0001492162-24-000004.txt : 20241016
0001492162-24-000004.hdr.sgml : 20241016
20241015182150
ACCESSION NUMBER: 0001492162-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241016
DATE AS OF CHANGE: 20241015
EFFECTIVENESS DATE: 20241016
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lesa Sroufe & Co
CENTRAL INDEX KEY: 0001492162
ORGANIZATION NAME:
IRS NUMBER: 331081760
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13961
FILM NUMBER: 241372953
BUSINESS ADDRESS:
STREET 1: 1200 FIFTH AVENUE, SUITE 1200
CITY: SEATTLE
STATE: WA
ZIP: 98101
BUSINESS PHONE: 206-838-8385
MAIL ADDRESS:
STREET 1: 1200 FIFTH AVENUE, SUITE 1200
CITY: SEATTLE
STATE: WA
ZIP: 98101
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001492162
XXXXXXXX
09-30-2024
09-30-2024
Lesa Sroufe & Co
1200 FIFTH AVENUE, SUITE 1200
SEATTLE
WA
98101
13F HOLDINGS REPORT
028-13961
N
Shaun Corry
Chief Compliance Officer
2068388385
Shaun Corry
Seattle
WA
10-15-2024
0
74
107148
false
INFORMATION TABLE
2
2024.09.30.xml
1/100 BERKSHIRE HTWY A CLASS A
COM
084990175
691
100
SH
SOLE
100
0
0
ABBOTT LABORATORIES
COM
002824100
307
2689
SH
SOLE
2689
0
0
ABBVIE INC
COM
00287y109
513
2599
SH
SOLE
2599
0
0
ALASKA AIR GROUP INC
COM
011659109
2351
52003
SH
SOLE
52003
0
0
ALCOA CORP
COM
013872106
1550
40180
SH
SOLE
40180
0
0
AMAZON.COM INC
COM
023135106
435
2335
SH
SOLE
2335
0
0
AMERISERV FINL
COM
03074a102
261
100000
SH
SOLE
100000
0
0
AMGEN INC.
COM
031162100
2736
8490
SH
SOLE
8490
0
0
ANGLOGOLD ASHANTI PLC F
COM
g0378l100
3599
135144
SH
SOLE
135144
0
0
APPLE INC
COM
037833100
1575
6758
SH
SOLE
6758
0
0
BANCO BILBAO VIZCAYA A F SPONS
ADR
05946k101
3636
335385
SH
SOLE
335385
0
0
BANK OF UTICA N Y
COM
065437204
435
1000
SH
SOLE
1000
0
0
BERKSHIRE HATHAWAY INC CL B
COM
084670702
221
480
SH
SOLE
480
0
0
BLACK HILLS CORP
COM
092113109
2712
44372
SH
SOLE
44372
0
0
BOEING CO
COM
097023105
204
1344
SH
SOLE
1344
0
0
BRT APARTMENTS CORP
COM
055645303
308
17500
SH
SOLE
17500
0
0
BUNGE GLOBAL SA F
COM
h11356104
3007
31116
SH
SOLE
31116
0
0
C3 AI INC CLASS A
COM
12468p104
248
10234
SH
SOLE
10234
0
0
CEMEX SAB DE C V F SPONSORED A
ADR
151290889
2404
394094
SH
SOLE
394094
0
0
CHENIERE ENERGY INC
COM
16411r208
205
1140
SH
SOLE
1140
0
0
CHEVRON CORP
COM
166764100
362
2458
SH
SOLE
2458
0
0
CISCO SYSTEMS INC
COM
17275r102
218
4087
SH
SOLE
4087
0
0
COSTCO WHOLESALE CO
COM
22160k105
275
310
SH
SOLE
310
0
0
CVS HEALTH CORP
COM
126650100
259
4119
SH
SOLE
4119
0
0
DOLE PLC F
COM
g27907107
2175
133535
SH
SOLE
133535
0
0
ENEL CHILE S A F SPONSORED ADR
ADR
29278d105
34
12235
SH
SOLE
12235
0
0
EXXON MOBIL CORP
COM
30231g102
335
2860
SH
SOLE
2860
0
0
FLUOR CORP
COM
343412102
2408
50463
SH
SOLE
50463
0
0
HEARTLAND EXPRESS
COM
422347104
1378
112255
SH
SOLE
112255
0
0
HECLA MINING CO
COM
422704106
3262
489025
SH
SOLE
489025
0
0
IBM CORP
COM
459200101
242
1095
SH
SOLE
1095
0
0
INNOVEX INTERNATIONAL INC
COM
457651107
1270
86508
SH
SOLE
86508
0
0
INTEL CORP
COM
458140100
1777
75766
SH
SOLE
75766
0
0
INTERNTNL SEAWAY F
COM
y41053102
3268
63383
SH
SOLE
63383
0
0
INVSC S&P SMALL TECH PORT ETF
COM
46138e115
201
4200
SH
SOLE
4200
0
0
ISHARES GOLD ETF
ISHARES
464285204
250
5025
SH
SOLE
5025
0
0
ISHARES SILVER TRUST ETF
ISHARES
46428q109
3689
129848
SH
SOLE
129848
0
0
J P MORGAN CHASE & CO
COM
46625h100
224
1061
SH
SOLE
1061
0
0
JOHNSON & JOHNSON
COM
478160104
580
3581
SH
SOLE
3581
0
0
LAZARD INC
COM
52110m109
2739
54362
SH
SOLE
54362
0
0
M & T BANK CORP
COM
55261f104
4071
22853
SH
SOLE
22853
0
0
MCDONALDS CORP
COM
580135101
971
3188
SH
SOLE
3188
0
0
MERCK & CO. INC.
