13F HOLDINGS REPORT
Sicart Associates LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001085146-25-000200
Total Value
$279.6M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 94,235 | $22.8M | 8.16% |
| 2 | NETFLIX INC | NFLX | 18,212 | $16.2M | 5.81% |
| 3 | ISHARES TR | 464287432 | 158,386 | $13.8M | 4.95% |
| 4 | ALPHABET INC | GOOG | 55,998 | $10.6M | 3.79% |
| 5 | TESLA INC | TSLA | 26,099 | $10.5M | 3.77% |
| 6 | GILEAD SCIENCES INC | GILD | 105,930 | $9.8M | 3.50% |
| 7 | TARGA RES CORP | TRGP | 53,027 | $9.5M | 3.39% |
| 8 | META PLATFORMS INC | META | 15,501 | $9.1M | 3.25% |
| 9 | ISHARES TR | 464287440 | 90,234 | $8.3M | 2.98% |
| 10 | SYSCO CORP | SYY | 107,865 | $8.2M | 2.95% |
| 11 | ILLUMINA INC | ILMN | 60,685 | $8.1M | 2.90% |
| 12 | WELLS FARGO CO NEW | 949746101 | 114,025 | $8.0M | 2.86% |
| 13 | FEDEX CORP | FDX | 27,726 | $7.8M | 2.80% |
| 14 | SCHLUMBERGER LTD | SLB | 196,003 | $7.6M | 2.71% |
| 15 | KRAFT HEINZ CO | KHC | 240,911 | $7.4M | 2.65% |
| 16 | AIRBNB INC | ABNB | 53,382 | $7.0M | 2.51% |
| 17 | IONIS PHARMACEUTICALS INC | IONS | 185,821 | $6.5M | 2.32% |
| 18 | BUNGE GLOBAL SA | BG | 78,856 | $6.1M | 2.19% |
| 19 | DISNEY WALT CO | 254687106 | 54,703 | $6.1M | 2.19% |
| 20 | ISHARES TR | 464287556 | 46,041 | $6.1M | 2.18% |
| 21 | MEDTRONIC PLC | MDT | 75,440 | $6.1M | 2.17% |
| 22 | MP MATERIALS CORP | MP | 370,730 | $5.8M | 2.07% |
| 23 | CORNING INC | GLW | 118,839 | $5.6M | 2.02% |
| 24 | APPLE INC | AAPL | 20,664 | $5.2M | 1.85% |
| 25 | ALBEMARLE CORP | ALB-PA | 51,721 | $4.5M | 1.60% |
| 26 | ZOOM COMMUNICATIONS INC | ZM | 53,704 | $4.4M | 1.57% |
| 27 | COCA COLA CO | KO | 68,907 | $4.3M | 1.53% |
| 28 | GUARDANT HEALTH INC | GH | 140,333 | $4.3M | 1.53% |
| 29 | ADOBE INC | ADBE | 8,815 | $3.9M | 1.40% |
| 30 | CLOROX CO DEL | CLX | 23,285 | $3.8M | 1.35% |
| 31 | NUTRIEN LTD | NTR | 84,282 | $3.8M | 1.35% |
| 32 | SPDR SER TR | 78468R663 | 40,269 | $3.7M | 1.32% |
| 33 | VANGUARD WORLD FD | 921910816 | 10,348 | $3.6M | 1.27% |
| 34 | FORTUNA MNG CORP | 349942102 | 650,183 | $2.8M | 1.00% |
| 35 | AT&T INC | T-PC | 119,072 | $2.7M | 0.97% |
| 36 | MOSAIC CO NEW | MOS | 110,137 | $2.7M | 0.97% |
| 37 | THE CAMPBELLS COMPANY | CPB | 64,640 | $2.7M | 0.97% |
| 38 | INTEL CORP | INTC | 131,589 | $2.6M | 0.94% |
| 39 | VANGUARD STAR FDS | 921909768 | 41,967 | $2.5M | 0.88% |
| 40 | STARBUCKS CORP | SBUX | 19,453 | $1.8M | 0.63% |
| 41 | AMAZON COM INC | AMZN | 6,007 | $1.3M | 0.47% |
| 42 | MCDONALDS CORP | MCD | 3,450 | $1.0M | 0.36% |
| 43 | PDD HOLDINGS INC | PDD | 10,116 | $981,151 | 0.35% |
| 44 | SPROTT PHYSICAL SILVER TR | SII | 97,637 | $942,197 | 0.34% |
| 45 | ISHARES SILVER TR | SLV | 28,018 | $737,714 | 0.26% |
| 46 | CG ONCOLOGY INC | CGON | 25,000 | $717,000 | 0.26% |
| 47 | ALIGN TECHNOLOGY INC | ALGN | 3,303 | $688,708 | 0.25% |
| 48 | ISHARES TR | 464288679 | 5,150 | $567,067 | 0.20% |
| 49 | VANGUARD INDEX FDS | 922908363 | 982 | $529,111 | 0.19% |
| 50 | EXXON MOBIL CORP | XOM | 4,472 | $481,053 | 0.17% |
| 51 | SPDR SER TR | 78464A870 | 5,303 | $477,588 | 0.17% |
| 52 | JOHNSON & JOHNSON | JNJ | 2,760 | $399,151 | 0.14% |
| 53 | MICROSOFT CORP | MSFT | 926 | $390,309 | 0.14% |
| 54 | CHUBB LIMITED | CB | 1,390 | $385,322 | 0.14% |
| 55 | BANK NEW YORK MELLON CORP | 064058100 | 5,000 | $384,150 | 0.14% |
| 56 | ROCKWELL AUTOMATION INC | ROK | 1,250 | $357,238 | 0.13% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 1,385 | $331,998 | 0.12% |
| 58 | EMERSON ELEC CO | EMR | 2,596 | $321,722 | 0.12% |
| 59 | ROBLOX CORP | RBLX | 4,930 | $285,250 | 0.10% |
| 60 | BLOCK INC | BSQKZ | 3,230 | $274,518 | 0.10% |
| 61 | HOME DEPOT INC | HD | 700 | $272,293 | 0.10% |
| 62 | ISHARES TR | 464287598 | 1,317 | $243,816 | 0.09% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,313 | $238,933 | 0.09% |
| 64 | INVESCO QQQ TR | IVZ | 431 | $220,340 | 0.08% |
| 65 | ISHARES TR | 464287614 | 544 | $218,460 | 0.08% |
| 66 | AFLAC INC | AFL | 2,098 | $217,017 | 0.08% |
| 67 | KINROSS GOLD CORP | KGCRF | 15,500 | $143,685 | 0.05% |
| 68 | B2GOLD CORP | BTG | 22,000 | $53,853 | 0.02% |
| 69 | LUOKUNG TECHNOLOGY CORP | G56981114 | 21,174 | $38,748 | 0.01% |