13F HOLDINGS REPORT
Sicart Associates LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001085146-23-003925
Total Value
$255.0M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 141,536 | $24.3M | 9.52% |
| 2 | BUNGE LIMITED | BG | 116,874 | $12.7M | 4.96% |
| 3 | META PLATFORMS INC | META | 38,957 | $11.7M | 4.59% |
| 4 | NETFLIX INC | NFLX | 28,007 | $10.6M | 4.15% |
| 5 | KRAFT HEINZ CO | KHC | 301,791 | $10.2M | 3.98% |
| 6 | SCHLUMBERGER LTD | SLB | 170,365 | $10.0M | 3.91% |
| 7 | ALBEMARLE CORP | ALB-PA | 57,893 | $9.9M | 3.87% |
| 8 | FEDEX CORP | FDX | 34,749 | $9.2M | 3.63% |
| 9 | IONIS PHARMACEUTICALS INC | IONS | 203,132 | $9.2M | 3.61% |
| 10 | GILEAD SCIENCES INC | GILD | 115,165 | $8.6M | 3.38% |
| 11 | ALPHABET INC | GOOG | 65,828 | $8.6M | 3.38% |
| 12 | AIRBNB INC | ABNB | 60,283 | $8.3M | 3.24% |
| 13 | INTEL CORP | INTC | 195,910 | $7.0M | 2.73% |
| 14 | MEDTRONIC PLC | MDT | 84,038 | $6.6M | 2.61% |
| 15 | SYSCO CORP | SYY | 94,644 | $6.3M | 2.45% |
| 16 | NUTRIEN LTD | NTR | 95,740 | $6.0M | 2.35% |
| 17 | ADOBE INC | ADBE | 10,957 | $5.6M | 2.19% |
| 18 | WELLS FARGO CO NEW | 949746101 | 127,095 | $5.2M | 2.04% |
| 19 | TARGA RES CORP | TRGP | 58,361 | $5.0M | 1.96% |
| 20 | COCA COLA CO | KO | 86,704 | $4.9M | 1.92% |
| 21 | MOSAIC CO NEW | MOS | 130,286 | $4.6M | 1.82% |
| 22 | AT&T INC | T-PC | 305,572 | $4.6M | 1.80% |
| 23 | APPLE INC | AAPL | 24,729 | $4.2M | 1.66% |
| 24 | CORNING INC | GLW | 125,193 | $3.8M | 1.50% |
| 25 | SPDR SER TR | 78468R663 | 39,675 | $3.6M | 1.43% |
| 26 | CLOROX CO DEL | CLX | 26,870 | $3.5M | 1.38% |
| 27 | PAYPAL HLDGS INC | PYPL | 59,923 | $3.5M | 1.37% |
| 28 | DISNEY WALT CO | 254687106 | 42,925 | $3.5M | 1.36% |
| 29 | CAMPBELL SOUP CO | CPB | 83,075 | $3.4M | 1.34% |
| 30 | MP MATERIALS CORP | MP | 176,965 | $3.4M | 1.33% |
| 31 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 47,687 | $3.3M | 1.31% |
| 32 | GUARDANT HEALTH INC | GH | 95,925 | $2.8M | 1.12% |
| 33 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 127,241 | $2.8M | 1.11% |
| 34 | ILLUMINA INC | ILMN | 19,520 | $2.7M | 1.05% |
| 35 | BOOKING HOLDINGS INC | BKNG | 795 | $2.5M | 0.96% |
| 36 | MASTERCARD INCORPORATED | MA | 5,863 | $2.3M | 0.91% |
| 37 | VANGUARD STAR FDS | 921909768 | 41,967 | $2.2M | 0.88% |
| 38 | FORTUNA SILVER MINES INC | 349915108 | 766,125 | $2.1M | 0.82% |
| 39 | STARBUCKS CORP | SBUX | 20,073 | $1.8M | 0.72% |
| 40 | ALIGN TECHNOLOGY INC | ALGN | 5,067 | $1.5M | 0.61% |
| 41 | ISHARES TR | 464288679 | 13,600 | $1.5M | 0.59% |
| 42 | MCDONALDS CORP | MCD | 4,597 | $1.2M | 0.47% |
| 43 | TRIPADVISOR INC | TRIP | 72,211 | $1.2M | 0.47% |
| 44 | AMAZON COM INC | AMZN | 8,720 | $1.1M | 0.43% |
| 45 | SPROTT PHYSICAL SILVER TR | SII | 110,437 | $837,112 | 0.33% |
| 46 | PDD HOLDINGS INC | PDD | 8,417 | $825,455 | 0.32% |
| 47 | ISHARES SILVER TR | SLV | 31,868 | $648,195 | 0.25% |
| 48 | EXXON MOBIL CORP | XOM | 5,203 | $611,769 | 0.24% |
| 49 | JOHNSON & JOHNSON | JNJ | 3,030 | $471,923 | 0.19% |
| 50 | ROCKWELL AUTOMATION INC | ROK | 1,650 | $471,686 | 0.18% |
| 51 | BANK NEW YORK MELLON CORP | 064058100 | 10,000 | $426,500 | 0.17% |
| 52 | HOME DEPOT INC | HD | 1,200 | $362,592 | 0.14% |
| 53 | REGENERON PHARMACEUTICALS | REGN | 419 | $344,820 | 0.14% |
| 54 | ISHARES TR | 464287598 | 2,082 | $318,141 | 0.12% |
| 55 | CHUBB LIMITED | CB | 1,510 | $315,650 | 0.12% |
| 56 | MICROSOFT CORP | MSFT | 900 | $284,175 | 0.11% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $282,480 | 0.11% |
| 58 | SONIM TECHNOLOGIES INC | 83548F200 | 413,000 | $276,710 | 0.11% |
| 59 | EMERSON ELEC CO | EMR | 2,749 | $265,471 | 0.10% |
| 60 | VANGUARD INDEX FDS | 922908363 | 611 | $240,852 | 0.09% |
| 61 | ALPHABET INC | GOOG | 1,640 | $216,234 | 0.08% |
| 62 | QUALCOMM INC | QCOM | 1,818 | $201,907 | 0.08% |
| 63 | JPMORGAN CHASE & CO | VYLD | 1,385 | $200,853 | 0.08% |
| 64 | LUOKUNG TECHNOLOGY CORP | G56981205 | 169,378 | $122,122 | 0.05% |
| 65 | KINROSS GOLD CORP | KGCRF | 16,000 | $72,960 | 0.03% |
| 66 | B2GOLD CORP | BTG | 22,000 | $63,471 | 0.02% |
| 67 | TUSIMPLE HLDGS INC | TSPH | 13,670 | $21,325 | 0.01% |