13F-HR filed by Lesa Sroufe & Co
Lesa Sroufe & Co filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 74 holding rows worth $107,148,000.
- Accession
- 0001492162-24-000004
- Filer
- CIK 1492162
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 74 entries on the cover page, a total value of $107,148,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,148,000 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 | 22,591 | $9,721,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 203,044 | $5,515,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 81,137 | $4,337,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 206,567 | $4,311,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 22,853 | $4,071,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 129,150 | $3,973,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 129,848 | $3,689,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 335,385 | $3,636,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 250,187 | $3,605,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 135,144 | $3,599,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 63,383 | $3,268,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 489,025 | $3,262,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 31,116 | $3,007,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 54,362 | $2,739,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 8,490 | $2,736,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 44,372 | $2,712,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 51,939 | $2,496,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 50,463 | $2,408,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 394,094 | $2,404,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 52,003 | $2,351,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 227,506 | $2,336,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 133,535 | $2,175,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 75,766 | $1,777,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 405,909 | $1,774,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 6,758 | $1,575,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 40,180 | $1,550,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 39,152 | $1,544,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 112,255 | $1,378,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 86,508 | $1,270,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 61,585 | $1,142,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 87,490 | $1,136,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 281,203 | $1,040,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,188 | $971,000 | thousands, detected and multiplied | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $691,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,685 | $638,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,727 | $634,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,025 | $599,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,581 | $580,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,100 | $579,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,599 | $513,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,327 | $497,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,736 | $466,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,335 | $435,000 | thousands, detected and multiplied | |
| BANK UTICA N Y | 065437204 | COM | 1,000 | $435,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,600 | $389,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 4,781 | $373,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,458 | $362,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,860 | $335,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 530 | $328,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 557 | $327,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,607 | $317,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 17,500 | $308,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,689 | $307,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 310 | $275,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,737 | $269,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 470 | $268,000 | thousands, detected and multiplied | |
| AMERISERV FINL INC | 03074A102 | COM | 100,000 | $261,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,119 | $259,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,918 | $253,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 5,025 | $250,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,077 | $250,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 10,234 | $248,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,095 | $242,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 609 | $234,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,061 | $224,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 480 | $221,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,087 | $218,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,231 | $215,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,140 | $205,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,344 | $204,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,200 | $201,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,790 | $105,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,189 | $91,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 12,235 | $34,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001492162-24-000004 | this filing | 2024-10-16 | acceptance time not in the bulk data set |