Lesa Sroufe & Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 0 | 84,691 | +84,691 | 0 | 8,246 | 5.61% | +8,246 |
| ISHARES SILVER TRUST ETF(SLV) | 0 | 96,703 | +96,703 | 0 | 6,589 | 4.49% | +6,589 |
| PETROLEO BRASILEIRO S A SPONSORED ADR(PBR) | 0 | 288,150 | +288,150 | 0 | 5,979 | 4.07% | +5,979 |
| M & T BANK CORP(MTB) | 0 | 25,874 | +25,874 | 0 | 5,349 | 3.64% | +5,349 |
| GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 0 | 66,628 | +66,628 | 0 | 4,851 | 3.30% | +4,851 |
| RANGE RES CORP COM(RRC) | 0 | 100,708 | +100,708 | 0 | 4,550 | 3.10% | +4,550 |
| TOTALENERGIES F(TTE) | 0 | 47,819 | +47,819 | 0 | 4,353 | 2.96% | +4,353 |
| INTERNATIONAL SEAWAYS INC COM(INSW) | 0 | 59,688 | +59,688 | 0 | 4,350 | 2.96% | +4,350 |
| NUTRIEN LTD COM(NTR) | 0 | 52,002 | +52,002 | 0 | 3,924 | 2.67% | +3,924 |
| BUNGE GLOBAL SA COM SHS(BG) | 0 | 29,706 | +29,706 | 0 | 3,779 | 2.57% | +3,779 |
| TELEFONICA BRASIL S. F SPONSORED ADR 1 ADR(VIV) | 0 | 229,279 | +229,279 | 0 | 3,648 | 2.48% | +3,648 |
| PROSHARES SHORT QQQ ETF SHORT QQQ | 0 | 108,715 | +108,715 | 0 | 3,500 | 2.38% | +3,500 |
| DOLE PLC ORD SHS(DOLE) | 0 | 130,629 | +130,629 | 0 | 1,867 | 1.27% | +1,867 |
| ALASKA AIR GROUP INC | 36,349 | 84,233 | +47,884 | 1,828 | 3,098 | 2.11% | +1,270 |
| ALCOA CORP COM(AA) | 76,435 | 77,650 | +1,215 | 4,062 | 5,151 | 3.51% | +1,089 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 2,198 | +2,198 | 0 | 946 | 0.64% | +946 |
| CISCO SYS INC COM(MRK) | 0 | 9,067 | +9,067 | 0 | 921 | 0.63% | +921 |
| NEWMONT CORP COM(NEM) | 80,665 | 81,467 | +802 | 8,054 | 8,819 | 6.00% | +765 |
| PACCAR INC(PCAR) | 0 | 6,290 | +6,290 | 0 | 726 | 0.49% | +726 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 1 | +1 | 0 | 718 | 0.49% | +718 |
| ABBVIE INC COM(ABBV) | 0 | 2,599 | +2,599 | 0 | 565 | 0.38% | +565 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 0 | 3,854 | +3,854 | 0 | 533 | 0.36% | +533 |
| HAWAIIAN ELEC INDS INC MTN BE COM(HE) | 190,827 | 193,981 | +3,154 | 2,347 | 2,879 | 1.96% | +532 |
| PAN AMERN SILVER CORP COM(PAAS) | 143,075 | 145,389 | +2,314 | 7,413 | 7,943 | 5.41% | +530 |
| FLUOR CORP COM(FLR) | 61,394 | 62,166 | +772 | 2,433 | 2,900 | 1.97% | +467 |
| SMITH & WESSON BRANDS INC COM | 75,225 | 83,567 | +8,342 | 742 | 1,198 | 0.82% | +456 |
| ISHARES GOLD ETF(IAU) | 0 | 5,142 | +5,142 | 0 | 453 | 0.31% | +453 |
| HEARTLAND EXPRESS INC COM(HTLD) | 219,815 | 229,848 | +10,033 | 1,985 | 2,390 | 1.63% | +405 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES INF TECH ETF | 0 | 542 | +542 | 0 | 378 | 0.26% | +378 |
| AMERISERV FINL INC COM | 0 | 100,000 | +100,000 | 0 | 362 | 0.25% | +362 |
| ORACLE CORP COM(ORCL) | 0 | 2,441 | +2,441 | 0 | 359 | 0.24% | +359 |
| INNOVEX INTERNATIONAL INC COM(INVX) | 121,535 | 122,788 | +1,253 | 2,658 | 2,995 | 2.04% | +337 |
| AMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS F-3 | 0 | 4,509 | +4,509 | 0 | 334 | 0.23% | +334 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 1,061 | +1,061 | 0 | 312 | 0.21% | +312 |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 0 | 7,258 | +7,258 | 0 | 299 | 0.20% | +299 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 1,043 | +1,043 | 0 | 296 | 0.20% | +296 |
| CAMECO CORP COM(CCJ) | 0 | 2,690 | +2,690 | 0 | 292 | 0.20% | +292 |
| STATE STREET SPDR S&P MIDCAP 400 ETF(MDY) | 0 | 470 | +470 | 0 | 290 | 0.20% | +290 |
| EXXON MOBIL CORP COM | 0 | 1,710 | +1,710 | 0 | 290 | 0.20% | +290 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,483 | +1,483 | 0 | 259 | 0.18% | +259 |
| AMGEN INC COM(AMGN) | 8,490 | 8,490 | 0 | 2,779 | 2,987 | 2.03% | +208 |
