Lesa Sroufe & Co

13F Portfolio Filings

  • Most recent 13F
    Q3 2024
  • Location
    seattle, WA
  • CIK
    0001492162
  • All SEC filings
Q3 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

74

$108.00K
MSFT, TPC, NEM, PAAS
13F-HR
Oct 16, 2024
000149216224000004

71

$103.00K
MSFT, TPC, RRC, PAAS
13F-HR
Jul 9, 2024
000149216224000003

74

$107.00K
MSFT, RRC, BBVA, PBR
13F-HR
May 6, 2024
000149216224000002

65

$99.00K
MSFT, PBR, RRC, 1848782D
13F-HR
Feb 1, 2024
000149216224000001

66

$94.00K
MSFT, RRC, PBR, BUNGE LIMITED
13F-HR
Oct 19, 2023
000149216223000004

67

$94.00K
MSFT, RRC, PBR, NTR
13F-HR
Jul 20, 2023
000149216223000003

71

$99.00K
MSFT, FLEX LTD, NTR, RRC
13F-HR
Apr 19, 2023
000149216223000002

68

$91.00K
MSFT, FLEX LTD, NTR, MTB
13F-HR
Feb 2, 2023
000149216223000001

65

$83.16M
MSFT, NTR, MTB, RRC
13F-HR
Oct 27, 2022
000149216222000004

73

$99.60M
MSFT, AA, NEM, MTB
13F-HR
Apr 21, 2022
000149216222000002

72

$99.64M
MSFT, AA, NTR, NEM
13F-HR
Jan 28, 2022
000149216222000001

71

$93.95M
MSFT, AA, MTB, NTR
13F-HR
Nov 1, 2021
000149216221000005

72

$100.37M
MSFT, DIANA SHIPPING INC, NEM, PAAS
13F-HR
Jul 22, 2021
000149216221000004

68

$90.04M
MSFT, RDUS, NEM, PAAS
13F-HR
May 5, 2021
000149216221000003

69

$83.68M
MSFT, PAAS, NEM, SLV
13F-HR
Jan 29, 2021
000149216221000002

64

$71.84M
MSFT, NEM, PAAS, SLV
13F-HR
Oct 26, 2020
000149216220000005

61

$75.27M
MSFT, NEM, PAAS, SLV
13F-HR
Aug 6, 2020
000149216220000004

58

$73.71M
MSFT, NEM, 9990229D, CHL
RESTATEMENT
May 8, 2020
000149216220000003

62

$104.59M
1848735D, MSFT, 9990229D, MTB
13F-HR
Feb 14, 2020
000149216220000001

61

$104.78M
MDC, 1848735D, PAAS, MSFT
13F-HR
Oct 25, 2019
000149216219000008

62

$113.10M
1848735D, NTR, MDC, MTB
13F-HR
Jul 29, 2019
000149216219000007

60

$116.96M
NTR, FE, 1848735D, PEO
13F-HR
May 3, 2019
000149216219000006

58

$116.87M
KRE, 1848735D, PAAS, NTR
RESTATEMENT
Feb 4, 2019
000149216219000003

62

$132.94M
KRE, NTR, LAZARD LTD, FE
13F-HR
Nov 7, 2018
000149216218000007

62

$135.74M
KRE, NTR, LAZARD LTD, MDC
13F-HR
Jul 24, 2018
000149216218000005

58

$127.49M
LAZARD LTD, FLEX LTD, BBVA, NTR
13F-HR
Apr 9, 2018
000149216218000003

44

$121.05M
ANF, FLEX LTD, LAZARD LTD, POT
13F-HR
Feb 9, 2018
000149216218000001

41

$114.12M
BBVA, FLEX LTD, ANF, POT
13F-HR
Nov 8, 2017
000149216217000009

39

$107.80M
FLEX LTD, MDC, BBVA, LAZARD LTD
13F-HR
Aug 3, 2017
000149216217000008

42

$109.38M
FLEX LTD, LAZARD LTD, SH, BBVA
RESTATEMENT
Apr 25, 2017
000149216217000004

43

$114.62M
COPA HOLDINGS SA, SH, FLEX LTD, W3U
13F-HR
Feb 1, 2017
000149216217000001

44

$113.32M
WASHINGTON FED INC, SH, COPA HOLDINGS SA, NEM
13F-HR
Nov 4, 2016
000149216216000012

43

$114.31M
SH, NEM, 9990229D, WASHINGTON FED INC
13F-HR
Jul 21, 2016
000149216216000011

41

$102.67M
PROSHARES TR, ORAN, UVV, WASHINGTON FED INC
13F-HR
May 2, 2016
000149216216000009

41

$97.03M
PROSHARES TR, WASHINGTON FED INC, UVV, ORAN
13F-HR
Jan 27, 2016
000149216216000008

39

$125.75M
WASHINGTON FED INC, PFE, UVV, GE
13F-HR
Nov 4, 2015
000149216215000007

42

$145.76M
UVV, PFE, WASHINGTON FED INC, W3U
13F-HR
Aug 4, 2015
000149216215000005

42

$152.09M
PFE, W3U, F, WASHINGTON FED INC
13F-HR
Apr 29, 2015
000149216215000003

45

$158.18M
FE, ORAN, PFE, F
13F-HR
Jan 27, 2015
000149216215000001

41

$171.93M
PFE, F, ORAN, FE
13F-HR
Nov 5, 2014
000149216214000007

43

$197.18M
JOE, F, PFE, ORAN
13F-HR
Aug 4, 2014
000149216214000005

41

$184.17M
PFE, 1479997D, WASHINGTON FED INC, TEVA
13F-HR
Apr 30, 2014
000149216214000003

44

$183.83M
LUV, WASHINGTON FED INC, PFE, MIQ
13F-HR
Feb 10, 2014
000149216214000002
Lesa Sroufe & Co 13F Filings