Sponsored

The Analysis of Lesa Sroufe & Co's Holdings & P&L

Currently, Lesa Sroufe & Co holds 67 types of securities in its portfolio with a total value $140.2K. In the most recent quarter, they have increased their positions in MBLY (+350.0K shares, valued at $3.4K), N/A (+27.2K shares, valued at $1.4K), SJT (+234.4K shares, valued at $752.4622271463569); decreased their positions in MSFT (-1.2K shares, valued at $455.06869063772047), MTB (-800 shares, valued at $190.412379357103), GLD (-74 shares, valued at $27.24482109227872); initiated new positions in MBLY (+350.0K shares, valued at $3.4K), BIL (+7.6K shares, valued at $697), N/A (+4.0K shares, valued at $466).

1M P&L

+6.7M+5.18%

3M P&L

+10.6M+8.45%

HY P&L

+7.6M+5.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Gold14.6K

11.6%

2Banks - Regional11.8K

9.4%

3N/A11.3K

9.0%

Top Industries by Stock Count

1N/A8 stocks

14.0%

2Drug Manufacturers - General3 stocks

5.3%

3Banks - Regional3 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP COM23.6K shares-4.92%2026-06-302026-07-22

NEM NEWMONT CORP COM84.0K shares3.16%2026-06-302026-07-22

ANGLOGOLD ASHANTI PLC COM SHS ANGLOGOLD ASHANTI PLC COM SHS86.9K shares2.60%2026-06-302026-07-22

PAAS PAN AMERN SILVER CORP COM150.6K shares3.59%2026-06-302026-07-22

MTB M & T BANK CORP25.1K shares-3.09%2026-06-302026-07-22

CIB GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS68.8K shares3.26%2026-06-302026-07-22

SLV ISHARES SILVER TRUST ETF99.5K shares2.85%2026-06-302026-07-22

PBR PETROLEO BRASILEIRO S A SPONSORED ADR296.0K shares2.73%2026-06-302026-07-22

Sponsored

INSW INTERNATIONAL SEAWAYS INC COM61.6K shares3.25%2026-06-302026-07-22

CX CEMEX SA EURO MTN BE 144A SPON ADR NEW391.8K shares2.92%2026-06-302026-07-22

FLUOR CORP COM FLUOR CORP COM89.3K shares43.70%2026-06-302026-07-22

ALK ALASKA AIR GROUP INC87.7K shares4.10%2026-06-302026-07-22

AA ALCOA CORP COM79.9K shares2.93%2026-06-302026-07-22

HL HECLA MINING COMPANY COM257.1K shares3.37%2026-06-302026-07-22

RRC RANGE RES CORP COM103.8K shares3.08%2026-06-302026-07-22

HTLD HEARTLAND EXPRESS INC COM237.7K shares3.43%2026-06-302026-07-22

Sponsored

BKH BLACK HILLS CORP COM48.2K shares3.02%2026-06-302026-07-22

MBLY MOBILEYE GLOBAL INC COMMON CLASS A350.0K sharesnew addition2026-06-302026-07-22

NTR NUTRIEN LTD COM53.4K shares2.66%2026-06-302026-07-22

TPC TUTOR PERINI CORP COM39.4K shares4.17%2026-06-302026-07-22

BG BUNGE GLOBAL SA COM SHS30.5K shares2.57%2026-06-302026-07-22

INVX INNOVEX INTERNATIONAL INC COM126.2K shares2.74%2026-06-302026-07-22

AMGN AMGEN INC COM8.5K shares0.00%2026-06-302026-07-22

NWE NORTHWESTERN ENERGY GROUP INC COM NEW41.9K shares2.96%2026-06-302026-07-22

Sponsored

PSQ PROSHARES SHORT QQQ ETF112.5K shares3.45%2026-06-302026-07-22

HE HAWAIIAN ELEC INDS INC MTN BE COM200.3K shares3.26%2026-06-302026-07-22

SJT SAN JUAN BASIN RTY TR UNIT BEN INT581.3K shares67.57%2026-06-302026-07-22

DOLE DOLE PLC ORD SHS135.8K shares3.97%2026-06-302026-07-22

AAPL APPLE INC COM6.0K shares0.02%2026-06-302026-07-22

SWBI SMITH & WESSON BRANDS INC COM86.1K shares3.02%2026-06-302026-07-22

MRK COMPASS INC CL A30.2K shares232.95%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON COM3.6K shares0.00%2026-06-302026-07-22

Sponsored

MCD MCDONALDS CORP COM3.2K shares0.00%2026-06-302026-07-22

GLD SPDR GOLD SHARES ETF2.1K shares-3.37%2026-06-302026-07-22

PCAR PACCAR INC6.3K shares0.00%2026-06-302026-07-22

BRK.A BERKSHIRE HATHAWAY INC DEL CL A1 shares0.00%2026-06-302026-07-22

BIL SPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETF7.6K sharesnew addition2026-06-302026-07-22

