Lesa Sroufe & Co as of June 30, 2025
Portfolio Holdings for Lesa Sroufe & Co
Lesa Sroufe & Co holds 70 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $10M | 20k | 497.42 | |
| Anglogold Ashanti (AU) | 5.4 | $5.8M | 128k | 45.57 | |
| Pan American Silver Corp Can (PAAS) | 5.1 | $5.6M | 196k | 28.40 | |
| Newmont Mining Corporation (NEM) | 4.3 | $4.7M | 81k | 58.26 | |
| M&T Bank Corporation (MTB) | 4.1 | $4.4M | 23k | 193.98 | |
| Petroleo Brasileiro F Sponsore Adr (PBR) | 3.9 | $4.3M | 343k | 12.51 | |
| Ishares Silver Trust Etf Ishares (SLV) | 3.8 | $4.2M | 127k | 32.81 | |
| Range Resources (RRC) | 3.6 | $3.9M | 97k | 40.67 | |
| Tutor Perini Corporation (TPC) | 3.0 | $3.3M | 71k | 46.79 | |
| Fluor Corporation (FLR) | 2.8 | $3.0M | 59k | 51.27 | |
| Nutrien (NTR) | 2.7 | $3.0M | 51k | 58.24 | |
| Hecla Mining Company (HL) | 2.6 | $2.8M | 469k | 5.99 | |
| Cemex Sab De C V F Sponsored A Adr (CX) | 2.4 | $2.6M | 372k | 6.93 | |
| Telefonica Brasil S. F Sponsor Adr (VIV) | 2.4 | $2.6M | 225k | 11.40 | |
| Black Hills Corporation (BKH) | 2.4 | $2.6M | 46k | 56.10 | |
| Lazard Ltd Shs -a - (LAZ) | 2.3 | $2.5M | 53k | 47.99 | |
| Amgen (AMGN) | 2.2 | $2.4M | 8.5k | 279.27 | |
| Bunge (BG) | 2.2 | $2.4M | 29k | 80.29 | |
| Alcoa (AA) | 2.0 | $2.2M | 75k | 29.51 | |
| International Seaways (INSW) | 1.9 | $2.1M | 58k | 36.48 | |
| NorthWestern Corporation (NWE) | 1.9 | $2.0M | 40k | 51.29 | |
| San Juan Basin Royalty Trust (SJT) | 1.8 | $2.0M | 337k | 5.98 | |
| Hawaiian Electric Industries (HE) | 1.8 | $2.0M | 189k | 10.63 | |
| Nokia Oyj F Sponsored Adr 1 Ad Adr (NOK) | 1.8 | $2.0M | 382k | 5.18 | |
| Heartland Express (HTLD) | 1.8 | $2.0M | 229k | 8.64 | |
| Proshares Short Qqq (PSQ) | 1.8 | $2.0M | 59k | 33.66 | |
| Alaska Air (ALK) | 1.7 | $1.8M | 36k | 49.47 | |
| Innovex International (INVX) | 1.6 | $1.8M | 114k | 15.62 | |
| Dole (DOLE) | 1.6 | $1.8M | 127k | 13.99 | |
| Intel Corporation (INTC) | 1.4 | $1.6M | 70k | 22.41 | |
| Apple (AAPL) | 1.1 | $1.2M | 6.0k | 205.24 | |
| McDonald's Corporation (MCD) | 0.9 | $931k | 3.2k | 292.03 | |
| 1/100 Berkshire Htwy Cla 100 | 0.7 | $729k | 1.00 | 729000.00 | |
| Smith & Wesson Brands (SWBI) | 0.6 | $705k | 81k | 8.69 | |
| Procter & Gamble Company (PG) | 0.5 | $569k | 3.6k | 159.38 | |
| Johnson & Johnson (JNJ) | 0.5 | $547k | 3.6k | 152.75 | |
| Oracle Corporation (ORCL) | 0.5 | $534k | 2.4k | 218.76 | |
| Amazon (AMZN) | 0.5 | $505k | 2.3k | 219.18 | |
| SPDR Gold Trust (GLD) | 0.5 | $494k | 1.6k | 304.94 | |
| Pepsi (PEP) | 0.5 | $492k | 3.7k | 132.01 | |
| Bank Of Utica Ny Non-voting (BKUTK) | 0.5 | $491k | 1.0k | 491.00 | |
| Abbvie (ABBV) | 0.4 | $482k | 2.6k | 185.46 | |
| Merck & Co (MRK) | 0.4 | $404k | 5.1k | 79.22 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $402k | 3.1k | 128.64 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $369k | 557.00 | 662.48 | |
| Abbott Laboratories (ABT) | 0.3 | $366k | 2.7k | 136.11 | |
| SYSCO Corporation (SYY) | 0.3 | $362k | 4.8k | 75.72 | |
| Chevron Corporation (CVX) | 0.3 | $351k | 2.5k | 143.15 | |
| Ishares Gold Etf Ishares (IAU) | 0.3 | $321k | 5.1k | 62.43 | |
| NVIDIA Corporation (NVDA) | 0.3 | $312k | 2.0k | 157.81 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $308k | 1.1k | 290.29 | |
| AmeriServ Financial (ASRV) | 0.3 | $304k | 100k | 3.04 | |
| Cisco Systems (CSCO) | 0.3 | $284k | 4.1k | 69.49 | |
| International Business Machines (IBM) | 0.3 | $279k | 945.00 | 295.24 | |
| Cheniere Energy (LNG) | 0.3 | $278k | 1.1k | 243.86 | |
| Walt Disney Company (DIS) | 0.3 | $277k | 2.2k | 124.16 | |
| Boeing Company (BA) | 0.3 | $275k | 1.3k | 209.60 | |
| CVS Caremark Corporation (CVS) | 0.3 | $274k | 4.0k | 69.10 | |
| UnitedHealth (UNH) | 0.3 | $274k | 877.00 | 312.43 | |
| BRT Realty Trust (BRT) | 0.3 | $274k | 18k | 15.66 | |
| Antero Res (AR) | 0.2 | $272k | 6.8k | 40.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $266k | 470.00 | 565.96 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $249k | 2.3k | 107.79 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $238k | 9.7k | 24.49 | |
| Cameco Corporation (CCJ) | 0.2 | $237k | 3.2k | 74.29 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $236k | 486.00 | 485.60 | |
| C3 Ai (AI) | 0.2 | $224k | 9.1k | 24.59 | |
| Compass (COMP) | 0.1 | $158k | 25k | 6.30 | |
| Walgreen Boots Alliance | 0.1 | $117k | 10k | 11.48 | |
| Enel Chile S A F Adr (ENIC) | 0.0 | $44k | 12k | 3.60 |
