13F HOLDINGS REPORT
Lesa Sroufe & Co
Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0001492162-25-000003
Total Value
$99,243
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 20,350 | $7,639 | 7.63% |
| 2 | PAN AMERN SILVER CORP F | 697900108 | 192,189 | $4,964 | 4.95% |
| 3 | PETROLEO BRASILEIRO F SPONSORE | 71654v408 | 341,712 | $4,900 | 4.89% |
| 4 | ANGLOGOLD ASHANTI PLC F | AU | 125,448 | $4,657 | 4.65% |
| 5 | BANCO BILBAO VIZCAYA A F SPONS | BBVXF | 312,840 | $4,261 | 4.25% |
| 6 | M & T BANK CORP | MTB-PK | 22,853 | $4,085 | 4.08% |
| 7 | ISHARES SILVER TRUST ETF | SLV | 125,676 | $3,895 | 3.89% |
| 8 | NEWMONT CORP | NEMCL | 79,238 | $3,826 | 3.82% |
| 9 | RANGE RESOURCES CORP | RRC | 94,723 | $3,782 | 3.78% |
| 10 | TUTOR PERINI CORP | TPC | 125,379 | $2,906 | 2.90% |
| 11 | BLACK HILLS CORP | BKH | 43,829 | $2,658 | 2.65% |
| 12 | AMGEN INC. | AMGN | 8,490 | $2,645 | 2.64% |
| 13 | HECLA MINING CO | 422704106 | 455,691 | $2,534 | 2.53% |
| 14 | NUTRIEN LTD F | NTR | 50,552 | $2,511 | 2.51% |
| 15 | BUNGE GLOBAL SA F | BG | 28,962 | $2,213 | 2.21% |
| 16 | LAZARD INC | LAZ | 51,052 | $2,211 | 2.21% |
| 17 | NORTHWESTERN ENERGY GROUP INC | NWE | 37,393 | $2,164 | 2.16% |
| 18 | CEMEX SAB DE C V F SPONSORED A | CXMSF | 364,901 | $2,047 | 2.04% |
| 19 | HAWAIIAN ELECTRIC INDUSTRIES | 419870100 | 182,120 | $1,994 | 1.99% |
| 20 | NOKIA OYJ F SPONSORED ADR 1 AD | NOKBF | 368,982 | $1,945 | 1.94% |
| 21 | INTERNATIONAL SEAWAYS INC F | INSW | 57,553 | $1,911 | 1.91% |
| 22 | TELEFONICA BRASIL S. F SPONSOR | VIV | 214,866 | $1,874 | 1.87% |
| 23 | DOLE PLC F | DOLE | 123,662 | $1,787 | 1.78% |
| 24 | SAN JUAN BASIN ROYAL ROYALTY T | 798241105 | 320,329 | $1,771 | 1.77% |
| 25 | ALASKA AIR GROUP INC | ALK | 35,483 | $1,746 | 1.74% |
| 26 | FLUOR CORP | FLR | 48,292 | $1,730 | 1.73% |
| 27 | INNOVEX INTERNATIONAL INC | INVX | 86,770 | $1,558 | 1.56% |
| 28 | INTEL CORP | INTC | 68,329 | $1,552 | 1.55% |
| 29 | APPLE INC | AAPL | 6,061 | $1,346 | 1.34% |
| 30 | ALCOA CORP | AA | 37,092 | $1,131 | 1.13% |
| 31 | HEARTLAND EXPRESS | HTLD | 108,325 | $999 | 1.00% |
| 32 | MCDONALDS CORP | MCD | 3,188 | $996 | 0.99% |
| 33 | BERKSHIRE HATHAWAY INC DCLASS | BRK-A | 1 | $798 | 0.80% |
| 34 | SMITH & WESSON BRANDS IN | SWBI | 78,868 | $735 | 0.73% |
| 35 | PROCTER & GAMBLE | 742718109 | 3,570 | $608 | 0.61% |
| 36 | JOHNSON & JOHNSON | JNJ | 3,581 | $594 | 0.59% |
| 37 | PEPSICO INC | PEP | 3,727 | $559 | 0.56% |
| 38 | ABBVIE INC | ABBV | 2,599 | $545 | 0.54% |
| 39 | BANK OF UTICA N Y | 065437204 | 1,000 | $473 | 0.47% |
| 40 | SPDR GOLD SHARES ETF | GLD | 1,620 | $467 | 0.47% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 877 | $459 | 0.46% |
| 42 | MERCK & CO. INC. | MRK | 5,100 | $458 | 0.46% |
| 43 | AMAZON.COM INC | AMZN | 2,329 | $443 | 0.44% |
| 44 | SCHWAB US LARGE CAP ETF | 808524201 | 19,825 | $438 | 0.44% |
| 45 | CHEVRON CORP | CVX | 2,452 | $410 | 0.41% |
| 46 | ORACLE CORP | ORCL-PD | 2,586 | $361 | 0.36% |
| 47 | SYSCO CORP | SYY | 4,781 | $359 | 0.36% |
| 48 | ABBOTT LABORATORIES | ABLZF | 2,689 | $357 | 0.36% |
| 49 | VANGUARD INFORMATION TECHNOLOG | 92204a702 | 557 | $346 | 0.35% |
| 50 | VANGUARD INFORMATION TECHNOLOG | 92204a702 | 557 | $302 | 0.30% |
| 51 | BRT APARTMENTS CORP | BRT | 17,500 | $297 | 0.30% |
| 52 | ISHARES GOLD ETF | IAU | 5,025 | $296 | 0.30% |
| 53 | EXXON MOBIL CORP | XOM | 2,310 | $275 | 0.27% |
| 54 | ANTERO RESOURCES COR | AR | 6,760 | $273 | 0.27% |
| 55 | CVS HEALTH CORP | CVS | 3,965 | $269 | 0.27% |
| 56 | CHENIERE ENERGY INC | LNG | 1,140 | $264 | 0.26% |
| 57 | J P MORGAN CHASE & CO | VYLD | 1,061 | $260 | 0.26% |
| 58 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 480 | $256 | 0.26% |
| 59 | CISCO SYSTEMS INC | CSCO | 4,087 | $252 | 0.25% |
| 60 | SPDR S&P MIDCAP 400 ETF | MDY | 470 | $251 | 0.25% |
| 61 | VANGUARD GROWTH INDEX FUND ETF | 922908736 | 609 | $250 | 0.25% |
| 62 | WALT DISNEY CO | 254687106 | 2,231 | $248 | 0.25% |
| 63 | AMERISERV FINL | 03074a102 | 100,000 | $243 | 0.24% |
| 64 | IBM CORP | INTR | 945 | $235 | 0.23% |
| 65 | NVIDIA CORP | NVDA | 2,107 | $228 | 0.23% |
| 66 | BOEING CO | BA-PA | 1,312 | $224 | 0.22% |
| 67 | WALT DISNEY CO | 254687106 | 2,231 | $220 | 0.22% |
| 68 | COMPASS INC | COMP | 25,089 | $219 | 0.22% |
| 69 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 10,969 | $217 | 0.22% |
| 70 | TOTALENERGIES SE | TTE | 3,188 | $206 | 0.21% |
| 71 | WALGREENS BOOTS ALLI | 931427108 | 10,189 | $114 | 0.11% |
| 72 | WALGREENS BOOTS ALLI | 931427108 | 10,189 | $95 | 0.09% |
| 73 | ENEL CHILE S A F SPONSORED ADR | ENIC | 12,235 | $40 | 0.04% |