| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NEL ASA ORD F | $0 | – | -13,725 | -100.0% | -0.02% | – | |
| Exit | OCEANPAL INC F | $0 | – | -56,201 | -100.0% | -0.03% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY | $0 | – | -14,790 | -100.0% | -0.06% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -17,735 | -100.0% | -0.11% | – |
| Exit | SERA PROGNOSTICS INC CLASS A | $0 | – | -16,506 | -100.0% | -0.11% | – | |
| TSCO | Exit | TRACTOR SUPPLY COMP | $0 | – | -1,000 | -100.0% | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,736 | -100.0% | -0.22% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF IV | $0 | – | -470 | -100.0% | -0.23% | – |
| KO | Exit | THE COCA-COLA CO | $0 | – | -3,737 | -100.0% | -0.23% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,336 | -100.0% | -0.23% | – |
| AI | Exit | C3 AI INC CLASS A | $0 | – | -9,109 | -100.0% | -0.24% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -4,837 | -100.0% | -0.27% | – |
| GLD | Exit | SPDR GOLD SHARES ETF | $0 | – | -1,600 | -100.0% | -0.27% | – |
| BA | Exit | BOEING CO | $0 | – | -1,362 | -100.0% | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,911 | -100.0% | -0.30% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ET | $0 | – | -8,278 | -100.0% | -0.31% | – |
| TMO | Exit | THERMO FISHER SCNTFC | $0 | – | -546 | -100.0% | -0.32% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLO | $0 | – | -798 | -100.0% | -0.34% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -2,381 | -100.0% | -0.34% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -2,689 | -100.0% | -0.34% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,755 | -100.0% | -0.36% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,781 | -100.0% | -0.38% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,829 | -100.0% | -0.39% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -5,100 | -100.0% | -0.42% | – |
| ASRV | Exit | AMERISERV FINL | $0 | – | -100,000 | -100.0% | -0.43% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -20,000 | -100.0% | -0.45% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,300 | -100.0% | -0.46% | – |
| BKUTK | Exit | BANK OF UTICA N Y | $0 | – | -1,000 | -100.0% | -0.47% | – |
| Exit | 1/100 BERKSHIRE HTWY CLA 100 S | $0 | – | -100 | -100.0% | -0.47% | – | |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -162 | -100.0% | -0.49% | – |
| WBA | Exit | WALGREENS BOOTS ALLI | $0 | – | -10,189 | -100.0% | -0.51% | – |
| SCHX | Exit | SCHWAB US LARGE CAP ETF | $0 | – | -5,190 | -100.0% | -0.56% | – |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -1,270 | -100.0% | -0.60% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,727 | -100.0% | -0.64% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,727 | -100.0% | -0.65% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -4,125 | -100.0% | -0.66% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,188 | -100.0% | -0.83% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -77,475 | -100.0% | -0.93% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -52,025 | -100.0% | -1.10% | – |
| FRO | Exit | FRONTLINE LTD F | $0 | – | -174,586 | -100.0% | -1.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,742 | -100.0% | -1.18% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -22,563 | -100.0% | -1.23% | – |
| SH | Exit | PROSHARES SHORT S&P500 | $0 | – | -89,932 | -100.0% | -1.29% | – |
| ENIC | Exit | ENEL CHILE S A F SPONSORED ADRadr | $0 | – | -706,688 | -100.0% | -1.43% | – |
| PSQ | Exit | PROSHARES SHORT QQQ ETF IV | $0 | – | -135,749 | -100.0% | -1.60% | – |
| HTLD | Exit | HEARTLAND EXPRESS | $0 | – | -112,775 | -100.0% | -1.69% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -343,798 | -100.0% | -1.71% | – |
| ORAN | Exit | ORANGE F SPONSORED ADR 1 ADR Radr | $0 | – | -148,657 | -100.0% | -1.74% | – |
| CERS | Exit | CERUS CORP | $0 | – | -326,183 | -100.0% | -1.76% | – |
| INTC | Exit | INTEL CORP | $0 | – | -36,751 | -100.0% | -1.80% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -371,875 | -100.0% | -1.83% | – |
| Exit | DOLE PLC F | $0 | – | -134,950 | -100.0% | -1.83% | – | |
| AMGN | Exit | AMGEN INC. | $0 | – | -8,490 | -100.0% | -1.94% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -132,344 | -100.0% | -1.94% | – |
| TTE | Exit | TOTALENERGIES SEadr | $0 | – | -35,209 | -100.0% | -2.01% | – |
| AU | Exit | ANGOLD ASHANTI F SPONSORED ADRadr | $0 | – | -109,854 | -100.0% | -2.05% | – |
| VIV | Exit | TELEFONICA BRASIL S. F SPONSORadr | $0 | – | -232,558 | -100.0% | -2.19% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA A F SPONSadr | $0 | – | -348,237 | -100.0% | -2.23% | – |
| DSX | Exit | DIANA SHIPPING INC F TENDER OF | $0 | – | -629,948 | -100.0% | -2.24% | – |
| LAZ | Exit | LAZARD LTD F CLASS A | $0 | – | -55,773 | -100.0% | -2.44% | – |
| SCHN | Exit | SCHNITZER STL INDS CLASS A | $0 | – | -62,966 | -100.0% | -2.47% | – |
| NOK | Exit | NOKIA CORP F SPONSORED ADR 1 Aadr | $0 | – | -421,370 | -100.0% | -2.50% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -131,421 | -100.0% | -2.54% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP F | $0 | – | -128,900 | -100.0% | -2.80% | – |
| SLV | Exit | ISHARES SILVER TRUST ETF IVishares | $0 | – | -135,154 | -100.0% | -2.82% | – |
| FLEX | Exit | FLEX LTD F | $0 | – | -187,010 | -100.0% | -3.04% | – |
| BG | Exit | BUNGE LIMITED F | $0 | – | -32,395 | -100.0% | -3.22% | – |
| PBR | Exit | PETROLEO BRASILEIRO F SPONSOREadr | $0 | – | -246,460 | -100.0% | -3.30% | – |
| NTR | Exit | NUTRIEN LTD F | $0 | – | -54,056 | -100.0% | -3.79% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -23,313 | -100.0% | -3.96% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -64,715 | -100.0% | -3.98% | – |
| AA | Exit | ALCOA CORP | $0 | – | -76,916 | -100.0% | -4.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -27,625 | -100.0% | -8.62% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 9.5% |
| NEWMONT MINING CORP | 41 | Q3 2023 | 6.2% |
| PAN AMERN SILVER CORP | 41 | Q3 2023 | 5.8% |
| M & T BANK CORP | 41 | Q3 2023 | 4.8% |
| TOTAL S A F SPONSORED ADR 1 AD | 41 | Q3 2023 | 4.0% |
| APPLE INC COM | 41 | Q3 2023 | 3.4% |
| BANK OF UTICA NY NON VTG | 41 | Q3 2023 | 0.5% |
| AMERISERV FINL | 41 | Q3 2023 | 0.5% |
| BRT REALTY TRUST | 41 | Q3 2023 | 0.5% |
| SCHNITZER STL INDS CLASS A | 40 | Q2 2023 | 4.5% |
View Lesa Sroufe & Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-01 |
| 13F-HR | 2021-07-22 |
View Lesa Sroufe & Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.