13F HOLDINGS REPORT
Lesa Sroufe & Co
Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001492162-24-000003
Total Value
$102,967
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 22,861 | $10,218 | 9.92% |
| 2 | TUTOR PERINI CORP | TPC | 202,605 | $4,413 | 4.29% |
| 3 | RANGE RESOURCES CORP | RRC | 128,782 | $4,318 | 4.19% |
| 4 | PAN AMERICAN SILVER CORP | 697900108 | 206,336 | $4,102 | 3.98% |
| 5 | INTERNATIONAL SEAWAYS INC | INSW | 63,221 | $3,738 | 3.63% |
| 6 | PETROLEO BRASILEIRO SPONSORED | 71654v408 | 249,723 | $3,618 | 3.51% |
| 7 | M & T BANK CORP | MTB-PK | 22,853 | $3,459 | 3.36% |
| 8 | ISHARES SILVER TRUST ETF | SLV | 129,787 | $3,448 | 3.35% |
| 9 | NEWMONT CORP | NEMCL | 81,641 | $3,418 | 3.32% |
| 10 | ANGLOGOLD ASHANTI PLC F | AU | 134,258 | $3,374 | 3.28% |
| 11 | BANCO BILBAO VIZCAYA A SPONSOR | BBVXF | 335,441 | $3,364 | 3.27% |
| 12 | BUNGE GLOBAL SA F | BG | 31,115 | $3,322 | 3.23% |
| 13 | AMGEN INC. | AMGN | 8,490 | $2,653 | 2.58% |
| 14 | NUTRIEN LTD | NTR | 51,909 | $2,643 | 2.57% |
| 15 | CEMEX SAB DE CV SPONSORED ADR | CXMSF | 394,383 | $2,520 | 2.45% |
| 16 | HECLA MINING CO | 422704106 | 487,925 | $2,366 | 2.30% |
| 17 | BLACK HILLS CORP | BKH | 43,294 | $2,354 | 2.29% |
| 18 | INTEL CORP | INTC | 75,431 | $2,336 | 2.27% |
| 19 | FLUOR CORP | FLR | 50,356 | $2,193 | 2.13% |
| 20 | LAZARD INC | LAZ | 54,225 | $2,070 | 2.01% |
| 21 | ENEL CHILE S A SPONSORED ADR | ENIC | 700,000 | $1,960 | 1.90% |
| 22 | DIANA SHIPPING INC | DSX-WT | 662,657 | $1,895 | 1.84% |
| 23 | TELEFONICA BRASIL S. F SPONSOR | VIV | 226,677 | $1,861 | 1.81% |
| 24 | DOLE PLC | DOLE | 133,212 | $1,631 | 1.58% |
| 25 | DRILL-QUIP INC | 262037104 | 86,309 | $1,605 | 1.56% |
| 26 | ALCOA CORP | AA | 40,167 | $1,598 | 1.55% |
| 27 | PROSHARES SHORT QQQ ETF | 74347b714 | 39,169 | $1,586 | 1.54% |
| 28 | NOKIA CORP SPONSORED ADR | NOKBF | 405,631 | $1,533 | 1.49% |
| 29 | APPLE INC | AAPL | 6,757 | $1,423 | 1.38% |
| 30 | HEARTLAND EXPRESS | HTLD | 111,952 | $1,380 | 1.34% |
| 31 | SMITH & WESSON BRANDS INC | SWBI | 87,627 | $1,257 | 1.22% |
| 32 | SAN JUAN BASIN ROYAL ROYALTY T | 798241105 | 271,956 | $1,099 | 1.07% |
| 33 | RADIUS RECYCLING INC CLASS A | 806882106 | 61,565 | $940 | 0.91% |
| 34 | MCDONALDS CORP | MCD | 3,188 | $812 | 0.79% |
| 35 | MERCK & CO. INC. | MRK | 5,100 | $631 | 0.61% |
| 36 | PEPSICO INC | PEP | 3,727 | $615 | 0.60% |
| 37 | 1/100 BERKSHIRE HTWY CLA 100 S | BRK-A | 100 | $612 | 0.59% |
| 38 | PROCTER & GAMBLE | 742718109 | 3,685 | $608 | 0.59% |
| 39 | JOHNSON & JOHNSON | JNJ | 3,581 | $523 | 0.51% |
| 40 | UNITEDHEALTH GRP INC | UNH | 1,025 | $522 | 0.51% |
| 41 | SCHWAB US LARGE CAP ETF | 808524201 | 7,244 | $465 | 0.45% |
| 42 | AMAZON.COM INC | AMZN | 2,335 | $451 | 0.44% |
| 43 | ABBVIE INC | ABBV | 2,599 | $446 | 0.43% |
| 44 | BANK OF UTICA N Y | 065437204 | 1,000 | $390 | 0.38% |
| 45 | ORACLE CORP | ORCL-PD | 2,736 | $386 | 0.37% |
| 46 | CHEVRON CORP | CVX | 2,458 | $384 | 0.37% |
| 47 | NVIDIA CORP | NVDA | 2,920 | $361 | 0.35% |
| 48 | SPDR GOLD SHARES ETF | GLD | 1,600 | $344 | 0.33% |
| 49 | SYSCO CORP | SYY | 4,781 | $341 | 0.33% |
| 50 | EXXON MOBIL CORP | XOM | 2,860 | $329 | 0.32% |
| 51 | VANGUARD INFORMATION TECHNOLOG | 92204a702 | 557 | $321 | 0.31% |
| 52 | BRT APARTMENTS CORP | BRT | 17,500 | $306 | 0.30% |
| 53 | C3 AI INC CLASS A | AI | 10,234 | $296 | 0.29% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 530 | $293 | 0.28% |
| 55 | ABBOTT LABORATORIES | ABLZF | 2,689 | $279 | 0.27% |
| 56 | TRACTOR SUPPLY COMP | TSCO | 1,000 | $270 | 0.26% |
| 57 | COSTCO WHOLESALE CO | COST | 310 | $263 | 0.26% |
| 58 | TOTALENERGIES SE | TTE | 3,918 | $261 | 0.25% |
| 59 | SPDR S&P MIDCAP 400 ETF IV | MDY | 470 | $251 | 0.24% |
| 60 | BOEING CO | BA-PA | 1,344 | $245 | 0.24% |
| 61 | CVS HEALTH CORP | CVS | 4,125 | $244 | 0.24% |
| 62 | THE COCA-COLA CO | KO | 3,737 | $238 | 0.23% |
| 63 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 5,982 | $230 | 0.22% |
| 64 | VANGUARD GROWTH ETF | 922908736 | 609 | $228 | 0.22% |
| 65 | AMERISERV FINANCIAL INC | 03074a102 | 100,000 | $226 | 0.22% |
| 66 | ANTERO RESOURCES COR | AR | 6,760 | $221 | 0.21% |
| 67 | WALT DISNEY CO | 254687106 | 2,231 | $221 | 0.21% |
| 68 | ISHARES GOLD TRUST | IAU | 5,025 | $221 | 0.21% |
| 69 | JPMORGAN CHASE & CO | VYLD | 1,061 | $215 | 0.21% |
| 70 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,189 | $123 | 0.12% |
| 71 | SOUTHWESTERN ENERGY | 845467109 | 14,790 | $100 | 0.10% |