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

SEC FilingSEC DataHachi Filing

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
CIK: lesa-sroufe--co
Manager Name: Lesa-Sroufe--Co

Data Enrichment

94% identified

66 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $99.5K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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International Seaways, Inc.

INSW|Y41053102

Shares:57.6K

Value:$1.9M

% of Portfolio:1919.7% ($1.9M/$99.5K)

TELEFONICA BRASIL S.A.

VIV|87936R205

Shares:214.9K

Value:$1.9M

% of Portfolio:1882.5% ($1.9M/$99.5K)

Dole plc

DOLE|G27907107

Shares:123.7K

Value:$1.8M

% of Portfolio:1795.1% ($1.8M/$99.5K)

SAN JUAN BASIN ROYALTY TRUST

SJT|798241105

Shares:320.3K

Value:$1.8M

% of Portfolio:1779.1% ($1.8M/$99.5K)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:35.5K

Value:$1.7M

% of Portfolio:1754.0% ($1.7M/$99.5K)

FLUOR CORP

FLR|343412102

Shares:48.3K

Value:$1.7M

% of Portfolio:1737.9% ($1.7M/$99.5K)

Innovex International, Inc.

INVX|457651107

Shares:86.8K

Value:$1.6M

% of Portfolio:1565.1% ($1.6M/$99.5K)

INTEL CORP

INTC|458140100

Shares:68.3K

Value:$1.6M

% of Portfolio:1559.1% ($1.6M/$99.5K)

Apple Inc.

AAPL|037833100

Shares:6.1K

Value:$1.3M

% of Portfolio:1352.1% ($1.3M/$99.5K)

Alcoa Corp

AA|013872106

Shares:37.1K

Value:$1.1M

% of Portfolio:1136.2% ($1.1M/$99.5K)

HEARTLAND EXPRESS INC

HTLD|422347104

Shares:108.3K

Value:$999.0K

% of Portfolio:1003.6% ($999.0K/$99.5K)

MCDONALDS CORP

MCD|580135101

Shares:3.2K

Value:$996.0K

% of Portfolio:1000.5% ($996.0K/$99.5K)

084990175

Shares:1

Value:$798.0K

% of Portfolio:801.6% ($798.0K/$99.5K)

SMITH & WESSON BRANDS, INC.

SWBI|831754106

Shares:78.9K

Value:$735.0K

% of Portfolio:738.4% ($735.0K/$99.5K)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.6K

Value:$608.0K

% of Portfolio:610.8% ($608.0K/$99.5K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.6K

Value:$594.0K

% of Portfolio:596.7% ($594.0K/$99.5K)

PEPSICO INC

PEP|713448108

Shares:3.7K

Value:$559.0K

% of Portfolio:561.5% ($559.0K/$99.5K)

AbbVie Inc.

ABBV|00287Y109

Shares:2.6K

Value:$545.0K

% of Portfolio:547.5% ($545.0K/$99.5K)

065437204

Shares:1.0K

Value:$473.0K

% of Portfolio:475.2% ($473.0K/$99.5K)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.6K

