The Analysis of Lesa Sroufe & Co's Holdings & P&L


Currently, Lesa Sroufe & Co holds 68 types of securities in its portfolio with a total value $146.9K. In the most recent quarter, they have increased their positions in N/A (+84.7K shares, valued at $8.2K), SLV (+96.7K shares, valued at $6.6K), PBR (+288.1K shares, valued at $6.0K); decreased their positions in HL (-224.5K shares, valued at $4.2K), TPC (-34.7K shares, valued at $2.7K), BRT (-4.0K shares, valued at $53.696861784998895); initiated new positions in N/A (+84.7K shares, valued at $8.2K), SLV (+96.7K shares, valued at $6.6K), PBR (+288.1K shares, valued at $6.0K).


1M P&L
-1.7M-1.42%
3M P&L
-7.4M-5.95%
HY P&L
+13.2M+12.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Gold16.8K
13.8%
2N/A13.0K
10.7%
3Software - Infrastructure9.5K
7.8%

Top Industries by Stock Count

1N/A7 stocks
12.5%
2Drug Manufacturers - General3 stocks
5.4%
3Oil & Gas Integrated3 stocks
5.4%
Stock Holdings
MSFT
MICROSOFT CORP COM
22.32%
Shares24.8K
Event2026-03-31
Filed2026-04-27
NEM
NEWMONT CORP COM
0.99%
Shares81.5K
Event2026-03-31
Filed2026-04-27
ANGLOGOLD ASHANTI PLC COM SHS
ANGLOGOLD ASHANTI PLC COM SHS
New
Shares84.7K
Event2026-03-31
Filed2026-04-27
PAAS
PAN AMERN SILVER CORP COM
1.62%
Shares145.4K
Event2026-03-31
Filed2026-04-27
SLV
ISHARES SILVER TRUST ETF
New
Shares96.7K
Event2026-03-31
Filed2026-04-27
PBR
PETROLEO BRASILEIRO S A SPONSORED ADR
New
Shares288.1K
Event2026-03-31
Filed2026-04-27
MTB
M & T BANK CORP
New
Shares25.9K
Event2026-03-31
Filed2026-04-27
AA
ALCOA CORP COM
1.59%
Shares77.7K
Event2026-03-31
Filed2026-04-27
GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS
GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS
New
Shares66.6K
Event2026-03-31
Filed2026-04-27
HL
HECLA MINING COMPANY COM
-47.44%
Shares248.7K
Event2026-03-31
Filed2026-04-27
RRC
RANGE RES CORP COM
New
Shares100.7K
Event2026-03-31
Filed2026-04-27
CX
CEMEX SA EURO MTN BE 144A SPON ADR NEW
1.24%
Shares380.7K
Event2026-03-31
Filed2026-04-27
TOTALENERGIES F
TOTALENERGIES F
New
Shares47.8K
Event2026-03-31
Filed2026-04-27
INSW
INTERNATIONAL SEAWAYS INC COM
New
Shares59.7K
Event2026-03-31
Filed2026-04-27
NTR
NUTRIEN LTD COM
New
Shares52.0K
Event2026-03-31
Filed2026-04-27
BUNGE GLOBAL SA COM SHS
BUNGE GLOBAL SA COM SHS
New
Shares29.7K
Event2026-03-31
Filed2026-04-27
VIV
TELEFONICA BRASIL S. F SPONSORED ADR 1 ADR
New
Shares229.3K
Event2026-03-31
Filed2026-04-27
PSQ
PROSHARES SHORT QQQ ETF
New
Shares108.7K
Event2026-03-31
Filed2026-04-27
BKH
BLACK HILLS CORP COM
1.24%
Shares46.8K
Event2026-03-31
Filed2026-04-27
ALK
ALASKA AIR GROUP INC
131.73%
Shares84.2K
Event2026-03-31
Filed2026-04-27
INVX
INNOVEX INTERNATIONAL INC COM
1.03%
Shares122.8K
Event2026-03-31
Filed2026-04-27
AMGN
AMGEN INC COM
0.00%
Shares8.5K
Event2026-03-31
Filed2026-04-27
TPC
TUTOR PERINI CORP COM
-47.88%
Shares37.8K
Event2026-03-31
Filed2026-04-27
FLR
FLUOR CORP COM
1.26%
Shares62.2K
Event2026-03-31
Filed2026-04-27
HE
HAWAIIAN ELEC INDS INC MTN BE COM
1.65%
Shares194.0K
Event2026-03-31
Filed2026-04-27
NWE
NORTHWESTERN ENERGY GROUP INC COM NEW
1.15%
Shares40.7K
Event2026-03-31
Filed2026-04-27
HTLD
HEARTLAND EXPRESS INC COM
4.56%
Shares229.8K
Event2026-03-31
Filed2026-04-27
DOLE
DOLE PLC ORD SHS
New
Shares130.6K
Event2026-03-31
Filed2026-04-27
SJT
SAN JUAN BASIN RTY TR UNIT BEN INT
1.90%
Shares346.9K
Event2026-03-31
Filed2026-04-27
AAPL
