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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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:877

Value:$459.0K

% of Portfolio:461.1% ($459.0K/$99.5K)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.1K

Value:$458.0K

% of Portfolio:460.1% ($458.0K/$99.5K)

AMAZON COM INC

AMZN|023135106

Shares:2.3K

Value:$443.0K

% of Portfolio:445.0% ($443.0K/$99.5K)

808524201

SCHX|808524201

Shares:19.8K

Value:$438.0K

% of Portfolio:440.0% ($438.0K/$99.5K)

CHEVRON CORP

CVX|166764100

Shares:2.5K

Value:$410.0K

% of Portfolio:411.9% ($410.0K/$99.5K)

ORACLE CORP

ORCL|68389X105

Shares:2.6K

Value:$361.0K

% of Portfolio:362.6% ($361.0K/$99.5K)

SYSCO CORP

SYY|871829107

Shares:4.8K

Value:$359.0K

% of Portfolio:360.6% ($359.0K/$99.5K)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.7K

Value:$357.0K

% of Portfolio:358.6% ($357.0K/$99.5K)

92204A702

VGT|92204A702

Shares:557

Value:$346.0K

% of Portfolio:347.6% ($346.0K/$99.5K)

BRT Apartments Corp.

BRT|055645303

Shares:17.5K

Value:$297.0K

% of Portfolio:298.4% ($297.0K/$99.5K)

464285204

Shares:5.0K

Value:$296.0K

% of Portfolio:297.3% ($296.0K/$99.5K)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.3K

Value:$275.0K

% of Portfolio:276.3% ($275.0K/$99.5K)

ANTERO RESOURCES Corp

AR|03674X106

Shares:6.8K

Value:$273.0K

% of Portfolio:274.2% ($273.0K/$99.5K)

CVS HEALTH Corp

CVS|126650100

Shares:4.0K

Value:$269.0K

% of Portfolio:270.2% ($269.0K/$99.5K)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.1K

Value:$264.0K

% of Portfolio:265.2% ($264.0K/$99.5K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.1K

Value:$260.0K

% of Portfolio:261.2% ($260.0K/$99.5K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:480

Value:$256.0K

% of Portfolio:257.2% ($256.0K/$99.5K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.1K

Value:$252.0K

% of Portfolio:253.1% ($252.0K/$99.5K)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:470

Value:$251.0K

% of Portfolio:252.1% ($251.0K/$99.5K)

922908736

VUG|922908736

Shares:609

Value:$250.0K

% of Portfolio:251.1% ($250.0K/$99.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	877	QoQ- YoY -14.43% (-148)	All Managers (Combined)	$459.0K	461.1% ($459.0K/$99.5K)	QoQ- YoY -9.46% (-$0)
Merck & Co., Inc.(MRKcusip58933Y105)	5.1K	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$458.0K	460.1% ($458.0K/$99.5K)	QoQ- YoY -31.94% (-$0)
AMAZON COM INC(AMZNcusip023135106)	2.3K	QoQ- YoY -0.47% (-11)	All Managers (Combined)	$443.0K	445.0% ($443.0K/$99.5K)	QoQ- YoY +4.97% (-$0)
(SCHXcusip808524201)	19.8K	QoQ- YoY +175.65% (-12.6K)	All Managers (Combined)	$438.0K	440.0% ($438.0K/$99.5K)	QoQ- YoY -1.79% (-$0)
CHEVRON CORP(CVXcusip166764100)	2.5K	QoQ- YoY -0.24% (-6)	All Managers (Combined)	$410.0K	411.9% ($410.0K/$99.5K)	QoQ- YoY +5.67% (-$0)
ORACLE CORP(ORCLcusip68389X105)	2.6K	QoQ- YoY -5.48% (-150)	All Managers (Combined)	$361.0K	362.6% ($361.0K/$99.5K)	QoQ- YoY +4.94% (-$0)
SYSCO CORP(SYYcusip871829107)	4.8K	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$359.0K	360.6% ($359.0K/$99.5K)	QoQ- YoY -7.47% (-$0)
ABBOTT LABORATORIES(ABTcusip002824100)	2.7K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$357.0K	358.6% ($357.0K/$99.5K)	QoQ- YoY +16.66% (+$0)
(VGTcusip92204A702)	557	QoQ- YoY -10.01% (-62)	All Managers (Combined)	$346.0K	347.6% ($346.0K/$99.5K)	QoQ- YoY +6.46% (-$0)
BRT Apartments Corp.(BRTcusip055645303)	17.5K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$297.0K	298.4% ($297.0K/$99.5K)	QoQ- YoY +1.02% (+$0)
(cusip464285204)✕	5.0K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$296.0K	297.3% ($296.0K/$99.5K)	QoQ- YoY +40.28% (+$0)
EXXON MOBIL CORP(XOMcusip30231G102)	2.3K	QoQ- YoY -19.23% (-550)	All Managers (Combined)	$275.0K	276.3% ($275.0K/$99.5K)	QoQ- YoY -17.16% (-$0)
ANTERO RESOURCES Corp(ARcusip03674X106)	6.8K	QoQ- YoY NEW(+6.8K)	All Managers (Combined)	$273.0K	274.2% ($273.0K/$99.5K)	QoQ- YoY NEW(+$0)
CVS HEALTH Corp(CVScusip126650100)	4.0K	QoQ- YoY -3.87% (-160)	All Managers (Combined)	$269.0K	270.2% ($269.0K/$99.5K)	QoQ- YoY -18.23% (-$0)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.1K	QoQ- YoY NEW(+1.1K)	All Managers (Combined)	$264.0K	265.2% ($264.0K/$99.5K)	QoQ- YoY NEW(+$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.1K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$260.0K	261.2% ($260.0K/$99.5K)	QoQ- YoY +22.06% (+$0)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	480	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$256.0K	257.2% ($256.0K/$99.5K)	QoQ- YoY +26.73% (+$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.1K	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$252.0K	253.1% ($252.0K/$99.5K)	QoQ- YoY +23.52% (+$0)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	470	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$251.0K	252.1% ($251.0K/$99.5K)	QoQ- YoY -4.19% (-$0)
(VUGcusip922908736)	609	QoQ- YoY 0.00% (+0)	All Managers (Combined)	$250.0K	251.1% ($250.0K/$99.5K)	QoQ- YoY +19.04% (+$0)