13F HOLDINGS REPORT
Lesa Sroufe & Co
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001492162-23-000002
Total Value
$98,935
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 26,100 | $7,525 | 7.61% |
| 2 | FLEX LTD | FLEX | 182,150 | $4,191 | 4.24% |
| 3 | NUTRIEN LTD | NTR | 53,478 | $3,949 | 3.99% |
| 4 | RANGE RESOURCES CORP | RRC | 130,258 | $3,448 | 3.49% |
| 5 | NEWMONT CORP | NEMCL | 64,833 | $3,178 | 3.21% |
| 6 | PAN AMERICAN SILVER CORP | 697900108 | 171,035 | $3,113 | 3.15% |
| 7 | BUNGE LIMITED | BG | 31,879 | $3,045 | 3.08% |
| 8 | FRONTLINE PLC | FRO | 180,335 | $2,986 | 3.02% |
| 9 | ISHARES SILVER TRUST ETF | SLV | 134,182 | $2,968 | 3.00% |
| 10 | INTERNATIONAL SEAWAYS INC | INSW | 66,195 | $2,759 | 2.79% |
| 11 | M & T BANK CORP | MTB-PK | 22,853 | $2,733 | 2.76% |
| 12 | PETROLEO BRASILEIRO SPONSORED | 71654v408 | 258,571 | $2,697 | 2.73% |
| 13 | ANGOLD ASHANTI SPONSORED ADR | AU | 107,996 | $2,612 | 2.64% |
| 14 | DIANA SHIPPING INC | DSX-WT | 652,649 | $2,545 | 2.57% |
| 15 | INTEL CORP | INTC | 75,598 | $2,470 | 2.50% |
| 16 | BANCO BILBAO VIZCAYA A SPONSOR | BBVXF | 342,623 | $2,415 | 2.44% |
| 17 | CEMEX SAB DE CV SPONSORED ADR | CXMSF | 404,674 | $2,238 | 2.26% |
| 18 | HECLA MINING CO | 422704106 | 347,674 | $2,201 | 2.22% |
| 19 | NOKIA CORP SPONSORED ADR | NOKBF | 419,878 | $2,062 | 2.08% |
| 20 | AMGEN INC. | AMGN | 8,490 | $2,052 | 2.07% |
| 21 | TOTALENERGIES SE | TTE | 33,778 | $1,995 | 2.02% |
| 22 | SCHNITZER STL INDS CLASS A | 806882106 | 63,617 | $1,978 | 2.00% |
| 23 | PROSHARES SHORT S&P500 | 74347b425 | 131,772 | $1,977 | 2.00% |
| 24 | ENEL CHILE S A SPONSORED ADR | ENIC | 706,424 | $1,907 | 1.93% |
| 25 | LAZARD LTD F CLASS A | LAZ | 55,659 | $1,843 | 1.86% |
| 26 | HEARTLAND EXPRESS | HTLD | 115,502 | $1,839 | 1.86% |
| 27 | TELEFONICA BRASIL S. F SPONSOR | VIV | 236,172 | $1,788 | 1.81% |
| 28 | ALCOA CORP | AA | 41,413 | $1,763 | 1.78% |
| 29 | PROSHARES SHORT QQQ ETF | 74347b714 | 141,781 | $1,727 | 1.75% |
| 30 | DOLE PLC | DOLE | 141,464 | $1,661 | 1.68% |
| 31 | FLUOR CORP | FLR | 52,457 | $1,621 | 1.64% |
| 32 | COLUMBIA BANKING SYS | 197236102 | 70,642 | $1,513 | 1.53% |
| 33 | TUTOR PERINI CORP | TPC | 209,169 | $1,291 | 1.30% |
| 34 | SMITH & WESSON BRANDS INC | SWBI | 90,507 | $1,114 | 1.13% |
| 35 | APPLE INC | AAPL | 6,750 | $1,113 | 1.12% |
| 36 | CERUS CORP | CERS | 307,692 | $914 | 0.92% |
| 37 | MCDONALDS CORP | MCD | 3,188 | $891 | 0.90% |
| 38 | PEPSICO INC | PEP | 3,727 | $679 | 0.69% |
| 39 | JOHNSON & JOHNSON | JNJ | 3,727 | $578 | 0.58% |
| 40 | PROCTER & GAMBLE | 742718109 | 3,685 | $548 | 0.55% |
| 41 | MERCK & CO. INC. | MRK | 5,100 | $543 | 0.55% |
| 42 | UNITEDHEALTH GRP INC | UNH | 1,065 | $503 | 0.51% |
| 43 | 1/100 BERKSHIRE HTWY CLA 100 S | BRK-A | 100 | $466 | 0.47% |
| 44 | ABBVIE INC | ABBV | 2,599 | $414 | 0.42% |
| 45 | CHEVRON CORP | CVX | 2,465 | $402 | 0.41% |
| 46 | EXXON MOBIL CORP | XOM | 3,613 | $396 | 0.40% |
| 47 | BANK OF UTICA N Y | 065437204 | 1,000 | $371 | 0.37% |
| 48 | SYSCO CORP | SYY | 4,781 | $369 | 0.37% |
| 49 | WALGREENS BOOTS ALLI | 931427108 | 10,189 | $352 | 0.36% |
| 50 | BRT APARTMENTS CORP | BRT | 17,500 | $345 | 0.35% |
| 51 | SCHWAB US LARGE CAP ETF | 808524201 | 6,869 | $332 | 0.34% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 546 | $315 | 0.32% |
| 53 | CVS HEALTH CORP | CVS | 4,125 | $307 | 0.31% |
| 54 | C3 AI INC CLASS A | AI | 9,109 | $306 | 0.31% |
| 55 | AMERISERV FINL | 03074a102 | 100,000 | $305 | 0.31% |
| 56 | SPDR GOLD SHARES ETF | GLD | 1,600 | $293 | 0.30% |
| 57 | BOEING CO | BA-PA | 1,362 | $289 | 0.29% |
| 58 | ABBOTT LABORATORIES | ABLZF | 2,689 | $272 | 0.27% |
| 59 | AMAZON.COM INC | AMZN | 2,602 | $269 | 0.27% |
| 60 | VANGUARD INFORMATION TECHNOLOG | 92204a702 | 669 | $258 | 0.26% |
| 61 | ORACLE CORP | ORCL-PD | 2,736 | $254 | 0.26% |
| 62 | TRACTOR SUPPLY COMP | TSCO | 1,000 | $235 | 0.24% |
| 63 | THE COCA-COLA CO | KO | 3,737 | $232 | 0.23% |
| 64 | WALT DISNEY CO | 254687106 | 2,231 | $223 | 0.23% |
| 65 | SPDR S&P MIDCAP 400 ETF IV | MDY | 470 | $215 | 0.22% |
| 66 | CISCO SYSTEMS INC | CSCO | 4,087 | $214 | 0.22% |
| 67 | STARBUCKS CORP | SBUX | 2,007 | $209 | 0.21% |
| 68 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 5,789 | $201 | 0.20% |
| 69 | SOUTHWESTERN ENERGY | 845467109 | 14,790 | $74 | 0.07% |
| 70 | OCEANPAL INC F | SVRN | 71,588 | $25 | 0.03% |
| 71 | NEL ASA ORD F | r4s21l127 | 13,725 | $19 | 0.02% |