APPLE INC COM
0.02%
Shares6.0K
Event2026-03-31
Filed2026-04-27
SMITH & WESSON BRANDS INC COM
SMITH & WESSON BRANDS INC COM
11.09%
Shares83.6K
Event2026-03-31
Filed2026-04-27
MCD
MCDONALDS CORP COM
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-27
GLD
SPDR GOLD SHARES ETF
New
Shares2.2K
Event2026-03-31
Filed2026-04-27
CISCO SYS INC COM
CISCO SYS INC COM
New
Shares9.1K
Event2026-03-31
Filed2026-04-27
JNJ
JOHNSON & JOHNSON COM
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-27
PCAR
PACCAR INC
New
Shares6.3K
Event2026-03-31
Filed2026-04-27
BRK.A
BERKSHIRE HATHAWAY INC DEL CL A
New
Shares1
Event2026-03-31
Filed2026-04-27
BANK UTICA N Y COM NON VTG
BANK UTICA N Y COM NON VTG
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-27
ABBV
ABBVIE INC COM
New
Shares2.6K
Event2026-03-31
Filed2026-04-27
PEP
PEPSICO INC COM
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-27
VT
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF
2.75%
Shares3.9K
Event2026-03-31
Filed2026-04-27
PG
PROCTER & GAMBLE CO COM
0.36%
Shares3.6K
Event2026-03-31
Filed2026-04-27
CVX
CHEVRON CORPORATION COM
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-27
AMZN
AMAZON COM INC COM
-2.20%
Shares2.3K
Event2026-03-31
Filed2026-04-27
ISHARES GOLD ETF
ISHARES GOLD ETF
0.00%
Shares5.1K
Event2026-03-31
Filed2026-04-27
VGT
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES
New
Shares542
Event2026-03-31
Filed2026-04-27
ASRV
AMERISERV FINL INC COM
New
Shares100.0K
Event2026-03-31
Filed2026-04-27
ORCL
ORACLE CORP COM
New
Shares2.4K
Event2026-03-31
Filed2026-04-27
SYY
SYSCO CORP COM
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-27
AMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS F-3
AMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS F-3
New
Shares4.5K
Event2026-03-31
Filed2026-04-27
JPM
JPMORGAN CHASE & CO COM
New
Shares1.1K
Event2026-03-31
Filed2026-04-27
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL
New
Shares7.3K
Event2026-03-31
Filed2026-04-27
LNG
CHENIERE ENERGY INC COM NEW
New
Shares1.0K
Event2026-03-31
Filed2026-04-27
CCJ
CAMECO CORP COM
New
Shares2.7K
Event2026-03-31
Filed2026-04-27
MDY
STATE STREET SPDR S&P MIDCAP 400 ETF
New
Shares470
Event2026-03-31
Filed2026-04-27
XOM
EXXON MOBIL CORP COM
New
Shares1.7K
Event2026-03-31
Filed2026-04-27
CVS
CVS HEALTH CORP COM
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-27
ABT
ABBOTT LABORATORIES COM
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-27
BA
BOEING CO COM
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-27
NVDA
NVIDIA CORPORATION COM
New
Shares1.5K
Event2026-03-31
Filed2026-04-27
ORA
ORMAT TECHNOLOGIES INC COM
12.82%
Shares2.3K
Event2026-03-31
Filed2026-04-27
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
-1.44%
Shares480
Event2026-03-31
Filed2026-04-27
DIS
DISNEY WALT CO COM
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-27
IBM
INTERNATIONAL BUSINESS MACHS COM
0.00%
Shares880
Event2026-03-31
Filed2026-04-27
COMP
COMPASS INC CL A
New
Shares25.1K
Event2026-03-31
Filed2026-04-27
BRT
BRT APARTMENTS CORP COM
-22.98%
Shares13.5K
Event2026-03-31
Filed2026-04-27
ENIC
ENEL CHILE SA SPONSORED ADR
New
Shares12.2K
Event2026-03-31
Filed2026-04-27
SEACO LTD ORDF
SEACO LTD ORDF
New
Shares20.0K
Event2026-03-31
Filed2026-04-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Lesa Sroufe & Co Institutional Holdings, Portfolio & P&L β€” TradeFomo