ABBVIE INC COM ABBVIE INC COM2.6K shares0.00%2026-06-302026-07-22

BANK UTICA N Y COM NON VTG BANK UTICA N Y COM NON VTG1.0K shares0.00%2026-06-302026-07-22

AMZN AMAZON COM INC COM2.3K shares0.00%2026-06-302026-07-22

Sponsored

PG PROCTER & GAMBLE CO COM3.6K shares0.00%2026-06-302026-07-22

PEP PEPSICO INC COM3.6K shares0.00%2026-06-302026-07-22

CVX CHEVRON CORPORATION COM2.9K shares16.22%2026-06-302026-07-22

CISCO SYS INC COM CISCO SYS INC COM4.0K sharesnew addition2026-06-302026-07-22

CVS CVS HEALTH CORP COM4.0K shares0.00%2026-06-302026-07-22

SYY SYSCO CORP COM4.8K shares0.00%2026-06-302026-07-22

AMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS F-3 AMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS F-34.5K shares0.00%2026-06-302026-07-22

ASRV AMERISERV FINL INC COM100.0K shares0.00%2026-06-302026-07-22

Sponsored

IAU ISHARES GOLD ETF5.1K shares0.00%2026-06-302026-07-22

ORACLE CORP COM ORACLE CORP COM2.4K shares0.00%2026-06-302026-07-22

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM1.1K shares0.00%2026-06-302026-07-22

MDY STATE STREET SPDR S&P MIDCAP 400 ETF470 shares0.00%2026-06-302026-07-22

NVDA NVIDIA CORPORATION COM1.5K shares0.07%2026-06-302026-07-22

BA BOEING CO COM1.3K shares0.00%2026-06-302026-07-22

CCJ CAMECO CORP COM2.7K shares0.00%2026-06-302026-07-22

LNG CHENIERE ENERGY INC COM NEW1.0K shares0.00%2026-06-302026-07-22

Sponsored

IBM INTERNATIONAL BUSINESS MACHS COM880 shares0.00%2026-06-302026-07-22

ORA ORMAT TECHNOLOGIES INC COM2.3K shares0.00%2026-06-302026-07-22

ABT ABBOTT LABORATORIES COM2.7K shares0.00%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW480 shares0.00%2026-06-302026-07-22

SCHX SCHWAB U.S. LARGE-CAP ETF7.8K sharesnew addition2026-06-302026-07-22

DIS DISNEY WALT CO COM2.2K shares0.00%2026-06-302026-07-22

GE GE AEROSPACE COM NEW570 sharesnew addition2026-06-302026-07-22

BRT BRT APARTMENTS CORP COM13.5K shares0.00%2026-06-302026-07-22

Sponsored

DOUBLELINE LOW DURATION BOND I DOUBLELINE LOW DURATION BOND I10.3K sharesnew addition2026-06-302026-07-22