| COMPASS INC CL A(COMP) | 0 | 25,089 | +25,089 | 0 | 183 | 0.12% | +183 |
| CHEVRON CORPORATION COM(CVX) | 2,485 | 2,485 | 0 | 379 | 514 | 0.35% | +135 |
| JOHNSON & JOHNSON COM(JNJ) | 3,581 | 3,581 | 0 | 741 | 875 | 0.60% | +134 |
| NORTHWESTERN ENERGY GROUP INC COM NEW(NWE) | 40,194 | 40,655 | +461 | 2,594 | 2,681 | 1.83% | +87 |
| BANK UTICA N Y COM NON VTG | 1,000 | 1,000 | 0 | 517 | 601 | 0.41% | +84 |
| ENEL CHILE SA SPONSORED ADR(ENIC) | 0 | 12,235 | +12,235 | 0 | 48 | 0.03% | +48 |
| PEPSICO INC COM(PEP) | 3,572 | 3,572 | 0 | 513 | 555 | 0.38% | +42 |
| BLACK HILLS CORP COM | 46,257 | 46,831 | +574 | 3,211 | 3,251 | 2.21% | +40 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW(CX) | 376,017 | 380,698 | +4,681 | 4,320 | 4,355 | 2.96% | +35 |
| ORMAT TECHNOLOGIES INC COM(ORA) | 2,012 | 2,270 | +258 | 222 | 254 | 0.17% | +32 |
| MCDONALDS CORP COM(MCD) | 3,188 | 3,188 | 0 | 974 | 991 | 0.67% | +17 |
| PROCTER & GAMBLE CO COM(PG) | 3,570 | 3,583 | +13 | 512 | 518 | 0.35% | +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(SYY) | 4,781 | 4,781 | 0 | 352 | 341 | 0.23% | -11 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 487 | 480 | -7 | 245 | 230 | 0.16% | -15 |
| BOEING CO COM(BA) | 1,312 | 1,312 | 0 | 285 | 261 | 0.18% | -24 |
| CVS HEALTH CORP COM(CVS) | 3,965 | 3,965 | 0 | 315 | 285 | 0.19% | -30 |
| DISNEY WALT CO COM(DIS) | 2,231 | 2,231 | 0 | 254 | 215 | 0.15% | -39 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 880 | 880 | 0 | 261 | 213 | 0.14% | -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 | 0.19% | -61 |
| AMAZON COM INC COM(AMZN) | 2,315 | 2,264 | -51 | 534 | 472 | 0.32% | -62 |
| BRT APARTMENTS CORP COM | 17,500 | 13,479 | -4,021 | 257 | 180 | 0.12% | -77 |
| APPLE INC COM(AAPL) | 5,991 | 5,992 | +1 | 1,629 | 1,521 | 1.04% | -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(PLTR) | 1,220 | 0 | -1,220 | 217 | 0 | — | -217 |
| CHENIERE ENERGY INC(LNG) | 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 | 1.14% | -245 |
| COMPASS INC CLASS CLASS A | 25,089 | 0 | -25,089 | 265 | 0 | — | -265 |
| NVIDIA CORP(NVDA) | 1,483 | 0 | -1,483 | 277 | 0 | — | -277 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 470 | 0 | -470 | 284 | 0 | — | -284 |
| CAMECO CORP F(CCJ) | 3,190 | 0 | -3,190 | 292 | 0 | — | -292 |
| CISCO SYS INC(CSCO) | 4,087 | 0 | -4,087 | 315 | 0 | — | -315 |
| AMERISERV FINL INC | 100,000 | 0 | -100,000 | 319 | 0 | — | -319 |
| JPMORGAN CHASE & CO(JPM) | 1,061 | 0 | -1,061 | 342 | 0 | — | -342 |
| ISHARES GOLD ETF(IAU) | 5,142 | 0 | -5,142 | 417 | 0 | — | -417 |
| VANGUARD INFORMATION TECHNOLOG | 557 | 0 | -557 | 420 | 0 | — | -420 |
| ORACLE CORP(ORCL) | 2,441 | 0 | -2,441 | 476 | 0 | — | -476 |
| VANGUARD TOTAL WORLD STOCK ETF | 3,751 | 0 | -3,751 | 529 | 0 | — | -529 |
| MERCK & CO. INC.(MRK) | 5,100 | 0 | -5,100 | 537 | 0 | — | -537 |
| ABBVIE INC(ABBV) | 2,599 | 0 | -2,599 | 594 | 0 | — | -594 |
| MICROSOFT CORP COM(MSFT) | 20,278 | 24,804 | +4,526 | 9,807 | 9,182 | 6.25% | -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(DOLE) | 129,218 | 0 | -129,218 | 1,937 | 0 | — | -1,937 |
| TUTOR PERINI CORP COM(TPC) | 72,497 | 37,787 | -34,710 | 4,859 | 2,917 | 1.99% | -1,942 |
| NOKIA CORP F SPONSORED ADR 1 A(NOK) | 383,198 | 0 | -383,198 | 2,479 | 0 | — | -2,479 |
| LAZARD INC(LAZ) | 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(VIV) | 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(TTE) | 47,185 | 0 | -47,185 | 3,087 | 0 | — | -3,087 |
| NUTRIEN LTD F(NTR) | 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(HL) | 473,169 | 248,692 | -224,477 | 9,080 | 4,633 | 3.15% | -4,447 |