13F HOLDINGS REPORT
Sicart Associates LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001085146-24-005159
Total Value
$284.8M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 96,402 | $23.4M | 8.23% |
| 2 | ISHARES TR | 464287432 | 169,964 | $16.7M | 5.86% |
| 3 | NETFLIX INC | NFLX | 19,216 | $13.6M | 4.79% |
| 4 | META PLATFORMS INC | META | 18,514 | $10.6M | 3.72% |
| 5 | ALPHABET INC | GOOG | 59,118 | $9.8M | 3.44% |
| 6 | GILEAD SCIENCES INC | GILD | 110,130 | $9.2M | 3.24% |
| 7 | KRAFT HEINZ CO | KHC | 256,441 | $9.0M | 3.16% |
| 8 | SYSCO CORP | SYY | 113,120 | $8.8M | 3.10% |
| 9 | BUNGE GLOBAL SA | BG | 87,991 | $8.5M | 2.99% |
| 10 | SCHLUMBERGER LTD | SLB | 201,012 | $8.5M | 2.98% |
| 11 | ILLUMINA INC | ILMN | 63,862 | $8.3M | 2.92% |
| 12 | FEDEX CORP | FDX | 29,781 | $8.2M | 2.88% |
| 13 | TARGA RES CORP | TRGP | 54,351 | $8.0M | 2.82% |
| 14 | IONIS PHARMACEUTICALS INC | IONS | 191,523 | $7.7M | 2.69% |
| 15 | MEDTRONIC PLC | MDT | 78,460 | $7.1M | 2.50% |
| 16 | AIRBNB INC | ABNB | 55,542 | $7.0M | 2.47% |
| 17 | TESLA INC | TSLA | 26,860 | $7.0M | 2.47% |
| 18 | ISHARES TR | 464287556 | 47,478 | $6.9M | 2.43% |
| 19 | MP MATERIALS CORP | MP | 384,779 | $6.8M | 2.38% |
| 20 | WELLS FARGO CO NEW | 949746101 | 118,325 | $6.7M | 2.35% |
| 21 | ALBEMARLE CORP | ALB-PA | 67,986 | $6.5M | 2.27% |
| 22 | CORNING INC | GLW | 123,419 | $5.6M | 1.96% |
| 23 | DISNEY WALT CO | 254687106 | 57,508 | $5.5M | 1.94% |
| 24 | COCA COLA CO | KO | 73,787 | $5.3M | 1.87% |
| 25 | ADOBE INC | ADBE | 9,730 | $5.0M | 1.77% |
| 26 | APPLE INC | AAPL | 20,664 | $4.8M | 1.69% |
| 27 | NUTRIEN LTD | NTR | 89,974 | $4.4M | 1.54% |
| 28 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 59,081 | $4.1M | 1.45% |
| 29 | INTEL CORP | INTC | 172,544 | $4.0M | 1.42% |
| 30 | CLOROX CO DEL | CLX | 24,525 | $4.0M | 1.40% |
| 31 | SPDR SER TR | 78468R663 | 42,469 | $3.9M | 1.37% |
| 32 | CAMPBELL SOUP CO | CPB | 74,710 | $3.7M | 1.28% |
| 33 | GUARDANT HEALTH INC | GH | 146,303 | $3.4M | 1.18% |
| 34 | MOSAIC CO NEW | MOS | 119,127 | $3.2M | 1.12% |
| 35 | FORTUNA MNG CORP | 349942102 | 684,883 | $3.2M | 1.11% |
| 36 | AT&T INC | T-PC | 130,492 | $2.9M | 1.01% |
| 37 | VANGUARD STAR FDS | 921909768 | 41,967 | $2.7M | 0.95% |
| 38 | ISHARES TR | 464287440 | 24,216 | $2.4M | 0.83% |
| 39 | STARBUCKS CORP | SBUX | 19,873 | $1.9M | 0.68% |
| 40 | PDD HOLDINGS INC | PDD | 9,349 | $1.3M | 0.44% |
| 41 | AMAZON COM INC | AMZN | 6,007 | $1.1M | 0.39% |
| 42 | SPROTT PHYSICAL SILVER TR | SII | 104,737 | $1.1M | 0.38% |
| 43 | MCDONALDS CORP | MCD | 3,450 | $1.1M | 0.37% |
| 44 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 106,409 | $953,425 | 0.33% |
| 45 | CG ONCOLOGY INC | CGON | 25,000 | $943,250 | 0.33% |
| 46 | ALIGN TECHNOLOGY INC | ALGN | 3,673 | $934,118 | 0.33% |
| 47 | ISHARES SILVER TR | SLV | 28,018 | $795,991 | 0.28% |
| 48 | ISHARES TR | 464288679 | 6,650 | $735,690 | 0.26% |
| 49 | EXXON MOBIL CORP | XOM | 4,472 | $524,208 | 0.18% |
| 50 | SPDR SER TR | 78464A870 | 5,303 | $523,936 | 0.18% |
| 51 | VANGUARD WORLD FD | 921910816 | 1,624 | $522,847 | 0.18% |
| 52 | VANGUARD INDEX FDS | 922908363 | 982 | $519,781 | 0.18% |
| 53 | JOHNSON & JOHNSON | JNJ | 2,760 | $447,286 | 0.16% |
| 54 | CHUBB LIMITED | CB | 1,510 | $436,843 | 0.15% |
| 55 | MICROSOFT CORP | MSFT | 926 | $398,458 | 0.14% |
| 56 | BANK NEW YORK MELLON CORP | 064058100 | 5,000 | $359,300 | 0.13% |
| 57 | ROCKWELL AUTOMATION INC | ROK | 1,250 | $335,575 | 0.12% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 1,385 | $292,041 | 0.10% |
| 59 | EMERSON ELEC CO | EMR | 2,596 | $283,925 | 0.10% |
| 60 | HOME DEPOT INC | HD | 700 | $283,640 | 0.10% |
| 61 | ALPHABET INC | GOOG | 1,640 | $274,192 | 0.10% |
| 62 | ISHARES TR | 464287598 | 1,347 | $255,661 | 0.09% |
| 63 | AFLAC INC | AFL | 2,098 | $234,556 | 0.08% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,396 | $231,262 | 0.08% |
| 65 | ROBLOX CORP | RBLX | 4,930 | $218,202 | 0.08% |
| 66 | BLOCK INC | BSQKZ | 3,230 | $216,830 | 0.08% |
| 67 | INVESCO QQQ TR | IVZ | 431 | $210,650 | 0.07% |
| 68 | ISHARES TR | 464287614 | 544 | $204,207 | 0.07% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 2,400 | $202,872 | 0.07% |
| 70 | GRAIL INC | GRAL | 10,568 | $145,416 | 0.05% |
| 71 | KINROSS GOLD CORP | KGCRF | 15,500 | $145,080 | 0.05% |
| 72 | B2GOLD CORP | BTG | 22,000 | $68,078 | 0.02% |
| 73 | LUOKUNG TECHNOLOGY CORP | G56981114 | 21,172 | $52,657 | 0.02% |