Value:$467.0K

% of Portfolio:469.1% ($467.0K/$99.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
International Seaways, Inc.(INSWcusipY41053102)	57.6K	QoQ- YoY -11.18% (-7.2K)	All Managers (Combined)	$1.9M	1919.7% ($1.9M/$99.5K)	QoQ- YoY -44.56% (-$2)
TELEFONICA BRASIL S.A.(VIVcusip87936R205)	214.9K	QoQ- YoY -6.81% (-15.7K)	All Managers (Combined)	$1.9M	1882.5% ($1.9M/$99.5K)	QoQ- YoY -19.29% (-$0)
Dole plc(DOLEcusipG27907107)	123.7K	QoQ- YoY -8.90% (-12.1K)	All Managers (Combined)	$1.8M	1795.1% ($1.8M/$99.5K)	QoQ- YoY +10.37% (-$0)
SAN JUAN BASIN ROYALTY TRUST(SJTcusip798241105)	320.3K	QoQ- YoY NEW(+320.3K)	All Managers (Combined)	$1.8M	1779.1% ($1.8M/$99.5K)	QoQ- YoY NEW(+$2)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	35.5K	QoQ- YoY NEW(+35.5K)	All Managers (Combined)	$1.7M	1754.0% ($1.7M/$99.5K)	QoQ- YoY NEW(+$2)
FLUOR CORP(FLRcusip343412102)	48.3K	QoQ- YoY -5.21% (-2.7K)	All Managers (Combined)	$1.7M	1737.9% ($1.7M/$99.5K)	QoQ- YoY -19.68% (-$0)
Innovex International, Inc.(INVXcusip457651107)	86.8K	QoQ- YoY NEW(+86.8K)	All Managers (Combined)	$1.6M	1565.1% ($1.6M/$99.5K)	QoQ- YoY NEW(+$2)
INTEL CORP(INTCcusip458140100)	68.3K	QoQ- YoY -10.97% (-8.4K)	All Managers (Combined)	$1.6M	1559.1% ($1.6M/$99.5K)	QoQ- YoY -54.21% (-$2)
Apple Inc.(AAPLcusip037833100)	6.1K	QoQ- YoY -11.50% (-788)	All Managers (Combined)	$1.3M	1352.1% ($1.3M/$99.5K)	QoQ- YoY +14.65% (-$0)
Alcoa Corp(AAcusip013872106)	37.1K	QoQ- YoY -8.66% (-3.5K)	All Managers (Combined)	$1.1M	1136.2% ($1.1M/$99.5K)	QoQ- YoY -17.56% (-$0)
HEARTLAND EXPRESS INC(HTLDcusip422347104)	108.3K	QoQ- YoY -4.72% (-5.4K)	All Managers (Combined)	$999.0K	1003.6% ($999.0K/$99.5K)	QoQ- YoY -26.43% (-$0)
MCDONALDS CORP(MCDcusip580135101)	3.2K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$996.0K	1000.5% ($996.0K/$99.5K)	QoQ- YoY +10.78% (+$0)
(cusip084990175)✕	1	QoQ- YoY -99.00% (-99)	All Managers (Combined)	$798.0K	801.6% ($798.0K/$99.5K)	QoQ- YoY +25.86% (-$0)
SMITH & WESSON BRANDS, INC.(SWBIcusip831754106)	78.9K	QoQ- YoY -9.95% (-8.7K)	All Managers (Combined)	$735.0K	738.4% ($735.0K/$99.5K)	QoQ- YoY -51.64% (-$1)
PROCTER & GAMBLE Co(PGcusip742718109)	3.6K	QoQ- YoY -3.12% (-115)	All Managers (Combined)	$608.0K	610.8% ($608.0K/$99.5K)	QoQ- YoY +1.67% (-$0)
JOHNSON & JOHNSON(JNJcusip478160104)	3.6K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$594.0K	596.7% ($594.0K/$99.5K)	QoQ- YoY +4.76% (+$0)
PEPSICO INC(PEPcusip713448108)	3.7K	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$559.0K	561.5% ($559.0K/$99.5K)	QoQ- YoY -14.26% (-$0)
AbbVie Inc.(ABBVcusip00287Y109)	2.6K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$545.0K	547.5% ($545.0K/$99.5K)	QoQ- YoY +15.22% (+$0)
(cusip065437204)✕	1.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$473.0K	475.2% ($473.0K/$99.5K)	QoQ- YoY +24.47% (+$0)
SPDR GOLD TRUST(GLDcusip78463V107)	1.6K	QoQ- YoY +1.25% (+20)	All Managers (Combined)	$467.0K	469.1% ($467.0K/$99.5K)	QoQ- YoY +41.94% (+$0)