建倉
23	✓	Dole, PLC	—	NEW	新建倉
24	SJT	San Juan Basin Royalty Tr	—	NEW	新建倉
25	ALK	Alaska Air Group INC	—	NEW	新建倉
26	FLR	Fluor CORP	—	NEW	新建倉
27	INVX	Innovex International INC	—	NEW	新建倉
28	INTC	Intel CORP	—	NEW	新建倉
29	AAPL	Apple INC	—	NEW	新建倉
30	AA	Alcoa CORP	—	NEW	新建倉
31	HTLD	Heartland Express INC	—	NEW	新建倉
32	MCD	Mcdonald's CORP	—	NEW	新建倉
33	BTU	Peabody Energy Corporation	—	NEW	新建倉
34	SWBI	Smith & Wesson Brands INC	—	NEW	新建倉
35	✓	Vanguard S&P 500 ETF	—	NEW	新建倉
36	PG	Procter & Gamble Co/the	—	NEW	新建倉
37	JNJ	Johnson & Johnson	—	NEW	新建倉
38	PEP	Pepsico INC	—	NEW	新建倉
39	✓	AbbVie Inc.	—	NEW	新建倉
40	BKUTK	Bank Utica N Y	—	NEW	新建倉
41	DIS	Walt Disney Co/the	—	NEW	新建倉
42	✓	SPDR Gold Shares	—	NEW	新建倉
43	✓	UnitedHealth Group Incorporated	—	NEW	新建倉
44	✓	Merck & Co., Inc.	—	NEW	新建倉
45	AMZN	Amazon.com INC	—	NEW	新建倉
46	SCHX	Schwab US Large-cap ETF	—	NEW	新建倉
47	CVX	Chevron CORP	—	NEW	新建倉
48	✓	Oracle Corporation	—	NEW	新建倉
49	SYY	Sysco CORP	—	NEW	新建倉
50	ABT	Abbott Laboratories	—	NEW	新建倉