Lesa Sroufe & Co
CIK Number: 0001492162
Main Sectors:
Top Industries:
Filing Date: Apr 18, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 20.35K | +100.00% | 7.64M | 375.39 | 7.63% | Share |
| 2 | PAAS | Pan American Si... | 31.40 | -0.82% | 192.19K | +100.00% | 4.96M | 25.83 | 4.96% | Share |
| 3 | PBR | Petróleo Brasil... | 12.09 | -0.98% | 341.71K | +100.00% | 4.9M | 14.34 | 4.89% | Share |
| 4 | AU | AngloGold Ashan... | 54.73 | -1.9% | 125.45K | +100.00% | 4.66M | 37.12 | 4.65% | Share |
| 5 | BBVA | Banco Bilbao Vi... | 19.05 | +1.76% | 312.84K | +100.00% | 4.26M | 13.62 | 4.25% | Share |
| 6 | MTB | M&T Bank Corpor... | 193.85 | +0.33% | 22.85K | +100.00% | 4.08M | 178.75 | 4.08% | Share |
| 7 | SLV | iShares Silver ... | 34.51 | -1.4% | 125.68K | +100.00% | 3.9M | 30.99 | 3.89% | Share |
| 8 | NEM | Newmont Corpora... | 68.44 | -0.18% | 79.24K | +100.00% | 3.83M | 48.28 | 3.82% | Share |
| 9 | RRC | Range Resources... | 34.24 | -0.41% | 94.72K | +100.00% | 3.78M | 39.93 | 3.78% | Share |
| 10 | TPC | Tutor Perini Co... | 57.25 | -0.87% | 125.38K | +100.00% | 2.91M | 23.18 | 2.90% | Share |
| 11 | BKH | Black Hills Cor... | 61.58 | +0.16% | 43.83K | +100.00% | 2.66M | 60.65 | 2.65% | Share |
| 12 | AMGN | Amgen Inc. | 290.28 | +0.33% | 8.49K | +100.00% | 2.65M | 311.55 | 2.64% | Share |
| 13 | HL | Hecla Mining Co... | 7.66 | -1.48% | 455.69K | +100.00% | 2.53M | 5.56 | 2.53% | Share |
| 14 | NTR | Nutrien Ltd. | 56.90 | +0.04% | 50.55K | +100.00% | 2.51M | 49.67 | 2.51% | Share |
| 15 | BG | Bunge Global S.... | 82.12 | -1.35% | 28.96K | +100.00% | 2.21M | 76.42 | 2.21% | Share |
| 16 | LAZ | Lazard Ltd | 55.32 | -0.16% | 51.05K | +100.00% | 2.21M | 43.3 | 2.21% | Share |
| 17 | NWE | Northwestern En... | 56.04 | +0.07% | 37.39K | +100.00% | 2.16M | 57.87 | 2.16% | Share |
| 18 | CX | CEMEX, S.A.B. d... | 8.51 | -2.13% | 364.9K | +100.00% | 2.05M | 5.61 | 2.04% | Share |
| 19 | HE | Hawaiian Electr... | 11.36 | -0.39% | 182.12K | +100.00% | 1.99M | 10.95 | 1.99% | Share |
| 20 | NOK | Nokia Oyj | 4.13 | -1.43% | 368.98K | +100.00% | 1.95M | 5.27 | 1.94% | Share |
| 21 | INSW | International S... | 41.52 | -1.87% | 57.55K | +100.00% | 1.91M | 33.2 | 1.91% | Share |
| 22 | VIV | Telefônica Bras... | 12.29 | +1.03% | 214.87K | +100.00% | 1.87M | 8.72 | 1.87% | Share |
| 23 | DOLE | Dole plc | 14.09 | -2.19% | 123.66K | +100.00% | 1.79M | 14.45 | 1.78% | Share |
| 24 | ALK | Alaska Air Grou... | 56.86 | -1.54% | 35.48K | +100.00% | 1.75M | 49.22 | 1.74% | Share |
| 25 | FLR | Fluor Corporati... | 41.56 | -2.54% | 48.29K | +100.00% | 1.73M | 35.82 | 1.73% | Share |
| 26 | INVX | Innovex Downhol... | 16.25 | -1.09% | 86.77K | +100.00% | 1.56M | 17.96 | 1.56% | Share |
| 27 | INTC | Intel Corporati... | 23.86 | +7.38% | 68.33K | +100.00% | 1.55M | 22.71 | 1.55% | Share |
| 28 | AAPL | Apple Inc. | 232.81 | -0.22% | 6.06K | +100.00% | 1.35M | 222.13 | 1.34% | Share |
| 29 | AA | Alcoa Corporati... | 31.33 | -1.26% | 37.09K | +100.00% | 1.13M | 30.5 | 1.13% | Share |
| 30 | HTLD | Heartland Expre... | 8.31 | -1.36% | 108.33K | +100.00% | 999K | 9.22 | 1.00% | Share |
| 31 | MCD | McDonald's Corp... | 308.84 | +1.24% | 3.19K | +100.00% | 996K | 312.37 | 0.99% | Share |
| 32 | SWBI | Smith & Wesson ... | 8.15 | -1.69% | 78.87K | +100.00% | 735K | 9.32 | 0.73% | Share |
| 33 | VGT | Vanguard Inform... | 704.44 | -0.4% | 1.11K | +100.00% | 648K | 542.38 | 0.65% | Share |
| 34 | PG | The Procter & G... | 153.70 | -1.1% | 3.57K | +100.00% | 608K | 170.42 | 0.61% | Share |
