13F HOLDINGS REPORT
Lesa Sroufe & Co
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001492162-23-000001
Total Value
$90,201
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 26,271 | $6,300 | 6.98% |
| 2 | FLEX LTD F | FLEX | 180,886 | $3,882 | 4.30% |
| 3 | NUTRIEN LTD F | NTR | 52,178 | $3,811 | 4.23% |
| 4 | M & T BANK CORP | MTB-PK | 22,853 | $3,315 | 3.68% |
| 5 | RANGE RESOURCES CORP | RRC | 128,634 | $3,218 | 3.57% |
| 6 | BUNGE LIMITED F | BG | 31,427 | $3,135 | 3.48% |
| 7 | NEWMONT CORP | NEMCL | 62,574 | $2,953 | 3.27% |
| 8 | ISHARES SILVER TRUST ETF IV | SLV | 131,782 | $2,902 | 3.22% |
| 9 | PETROLEO BRASILEIRO F SPONSORE | 71654v408 | 254,575 | $2,711 | 3.01% |
| 10 | DIANA SHIPPING INC F TENDER OF | DSX-WT | 642,680 | $2,506 | 2.78% |
| 11 | INTERNATIONAL SEAWAYS INC | INSW | 65,408 | $2,421 | 2.68% |
| 12 | AMGEN INC. | AMGN | 8,490 | $2,230 | 2.47% |
| 13 | FRONTLINE PLC | FRO | 178,639 | $2,169 | 2.40% |
| 14 | TOTALENERGIES SE | TTE | 33,740 | $2,095 | 2.32% |
| 15 | PROSHARES SHORT S&P500 | 74347b425 | 130,707 | $2,095 | 2.32% |
| 16 | ANGOLD ASHANTI F SPONSORED ADR | AU | 106,330 | $2,065 | 2.29% |
| 17 | BANCO BILBAO VIZCAYA A F SPONS | BBVXF | 338,952 | $2,037 | 2.26% |
| 18 | PROSHARES SHORT QQQ ETF IV | 74347b714 | 138,396 | $2,037 | 2.26% |
| 19 | PAN AMERICAN SILVER CORP F | 697900108 | 124,183 | $2,029 | 2.25% |
| 20 | COLUMBIA BANKING SYS | 197236102 | 67,329 | $2,029 | 2.25% |
| 21 | NOKIA CORP F SPONSORED ADR 1 A | NOKBF | 416,603 | $1,933 | 2.14% |
| 22 | SCHNITZER STL INDS CLASS A | 806882106 | 62,892 | $1,928 | 2.14% |
| 23 | HECLA MINING CO | 422704106 | 344,039 | $1,913 | 2.12% |
| 24 | LAZARD LTD F CLASS A | LAZ | 54,380 | $1,885 | 2.09% |
| 25 | ALCOA CORP | AA | 40,969 | $1,863 | 2.07% |
| 26 | FLUOR CORP | FLR | 52,192 | $1,809 | 2.01% |
| 27 | HEARTLAND EXPRESS | HTLD | 114,426 | $1,755 | 1.95% |
| 28 | TELEFONICA BRASIL S. F SPONSOR | VIV | 226,502 | $1,619 | 1.79% |
| 29 | ENEL CHILE S A F SPONSORED ADR | ENIC | 703,745 | $1,583 | 1.75% |
| 30 | TUTOR PERINI CORP | TPC | 200,365 | $1,513 | 1.68% |
| 31 | DOLE PLC F | DOLE | 137,391 | $1,326 | 1.47% |
| 32 | CERUS CORP | CERS | 304,280 | $1,111 | 1.23% |
| 33 | INTEL CORP | INTC | 34,910 | $923 | 1.02% |
| 34 | APPLE INC | AAPL | 6,748 | $877 | 0.97% |
| 35 | MCDONALDS CORP | MCD | 3,188 | $840 | 0.93% |
| 36 | SMITH & WESSON BRANDS INC | SWBI | 88,024 | $764 | 0.85% |
| 37 | PEPSICO INC | PEP | 3,727 | $673 | 0.75% |
| 38 | JOHNSON & JOHNSON | JNJ | 3,727 | $658 | 0.73% |
| 39 | MERCK & CO. INC. | MRK | 5,100 | $566 | 0.63% |
| 40 | UNITEDHEALTH GRP INC | UNH | 1,065 | $565 | 0.63% |
| 41 | PROCTER & GAMBLE | 742718109 | 3,685 | $558 | 0.62% |
| 42 | 1/100 BERKSHIRE HTWY CLA 100 S | BRK-A | 100 | $469 | 0.52% |
| 43 | CHEVRON CORP | CVX | 2,465 | $442 | 0.49% |
| 44 | ABBVIE INC | ABBV | 2,599 | $420 | 0.47% |
| 45 | AMERISERV FINL | 03074a102 | 100,000 | $393 | 0.44% |
| 46 | BANK OF UTICA N Y | 065437204 | 1,000 | $389 | 0.43% |
| 47 | CVS HEALTH CORP | CVS | 4,125 | $384 | 0.43% |
| 48 | WALGREENS BOOTS ALLI | 931427108 | 10,189 | $381 | 0.42% |
| 49 | EXXON MOBIL CORP | XOM | 3,366 | $371 | 0.41% |
| 50 | SYSCO CORP | SYY | 4,781 | $365 | 0.40% |
| 51 | SCHWAB US LARGE CAP ETF | 808524201 | 7,773 | $351 | 0.39% |
| 52 | BRT APARTMENTS CORP | BRT | 17,500 | $344 | 0.38% |
| 53 | THERMO FISHER SCNTFC | TMO | 546 | $301 | 0.33% |
| 54 | ABBOTT LABORATORIES | ABLZF | 2,689 | $295 | 0.33% |
| 55 | SPDR GOLD SHARES ETF | GLD | 1,600 | $271 | 0.30% |
| 56 | BOEING CO | BA-PA | 1,362 | $259 | 0.29% |
| 57 | AMAZON.COM INC | AMZN | 2,902 | $244 | 0.27% |
| 58 | THE COCA-COLA CO | KO | 3,737 | $238 | 0.26% |
| 59 | TRACTOR SUPPLY COMP | TSCO | 1,000 | $225 | 0.25% |
| 60 | ORACLE CORP | ORCL-PD | 2,736 | $224 | 0.25% |
| 61 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 6,686 | $215 | 0.24% |
| 62 | VANGUARD INFORMATION TECHNOLO | 92204a702 | 669 | $214 | 0.24% |
| 63 | ANTERO RESOURCES COR | AR | 6,760 | $209 | 0.23% |
| 64 | SPDR S&P MIDCAP 400 ETF IV | MDY | 470 | $208 | 0.23% |
| 65 | ORMAT TECHNOLOGIES | ORA | 2,315 | $200 | 0.22% |
| 66 | SOUTHWESTERN ENERGY | 845467109 | 14,790 | $87 | 0.10% |
| 67 | OCEANPAL INC F | SVRN | 73,238 | $81 | 0.09% |
| 68 | NEL ASA ORD F | r4s21l127 | 13,725 | $19 | 0.02% |