COM
58933y105
579
5100
SH
SOLE
5100
0
0
MICROSOFT CORP
COM
594918104
9721
22591
SH
SOLE
22591
0
0
NEWMONT CORP
COM
651639106
4337
81137
SH
SOLE
81137
0
0
NOKIA OYJ F SPONSORED ADR 1 AD
ADR
654902204
1774
405909
SH
SOLE
405909
0
0
NUTRIEN LTD F
COM
67077m108
2496
51939
SH
SOLE
51939
0
0
NVIDIA CORP
COM
67066g104
317
2607
SH
SOLE
2607
0
0
ORACLE CORP
COM
68389x105
466
2736
SH
SOLE
2736
0
0
PAN AMERN SILVER CORP F
COM
697900108
4311
206567
SH
SOLE
206567
0
0
PEPSICO INC
COM
713448108
634
3727
SH
SOLE
3727
0
0
PETROLEO BRASILEIRO F SPONSORE
ADR
71654v408
3605
250187
SH
SOLE
250187
0
0
PROCTER & GAMBLE
COM
742718109
638
3685
SH
SOLE
3685
0
0
PROSHARES SHORT QQQ ETF
COM
74349y837
1544
39152
SH
SOLE
39152
0
0
RADIUS RECYCLING INC CLASS A
COM
806882106
1142
61585
SH
SOLE
61585
0
0
RANGE RESOURCES CORP
COM
75281a109
3973
129150
SH
SOLE
129150
0
0
SAN JUAN BASIN ROYAL ROYALTY T
COM
798241105
1040
281203
SH
SOLE
281203
0
0
SCHWAB INTERNATIONAL EQUITY ET
COM
808524805
250
6077
SH
SOLE
6077
0
0
SCHWAB US LARGE CAP ETF
COM
808524201
497
7327
SH
SOLE
7327
0
0
SMITH & WESSON BRANDS IN
COM
831754106
1136
87490
SH
SOLE
87490
0
0
SOUTHWESTERN ENERGY
COM
845467109
105
14790
SH
SOLE
14790
0
0
SPDR GOLD SHARES ETF
COM
78463v107
389
1600
SH
SOLE
1600
0
0
SPDR S&P MIDCAP 400 ETF
COM
78467y107
268
470
SH
SOLE
470
0
0
SYSCO CORP
COM
871829107
373
4781
SH
SOLE
4781
0
0
TELEFONICA BRASIL S. F SPONSOR
ADR
87936r205
2336
227506
SH
SOLE
227506
0
0
THE COCA-COLA CO
COM
191216100
269
3737
SH
SOLE
3737
0
0
THERMO FISHER SCNTFC
COM
883556102
328
530
SH
SOLE
530
0
0
TOTALENERGIES SE
ADR
89151e109
253
3918
SH
SOLE
3918
0
0
TUTOR PERINI CORP
COM
901109108
5515
203044
SH
SOLE
203044
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
599
1025
SH
SOLE
1025
0
0
VANGUARD GROWTH INDEX FUND ETF
COM
922908736
234
609
SH
SOLE
609
0
0
VANGUARD INFORMATION TECHNOLOG
COM
92204a702
327
557
SH
SOLE
557
0
0
WALGREENS BOOTS ALLI
COM
931427108
91
10189
SH
SOLE
10189
0
0
WALT DISNEY CO
COM
254687106
215
2231
SH
SOLE
2231
0
0