13F HOLDINGS REPORT
Lesa Sroufe & Co
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001492162-25-000006
Total Value
$108,841
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 20,351 | $10,123 | 9.30% |
| 2 | ANGLOGOLD ASHANTI PLC F | AU | 127,815 | $5,825 | 5.35% |
| 3 | PAN AMERN SILVER CORP F | 697900108 | 195,761 | $5,560 | 5.11% |
| 4 | NEWMONT CORP | NEMCL | 80,638 | $4,698 | 4.32% |
| 5 | M & T BANK CORP | MTB-PK | 22,853 | $4,433 | 4.07% |
| 6 | PETROLEO BRASILEIRO F SPONSORE | 71654v408 | 343,008 | $4,291 | 3.94% |
| 7 | ISHARES SILVER TRUST ETF | SLV | 127,180 | $4,173 | 3.83% |
| 8 | RANGE RESOURCES CORP | RRC | 96,998 | $3,945 | 3.62% |
| 9 | TUTOR PERINI CORP | TPC | 70,535 | $3,300 | 3.03% |
| 10 | FLUOR CORP | FLR | 59,329 | $3,042 | 2.79% |
| 11 | NUTRIEN LTD F | NTR | 51,097 | $2,976 | 2.73% |
| 12 | HECLA MINING CO | 422704106 | 468,932 | $2,809 | 2.58% |
| 13 | CEMEX SAB DE C V F SPONSORED A | CXMSF | 371,850 | $2,577 | 2.37% |
| 14 | TELEFONICA BRASIL S. F SPONSOR | VIV | 225,286 | $2,568 | 2.36% |
| 15 | BLACK HILLS CORP | BKH | 45,617 | $2,559 | 2.35% |
| 16 | LAZARD INC | LAZ | 52,619 | $2,525 | 2.32% |
| 17 | AMGEN INC. | AMGN | 8,490 | $2,371 | 2.18% |
| 18 | BUNGE GLOBAL SA F | BG | 29,283 | $2,351 | 2.16% |
| 19 | ALCOA CORP | AA | 75,155 | $2,218 | 2.04% |
| 20 | INTERNATIONAL SEAWAYS INC F | INSW | 58,161 | $2,122 | 1.95% |
| 21 | NORTHWESTERN ENERGY GROUP INC | NWE | 39,656 | $2,034 | 1.87% |
| 22 | SAN JUAN BASIN ROYAL ROYALTY T | 798241105 | 336,644 | $2,013 | 1.85% |
| 23 | HAWAIIAN ELECTRIC INDUSTRIES | 419870100 | 188,573 | $2,005 | 1.84% |
| 24 | NOKIA OYJ F SPONSORED ADR 1 AD | NOKBF | 382,106 | $1,979 | 1.82% |
| 25 | HEARTLAND EXPRESS | HTLD | 228,895 | $1,978 | 1.82% |
| 26 | PROSHARES SHORT QQQ ETF | 74349y837 | 58,501 | $1,969 | 1.81% |
| 27 | ALASKA AIR GROUP INC | ALK | 36,347 | $1,798 | 1.65% |
| 28 | INNOVEX INTERNATIONAL INC | INVX | 114,419 | $1,787 | 1.64% |
| 29 | DOLE PLC F | DOLE | 127,110 | $1,778 | 1.63% |
| 30 | INTEL CORP | INTC | 70,114 | $1,571 | 1.44% |
| 31 | APPLE INC | AAPL | 5,988 | $1,229 | 1.13% |
| 32 | MCDONALDS CORP | MCD | 3,188 | $931 | 0.86% |
| 33 | BERKSHIRE HATHAWAY INC DCLASS | BRK-A | 1 | $729 | 0.67% |
| 34 | SMITH & WESSON BRANDS INC | SWBI | 81,167 | $705 | 0.65% |
| 35 | PROCTER & GAMBLE | 742718109 | 3,570 | $569 | 0.52% |
| 36 | JOHNSON & JOHNSON | JNJ | 3,581 | $547 | 0.50% |
| 37 | ORACLE CORP | ORCL-PD | 2,441 | $534 | 0.49% |
| 38 | AMAZON.COM INC | AMZN | 2,304 | $505 | 0.46% |
| 39 | SPDR GOLD SHARES ETF | GLD | 1,620 | $494 | 0.45% |
| 40 | PEPSICO INC | PEP | 3,727 | $492 | 0.45% |
| 41 | BANK OF UTICA N Y | 065437204 | 1,000 | $491 | 0.45% |
| 42 | ABBVIE INC | ABBV | 2,599 | $482 | 0.44% |
| 43 | MERCK & CO. INC. | MRK | 5,100 | $404 | 0.37% |
| 44 | VANGUARD TOTAL WORLD STOCK IND | 922042742 | 3,125 | $402 | 0.37% |
| 45 | VANGUARD INFORMATION TECHNOLOG | 92204a702 | 557 | $369 | 0.34% |
| 46 | ABBOTT LABORATORIES | ABLZF | 2,689 | $366 | 0.34% |
| 47 | SYSCO CORP | SYY | 4,781 | $362 | 0.33% |
| 48 | CHEVRON CORP | CVX | 2,452 | $351 | 0.32% |
| 49 | ISHARES GOLD ETF | IAU | 5,142 | $321 | 0.29% |
| 50 | NVIDIA CORP | NVDA | 1,977 | $312 | 0.29% |
| 51 | J P MORGAN CHASE & CO | VYLD | 1,061 | $308 | 0.28% |
| 52 | AMERISERV FINL | 03074a102 | 100,000 | $304 | 0.28% |
| 53 | CISCO SYSTEMS INC | CSCO | 4,087 | $284 | 0.26% |
| 54 | IBM CORP | INTR | 945 | $279 | 0.26% |
| 55 | CHENIERE ENERGY INC | LNG | 1,140 | $278 | 0.26% |
| 56 | WALT DISNEY CO | 254687106 | 2,231 | $277 | 0.25% |
| 57 | BOEING CO | BA-PA | 1,312 | $275 | 0.25% |
| 58 | CVS HEALTH CORP | CVS | 3,965 | $274 | 0.25% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 877 | $274 | 0.25% |
| 60 | BRT APARTMENTS CORP | BRT | 17,500 | $274 | 0.25% |
| 61 | ANTERO RESOURCES COR | AR | 6,760 | $272 | 0.25% |
| 62 | SPDR S&P MIDCAP 400 ETF | MDY | 470 | $266 | 0.24% |
| 63 | EXXON MOBIL CORP | XOM | 2,310 | $249 | 0.23% |
| 64 | SCHWAB US LARGE CAP ETF | 808524201 | 9,720 | $238 | 0.22% |
| 65 | CAMECO CORP F | CCJ | 3,190 | $237 | 0.22% |
| 66 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 486 | $236 | 0.22% |
| 67 | C3 AI INC CLASS A | AI | 9,109 | $224 | 0.21% |
| 68 | COMPASS INC | COMP | 25,089 | $158 | 0.15% |
| 69 | WALGREENS BOOTS ALLI | 931427108 | 10,189 | $117 | 0.11% |
| 70 | ENEL CHILE S A F SPONSORED ADR | ENIC | 12,235 | $44 | 0.04% |