Lesa Sroufe & Co
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ANGLOGOLD ASHANTI PLC COM SHS | 0 | 84,691 | +84,691 | 0 | 8,246 | +8,246 |
| ISHARES SILVER TRUST ETF | 0 | 96,703 | +96,703 | 0 | 6,589 | +6,589 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | 0 | 288,150 | +288,150 | 0 | 5,979 | +5,979 |
| M & T BANK CORP | 0 | 25,874 | +25,874 | 0 | 5,349 | +5,349 |
| GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 0 | 66,628 | +66,628 | 0 | 4,851 | +4,851 |
| RANGE RES CORP COM | 0 | 100,708 | +100,708 | 0 | 4,550 | +4,550 |
| TOTALENERGIES F | 0 | 47,819 | +47,819 | 0 | 4,353 | +4,353 |
| INTERNATIONAL SEAWAYS INC COM | 0 | 59,688 | +59,688 | 0 | 4,350 | +4,350 |
| NUTRIEN LTD COM | 0 | 52,002 | +52,002 | 0 | 3,924 | +3,924 |
| BUNGE GLOBAL SA COM SHS | 0 | 29,706 | +29,706 | 0 | 3,779 | +3,779 |
| TELEFONICA BRASIL S. F SPONSORED ADR 1 ADR | 0 | 229,279 | +229,279 | 0 | 3,648 | +3,648 |
| PROSHARES SHORT QQQ ETF | 0 | 108,715 | +108,715 | 0 | 3,500 | +3,500 |
| DOLE PLC ORD SHS | 0 | 130,629 | +130,629 | 0 | 1,867 | +1,867 |
| ALASKA AIR GROUP INC | 36,349 | 84,233 | +47,884 | 1,828 | 3,098 | +1,270 |
| ALCOA CORP COM | 76,435 | 77,650 | +1,215 | 4,062 | 5,151 | +1,089 |
| SPDR GOLD SHARES ETF | 0 | 2,198 | +2,198 | 0 | 946 | +946 |
| CISCO SYS INC COM | 0 | 9,067 | +9,067 | 0 | 921 | +921 |
| NEWMONT CORP COM | 80,665 | 81,467 | +802 | 8,054 | 8,819 | +765 |
| PACCAR INC | 0 | 6,290 | +6,290 | 0 | 726 | +726 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 1 | +1 | 0 | 718 | +718 |
| ABBVIE INC COM | 0 | 2,599 | +2,599 | 0 | 565 | +565 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 0 | 3,854 | +3,854 | 0 | 533 | +533 |
| HAWAIIAN ELEC INDS INC MTN BE COM | 190,827 | 193,981 | +3,154 | 2,347 | 2,879 | +532 |
| PAN AMERN SILVER CORP COM | 143,075 | 145,389 | +2,314 | 7,413 | 7,943 | +530 |
| FLUOR CORP COM | 61,394 | 62,166 | +772 | 2,433 | 2,900 | +467 |
| SMITH & WESSON BRANDS INC COM | 75,225 | 83,567 | +8,342 | 742 | 1,198 | +456 |
| ISHARES GOLD ETF | 0 | 5,142 | +5,142 | 0 | 453 | +453 |
| HEARTLAND EXPRESS INC COM | 219,815 | 229,848 | +10,033 | 1,985 | 2,390 | +405 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 0 | 542 | +542 | 0 | 378 | +378 |
| AMERISERV FINL INC COM | 0 | 100,000 | +100,000 | 0 | 362 | +362 |
| ORACLE CORP COM | 0 | 2,441 | +2,441 | 0 | 359 | +359 |
| INNOVEX INTERNATIONAL INC COM | 121,535 | 122,788 | +1,253 | 2,658 | 2,995 | +337 |
| AMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS F-3 | 0 | 4,509 | +4,509 | 0 | 334 | +334 |
| JPMORGAN CHASE & CO COM | 0 | 1,061 | +1,061 | 0 | 312 | +312 |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 0 | 7,258 | +7,258 | 0 | 299 | +299 |
| CHENIERE ENERGY INC COM NEW | 0 | 1,043 | +1,043 | 0 | 296 | +296 |
| CAMECO CORP COM | 0 | 2,690 | +2,690 | 0 | 292 | +292 |
| STATE STREET SPDR S&P MIDCAP 400 ETF | 0 | 470 | +470 | 0 | 290 | +290 |
| EXXON MOBIL CORP COM | 0 | 1,710 | +1,710 | 0 | 290 | +290 |
| NVIDIA CORPORATION COM | 0 | 1,483 | +1,483 | 0 | 259 | +259 |
| AMGEN INC COM | 8,490 | 8,490 | 0 | 2,779 | 2,987 | +208 |
| COMPASS INC CL A | 0 | 25,089 | +25,089 | 0 | 183 | +183 |
| CHEVRON CORPORATION COM | 2,485 | 2,485 | 0 | 379 | 514 | +135 |
| JOHNSON & JOHNSON COM | 3,581 | 3,581 | 0 | 741 | 875 | +134 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 40,194 | 40,655 | +461 | 2,594 | 2,681 | +87 |
| BANK UTICA N Y COM NON VTG | 1,000 | 1,000 | 0 | 517 | 601 | +84 |
| ENEL CHILE SA SPONSORED ADR | 0 | 12,235 | +12,235 | 0 | 48 | +48 |
