13F HOLDINGS REPORT
Sicart Associates LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001085146-24-003474
Total Value
$260.6M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 96,572 | $20.8M | 7.97% |
| 2 | NETFLIX INC | NFLX | 19,360 | $13.1M | 5.01% |
| 3 | ALPHABET INC | GOOG | 59,823 | $10.9M | 4.18% |
| 4 | META PLATFORMS INC | META | 19,233 | $9.7M | 3.72% |
| 5 | SCHLUMBERGER LTD | SLB | 202,562 | $9.6M | 3.69% |
| 6 | BUNGE GLOBAL SA | BG | 89,191 | $9.5M | 3.65% |
| 7 | IONIS PHARMACEUTICALS INC | IONS | 191,523 | $9.1M | 3.50% |
| 8 | FEDEX CORP | FDX | 30,181 | $9.1M | 3.49% |
| 9 | KRAFT HEINZ CO | KHC | 274,076 | $8.8M | 3.39% |
| 10 | AIRBNB INC | ABNB | 55,562 | $8.4M | 3.23% |
| 11 | SYSCO CORP | SYY | 113,495 | $8.1M | 3.11% |
| 12 | GILEAD SCIENCES INC | GILD | 110,130 | $7.6M | 2.90% |
| 13 | WELLS FARGO CO NEW | 949746101 | 120,825 | $7.2M | 2.75% |
| 14 | TARGA RES CORP | TRGP | 54,867 | $7.1M | 2.71% |
| 15 | ILLUMINA INC | ILMN | 63,732 | $6.7M | 2.55% |
| 16 | ISHARES TR | 464287556 | 47,478 | $6.5M | 2.50% |
| 17 | ALBEMARLE CORP | ALB-PA | 67,806 | $6.5M | 2.50% |
| 18 | MEDTRONIC PLC | MDT | 78,385 | $6.2M | 2.39% |
| 19 | DISNEY WALT CO | 254687106 | 57,508 | $5.7M | 2.19% |
| 20 | INTEL CORP | INTC | 178,103 | $5.5M | 2.12% |
| 21 | ADOBE INC | ADBE | 9,730 | $5.4M | 2.07% |
| 22 | TESLA INC | TSLA | 26,760 | $5.3M | 2.03% |
| 23 | COCA COLA CO | KO | 78,138 | $5.0M | 1.92% |
| 24 | MP MATERIALS CORP | MP | 387,794 | $4.9M | 1.89% |
| 25 | CORNING INC | GLW | 124,419 | $4.8M | 1.86% |
| 26 | NUTRIEN LTD | NTR | 89,774 | $4.6M | 1.77% |
| 27 | APPLE INC | AAPL | 20,664 | $4.4M | 1.67% |
| 28 | GUARDANT HEALTH INC | GH | 145,983 | $4.2M | 1.62% |
| 29 | MOSAIC CO NEW | MOS | 122,357 | $3.5M | 1.36% |
| 30 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 59,081 | $3.5M | 1.34% |
| 31 | CAMPBELL SOUP CO | CPB | 74,710 | $3.4M | 1.30% |
| 32 | CLOROX CO DEL | CLX | 24,525 | $3.3M | 1.28% |
| 33 | SPDR SER TR | 78468R663 | 32,469 | $3.0M | 1.14% |
| 34 | PAYPAL HLDGS INC | PYPL | 50,650 | $2.9M | 1.13% |
| 35 | VANGUARD STAR FDS | 921909768 | 41,967 | $2.5M | 0.97% |
| 36 | AT&T INC | T-PC | 130,692 | $2.5M | 0.96% |
| 37 | MASTERCARD INCORPORATED | MA | 5,510 | $2.4M | 0.93% |
| 38 | STARBUCKS CORP | SBUX | 19,773 | $1.5M | 0.59% |
| 39 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 106,529 | $1.3M | 0.49% |
| 40 | PDD HOLDINGS INC | PDD | 9,349 | $1.2M | 0.48% |
| 41 | TRIPADVISOR INC | TRIP | 67,101 | $1.2M | 0.46% |
| 42 | AMAZON COM INC | AMZN | 6,007 | $1.2M | 0.45% |
| 43 | SPROTT PHYSICAL SILVER TR | SII | 109,037 | $1.1M | 0.42% |
| 44 | ALIGN TECHNOLOGY INC | ALGN | 3,695 | $892,084 | 0.34% |
| 45 | MCDONALDS CORP | MCD | 3,450 | $879,198 | 0.34% |
| 46 | CG ONCOLOGY INC | CGON | 25,000 | $789,250 | 0.30% |
| 47 | ISHARES SILVER TR | SLV | 28,018 | $744,438 | 0.29% |
| 48 | ISHARES TR | 464288679 | 6,650 | $734,825 | 0.28% |
| 49 | BANK NEW YORK MELLON CORP | 064058100 | 10,000 | $598,900 | 0.23% |
| 50 | EXXON MOBIL CORP | XOM | 4,653 | $535,653 | 0.21% |
| 51 | VANGUARD INDEX FDS | 922908363 | 982 | $492,879 | 0.19% |
| 52 | SPDR SER TR | 78464A870 | 5,103 | $473,099 | 0.18% |
| 53 | MICROSOFT CORP | MSFT | 926 | $413,876 | 0.16% |
| 54 | SONIM TECHNOLOGIES INC | 83548F200 | 406,886 | $406,886 | 0.16% |
| 55 | JOHNSON & JOHNSON | JNJ | 2,760 | $403,402 | 0.15% |
| 56 | CHUBB LIMITED | CB | 1,510 | $386,545 | 0.15% |
| 57 | ROCKWELL AUTOMATION INC | ROK | 1,250 | $344,100 | 0.13% |
| 58 | ALPHABET INC | GOOG | 1,640 | $300,809 | 0.12% |
| 59 | EMERSON ELEC CO | EMR | 2,596 | $285,975 | 0.11% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 1,385 | $280,130 | 0.11% |
| 61 | ISHARES TR | 464287598 | 1,574 | $274,616 | 0.11% |
| 62 | VANGUARD WORLD FD | 921910816 | 841 | $264,510 | 0.10% |
| 63 | HOME DEPOT INC | HD | 700 | $240,968 | 0.09% |
| 64 | M & T BK CORP | 55261F104 | 1,500 | $227,040 | 0.09% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,396 | $225,106 | 0.09% |
| 66 | INVESCO QQQ TR | IVZ | 461 | $221,221 | 0.08% |
| 67 | BLOCK INC | BSQKZ | 3,230 | $208,303 | 0.08% |
| 68 | GRAIL INC | GRAL | 10,568 | $162,430 | 0.06% |
| 69 | KINROSS GOLD CORP | KGCRF | 15,500 | $128,960 | 0.05% |
| 70 | LUOKUNG TECHNOLOGY CORP | G56981205 | 169,378 | $113,077 | 0.04% |
| 71 | PROSHARES TR | 74347G432 | 13,204 | $109,329 | 0.04% |
| 72 | B2GOLD CORP | BTG | 22,000 | $59,012 | 0.02% |