Lesa Sroufe & Co as of March 31, 2023
Portfolio Holdings for Lesa Sroufe & Co
Lesa Sroufe & Co holds 71 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.6 | $7.5M | 26k | 288.31 | |
Flextronics International Ltd Com Stk (FLEX) | 4.2 | $4.2M | 182k | 23.01 | |
Nutrien (NTR) | 4.0 | $3.9M | 54k | 73.84 | |
Range Resources (RRC) | 3.5 | $3.4M | 130k | 26.47 | |
Newmont Mining Corporation (NEM) | 3.2 | $3.2M | 65k | 49.02 | |
Pan American Silver Corp Can (PAAS) | 3.1 | $3.1M | 171k | 18.20 | |
Bunge | 3.1 | $3.0M | 32k | 95.52 | |
Frontline (FRO) | 3.0 | $3.0M | 180k | 16.56 | |
Ishares Silver Trust Etf Ishares (SLV) | 3.0 | $3.0M | 134k | 22.12 | |
International Seaways (INSW) | 2.8 | $2.8M | 66k | 41.68 | |
M&T Bank Corporation (MTB) | 2.8 | $2.7M | 23k | 119.59 | |
Petroleo Brasileiro Sponsored Adr (PBR) | 2.7 | $2.7M | 259k | 10.43 | |
Angold Ashanti Adr | 2.6 | $2.6M | 108k | 24.19 | |
Diana Shipping (DSX) | 2.6 | $2.5M | 653k | 3.90 | |
Intel Corporation (INTC) | 2.5 | $2.5M | 76k | 32.67 | |
Banco Bilbao Vizcaya A Sponsor Adr (BBVA) | 2.4 | $2.4M | 343k | 7.05 | |
Cemex Sab De Cv Adr (CX) | 2.3 | $2.2M | 405k | 5.53 | |
Hecla Mining Company (HL) | 2.2 | $2.2M | 348k | 6.33 | |
Nokia Corp Adr (NOK) | 2.1 | $2.1M | 420k | 4.91 | |
Amgen (AMGN) | 2.1 | $2.1M | 8.5k | 241.70 | |
Totalenergies Se Adr (TTE) | 2.0 | $2.0M | 34k | 59.06 | |
Schnitzer Steel Industries (RDUS) | 2.0 | $2.0M | 64k | 31.09 | |
Proshares Tr short s&p 500 ne (SH) | 2.0 | $2.0M | 132k | 15.00 | |
Enel Chile S A Adr (ENIC) | 1.9 | $1.9M | 706k | 2.70 | |
Lazard Ltd-cl A shs a | 1.9 | $1.8M | 56k | 33.11 | |
Heartland Express (HTLD) | 1.9 | $1.8M | 116k | 15.92 | |
Telefonica Brasil S. F Sponsor Adr (VIV) | 1.8 | $1.8M | 236k | 7.57 | |
Alcoa (AA) | 1.8 | $1.8M | 41k | 42.57 | |
Proshares Tr short qqq (PSQ) | 1.7 | $1.7M | 142k | 12.18 | |
Dole (DOLE) | 1.7 | $1.7M | 142k | 11.74 | |
Fluor Corporation (FLR) | 1.6 | $1.6M | 53k | 30.90 | |
Columbia Banking System (COLB) | 1.5 | $1.5M | 71k | 21.42 | |
Tutor Perini Corporation (TPC) | 1.3 | $1.3M | 209k | 6.17 | |
Smith & Wesson Brands (SWBI) | 1.1 | $1.1M | 91k | 12.31 | |
Apple (AAPL) | 1.1 | $1.1M | 6.8k | 164.89 | |
Cerus Corporation (CERS) | 0.9 | $914k | 308k | 2.97 | |
McDonald's Corporation (MCD) | 0.9 | $891k | 3.2k | 279.49 | |
Pepsi (PEP) | 0.7 | $679k | 3.7k | 182.18 | |
Johnson & Johnson (JNJ) | 0.6 | $578k | 3.7k | 155.08 | |
Procter & Gamble Company (PG) | 0.6 | $548k | 3.7k | 148.71 | |
Merck & Co (MRK) | 0.5 | $543k | 5.1k | 106.47 | |
UnitedHealth (UNH) | 0.5 | $503k | 1.1k | 472.30 | |
1/100 Berkshire Htwy Cla 100 | 0.5 | $466k | 100.00 | 4660.00 | |
Abbvie (ABBV) | 0.4 | $414k | 2.6k | 159.29 | |
Chevron Corporation (CVX) | 0.4 | $402k | 2.5k | 163.08 | |
Exxon Mobil Corporation (XOM) | 0.4 | $396k | 3.6k | 109.60 | |
Bank Of Utica Ny Non-voting (BKUTK) | 0.4 | $371k | 1.0k | 371.00 | |
SYSCO Corporation (SYY) | 0.4 | $369k | 4.8k | 77.18 | |
Walgreen Boots Alliance (WBA) | 0.4 | $352k | 10k | 34.55 | |
BRT Realty Trust (BRT) | 0.3 | $345k | 18k | 19.71 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $332k | 6.9k | 48.33 | |
Thermo Fisher Scientific (TMO) | 0.3 | $315k | 546.00 | 576.92 | |
CVS Caremark Corporation (CVS) | 0.3 | $307k | 4.1k | 74.42 | |
C3 Ai (AI) | 0.3 | $306k | 9.1k | 33.59 | |
AmeriServ Financial (ASRV) | 0.3 | $305k | 100k | 3.05 | |
SPDR Gold Trust (GLD) | 0.3 | $293k | 1.6k | 183.12 | |
Boeing Company (BA) | 0.3 | $289k | 1.4k | 212.19 | |
Abbott Laboratories (ABT) | 0.3 | $272k | 2.7k | 101.15 | |
Amazon (AMZN) | 0.3 | $269k | 2.6k | 103.38 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $258k | 669.00 | 385.65 | |
Oracle Corporation (ORCL) | 0.3 | $254k | 2.7k | 92.84 | |
Tractor Supply Company (TSCO) | 0.2 | $235k | 1.0k | 235.00 | |
Coca-Cola Company (KO) | 0.2 | $232k | 3.7k | 62.08 | |
Walt Disney Company (DIS) | 0.2 | $223k | 2.2k | 99.96 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $215k | 470.00 | 457.45 | |
Cisco Systems (CSCO) | 0.2 | $214k | 4.1k | 52.36 | |
Starbucks Corporation (SBUX) | 0.2 | $209k | 2.0k | 104.14 | |
Schwab International Equity ETF (SCHF) | 0.2 | $201k | 5.8k | 34.72 | |
Southwestern Energy Company (SWN) | 0.1 | $74k | 15k | 5.00 | |
Oceanpal | 0.0 | $25k | 72k | 0.35 | |
Nel ASA (NLLSF) | 0.0 | $19k | 14k | 1.38 |