ENIC ENEL CHILE SA SPONSORED ADR12.2K shares0.00%2026-06-302026-07-22

SEACO LTD ORDF SEACO LTD ORDF20.0K shares0.00%2026-06-302026-07-22

MSFT

MICROSOFT CORP COM

-4.92%

Shares23.6K

Event2026-06-30

Filed2026-07-22

NEM

NEWMONT CORP COM

3.16%

Shares84.0K

Event2026-06-30

Filed2026-07-22

ANGLOGOLD ASHANTI PLC COM SHS

2.60%

Shares86.9K

Event2026-06-30

Filed2026-07-22

PAAS

PAN AMERN SILVER CORP COM

3.59%

Shares150.6K

Event2026-06-30

Filed2026-07-22

MTB

M & T BANK CORP

-3.09%

Shares25.1K

Event2026-06-30

Filed2026-07-22

CIB

GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS

3.26%

Shares68.8K

Event2026-06-30

Filed2026-07-22

SLV

ISHARES SILVER TRUST ETF

2.85%

Shares99.5K

Event2026-06-30

Filed2026-07-22

PBR

PETROLEO BRASILEIRO S A SPONSORED ADR

2.73%

Shares296.0K

Event2026-06-30

Filed2026-07-22

INSW

INTERNATIONAL SEAWAYS INC COM

3.25%

Shares61.6K

Event2026-06-30

Filed2026-07-22

CEMEX SA EURO MTN BE 144A SPON ADR NEW

2.92%

Shares391.8K

Event2026-06-30

Filed2026-07-22

FLUOR CORP COM

43.70%

Shares89.3K

Event2026-06-30

Filed2026-07-22

ALK

ALASKA AIR GROUP INC

4.10%

Shares87.7K

Event2026-06-30

Filed2026-07-22

ALCOA CORP COM

2.93%

Shares79.9K

Event2026-06-30

Filed2026-07-22

HECLA MINING COMPANY COM

3.37%

Shares257.1K

Event2026-06-30

Filed2026-07-22

RRC

RANGE RES CORP COM

3.08%

Shares103.8K

Event2026-06-30

Filed2026-07-22

HTLD

HEARTLAND EXPRESS INC COM

3.43%

Shares237.7K

Event2026-06-30

Filed2026-07-22

BKH

BLACK HILLS CORP COM

3.02%

Shares48.2K

Event2026-06-30

Filed2026-07-22

MBLY

MOBILEYE GLOBAL INC COMMON CLASS A

New

Shares350.0K

Event2026-06-30

Filed2026-07-22

NTR

NUTRIEN LTD COM

2.66%

Shares53.4K

Event2026-06-30

Filed2026-07-22

TPC

TUTOR PERINI CORP COM

4.17%

Shares39.4K

Event2026-06-30

Filed2026-07-22

BUNGE GLOBAL SA COM SHS

2.57%

Shares30.5K

Event2026-06-30

Filed2026-07-22

INVX

INNOVEX INTERNATIONAL INC COM

2.74%

Shares126.2K

Event2026-06-30

Filed2026-07-22

AMGN

AMGEN INC COM

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-22

NWE

NORTHWESTERN ENERGY GROUP INC COM NEW

2.96%

Shares41.9K

Event2026-06-30

Filed2026-07-22

PSQ

PROSHARES SHORT QQQ ETF

3.45%

Shares112.5K

Event2026-06-30

Filed2026-07-22

HAWAIIAN ELEC INDS INC MTN BE COM

3.26%

Shares200.3K

Event2026-06-30

Filed2026-07-22

SJT

SAN JUAN BASIN RTY TR UNIT BEN INT

67.57%

Shares581.3K

Event2026-06-30

Filed2026-07-22

DOLE

DOLE PLC ORD SHS

3.97%

Shares135.8K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC COM

0.02%

Shares6.0K

Event2026-06-30

Filed2026-07-22

SWBI

SMITH & WESSON BRANDS INC COM

3.02%

Shares86.1K

Event2026-06-30

Filed2026-07-22

MRK

COMPASS INC CL A

232.95%

Shares30.2K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON COM

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-22

MCD

MCDONALDS CORP COM

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-22

GLD

SPDR GOLD SHARES ETF

-3.37%

Shares2.1K

Event2026-06-30

Filed2026-07-22

PCAR

PACCAR INC

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-22

BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

0.00%

Shares1

Event2026-06-30

Filed2026-07-22

BIL

SPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETF

New

Shares7.6K

Event2026-06-30

Filed2026-07-22

ABBVIE INC COM

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-22

BANK UTICA N Y COM NON VTG

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC COM

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO COM

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-22

PEP

PEPSICO INC COM

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION COM

16.22%

Shares2.9K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC COM

New

Shares4.0K

Event2026-06-30

Filed2026-07-22

CVS

CVS HEALTH CORP COM

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-22

SYY

SYSCO CORP COM

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-22

AMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS F-3

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-22

ASRV

AMERISERV FINL INC COM

0.00%

Shares100.0K

Event2026-06-30

Filed2026-07-22

IAU

ISHARES GOLD ETF

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-22

ORACLE CORP COM

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO COM

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-22

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF

0.00%

Shares470

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION COM

0.07%

Shares1.5K

Event2026-06-30

Filed2026-07-22

BOEING CO COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

CCJ

CAMECO CORP COM

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-22

LNG

CHENIERE ENERGY INC COM NEW

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

IBM

INTERNATIONAL BUSINESS MACHS COM

0.00%

Shares880

Event2026-06-30

Filed2026-07-22

ORA

ORMAT TECHNOLOGIES INC COM

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

ABT

ABBOTT LABORATORIES COM

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.00%

Shares480

Event2026-06-30

Filed2026-07-22

SCHX

SCHWAB U.S. LARGE-CAP ETF

New

Shares7.8K

Event2026-06-30

Filed2026-07-22

DIS

DISNEY WALT CO COM

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE COM NEW

New

Shares570

Event2026-06-30

Filed2026-07-22

BRT

BRT APARTMENTS CORP COM

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-22

DOUBLELINE LOW DURATION BOND I

New

Shares10.3K

Event2026-06-30

Filed2026-07-22

ENIC

ENEL CHILE SA SPONSORED ADR

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-22

SEACO LTD ORDF

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available