13F HOLDINGS REPORT
Lesa Sroufe & Co
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001492162-24-000004
Total Value
$107,148
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 22,591 | $9,721 | 9.07% |
| 2 | TUTOR PERINI CORP | TPC | 203,044 | $5,515 | 5.15% |
| 3 | NEWMONT CORP | NEMCL | 81,137 | $4,337 | 4.05% |
| 4 | PAN AMERN SILVER CORP F | 697900108 | 206,567 | $4,311 | 4.02% |
| 5 | M & T BANK CORP | MTB-PK | 22,853 | $4,071 | 3.80% |
| 6 | RANGE RESOURCES CORP | RRC | 129,150 | $3,973 | 3.71% |
| 7 | ISHARES SILVER TRUST ETF | SLV | 129,848 | $3,689 | 3.44% |
| 8 | BANCO BILBAO VIZCAYA A F SPONS | BBVXF | 335,385 | $3,636 | 3.39% |
| 9 | PETROLEO BRASILEIRO F SPONSORE | 71654v408 | 250,187 | $3,605 | 3.36% |
| 10 | ANGLOGOLD ASHANTI PLC F | AU | 135,144 | $3,599 | 3.36% |
| 11 | INTERNTNL SEAWAY F | INSW | 63,383 | $3,268 | 3.05% |
| 12 | HECLA MINING CO | 422704106 | 489,025 | $3,262 | 3.04% |
| 13 | BUNGE GLOBAL SA F | BG | 31,116 | $3,007 | 2.81% |
| 14 | LAZARD INC | LAZ | 54,362 | $2,739 | 2.56% |
| 15 | AMGEN INC. | AMGN | 8,490 | $2,736 | 2.55% |
| 16 | BLACK HILLS CORP | BKH | 44,372 | $2,712 | 2.53% |
| 17 | NUTRIEN LTD F | NTR | 51,939 | $2,496 | 2.33% |
| 18 | FLUOR CORP | FLR | 50,463 | $2,408 | 2.25% |
| 19 | CEMEX SAB DE C V F SPONSORED A | CXMSF | 394,094 | $2,404 | 2.24% |
| 20 | ALASKA AIR GROUP INC | ALK | 52,003 | $2,351 | 2.19% |
| 21 | TELEFONICA BRASIL S. F SPONSOR | VIV | 227,506 | $2,336 | 2.18% |
| 22 | DOLE PLC F | DOLE | 133,535 | $2,175 | 2.03% |
| 23 | INTEL CORP | INTC | 75,766 | $1,777 | 1.66% |
| 24 | NOKIA OYJ F SPONSORED ADR 1 AD | NOKBF | 405,909 | $1,774 | 1.66% |
| 25 | APPLE INC | AAPL | 6,758 | $1,575 | 1.47% |
| 26 | ALCOA CORP | AA | 40,180 | $1,550 | 1.45% |
| 27 | PROSHARES SHORT QQQ ETF | 74349y837 | 39,152 | $1,544 | 1.44% |
| 28 | HEARTLAND EXPRESS | HTLD | 112,255 | $1,378 | 1.29% |
| 29 | INNOVEX INTERNATIONAL INC | INVX | 86,508 | $1,270 | 1.19% |
| 30 | RADIUS RECYCLING INC CLASS A | 806882106 | 61,585 | $1,142 | 1.07% |
| 31 | SMITH & WESSON BRANDS IN | SWBI | 87,490 | $1,136 | 1.06% |
| 32 | SAN JUAN BASIN ROYAL ROYALTY T | 798241105 | 281,203 | $1,040 | 0.97% |
| 33 | MCDONALDS CORP | MCD | 3,188 | $971 | 0.91% |
| 34 | 1/100 BERKSHIRE HTWY A CLASS A | BRK-A | 100 | $691 | 0.64% |
| 35 | PROCTER & GAMBLE | 742718109 | 3,685 | $638 | 0.60% |
| 36 | PEPSICO INC | PEP | 3,727 | $634 | 0.59% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 1,025 | $599 | 0.56% |
| 38 | JOHNSON & JOHNSON | JNJ | 3,581 | $580 | 0.54% |
| 39 | MERCK & CO. INC. | MRK | 5,100 | $579 | 0.54% |
| 40 | ABBVIE INC | ABBV | 2,599 | $513 | 0.48% |
| 41 | SCHWAB US LARGE CAP ETF | 808524201 | 7,327 | $497 | 0.46% |
| 42 | ORACLE CORP | ORCL-PD | 2,736 | $466 | 0.43% |
| 43 | BANK OF UTICA N Y | 065437204 | 1,000 | $435 | 0.41% |
| 44 | AMAZON.COM INC | AMZN | 2,335 | $435 | 0.41% |
| 45 | SPDR GOLD SHARES ETF | GLD | 1,600 | $389 | 0.36% |
| 46 | SYSCO CORP | SYY | 4,781 | $373 | 0.35% |
| 47 | CHEVRON CORP | CVX | 2,458 | $362 | 0.34% |
| 48 | EXXON MOBIL CORP | XOM | 2,860 | $335 | 0.31% |
| 49 | THERMO FISHER SCNTFC | TMO | 530 | $328 | 0.31% |
| 50 | VANGUARD INFORMATION TECHNOLOG | 92204a702 | 557 | $327 | 0.31% |
| 51 | NVIDIA CORP | NVDA | 2,607 | $317 | 0.30% |
| 52 | BRT APARTMENTS CORP | BRT | 17,500 | $308 | 0.29% |
| 53 | ABBOTT LABORATORIES | ABLZF | 2,689 | $307 | 0.29% |
| 54 | COSTCO WHOLESALE CO | COST | 310 | $275 | 0.26% |
| 55 | THE COCA-COLA CO | KO | 3,737 | $269 | 0.25% |
| 56 | SPDR S&P MIDCAP 400 ETF | MDY | 470 | $268 | 0.25% |
| 57 | AMERISERV FINL | 03074a102 | 100,000 | $261 | 0.24% |
| 58 | CVS HEALTH CORP | CVS | 4,119 | $259 | 0.24% |
| 59 | TOTALENERGIES SE | TTE | 3,918 | $253 | 0.24% |
| 60 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 6,077 | $250 | 0.23% |
| 61 | ISHARES GOLD ETF | IAU | 5,025 | $250 | 0.23% |
| 62 | C3 AI INC CLASS A | AI | 10,234 | $248 | 0.23% |
| 63 | IBM CORP | INTR | 1,095 | $242 | 0.23% |
| 64 | VANGUARD GROWTH INDEX FUND ETF | 922908736 | 609 | $234 | 0.22% |
| 65 | J P MORGAN CHASE & CO | VYLD | 1,061 | $224 | 0.21% |
| 66 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 480 | $221 | 0.21% |
| 67 | CISCO SYSTEMS INC | CSCO | 4,087 | $218 | 0.20% |
| 68 | WALT DISNEY CO | 254687106 | 2,231 | $215 | 0.20% |
| 69 | CHENIERE ENERGY INC | LNG | 1,140 | $205 | 0.19% |
| 70 | BOEING CO | BA-PA | 1,344 | $204 | 0.19% |
| 71 | INVSC S&P SMALL TECH PORT ETF | IVZ | 4,200 | $201 | 0.19% |
| 72 | SOUTHWESTERN ENERGY | 845467109 | 14,790 | $105 | 0.10% |
| 73 | WALGREENS BOOTS ALLI | 931427108 | 10,189 | $91 | 0.08% |
| 74 | ENEL CHILE S A F SPONSORED ADR | ENIC | 12,235 | $34 | 0.03% |