13F HOLDINGS REPORT
Sicart Associates LLC
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001085146-23-000400
Total Value
$283.6M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 170,470 | $28.9M | 10.20% |
| 2 | ALBEMARLE CORP | ALB-PA | 67,133 | $14.6M | 5.14% |
| 3 | KRAFT HEINZ CO | KHC | 352,150 | $14.3M | 5.05% |
| 4 | BUNGE LIMITED | BG | 136,543 | $13.6M | 4.80% |
| 5 | GILEAD SCIENCES INC | GILD | 143,495 | $12.3M | 4.34% |
| 6 | MERCK & CO INC | MRK | 102,825 | $11.5M | 4.05% |
| 7 | SCHLUMBERGER LTD | SLB | 191,403 | $10.3M | 3.62% |
| 8 | NETFLIX INC | NFLX | 33,034 | $9.7M | 3.43% |
| 9 | IONIS PHARMACEUTICALS INC | IONS | 246,258 | $9.3M | 3.28% |
| 10 | NUTRIEN LTD | NTR | 120,388 | $8.8M | 3.12% |
| 11 | SYSCO CORP | SYY | 112,498 | $8.6M | 3.03% |
| 12 | FEDEX CORP | FDX | 44,792 | $7.8M | 2.75% |
| 13 | ALPHABET INC | GOOG | 80,465 | $7.1M | 2.50% |
| 14 | MOSAIC CO NEW | MOS | 151,926 | $6.7M | 2.35% |
| 15 | COCA COLA CO | KO | 102,829 | $6.5M | 2.31% |
| 16 | AT&T INC | T-PC | 354,713 | $6.5M | 2.30% |
| 17 | WELLS FARGO CO NEW | 949746101 | 148,418 | $6.1M | 2.16% |
| 18 | INTEL CORP | INTC | 225,345 | $6.0M | 2.10% |
| 19 | PAYPAL HLDGS INC | PYPL | 73,832 | $5.3M | 1.85% |
| 20 | META PLATFORMS INC | META | 43,357 | $5.2M | 1.84% |
| 21 | CAMPBELL SOUP CO | CPB | 91,370 | $5.2M | 1.83% |
| 22 | TARGA RES CORP | TRGP | 69,299 | $5.1M | 1.80% |
| 23 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 135,656 | $5.1M | 1.79% |
| 24 | APPLE INC | AAPL | 33,437 | $4.3M | 1.53% |
| 25 | ILLUMINA INC | ILMN | 21,017 | $4.2M | 1.50% |
| 26 | CLOROX CO DEL | CLX | 28,717 | $4.0M | 1.42% |
| 27 | CORNING INC | GLW | 123,563 | $3.9M | 1.39% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 11,587 | $3.9M | 1.37% |
| 29 | FORTUNA SILVER MINES INC | 349915108 | 910,658 | $3.4M | 1.20% |
| 30 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 47,744 | $3.2M | 1.14% |
| 31 | SPDR SER TR | 78468R663 | 32,725 | $3.0M | 1.06% |
| 32 | MASTERCARD INCORPORATED | MA | 7,703 | $2.7M | 0.94% |
| 33 | GUARDANT HEALTH INC | GH | 97,990 | $2.7M | 0.94% |
| 34 | DISNEY WALT CO | 254687106 | 30,275 | $2.6M | 0.93% |
| 35 | AIRBNB INC | ABNB | 30,372 | $2.6M | 0.92% |
| 36 | STARBUCKS CORP | SBUX | 23,083 | $2.3M | 0.81% |
| 37 | ISHARES TR | 464288679 | 17,700 | $1.9M | 0.69% |
| 38 | BOOKING HOLDINGS INC | BKNG | 927 | $1.9M | 0.66% |
| 39 | VANGUARD STAR FDS | 921909768 | 34,817 | $1.8M | 0.63% |
| 40 | BARCLAYS BANK PLC | VXZ | 126,037 | $1.8M | 0.63% |
| 41 | MCDONALDS CORP | MCD | 6,277 | $1.7M | 0.58% |
| 42 | TRIPADVISOR INC | TRIP | 79,451 | $1.4M | 0.50% |
| 43 | ALIGN TECHNOLOGY INC | ALGN | 6,516 | $1.4M | 0.48% |
| 44 | MEDTRONIC PLC | MDT | 16,691 | $1.3M | 0.46% |
| 45 | JOHNSON & JOHNSON | JNJ | 6,187 | $1.1M | 0.39% |
| 46 | SPROTT PHYSICAL SILVER TR | SII | 131,737 | $1.1M | 0.38% |
| 47 | LUOKUNG TECHNOLOGY CORP | G56981106 | 5,730,941 | $867,664 | 0.31% |
| 48 | AFLAC INC | AFL | 11,098 | $798,390 | 0.28% |
| 49 | SPDR SER TR | 78464A755 | 15,000 | $747,150 | 0.26% |
| 50 | ISHARES SILVER TR | SLV | 33,518 | $738,066 | 0.26% |
| 51 | PINDUODUO INC | PDD | 8,417 | $686,406 | 0.24% |
| 52 | AMAZON COM INC | AMZN | 7,920 | $665,280 | 0.23% |
| 53 | EXXON MOBIL CORP | XOM | 5,216 | $575,325 | 0.20% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 2,100 | $504,231 | 0.18% |
| 55 | BANK NEW YORK MELLON CORP | 064058100 | 10,000 | $455,200 | 0.16% |
| 56 | ROCKWELL AUTOMATION INC | ROK | 1,670 | $430,142 | 0.15% |
| 57 | CHUBB LIMITED | CB | 1,820 | $403,003 | 0.14% |
| 58 | HOME DEPOT INC | HD | 1,200 | $379,032 | 0.13% |
| 59 | PROSHARES TR | 74347G432 | 6,804 | $367,484 | 0.13% |
| 60 | REGENERON PHARMACEUTICALS | REGN | 470 | $339,100 | 0.12% |
| 61 | AUTODESK INC | ADSK | 1,700 | $317,679 | 0.11% |
| 62 | ISHARES TR | 464287598 | 2,082 | $315,735 | 0.11% |
| 63 | PTC THERAPEUTICS INC | PTCT | 8,175 | $312,040 | 0.11% |
| 64 | PFIZER INC | PFE | 5,200 | $266,448 | 0.09% |
| 65 | EMERSON ELEC CO | EMR | 2,749 | $264,069 | 0.09% |
| 66 | MICROSOFT CORP | MSFT | 1,080 | $259,006 | 0.09% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $228,250 | 0.08% |
| 68 | M & T BK CORP | 55261F104 | 1,500 | $217,590 | 0.08% |
| 69 | QUALCOMM INC | QCOM | 1,851 | $203,499 | 0.07% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 2,400 | $200,640 | 0.07% |
| 71 | B2GOLD CORP | BTG | 22,000 | $78,107 | 0.03% |
| 72 | HECLA MNG CO | 422704106 | 12,800 | $71,168 | 0.03% |
| 73 | KINROSS GOLD CORP | KGCRF | 16,000 | $65,440 | 0.02% |
| 74 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 11,300 | $4,805 | 0.00% |