| 35 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 3.58K | +100.00% | 594K | 165.84 | 0.59% | Share |
| 36 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 3.73K | +100.00% | 559K | 149.94 | 0.56% | Share |
| 37 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 2.6K | +100.00% | 545K | 209.52 | 0.54% | Share |
| 38 | DIS | The Walt Disney... | 116.33 | -0.27% | 4.46K | +100.00% | 468K | 98.7 | 0.47% | Share |
| 39 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 1.62K | +100.00% | 467K | 288.14 | 0.47% | Share |
| 40 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 877 | +100.00% | 459K | 523.75 | 0.46% | Share |
| 41 | MRK | Merck & Co., In... | 82.74 | +0.04% | 5.1K | +100.00% | 458K | 89.76 | 0.46% | Share |
| 42 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 2.33K | +100.00% | 443K | 190.26 | 0.44% | Share |
| 43 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 19.82K | +100.00% | 438K | 22.08 | 0.44% | Share |
| 44 | CVX | Chevron Corpora... | 155.20 | -0.43% | 2.45K | +100.00% | 410K | 167.29 | 0.41% | Share |
| 45 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 2.59K | +100.00% | 361K | 139.81 | 0.36% | Share |
| 46 | SYY | Sysco Corporati... | 81.20 | -1.2% | 4.78K | +100.00% | 359K | 75.04 | 0.36% | Share |
| 47 | ABT | Abbott Laborato... | 129.32 | -0.06% | 2.69K | +100.00% | 357K | 132.65 | 0.36% | Share |
| 48 | BRT | BRT Apartments ... | 15.21 | -0.85% | 17.5K | +100.00% | 297K | 17 | 0.30% | Share |
| 49 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 5.03K | +100.00% | 296K | 58.96 | 0.30% | Share |
| 50 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 2.31K | +100.00% | 275K | 118.93 | 0.27% | Share |
| 51 | AR | Antero Resource... | 32.34 | -0.11% | 6.76K | +100.00% | 273K | 40.44 | 0.27% | Share |
| 52 | CVS | CVS Health Corp... | 66.70 | +1.22% | 3.96K | +100.00% | 269K | 67.75 | 0.27% | Share |
| 53 | LNG | Cheniere Energy... | 232.63 | +0.58% | 1.14K | +100.00% | 264K | 231.4 | 0.26% | Share |
| 54 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 1.06K | +100.00% | 260K | 245.3 | 0.26% | Share |
| 55 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 480 | +100.00% | 256K | 532.58 | 0.26% | Share |
| 56 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 4.09K | +100.00% | 252K | 61.71 | 0.25% | Share |
| 57 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 470 | +100.00% | 251K | 533.48 | 0.25% | Share |
| 58 | VUG | Vanguard Growth... | 463.54 | +0.15% | 609 | +100.00% | 250K | 370.82 | 0.25% | Share |
| 59 | ASRV | AmeriServ Finan... | 2.93 | +0.69% | 100K | +100.00% | 243K | 2.43 | 0.24% | Share |
| 60 | IBM | International B... | 237.04 | -1.26% | 945 | +100.00% | 235K | 248.66 | 0.23% | Share |
| 61 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 2.11K | +100.00% | 228K | 108.38 | 0.23% | Share |
| 62 | BA | The Boeing Comp... | 233.18 | -0.08% | 1.31K | +100.00% | 224K | 170.55 | 0.22% | Share |
| 63 | COMP | Compass, Inc. | 8.75 | -1.07% | 25.09K | +100.00% | 219K | 8.73 | 0.22% | Share |
| 64 | SCHF | Schwab Internat... | 22.73 | -0.15% | 10.97K | +100.00% | 217K | 19.78 | 0.22% | Share |
| 65 | WBA | Walgreens Boots... | 12.04 | +1.26% | 20.38K | +100.00% | 209K | 11.17 | 0.21% | Share |
| 66 | TTE | TotalEnergies S... | 61.50 | +0.21% | 3.19K | +100.00% | 206K | 64.69 | 0.21% | Share |
| 67 | ENIC | Enel Chile S.A. | 3.37 | -0.88% | 12.23K | +100.00% | 40K | 3.27 | 0.04% | Share |