13F HOLDINGS REPORT
Lesa Sroufe & Co
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001492162-23-000003
Total Value
$93,700
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 26,101 | $8,888 | 9.49% |
| 2 | RANGE RESOURCES CORP | RRC | 129,577 | $3,810 | 4.07% |
| 3 | PETROLEO BRASILEIRO SPONSORED | 71654v408 | 256,571 | $3,548 | 3.79% |
| 4 | NUTRIEN LTD | NTR | 52,806 | $3,118 | 3.33% |
| 5 | BUNGE LIMITED | BG | 31,369 | $2,960 | 3.16% |
| 6 | CEMEX SAB DE CV SPONSORED ADR | CXMSF | 402,236 | $2,848 | 3.04% |
| 7 | M & T BANK CORP | MTB-PK | 22,853 | $2,828 | 3.02% |
| 8 | ISHARES SILVER TRUST ETF | SLV | 133,018 | $2,779 | 2.97% |
| 9 | NEWMONT CORP | NEMCL | 62,801 | $2,679 | 2.86% |
| 10 | FRONTLINE PLC | FRO | 179,381 | $2,606 | 2.78% |
| 11 | BANCO BILBAO VIZCAYA A SPONSOR | BBVXF | 338,236 | $2,598 | 2.77% |
| 12 | INTEL CORP | INTC | 75,791 | $2,534 | 2.70% |
| 13 | INTERNATIONAL SEAWAYS INC | INSW | 65,642 | $2,510 | 2.68% |
| 14 | PAN AMERICAN SILVER CORP | 697900108 | 170,779 | $2,490 | 2.66% |
| 15 | PROSHARES SHORT S&P500 | 74347b425 | 175,659 | $2,438 | 2.60% |
| 16 | DIANA SHIPPING INC | DSX-WT | 648,953 | $2,395 | 2.56% |
| 17 | ENEL CHILE S A SPONSORED ADR | ENIC | 702,193 | $2,338 | 2.50% |
| 18 | ANGOLD ASHANTI SPONSORED ADR | AU | 107,382 | $2,265 | 2.42% |
| 19 | PROSHARES SHORT QQQ ETF | 74347b714 | 205,481 | $2,172 | 2.32% |
| 20 | TELEFONICA BRASIL S. F SPONSOR | VIV | 233,845 | $2,135 | 2.28% |
| 21 | TOTALENERGIES SE | TTE | 33,199 | $1,914 | 2.04% |
| 22 | DOLE PLC | DOLE | 140,555 | $1,900 | 2.03% |
| 23 | SCHNITZER STL INDS CLASS A | 806882106 | 63,282 | $1,898 | 2.03% |
| 24 | AMGEN INC. | AMGN | 8,490 | $1,885 | 2.01% |
| 25 | HEARTLAND EXPRESS | HTLD | 114,772 | $1,883 | 2.01% |
| 26 | HECLA MINING CO | 422704106 | 344,345 | $1,773 | 1.89% |
| 27 | LAZARD LTD F CLASS A | LAZ | 54,980 | $1,759 | 1.88% |
| 28 | NOKIA CORP SPONSORED ADR | NOKBF | 417,172 | $1,735 | 1.85% |
| 29 | FLUOR CORP | FLR | 51,211 | $1,516 | 1.62% |
| 30 | TUTOR PERINI CORP | TPC | 207,233 | $1,482 | 1.58% |
| 31 | ALCOA CORP | AA | 41,052 | $1,393 | 1.49% |
| 32 | APPLE INC | AAPL | 6,752 | $1,310 | 1.40% |
| 33 | SMITH & WESSON BRANDS INC | SWBI | 87,481 | $1,141 | 1.22% |
| 34 | MCDONALDS CORP | MCD | 3,188 | $951 | 1.01% |
| 35 | CERUS CORP | CERS | 301,511 | $742 | 0.79% |
| 36 | PEPSICO INC | PEP | 3,727 | $690 | 0.74% |
| 37 | JOHNSON & JOHNSON | JNJ | 3,627 | $600 | 0.64% |
| 38 | MERCK & CO. INC. | MRK | 5,100 | $589 | 0.63% |
| 39 | PROCTER & GAMBLE | 742718109 | 3,685 | $559 | 0.60% |
| 40 | 1/100 BERKSHIRE HTWY CLA 100 S | BRK-A | 100 | $518 | 0.55% |
| 41 | UNITEDHEALTH GRP INC | UNH | 1,035 | $497 | 0.53% |
| 42 | CHEVRON CORP | CVX | 2,465 | $388 | 0.41% |
| 43 | BANK OF UTICA N Y | 065437204 | 1,000 | $385 | 0.41% |
| 44 | SCHWAB US LARGE CAP ETF | 808524201 | 7,174 | $376 | 0.40% |
| 45 | SYSCO CORP | SYY | 4,781 | $355 | 0.38% |
| 46 | ABBVIE INC | ABBV | 2,599 | $350 | 0.37% |
| 47 | EXXON MOBIL CORP | XOM | 3,243 | $348 | 0.37% |
| 48 | BRT APARTMENTS CORP | BRT | 17,500 | $346 | 0.37% |
| 49 | AMAZON.COM INC | AMZN | 2,602 | $339 | 0.36% |
| 50 | C3 AI INC CLASS A | AI | 9,109 | $332 | 0.35% |
| 51 | ORACLE CORP | ORCL-PD | 2,736 | $326 | 0.35% |
| 52 | ABBOTT LABORATORIES | ABLZF | 2,689 | $293 | 0.31% |
| 53 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,189 | $290 | 0.31% |
| 54 | BOEING CO | BA-PA | 1,362 | $288 | 0.31% |
| 55 | CVS HEALTH CORP | CVS | 4,125 | $285 | 0.30% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 546 | $285 | 0.30% |
| 57 | SPDR GOLD SHARES ETF | GLD | 1,600 | $285 | 0.30% |
| 58 | VANGUARD INFORMATION TECHNOLOG | 92204a702 | 619 | $274 | 0.29% |
| 59 | AMERISERV FINL | 03074a102 | 100,000 | $254 | 0.27% |
| 60 | THE COCA-COLA CO | KO | 3,737 | $225 | 0.24% |
| 61 | SPDR S&P MIDCAP 400 ETF IV | MDY | 470 | $225 | 0.24% |
| 62 | TRACTOR SUPPLY COMP | TSCO | 1,000 | $221 | 0.24% |
| 63 | CISCO SYSTEMS INC | CSCO | 4,087 | $211 | 0.23% |
| 64 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 5,883 | $210 | 0.22% |
| 65 | SOUTHWESTERN ENERGY | 845467109 | 14,790 | $89 | 0.09% |
| 66 | OCEANPAL INC F | SVRN | 18,427 | $30 | 0.03% |
| 67 | NEL ASA ORD F | r4s21l127 | 13,725 | $16 | 0.02% |