13F-HR filed by Lesa Sroufe & Co
Lesa Sroufe & Co filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-19, with 71 holding rows worth $98,935,000.
- Accession
- 0001492162-23-000002
- Filer
- CIK 1492162
- Filed
- 2023-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 71 entries on the cover page, a total value of $98,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,935,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13961. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 26,100 | $7,525,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 182,150 | $4,191,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 53,478 | $3,949,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 130,258 | $3,448,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 64,833 | $3,178,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 171,035 | $3,113,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 31,879 | $3,045,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 180,335 | $2,986,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 134,182 | $2,968,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 66,195 | $2,759,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 22,853 | $2,733,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 258,571 | $2,697,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 107,996 | $2,612,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 652,649 | $2,545,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 75,598 | $2,470,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 342,623 | $2,415,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 404,674 | $2,238,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 347,674 | $2,201,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 419,878 | $2,062,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 8,490 | $2,052,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,778 | $1,995,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 63,617 | $1,978,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 131,772 | $1,977,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 706,424 | $1,907,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 55,659 | $1,843,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 115,502 | $1,839,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 236,172 | $1,788,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 41,413 | $1,763,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 141,781 | $1,727,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 141,464 | $1,661,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 52,457 | $1,621,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 70,642 | $1,513,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 209,169 | $1,291,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 90,507 | $1,114,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 6,750 | $1,113,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 307,692 | $914,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,188 | $891,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,727 | $679,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,727 | $578,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,685 | $548,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,100 | $543,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,065 | $503,000 | thousands, detected and multiplied | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $466,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,599 | $414,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,465 | $402,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,613 | $396,000 | thousands, detected and multiplied | |
| BANK UTICA N Y | 065437204 | COM | 1,000 | $371,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 4,781 | $369,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,189 | $352,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 17,500 | $345,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,869 | $332,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 546 | $315,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,125 | $307,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 9,109 | $306,000 | thousands, detected and multiplied | |
| AMERISERV FINL INC | 03074A102 | COM | 100,000 | $305,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,600 | $293,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,362 | $289,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,689 | $272,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,602 | $269,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 669 | $258,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,736 | $254,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,000 | $235,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,737 | $232,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,231 | $223,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 470 | $215,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,087 | $214,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,007 | $209,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,789 | $201,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,790 | $74,000 | thousands, detected and multiplied | |
| OCEANPAL INC | Y6430L160 | COM | 71,588 | $25,000 | thousands, detected and multiplied | |
| Nel Asa (NLLSF) | R4S21L127 | Stock | 13,725 | $19,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001492162-23-000002 | this filing | 2023-04-19 | acceptance time not in the bulk data set |