13F HOLDINGS REPORT
Sicart Associates LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001085146-24-002184
Total Value
$273.0M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 104,531 | $21.5M | 7.88% |
| 2 | META PLATFORMS INC | META | 34,907 | $17.0M | 6.21% |
| 3 | NETFLIX INC | NFLX | 25,751 | $15.6M | 5.73% |
| 4 | KRAFT HEINZ CO | KHC | 289,361 | $10.7M | 3.91% |
| 5 | FEDEX CORP | FDX | 32,219 | $9.4M | 3.43% |
| 6 | AIRBNB INC | ABNB | 56,737 | $9.4M | 3.43% |
| 7 | SYSCO CORP | SYY | 114,531 | $9.3M | 3.41% |
| 8 | ALPHABET INC | GOOG | 61,253 | $9.2M | 3.39% |
| 9 | BUNGE GLOBAL SA | BG | 88,934 | $9.1M | 3.34% |
| 10 | ALBEMARLE CORP | ALB-PA | 68,091 | $9.0M | 3.30% |
| 11 | IONIS PHARMACEUTICALS INC | IONS | 193,993 | $8.4M | 3.08% |
| 12 | GILEAD SCIENCES INC | GILD | 111,970 | $8.2M | 3.00% |
| 13 | INTEL CORP | INTC | 182,210 | $8.0M | 2.95% |
| 14 | SCHLUMBERGER LTD | SLB | 145,238 | $8.0M | 2.93% |
| 15 | DISNEY WALT CO | 254687106 | 59,723 | $7.3M | 2.68% |
| 16 | WELLS FARGO CO NEW | 949746101 | 124,275 | $7.2M | 2.64% |
| 17 | MEDTRONIC PLC | MDT | 79,772 | $7.0M | 2.57% |
| 18 | TARGA RES CORP | TRGP | 55,397 | $6.2M | 2.27% |
| 19 | ADOBE INC | ADBE | 10,032 | $5.1M | 1.85% |
| 20 | COCA COLA CO | KO | 80,764 | $5.0M | 1.82% |
| 21 | NUTRIEN LTD | NTR | 90,568 | $5.0M | 1.82% |
| 22 | APPLE INC | AAPL | 24,999 | $4.3M | 1.57% |
| 23 | CORNING INC | GLW | 124,068 | $4.1M | 1.50% |
| 24 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 61,291 | $4.0M | 1.47% |
| 25 | MOSAIC CO NEW | MOS | 122,191 | $4.0M | 1.45% |
| 26 | CLOROX CO DEL | CLX | 25,130 | $3.8M | 1.41% |
| 27 | SPDR SER TR | 78468R663 | 41,669 | $3.8M | 1.40% |
| 28 | PAYPAL HLDGS INC | PYPL | 52,340 | $3.5M | 1.28% |
| 29 | CAMPBELL SOUP CO | CPB | 76,430 | $3.4M | 1.24% |
| 30 | GUARDANT HEALTH INC | GH | 146,592 | $3.0M | 1.11% |
| 31 | BOOKING HOLDINGS INC | BKNG | 780 | $2.8M | 1.04% |
| 32 | MASTERCARD INCORPORATED | MA | 5,713 | $2.8M | 1.01% |
| 33 | FORTUNA SILVER MINES INC | 349915108 | 705,183 | $2.6M | 0.96% |
| 34 | VANGUARD STAR FDS | 921909768 | 41,967 | $2.5M | 0.93% |
| 35 | ILLUMINA INC | ILMN | 18,070 | $2.5M | 0.91% |
| 36 | AT&T INC | T-PC | 134,501 | $2.4M | 0.87% |
| 37 | MP MATERIALS CORP | MP | 164,934 | $2.4M | 0.86% |
| 38 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 107,700 | $2.3M | 0.86% |
| 39 | TRIPADVISOR INC | TRIP | 67,331 | $1.9M | 0.69% |
| 40 | STARBUCKS CORP | SBUX | 20,148 | $1.8M | 0.67% |
| 41 | AMAZON COM INC | AMZN | 9,007 | $1.6M | 0.60% |
| 42 | ALIGN TECHNOLOGY INC | ALGN | 4,637 | $1.5M | 0.56% |
| 43 | ISHARES TR | 464288679 | 12,600 | $1.4M | 0.51% |
| 44 | MCDONALDS CORP | MCD | 4,597 | $1.3M | 0.47% |
| 45 | ISHARES TR | 464287556 | 8,780 | $1.2M | 0.44% |
| 46 | CG ONCOLOGY INC | CGON | 25,000 | $1.1M | 0.40% |
| 47 | PDD HOLDINGS INC | PDD | 9,349 | $1.1M | 0.40% |
| 48 | SPROTT PHYSICAL SILVER TR | SII | 109,037 | $903,917 | 0.33% |
| 49 | ISHARES SILVER TR | SLV | 31,768 | $722,722 | 0.26% |
| 50 | EXXON MOBIL CORP | XOM | 5,203 | $604,797 | 0.22% |
| 51 | BANK NEW YORK MELLON CORP | 064058100 | 10,000 | $576,200 | 0.21% |
| 52 | SPDR SER TR | 78464A870 | 5,103 | $484,224 | 0.18% |
| 53 | ROCKWELL AUTOMATION INC | ROK | 1,650 | $480,695 | 0.18% |
| 54 | JOHNSON & JOHNSON | JNJ | 3,030 | $479,316 | 0.18% |
| 55 | VANGUARD INDEX FDS | 922908363 | 982 | $472,047 | 0.17% |
| 56 | HOME DEPOT INC | HD | 1,200 | $460,320 | 0.17% |
| 57 | REGENERON PHARMACEUTICALS | REGN | 419 | $403,283 | 0.15% |
| 58 | CHUBB LIMITED | CB | 1,510 | $392,585 | 0.14% |
| 59 | MICROSOFT CORP | MSFT | 926 | $389,587 | 0.14% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $366,315 | 0.13% |
| 61 | BLOCK INC | BSQKZ | 3,930 | $332,399 | 0.12% |
| 62 | EMERSON ELEC CO | EMR | 2,749 | $311,792 | 0.11% |
| 63 | QUALCOMM INC | QCOM | 1,818 | $307,787 | 0.11% |
| 64 | ISHARES TR | 464287598 | 1,574 | $281,919 | 0.10% |
| 65 | JPMORGAN CHASE & CO | VYLD | 1,385 | $277,416 | 0.10% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,000 | $273,191 | 0.10% |
| 67 | SONIM TECHNOLOGIES INC | 83548F200 | 413,000 | $251,930 | 0.09% |
| 68 | ALPHABET INC | GOOG | 1,640 | $249,706 | 0.09% |
| 69 | VANGUARD WORLD FD | 921910816 | 841 | $241,039 | 0.09% |
| 70 | NOVO-NORDISK A S | NONOF | 1,700 | $219,860 | 0.08% |
| 71 | M & T BK CORP | 55261F104 | 1,500 | $218,160 | 0.08% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,396 | $207,661 | 0.08% |
| 73 | PROSHARES TR | 74347G432 | 10,804 | $113,226 | 0.04% |
| 74 | LUOKUNG TECHNOLOGY CORP | G56981205 | 169,378 | $108,317 | 0.04% |
| 75 | KINROSS GOLD CORP | KGCRF | 15,500 | $95,015 | 0.03% |
| 76 | B2GOLD CORP | BTG | 22,000 | $57,719 | 0.02% |