13F HOLDINGS REPORT
Sicart Associates LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001085146-25-002326
Total Value
$289.1M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 94,135 | $27.1M | 9.38% |
| 2 | NETFLIX INC | NFLX | 17,347 | $16.2M | 5.59% |
| 3 | ISHARES TR | 464287432 | 167,911 | $15.3M | 5.29% |
| 4 | GILEAD SCIENCES INC | GILD | 101,310 | $11.4M | 3.93% |
| 5 | ISHARES TR | 464287440 | 118,639 | $11.3M | 3.91% |
| 6 | TARGA RES CORP | TRGP | 52,944 | $10.6M | 3.67% |
| 7 | MP MATERIALS CORP | MP | 408,567 | $10.0M | 3.45% |
| 8 | TESLA INC | TSLA | 37,793 | $9.8M | 3.39% |
| 9 | META PLATFORMS INC | META | 15,324 | $8.8M | 3.05% |
| 10 | ALPHABET INC | GOOG | 54,833 | $8.5M | 2.93% |
| 11 | SCHLUMBERGER LTD | SLB | 195,803 | $8.2M | 2.85% |
| 12 | SYSCO CORP | SYY | 107,995 | $8.1M | 2.80% |
| 13 | WELLS FARGO CO NEW | 949746101 | 112,050 | $8.0M | 2.78% |
| 14 | KRAFT HEINZ CO | KHC | 238,941 | $7.3M | 2.51% |
| 15 | MEDTRONIC PLC | MDT | 75,290 | $6.8M | 2.36% |
| 16 | FEDEX CORP | FDX | 26,318 | $6.5M | 2.23% |
| 17 | AIRBNB INC | ABNB | 53,437 | $6.4M | 2.21% |
| 18 | BLOCK INC | BSQKZ | 111,396 | $6.1M | 2.09% |
| 19 | BUNGE GLOBAL SA | BG | 79,146 | $6.0M | 2.09% |
| 20 | GUARDANT HEALTH INC | GH | 137,593 | $5.9M | 2.03% |
| 21 | ISHARES TR | 464287556 | 45,503 | $5.8M | 2.01% |
| 22 | IONIS PHARMACEUTICALS INC | IONS | 185,646 | $5.6M | 1.94% |
| 23 | DISNEY WALT CO | 254687106 | 54,671 | $5.4M | 1.87% |
| 24 | CORNING INC | GLW | 106,339 | $4.9M | 1.68% |
| 25 | VANGUARD WORLD FD | 921910816 | 15,730 | $4.9M | 1.68% |
| 26 | ILLUMINA INC | ILMN | 60,584 | $4.8M | 1.66% |
| 27 | APPLE INC | AAPL | 19,985 | $4.4M | 1.54% |
| 28 | SPDR SER TR | 78468R663 | 47,682 | $4.4M | 1.51% |
| 29 | NUTRIEN LTD | NTR | 84,134 | $4.2M | 1.46% |
| 30 | FORTUNA MNG CORP | 349942102 | 650,283 | $4.0M | 1.37% |
| 31 | ALBEMARLE CORP | ALB-PA | 51,676 | $3.7M | 1.29% |
| 32 | CLOROX CO DEL | CLX | 23,275 | $3.4M | 1.19% |
| 33 | COCA COLA CO | KO | 46,627 | $3.4M | 1.17% |
| 34 | AT&T INC | T-PC | 118,952 | $3.4M | 1.16% |
| 35 | ADOBE INC | ADBE | 8,720 | $3.3M | 1.16% |
| 36 | MOSAIC CO NEW | MOS | 110,762 | $3.0M | 1.03% |
| 37 | NIKE INC | NKE | 44,764 | $2.9M | 0.99% |
| 38 | THE CAMPBELLS COMPANY | CPB | 64,550 | $2.6M | 0.89% |
| 39 | VANGUARD STAR FDS | 921909768 | 39,476 | $2.5M | 0.85% |
| 40 | STARBUCKS CORP | SBUX | 19,408 | $1.9M | 0.66% |
| 41 | PDD HOLDINGS INC | PDD | 10,700 | $1.3M | 0.44% |
| 42 | AMAZON COM INC | AMZN | 6,007 | $1.1M | 0.40% |
| 43 | SPROTT PHYSICAL SILVER TR | SII | 97,637 | $1.1M | 0.39% |
| 44 | MCDONALDS CORP | MCD | 3,450 | $1.1M | 0.37% |
| 45 | ISHARES SILVER TR | SLV | 28,194 | $873,732 | 0.30% |
| 46 | CG ONCOLOGY INC | CGON | 25,000 | $612,250 | 0.21% |
| 47 | ISHARES TR | 464288679 | 5,150 | $568,869 | 0.20% |
| 48 | VANGUARD INDEX FDS | 922908363 | 991 | $509,285 | 0.18% |
| 49 | EXXON MOBIL CORP | XOM | 4,272 | $508,069 | 0.18% |
| 50 | JOHNSON & JOHNSON | JNJ | 2,760 | $457,718 | 0.16% |
| 51 | CHUBB LIMITED | CB | 1,390 | $421,031 | 0.15% |
| 52 | BANK NEW YORK MELLON CORP | 064058100 | 5,000 | $419,350 | 0.15% |
| 53 | SPDR SER TR | 78464A870 | 5,103 | $413,853 | 0.14% |
| 54 | MICROSOFT CORP | MSFT | 926 | $347,611 | 0.12% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 1,385 | $339,741 | 0.12% |
| 56 | ROCKWELL AUTOMATION INC | ROK | 1,175 | $303,597 | 0.10% |
| 57 | EMERSON ELEC CO | EMR | 2,596 | $284,625 | 0.10% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $266,290 | 0.09% |
| 59 | HOME DEPOT INC | HD | 700 | $256,543 | 0.09% |
| 60 | ISHARES TR | 464287598 | 1,317 | $247,807 | 0.09% |
| 61 | AFLAC INC | AFL | 2,098 | $233,277 | 0.08% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,313 | $214,623 | 0.07% |
| 63 | INVESCO QQQ TR | IVZ | 441 | $207,109 | 0.07% |
| 64 | RTX CORPORATION | RTX | 1,529 | $202,531 | 0.07% |
| 65 | KINROSS GOLD CORP | KGCRF | 14,000 | $176,540 | 0.06% |
| 66 | B2GOLD CORP | BTG | 20,000 | $56,841 | 0.02% |