| PEPSICO INC COM | 3,572 | 3,572 | 0 | 513 | 555 | +42 |
| BLACK HILLS CORP COM | 46,257 | 46,831 | +574 | 3,211 | 3,251 | +40 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW | 376,017 | 380,698 | +4,681 | 4,320 | 4,355 | +35 |
| ORMAT TECHNOLOGIES INC COM | 2,012 | 2,270 | +258 | 222 | 254 | +32 |
| MCDONALDS CORP COM | 3,188 | 3,188 | 0 | 974 | 991 | +17 |
| PROCTER & GAMBLE CO COM | 3,570 | 3,583 | +13 | 512 | 518 | +6 |
| SEACO LTD ORDF | 0 | 20,000 | +20,000 | 0 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | 10,189 | 0 | -10,189 | 0 | 0 | 0 |
| SYSCO CORP COM | 4,781 | 4,781 | 0 | 352 | 341 | -11 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 487 | 480 | -7 | 245 | 230 | -15 |
| BOEING CO COM | 1,312 | 1,312 | 0 | 285 | 261 | -24 |
| CVS HEALTH CORP COM | 3,965 | 3,965 | 0 | 315 | 285 | -30 |
| DISNEY WALT CO COM | 2,231 | 2,231 | 0 | 254 | 215 | -39 |
| INTERNATIONAL BUSINESS MACHS COM | 880 | 880 | 0 | 261 | 213 | -48 |
| ENEL CHILE S A F SPONSORED ADR | 12,235 | 0 | -12,235 | 49 | 0 | -49 |
| ABBOTT LABORATORIES COM | 2,689 | 2,689 | 0 | 337 | 276 | -61 |
| AMAZON COM INC COM | 2,315 | 2,264 | -51 | 534 | 472 | -62 |
| BRT APARTMENTS CORP COM | 17,500 | 13,479 | -4,021 | 257 | 180 | -77 |
| APPLE INC COM | 5,991 | 5,992 | +1 | 1,629 | 1,521 | -108 |
| SCHWAB US LARGE CAP ETF | 7,509 | 0 | -7,509 | 202 | 0 | -202 |
| EXXON MOBIL CORP | 1,710 | 0 | -1,710 | 206 | 0 | -206 |
| PALANTIR TECHNOLOGIES IN CLASS | 1,220 | 0 | -1,220 | 217 | 0 | -217 |
| CHENIERE ENERGY INC | 1,140 | 0 | -1,140 | 222 | 0 | -222 |
| SAN JUAN BASIN RTY TR UNIT BEN INT | 340,390 | 346,870 | +6,480 | 1,913 | 1,668 | -245 |
| COMPASS INC CLASS CLASS A | 25,089 | 0 | -25,089 | 265 | 0 | -265 |
| NVIDIA CORP | 1,483 | 0 | -1,483 | 277 | 0 | -277 |
| SPDR S&P MIDCAP 400 ETF | 470 | 0 | -470 | 284 | 0 | -284 |
| CAMECO CORP F | 3,190 | 0 | -3,190 | 292 | 0 | -292 |
| CISCO SYS INC | 4,087 | 0 | -4,087 | 315 | 0 | -315 |
| AMERISERV FINL INC | 100,000 | 0 | -100,000 | 319 | 0 | -319 |
| JPMORGAN CHASE & CO | 1,061 | 0 | -1,061 | 342 | 0 | -342 |
| ISHARES GOLD ETF | 5,142 | 0 | -5,142 | 417 | 0 | -417 |
| VANGUARD INFORMATION TECHNOLOG | 557 | 0 | -557 | 420 | 0 | -420 |
| ORACLE CORP | 2,441 | 0 | -2,441 | 476 | 0 | -476 |
| VANGUARD TOTAL WORLD STOCK ETF | 3,751 | 0 | -3,751 | 529 | 0 | -529 |
| MERCK & CO. INC. | 5,100 | 0 | -5,100 | 537 | 0 | -537 |
| ABBVIE INC | 2,599 | 0 | -2,599 | 594 | 0 | -594 |
| MICROSOFT CORP COM | 20,278 | 24,804 | +4,526 | 9,807 | 9,182 | -625 |
| BERKSHIRE HATHAWAY INC DCLASS | 1 | 0 | -1 | 755 | 0 | -755 |
| SPDR GOLD SHARES ETF | 2,215 | 0 | -2,215 | 878 | 0 | -878 |
| PROSHARES SHORT QQQ ETF | 63,710 | 0 | -63,710 | 1,924 | 0 | -1,924 |
| DOLE PLC F | 129,218 | 0 | -129,218 | 1,937 | 0 | -1,937 |
| TUTOR PERINI CORP COM | 72,497 | 37,787 | -34,710 | 4,859 | 2,917 | -1,942 |
| NOKIA CORP F SPONSORED ADR 1 A | 383,198 | 0 | -383,198 | 2,479 | 0 | -2,479 |
| LAZARD INC | 52,834 | 0 | -52,834 | 2,566 | 0 | -2,566 |
| BUNGE GLOBAL SA F | 29,206 | 0 | -29,206 | 2,602 | 0 | -2,602 |
| TELEFONICA BRASIL SA F SPONSOR | 224,233 | 0 | -224,233 | 2,659 | 0 | -2,659 |
| INTERNATIONAL SEAWAYS INC | 58,834 | 0 | -58,834 | 2,856 | 0 | -2,856 |
| TOTALENERGIES F | 47,185 | 0 | -47,185 | 3,087 | 0 | -3,087 |
| NUTRIEN LTD F | 51,081 | 0 | -51,081 | 3,153 | 0 | -3,153 |
| PETROLEO BRASILEIRO SA F SPONS | 288,600 | 0 | -288,600 | 3,420 | 0 | -3,420 |
| RANGE RESOURCES CORP | 97,498 | 0 | -97,498 | 3,438 | 0 | -3,438 |
| HECLA MINING COMPANY COM | 473,169 | 248,692 | -224,477 | 9,080 | 4,633 | -4,447 |