Lesa-Sroufe--Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "NWE", null, null, "NTR", "AR", "ABT", "ABBV", "SJT", "AU", "ASRV", "MCD", null, "SWBI", "HTLD", "INVX", "LAZ", "MSFT", "HE", "ALK", "ORCL", "PEP", "PBR", "UNH", "AAPL", "NVDA", "INTC", "PG", "MRK", "AMGN", "SCHX", "GLD", null, "IBM", "VIV", "AA", "NEM", "HL", "TTE", "RRC", "ENIC", "INSW", "AMZN", "VGT", "VUG", "WBA", "MTB", "FLR", "SCHF", "NOK", "TPC", "SYY", "PAAS", "BBVA", "BRK-B", "BKH", "BA", "BRT", "BG", "CX", "CVX", "LNG", "CSCO", "COMP", "CVS", "DOLE", "MDY", "DIS", "XOM", "JNJ", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-18
- Total Holdings
- 70
- Total Value
- 99546
- Accession Number
- 0001492162-25-000003
- Form Type
- 13F-HR
- Manager Name
- Lesa-Sroufe--Co
Data Enrichment
94% identified66 identified4 unidentified
Holdings
70 positions • $99.5K total value
Manager:
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Page 1 of 4
Shares:341.7K
Value:$4.9M
% of Portfolio:4922.3% ($4.9M/$99.5K)
Shares:312.8K
Value:$4.3M
% of Portfolio:4280.4% ($4.3M/$99.5K)
46428Q109
Shares:125.7K
Value:$3.9M
% of Portfolio:3912.8% ($3.9M/$99.5K)
Shares:37.4K
Value:$2.2M
% of Portfolio:2173.9% ($2.2M/$99.5K)
Shares:182.1K
Value:$2.0M
% of Portfolio:2003.1% ($2.0M/$99.5K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
MICROSOFT CORP(MSFTcusip594918104) | 20.4K | QoQ- | All Managers (Combined) | $7.6M | 7673.8% ($7.6M/$99.5K) | QoQ- YoY -20.57% (-$2) |
| 192.2K | QoQ- | All Managers (Combined) | $5.0M | 4986.6% ($5.0M/$99.5K) | QoQ- YoY +57.63% (-$2) | |
| 341.7K | QoQ- | All Managers (Combined) | $4.9M | 4922.3% ($4.9M/$99.5K) | QoQ- YoY +26.87% (+$1) | |
| 125.4K | QoQ- | All Managers (Combined) | $4.7M | 4678.2% ($4.7M/$99.5K) | QoQ- YoY +54.15% (-$2) | |
| 312.8K | QoQ- | All Managers (Combined) | $4.3M | 4280.4% ($4.3M/$99.5K) | QoQ- YoY +5.54% (-$0) | |
M&T BANK CORP(MTBcusip55261F104) | 22.9K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $4.1M | 4103.6% ($4.1M/$99.5K) | QoQ- YoY +22.89% (+$1) |
(cusip46428Q109)✕ | 125.7K | QoQ- | All Managers (Combined) | $3.9M | 3912.8% ($3.9M/$99.5K) | QoQ- YoY +29.66% (-$1) |
| 79.2K | QoQ- | All Managers (Combined) | $3.8M | 3843.4% ($3.8M/$99.5K) | QoQ- YoY +29.21% (-$1) | |
| 94.7K | QoQ- | All Managers (Combined) | $3.8M | 3799.2% ($3.8M/$99.5K) | QoQ- YoY -16.53% (-$1) | |
| 125.4K | QoQ- | All Managers (Combined) | $2.9M | 2919.3% ($2.9M/$99.5K) | QoQ- YoY -1.92% (-$0) | |
| 43.8K | QoQ- YoY +1.77% (+766) | All Managers (Combined) | $2.7M | 2670.1% ($2.7M/$99.5K) | QoQ- YoY +13.05% (+$0) | |
| 8.5K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $2.6M | 2657.1% ($2.6M/$99.5K) | QoQ- YoY +9.56% (+$0) | |
| 455.7K | QoQ- | All Managers (Combined) | $2.5M | 2545.6% ($2.5M/$99.5K) | QoQ- YoY +6.42% (-$0) | |
Nutrien Ltd.(NTRcusip67077M108) | 50.6K | QoQ- | All Managers (Combined) | $2.5M | 2522.5% ($2.5M/$99.5K) | QoQ- YoY -12.41% (-$0) |
Bunge Global SA(BGcusipH11356104) | 29.0K | QoQ- YoY NEW(+29.0K) | All Managers (Combined) | $2.2M | 2223.1% ($2.2M/$99.5K) | QoQ- YoY NEW(+$2) |
Lazard, Inc.(LAZcusip52110M109) | 51.1K | QoQ- YoY NEW(+51.1K) | All Managers (Combined) | $2.2M | 2221.1% ($2.2M/$99.5K) | QoQ- YoY NEW(+$2) |
| 37.4K | QoQ- YoY NEW(+37.4K) | All Managers (Combined) | $2.2M | 2173.9% ($2.2M/$99.5K) | QoQ- YoY NEW(+$2) | |
CEMEX SAB DE CV(CXcusip151290889) | 364.9K | QoQ- | All Managers (Combined) | $2.0M | 2056.3% ($2.0M/$99.5K) | QoQ- YoY -43.34% (-$2) |
| 182.1K | QoQ- YoY NEW(+182.1K) | All Managers (Combined) | $2.0M | 2003.1% ($2.0M/$99.5K) | QoQ- YoY NEW(+$2) | |
NOKIA CORP(NOKcusip654902204) | 369.0K | QoQ- | All Managers (Combined) | $1.9M | 1953.9% ($1.9M/$99.5K) | QoQ- YoY +33.21% (-$0) |