Fund HoldingsLesa Sroufe & Co

Total Portfolio Value
$99.2K
Total Bought
$100.2K
Total Sold
$0
Net Transaction
+$100.2K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)020,350+20,350087.70%+8
PAN AMERN SILVER CORP F(PAAS)0192,189+192,189055.00%+5
PETROLEO BRASILEIRO F SPONSORE0341,712+341,712054.94%+5
ANGLOGOLD ASHANTI PLC F(AU)0125,448+125,448054.69%+5
BANCO BILBAO VIZCAYA A F SPONS0312,840+312,840044.29%+4
M & T BANK CORP022,853+22,853044.12%+4
ISHARES SILVER TRUST ETF0125,676+125,676043.92%+4
NEWMONT CORP(NEM)079,238+79,238043.86%+4
RANGE RESOURCES CORP094,723+94,723043.81%+4
TUTOR PERINI CORP(TPC)0125,379+125,379032.93%+3
BLACK HILLS CORP043,829+43,829032.68%+3
AMGEN INC.(AMGN)08,490+8,490032.67%+3
HECLA MINING CO(HL)0455,691+455,691032.55%+3
NUTRIEN LTD F(NTR)050,552+50,552032.53%+3
BUNGE GLOBAL SA F028,962+28,962022.23%+2
LAZARD INC(LAZ)051,052+51,052022.23%+2
NORTHWESTERN ENERGY GROUP INC(NWE)037,393+37,393022.18%+2
CEMEX SAB DE C V F SPONSORED A(CX)0364,901+364,901022.06%+2
HAWAIIAN ELECTRIC INDUSTRIES(HE)0182,120+182,120022.01%+2
NOKIA OYJ F SPONSORED ADR 1 AD(NOK)0368,982+368,982021.96%+2
INTERNATIONAL SEAWAYS INC F057,553+57,553021.93%+2
TELEFONICA BRASIL S. F SPONSOR(VIV)0214,866+214,866021.89%+2
DOLE PLC F(DOLE)0123,662+123,662021.80%+2
SAN JUAN BASIN ROYAL ROYALTY T(SJT)0320,329+320,329021.78%+2
ALASKA AIR GROUP INC035,483+35,483021.76%+2
FLUOR CORP(FLR)048,292+48,292021.74%+2
INNOVEX INTERNATIONAL INC(INVX)086,770+86,770021.57%+2
INTEL CORP(INTC)068,329+68,329021.56%+2
APPLE INC(AAPL)06,061+6,061011.36%+1
ALCOA CORP(AA)037,092+37,092011.14%+1
HEARTLAND EXPRESS(HTLD)0108,325+108,325011.01%+1
MCDONALDS CORP(MCD)03,188+3,188011.00%+1
BERKSHIRE HATHAWAY INC DCLASS01+1010.80%+1
SMITH & WESSON BRANDS IN078,868+78,868010.74%+1
VANGUARD INFORMATION TECHNOLOG01,114+1,114010.65%+1
PROCTER & GAMBLE(PG)03,570+3,570010.61%+1
JOHNSON & JOHNSON(JNJ)03,581+3,581010.60%+1
PEPSICO INC(PEP)03,727+3,727010.56%+1
ABBVIE INC(ABBV)02,599+2,599010.55%+1
BANK OF UTICA N Y01,000+1,000000.48%0
WALT DISNEY CO(DIS)04,462+4,462000.47%0
SPDR GOLD SHARES ETF01,620+1,620000.47%0
UNITEDHEALTH GROUP INC(UNH)0877+877000.46%0
MERCK & CO. INC.(MRK)05,100+5,100000.46%0
AMAZON.COM INC(AMZN)02,329+2,329000.45%0
SCHWAB US LARGE CAP ETF019,825+19,825000.44%0
CHEVRON CORP(CVX)02,452+2,452000.41%0
ORACLE CORP(ORCL)02,586+2,586000.36%0
SYSCO CORP(SYY)04,781+4,781000.36%0
ABBOTT LABORATORIES02,689+2,689000.36%0
BRT APARTMENTS CORP017,500+17,500000.30%0
ISHARES GOLD ETF(IAU)05,025+5,025000.30%0
EXXON MOBIL CORP02,310+2,310000.28%0
ANTERO RESOURCES COR(AR)06,760+6,760000.28%0
CVS HEALTH CORP(CVS)03,965+3,965000.27%0
CHENIERE ENERGY INC(LNG)01,140+1,140000.27%0
J P MORGAN CHASE & CO(JPM)01,061+1,061000.26%0
BERKSHIRE HATHAWAY INC CL B0480+480000.26%0
CISCO SYSTEMS INC(CSCO)04,087+4,087000.25%0
SPDR S&P MIDCAP 400 ETF(MDY)0470+470000.25%0
VANGUARD GROWTH INDEX FUND ETF0609+609000.25%0
AMERISERV FINL0100,000+100,000000.24%0
IBM CORP(IBM)0945+945000.24%0
NVIDIA CORP(NVDA)02,107+2,107000.23%0
BOEING CO(BA)01,312+1,312000.23%0
COMPASS INC(COMP)025,089+25,089000.22%0
SCHWAB INTERNATIONAL EQUITY ET010,969+10,969000.22%0
WALGREENS BOOTS ALLI020,378+20,378000.21%0
TOTALENERGIES SE(TTE)03,188+3,188000.21%0
ENEL CHILE S A F SPONSORED ADR012,235+12,235000.04%0
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