13F HOLDINGS REPORT
Lesa Sroufe & Co
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001492162-24-000002
Total Value
$106,878
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 22,861 | $9,618 | 9.00% |
| 2 | RANGE RESOURCES CORP | RRC | 131,590 | $4,531 | 4.24% |
| 3 | BANCO BILBAO VIZCAYA A SPONSOR | BBVXF | 340,952 | $4,037 | 3.78% |
| 4 | PETROLEO BRASILEIRO SPONSORED | 71654v408 | 253,913 | $3,862 | 3.61% |
| 5 | CEMEX SAB DE CV SPONSORED ADR | CXMSF | 400,951 | $3,613 | 3.38% |
| 6 | INTERNATIONAL SEAWAYS INC | INSW | 64,801 | $3,447 | 3.23% |
| 7 | INTEL CORP | INTC | 76,751 | $3,390 | 3.17% |
| 8 | M & T BANK CORP | MTB-PK | 22,853 | $3,324 | 3.11% |
| 9 | BUNGE GLOBAL SA F | BG | 31,626 | $3,242 | 3.03% |
| 10 | PAN AMERICAN SILVER CORP | 697900108 | 208,800 | $3,149 | 2.95% |
| 11 | ANGLOGOLD ASHANTI PLC F | AU | 136,068 | $3,021 | 2.83% |
| 12 | ISHARES SILVER TRUST ETF | SLV | 132,042 | $3,004 | 2.81% |
| 13 | TUTOR PERINI CORP | TPC | 204,919 | $2,963 | 2.77% |
| 14 | NEWMONT CORP | NEMCL | 82,612 | $2,961 | 2.77% |
| 15 | NUTRIEN LTD | NTR | 52,795 | $2,867 | 2.68% |
| 16 | AMGEN INC. | AMGN | 8,490 | $2,414 | 2.26% |
| 17 | HECLA MINING CO | 422704106 | 495,014 | $2,381 | 2.23% |
| 18 | BLACK HILLS CORP | BKH | 43,063 | $2,351 | 2.20% |
| 19 | TELEFONICA BRASIL S. F SPONSOR | VIV | 230,568 | $2,322 | 2.17% |
| 20 | LAZARD INC | LAZ | 54,855 | $2,297 | 2.15% |
| 21 | BANCOLOMBIA S.A. FSPONSORED AD | 05968L102 | 64,784 | $2,217 | 2.07% |
| 22 | FLUOR CORP | FLR | 50,950 | $2,154 | 2.02% |
| 23 | ENEL CHILE S A SPONSORED ADR | ENIC | 694,148 | $2,117 | 1.98% |
| 24 | PROSHARES SHORT S&P500 | 74347b425 | 173,315 | $2,056 | 1.92% |
| 25 | DRILL-QUIP INC | 262037104 | 87,850 | $1,979 | 1.85% |
| 26 | DIANA SHIPPING INC | DSX-WT | 677,455 | $1,958 | 1.83% |
| 27 | PROSHARES SHORT QQQ ETF | 74347b714 | 204,069 | $1,788 | 1.67% |
| 28 | DOLE PLC | DOLE | 135,746 | $1,619 | 1.51% |
| 29 | SMITH & WESSON BRANDS INC | SWBI | 87,583 | $1,520 | 1.42% |
| 30 | NOKIA CORP SPONSORED ADR | NOKBF | 412,462 | $1,460 | 1.37% |
| 31 | ALCOA CORP | AA | 40,609 | $1,372 | 1.28% |
| 32 | HEARTLAND EXPRESS | HTLD | 113,694 | $1,358 | 1.27% |
| 33 | RADIUS RECYCLING INC CLASS A | 806882106 | 62,506 | $1,321 | 1.24% |
| 34 | APPLE INC | AAPL | 6,849 | $1,174 | 1.10% |
| 35 | MCDONALDS CORP | MCD | 3,188 | $899 | 0.84% |
| 36 | MERCK & CO. INC. | MRK | 5,100 | $673 | 0.63% |
| 37 | PEPSICO INC | PEP | 3,727 | $652 | 0.61% |
| 38 | 1/100 BERKSHIRE HTWY CLA 100 S | BRK-A | 100 | $634 | 0.59% |
| 39 | PROCTER & GAMBLE | 742718109 | 3,685 | $598 | 0.56% |
| 40 | JOHNSON & JOHNSON | JNJ | 3,581 | $567 | 0.53% |
| 41 | UNITEDHEALTH GRP INC | UNH | 1,025 | $507 | 0.47% |
| 42 | ABBVIE INC | ABBV | 2,599 | $473 | 0.44% |
| 43 | SCHWAB US LARGE CAP ETF | 808524201 | 7,192 | $446 | 0.42% |
| 44 | AMAZON.COM INC | AMZN | 2,340 | $422 | 0.39% |
| 45 | SYSCO CORP | SYY | 4,781 | $388 | 0.36% |
| 46 | CHEVRON CORP | CVX | 2,458 | $388 | 0.36% |
| 47 | BANK OF UTICA N Y | 065437204 | 1,000 | $380 | 0.36% |
| 48 | ORACLE CORP | ORCL-PD | 2,736 | $344 | 0.32% |
| 49 | EXXON MOBIL CORP | XOM | 2,860 | $332 | 0.31% |
| 50 | CVS HEALTH CORP | CVS | 4,125 | $329 | 0.31% |
| 51 | SPDR GOLD SHARES ETF | GLD | 1,600 | $329 | 0.31% |
| 52 | VANGUARD INFORMATION TECHNOLOG | 92204a702 | 619 | $325 | 0.30% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 530 | $308 | 0.29% |
| 54 | ABBOTT LABORATORIES | ABLZF | 2,689 | $306 | 0.29% |
| 55 | BRT APARTMENTS CORP | BRT | 17,500 | $294 | 0.28% |
| 56 | C3 AI INC CLASS A | AI | 10,234 | $277 | 0.26% |
| 57 | WALT DISNEY CO | 254687106 | 2,231 | $273 | 0.26% |
| 58 | TOTALENERGIES SE | TTE | 3,938 | $271 | 0.25% |
| 59 | TRACTOR SUPPLY COMP | TSCO | 1,000 | $262 | 0.25% |
| 60 | SPDR S&P MIDCAP 400 ETF IV | MDY | 470 | $262 | 0.25% |
| 61 | NVIDIA CORP | NVDA | 289 | $262 | 0.25% |
| 62 | AMERISERV FINANCIAL INC | 03074a102 | 100,000 | $260 | 0.24% |
| 63 | BOEING CO | BA-PA | 1,344 | $259 | 0.24% |
| 64 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 5,973 | $233 | 0.22% |
| 65 | THE COCA-COLA CO | KO | 3,737 | $229 | 0.21% |
| 66 | COSTCO WHOLESALE CO | COST | 310 | $227 | 0.21% |
| 67 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,189 | $221 | 0.21% |
| 68 | JPMORGAN CHASE & CO | VYLD | 1,061 | $213 | 0.20% |
| 69 | ISHARES GOLD TRUST | IAU | 5,025 | $211 | 0.20% |
| 70 | VANGUARD GROWTH ETF | 922908736 | 609 | $210 | 0.20% |
| 71 | IBM CORP | INTR | 1,095 | $209 | 0.20% |
| 72 | CISCO SYSTEMS INC | CSCO | 4,087 | $204 | 0.19% |
| 73 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 480 | $202 | 0.19% |
| 74 | SOUTHWESTERN ENERGY | 845467109 | 14,790 | $112 | 0.10% |