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:

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Walt Disney Co

DIS|254687106

Shares:2.2K

Value:$248.0K

% of Portfolio:249.1% ($248.0K/$99.5K)

AMERISERV FINANCIAL INC /PA/

ASRV|03074A102

Shares:100.0K

Value:$243.0K

% of Portfolio:244.1% ($243.0K/$99.5K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:945

Value:$235.0K

% of Portfolio:236.1% ($235.0K/$99.5K)

NVIDIA CORP

NVDA|67066G104

Shares:2.1K

Value:$228.0K

% of Portfolio:229.0% ($228.0K/$99.5K)

BOEING CO

BA|097023105

Shares:1.3K

Value:$224.0K

% of Portfolio:225.0% ($224.0K/$99.5K)

Compass, Inc.

COMP|20464U100

Shares:25.1K

Value:$219.0K

% of Portfolio:220.0% ($219.0K/$99.5K)

808524805

SCHF|808524805

Shares:11.0K

Value:$217.0K

% of Portfolio:218.0% ($217.0K/$99.5K)

TotalEnergies SE

TTE|89151E109

Shares:3.2K

Value:$206.0K

% of Portfolio:206.9% ($206.0K/$99.5K)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:10.2K

Value:$95.0K

% of Portfolio:95.4% ($95.0K/$99.5K)

Enel Chile S.A.

ENIC|29278D105

Shares:12.2K

Value:$40.0K

% of Portfolio:40.2% ($40.0K/$99.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	2.2K	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$248.0K	249.1% ($248.0K/$99.5K)	QoQ- YoY -9.15% (-$0)
AMERISERV FINANCIAL INC /PA/(ASRVcusip03074A102)	100.0K	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$243.0K	244.1% ($243.0K/$99.5K)	QoQ- YoY -6.53% (-$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	945	QoQ- YoY -13.69% (-150)	All Managers (Combined)	$235.0K	236.1% ($235.0K/$99.5K)	QoQ- YoY +12.44% (-$0)
NVIDIA CORP(NVDAcusip67066G104)	2.1K	QoQ- YoY +629.06% (-1.8K)	All Managers (Combined)	$228.0K	229.0% ($228.0K/$99.5K)	QoQ- YoY -12.97% (-$0)
BOEING CO(BAcusip097023105)	1.3K	QoQ- YoY -2.38% (-32)	All Managers (Combined)	$224.0K	225.0% ($224.0K/$99.5K)	QoQ- YoY -13.51% (-$0)
Compass, Inc.(COMPcusip20464U100)	25.1K	QoQ- YoY NEW(+25.1K)	All Managers (Combined)	$219.0K	220.0% ($219.0K/$99.5K)	QoQ- YoY NEW(+$0)
(SCHFcusip808524805)	11.0K	QoQ- YoY +83.64% (-5.0K)	All Managers (Combined)	$217.0K	218.0% ($217.0K/$99.5K)	QoQ- YoY -6.86% (-$0)
TotalEnergies SE(TTEcusip89151E109)	3.2K	QoQ- YoY -19.04% (-750)	All Managers (Combined)	$206.0K	206.9% ($206.0K/$99.5K)	QoQ- YoY -23.98% (-$0)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	10.2K	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$95.0K	95.4% ($95.0K/$99.5K)	QoQ- YoY -57.01% (-$0)
Enel Chile S.A.(ENICcusip29278D105)	12.2K	QoQ- YoY -98.23% (-681.9K)	All Managers (Combined)	$40.0K	40.2% ($40.0K/$99.5K)	QoQ- YoY -98.11% (-$2)