13F HOLDINGS REPORT
Sicart Associates LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001085146-23-002143
Total Value
$257.2M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 147,495 | $27.0M | 10.51% |
| 2 | ALBEMARLE CORP | ALB-PA | 56,969 | $12.6M | 4.91% |
| 3 | BUNGE LIMITED | BG | 121,643 | $11.6M | 4.52% |
| 4 | KRAFT HEINZ CO | KHC | 285,860 | $11.1M | 4.30% |
| 5 | GILEAD SCIENCES INC | GILD | 121,645 | $10.1M | 3.92% |
| 6 | NETFLIX INC | NFLX | 28,805 | $10.0M | 3.87% |
| 7 | MERCK & CO INC | MRK | 89,677 | $9.6M | 3.74% |
| 8 | META PLATFORMS INC | META | 41,167 | $8.7M | 3.39% |
| 9 | SCHLUMBERGER LTD | SLB | 173,515 | $8.6M | 3.33% |
| 10 | FEDEX CORP | FDX | 36,654 | $8.4M | 3.27% |
| 11 | IONIS PHARMACEUTICALS INC | IONS | 210,698 | $7.5M | 2.93% |
| 12 | SYSCO CORP | SYY | 97,112 | $7.5M | 2.92% |
| 13 | NUTRIEN LTD | NTR | 96,444 | $7.2M | 2.79% |
| 14 | ALPHABET INC | GOOG | 67,730 | $7.0M | 2.73% |
| 15 | INTEL CORP | INTC | 199,009 | $6.5M | 2.53% |
| 16 | AT&T INC | T-PC | 318,259 | $6.1M | 2.38% |
| 17 | MOSAIC CO NEW | MOS | 129,346 | $5.9M | 2.31% |
| 18 | COCA COLA CO | KO | 89,019 | $5.6M | 2.16% |
| 19 | WELLS FARGO CO NEW | 949746101 | 128,808 | $4.8M | 1.87% |
| 20 | PAYPAL HLDGS INC | PYPL | 61,540 | $4.7M | 1.82% |
| 21 | CAMPBELL SOUP CO | CPB | 83,600 | $4.6M | 1.79% |
| 22 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 126,676 | $4.4M | 1.70% |
| 23 | ILLUMINA INC | ILMN | 18,772 | $4.4M | 1.70% |
| 24 | ADOBE SYSTEMS INCORPORATED | ADBE | 11,192 | $4.3M | 1.68% |
| 25 | TARGA RES CORP | TRGP | 58,484 | $4.3M | 1.66% |
| 26 | APPLE INC | AAPL | 24,644 | $4.1M | 1.58% |
| 27 | CLOROX CO DEL | CLX | 25,297 | $4.0M | 1.56% |
| 28 | AIRBNB INC | ABNB | 31,272 | $3.9M | 1.51% |
| 29 | CORNING INC | GLW | 100,993 | $3.6M | 1.39% |
| 30 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 45,603 | $3.4M | 1.31% |
| 31 | FORTUNA SILVER MINES INC | 349915108 | 775,878 | $3.0M | 1.15% |
| 32 | DISNEY WALT CO | 254687106 | 27,980 | $2.8M | 1.09% |
| 33 | VANGUARD STAR FDS | 921909768 | 41,817 | $2.3M | 0.90% |
| 34 | MASTERCARD INCORPORATED | MA | 5,983 | $2.2M | 0.85% |
| 35 | GUARDANT HEALTH INC | GH | 89,920 | $2.1M | 0.82% |
| 36 | BOOKING HOLDINGS INC | BKNG | 786 | $2.1M | 0.81% |
| 37 | SPDR SER TR | 78468R663 | 22,025 | $2.0M | 0.79% |
| 38 | STARBUCKS CORP | SBUX | 19,333 | $2.0M | 0.78% |
| 39 | ISHARES TR | 464288679 | 16,500 | $1.8M | 0.71% |
| 40 | ALIGN TECHNOLOGY INC | ALGN | 5,166 | $1.7M | 0.67% |
| 41 | TRIPADVISOR INC | TRIP | 70,751 | $1.4M | 0.55% |
| 42 | MCDONALDS CORP | MCD | 4,597 | $1.3M | 0.50% |
| 43 | MEDTRONIC PLC | MDT | 14,080 | $1.1M | 0.45% |
| 44 | SPROTT PHYSICAL SILVER TR | SII | 124,237 | $1.0M | 0.40% |
| 45 | PDD HOLDINGS INC | PDD | 12,617 | $957,630 | 0.37% |
| 46 | AMAZON COM INC | AMZN | 8,720 | $900,689 | 0.35% |
| 47 | ISHARES SILVER TR | SLV | 33,518 | $741,418 | 0.29% |
| 48 | EXXON MOBIL CORP | XOM | 5,203 | $570,561 | 0.22% |
| 49 | JOHNSON & JOHNSON | JNJ | 3,187 | $493,985 | 0.19% |
| 50 | ROCKWELL AUTOMATION INC | ROK | 1,650 | $484,193 | 0.19% |
| 51 | BANK NEW YORK MELLON CORP | 064058100 | 10,000 | $454,400 | 0.18% |
| 52 | LUOKUNG TECHNOLOGY CORP | G56981205 | 191,033 | $401,169 | 0.16% |
| 53 | PTC THERAPEUTICS INC | PTCT | 8,175 | $395,997 | 0.15% |
| 54 | REGENERON PHARMACEUTICALS | REGN | 467 | $383,720 | 0.15% |
| 55 | CHUBB LIMITED | CB | 1,820 | $354,918 | 0.14% |
| 56 | HOME DEPOT INC | HD | 1,200 | $354,144 | 0.14% |
| 57 | ISHARES TR | 464287598 | 2,082 | $317,005 | 0.12% |
| 58 | BLOCK INC | BSQKZ | 3,930 | $269,795 | 0.10% |
| 59 | MICROSOFT CORP | MSFT | 900 | $259,470 | 0.10% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $248,435 | 0.10% |
| 61 | EMERSON ELEC CO | EMR | 2,749 | $239,548 | 0.09% |
| 62 | QUALCOMM INC | QCOM | 1,818 | $231,940 | 0.09% |
| 63 | ROBLOX CORP | RBLX | 4,930 | $221,751 | 0.09% |
| 64 | PFIZER INC | PFE | 5,200 | $212,160 | 0.08% |
| 65 | SONIM TECHNOLOGIES INC | 83548F200 | 200,000 | $202,000 | 0.08% |
| 66 | B2GOLD CORP | BTG | 22,000 | $86,816 | 0.03% |
| 67 | HECLA MNG CO | 422704106 | 12,800 | $81,024 | 0.03% |
| 68 | KINROSS GOLD CORP | KGCRF | 16,000 | $75,360 | 0.03% |
| 69 | TUSIMPLE HLDGS INC | TSPH | 13,670 | $20,095 | 0.01% |