13F HOLDINGS REPORT
Sicart Associates LLC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001085146-23-002953
Total Value
$257.5M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 142,936 | $25.5M | 9.90% |
| 2 | ALBEMARLE CORP | ALB-PA | 57,588 | $12.9M | 5.00% |
| 3 | NETFLIX INC | NFLX | 28,027 | $12.3M | 4.80% |
| 4 | META PLATFORMS INC | META | 39,412 | $11.3M | 4.39% |
| 5 | BUNGE LIMITED | BG | 116,948 | $11.0M | 4.29% |
| 6 | KRAFT HEINZ CO | KHC | 262,990 | $9.3M | 3.63% |
| 7 | GILEAD SCIENCES INC | GILD | 115,340 | $8.9M | 3.45% |
| 8 | FEDEX CORP | FDX | 34,819 | $8.7M | 3.37% |
| 9 | SCHLUMBERGER LTD | SLB | 171,438 | $8.5M | 3.30% |
| 10 | IONIS PHARMACEUTICALS INC | IONS | 204,947 | $8.4M | 3.27% |
| 11 | ALPHABET INC | GOOG | 65,560 | $7.8M | 3.05% |
| 12 | AIRBNB INC | ABNB | 60,472 | $7.8M | 3.01% |
| 13 | MEDTRONIC PLC | MDT | 83,690 | $7.4M | 2.87% |
| 14 | SYSCO CORP | SYY | 93,597 | $6.9M | 2.70% |
| 15 | INTEL CORP | INTC | 197,155 | $6.6M | 2.56% |
| 16 | NUTRIEN LTD | NTR | 93,798 | $5.6M | 2.17% |
| 17 | WELLS FARGO CO NEW | 949746101 | 128,128 | $5.5M | 2.12% |
| 18 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,977 | $5.4M | 2.08% |
| 19 | COCA COLA CO | KO | 86,041 | $5.2M | 2.03% |
| 20 | AT&T INC | T-PC | 312,449 | $5.0M | 1.94% |
| 21 | APPLE INC | AAPL | 24,729 | $4.8M | 1.86% |
| 22 | MOSAIC CO NEW | MOS | 126,664 | $4.4M | 1.72% |
| 23 | TARGA RES CORP | TRGP | 57,509 | $4.4M | 1.70% |
| 24 | CLOROX CO DEL | CLX | 25,767 | $4.1M | 1.59% |
| 25 | MP MATERIALS CORP | MP | 174,200 | $4.0M | 1.55% |
| 26 | PAYPAL HLDGS INC | PYPL | 58,965 | $3.9M | 1.53% |
| 27 | CAMPBELL SOUP CO | CPB | 80,800 | $3.7M | 1.43% |
| 28 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 128,151 | $3.7M | 1.42% |
| 29 | ILLUMINA INC | ILMN | 18,932 | $3.5M | 1.38% |
| 30 | GUARDANT HEALTH INC | GH | 92,970 | $3.3M | 1.29% |
| 31 | CORNING INC | GLW | 93,693 | $3.3M | 1.28% |
| 32 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 46,572 | $3.2M | 1.23% |
| 33 | DISNEY WALT CO | 254687106 | 28,775 | $2.6M | 1.00% |
| 34 | FORTUNA SILVER MINES INC | 349915108 | 754,078 | $2.4M | 0.95% |
| 35 | VANGUARD STAR FDS | 921909768 | 41,817 | $2.3M | 0.91% |
| 36 | MASTERCARD INCORPORATED | MA | 5,869 | $2.3M | 0.90% |
| 37 | BOOKING HOLDINGS INC | BKNG | 775 | $2.1M | 0.81% |
| 38 | STARBUCKS CORP | SBUX | 18,868 | $1.9M | 0.73% |
| 39 | ISHARES TR | 464288679 | 16,300 | $1.8M | 0.70% |
| 40 | ALIGN TECHNOLOGY INC | ALGN | 4,996 | $1.8M | 0.69% |
| 41 | SPDR SER TR | 78468R663 | 19,225 | $1.8M | 0.69% |
| 42 | MCDONALDS CORP | MCD | 4,597 | $1.4M | 0.53% |
| 43 | TRIPADVISOR INC | TRIP | 69,461 | $1.1M | 0.44% |
| 44 | AMAZON COM INC | AMZN | 8,720 | $1.1M | 0.44% |
| 45 | PDD HOLDINGS INC | PDD | 12,617 | $872,339 | 0.34% |
| 46 | SPROTT PHYSICAL SILVER TR | SII | 111,037 | $864,978 | 0.34% |
| 47 | ISHARES SILVER TR | SLV | 32,218 | $673,034 | 0.26% |
| 48 | EXXON MOBIL CORP | XOM | 5,203 | $558,022 | 0.22% |
| 49 | ROCKWELL AUTOMATION INC | ROK | 1,650 | $543,593 | 0.21% |
| 50 | JOHNSON & JOHNSON | JNJ | 3,030 | $501,526 | 0.19% |
| 51 | BANK NEW YORK MELLON CORP | 064058100 | 10,000 | $445,200 | 0.17% |
| 52 | HOME DEPOT INC | HD | 1,200 | $372,768 | 0.14% |
| 53 | ISHARES TR | 464287598 | 2,082 | $328,602 | 0.13% |
| 54 | MICROSOFT CORP | MSFT | 900 | $306,486 | 0.12% |
| 55 | REGENERON PHARMACEUTICALS | REGN | 419 | $301,068 | 0.12% |
| 56 | CHUBB LIMITED | CB | 1,510 | $292,064 | 0.11% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $269,190 | 0.10% |
| 58 | BLOCK INC | BSQKZ | 3,930 | $261,620 | 0.10% |
| 59 | SONIM TECHNOLOGIES INC | 83548F200 | 221,000 | $254,150 | 0.10% |
| 60 | EMERSON ELEC CO | EMR | 2,749 | $248,482 | 0.10% |
| 61 | VANGUARD INDEX FDS | 922908363 | 605 | $247,358 | 0.10% |
| 62 | QUALCOMM INC | QCOM | 1,818 | $216,415 | 0.08% |
| 63 | PTC THERAPEUTICS INC | PTCT | 5,100 | $207,417 | 0.08% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,000 | $202,718 | 0.08% |
| 65 | JPMORGAN CHASE & CO | VYLD | 1,385 | $201,434 | 0.08% |
| 66 | LUOKUNG TECHNOLOGY CORP | G56981205 | 169,378 | $194,785 | 0.08% |
| 67 | B2GOLD CORP | BTG | 22,000 | $78,482 | 0.03% |
| 68 | KINROSS GOLD CORP | KGCRF | 16,000 | $76,320 | 0.03% |
| 69 | TUSIMPLE HLDGS INC | TSPH | 13,670 | $22,692 | 0.01% |