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| Name: |
Sicart Associates LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
1 |
- |
$220.03 |
$21,504,000 |
104,531 |
7.88% |
518,000 |
-5,245 |
0.025 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$473.23 |
$16,950,000 |
34,907 |
6.21% |
3,805,000 |
-2,230 |
0.001 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
3 |
- |
$610.52 |
$15,639,000 |
25,751 |
5.73% |
2,509,000 |
-1,217 |
0.006 |
Music & Video Stores |
|
|
KHC |
Kraft Heinz Co |
4 |
- |
$36.07 |
$10,677,000 |
289,361 |
3.91% |
-228,000 |
-5,520 |
0.024 |
N/A |
|
|
FDX |
Fedex Corp |
5 |
- |
$258.78 |
$9,376,000 |
32,219 |
3.43% |
1,055,000 |
-510 |
0.012 |
AirDelivery & Freight... |
|
|
ABNB |
Airbnb, Inc. |
6 |
- |
$147.19 |
$9,359,000 |
56,737 |
3.43% |
1,424,000 |
-1,551 |
0.016 |
N/A |
|
|
SYY |
SYSCO Corp |
7 |
- |
$76.24 |
$9,298,000 |
114,531 |
3.41% |
742,000 |
-2,468 |
0.022 |
Food Wholesale |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$174.18 |
$9,245,000 |
61,253 |
3.39% |
601,000 |
-625 |
0.001 |
Search Engines & Info... |
|
|
BG |
Bunge Ltd |
9 |
- |
$105.98 |
$9,118,000 |
88,934 |
3.34% |
-40,000 |
-1,780 |
0.064 |
Agricultural & Fertil... |
|
|
ALB |
Albemarle Corp |
10 |
- |
$129.19 |
$8,998,000 |
68,091 |
3.3% |
-923,000 |
-377 |
0.058 |
Synthetics |
|
|
IONS |
Ionis Pharmaceuticals Inc |
11 |
- |
$37.62 |
$8,410,000 |
193,993 |
3.08% |
-1,419,000 |
-300 |
0.135 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
12 |
- |
$67.86 |
$8,202,000 |
111,970 |
3% |
-1,006,000 |
-1,690 |
0.009 |
Biotechnology |
|
|
INTC |
Intel Corp |
13 |
- |
$32.03 |
$8,048,000 |
182,210 |
2.95% |
-1,290,000 |
-3,615 |
0.004 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
14 |
- |
$48.42 |
$8,000,000 |
145,238 |
2.93% |
421,000 |
303 |
0.01 |
Oil & Gas Equipment &... |
|
|
DIS |
Walt Disney Co |
15 |
- |
$103.37 |
$7,308,000 |
59,723 |
2.68% |
1,700,000 |
-2,183 |
0.003 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
16 |
- |
$61.06 |
$7,203,000 |
124,275 |
2.64% |
1,012,000 |
-1,500 |
0.003 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
17 |
- |
$85.64 |
$7,007,000 |
79,772 |
2.57% |
257,000 |
-1,489 |
0.006 |
Medical Appliances & ... |
|
|
TRGP |
Targa Resources Corp. |
18 |
- |
$116.13 |
$6,204,000 |
55,397 |
2.27% |
1,392,000 |
0 |
0.024 |
Gas Utilities |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$482.88 |
$5,062,000 |
10,032 |
1.85% |
-1,001,000 |
-130 |
0.002 |
Application Software |
|
|
KO |
Coca-Cola Co |
20 |
- |
$63.32 |
$4,980,000 |
80,764 |
1.82% |
102,000 |
-2,015 |
0.002 |
Beverage Soft Drinks... |
|
|
NTR |
Nutrien Ltd |
21 |
- |
$57.17 |
$4,975,000 |
90,568 |
1.82% |
-222,000 |
-358 |
0.016 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$189.84 |
$4,287,000 |
24,999 |
1.57% |
-526,000 |
0 |
0 |
Personal Computers |
|
|
GLW |
Corning Inc |
23 |
- |
$35.22 |
$4,089,000 |
124,068 |
1.5% |
360,000 |
1,600 |
0.016 |
Communication Equipment |
|
|
ZM |
Zoom Video Communications, ... |
24 |
- |
$63.96 |
$4,007,000 |
61,291 |
1.47% |
-517,000 |
-1,625 |
0.034 |
N/A |
|
|
MOS |
Mosaic Co |
25 |
- |
$30.77 |
$3,966,000 |
122,191 |
1.45% |
-505,000 |
-2,929 |
0.032 |
Agricultural & Fertil... |
|
|
CLX |
Clorox Co |
26 |
- |
$136.97 |
$3,848,000 |
25,130 |
1.41% |
199,000 |
-460 |
0.02 |
Cleaning Products |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
27 |
- |
$0.00 |
$3,825,000 |
41,669 |
1.4% |
-234,000 |
-2,750 |
0.005 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
28 |
- |
$64.10 |
$3,506,000 |
52,340 |
1.28% |
176,000 |
-1,891 |
0.004 |
N/A |
|
|
CPB |
Campbell Soup Co |
29 |
- |
$46.71 |
$3,397,000 |
76,430 |
1.24% |
-26,000 |
-2,745 |
0.025 |
Food - Major Diversified |
|
|
GH |
Guardant Health, Inc. |
30 |
- |
$0.00 |
$3,024,000 |
146,592 |
1.11% |
510,000 |
53,639 |
0.121 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
31 |
- |
$3,735.01 |
$2,830,000 |
780 |
1.04% |
63,000 |
0 |
0.002 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$458.87 |
$2,751,000 |
5,713 |
1.01% |
314,000 |
0 |
0.001 |
Business Services |
|
|
FSM |
Fortuna Silver Mines Inc |
33 |
- |
$5.43 |
$2,630,000 |
705,183 |
0.96% |
-101,000 |
-2,348 |
0.383 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
34 |
- |
$61.94 |
$2,531,000 |
41,967 |
0.93% |
99,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ILMN |
Illumina Inc |
35 |
- |
$114.46 |
$2,481,000 |
18,070 |
0.91% |
-7,000 |
205 |
0.012 |
Scientific & Technica... |
|
|
T |
AT&T Corp |
36 |
- |
$17.30 |
$2,367,000 |
134,501 |
0.87% |
-14,000 |
-7,381 |
0.002 |
Long Distance Carriers |
|
|
MP |
Mp Materials Ord Shs Class A |
37 |
- |
$18.08 |
$2,359,000 |
164,934 |
0.86% |
-1,027,000 |
-5,623 |
0.097 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
38 |
- |
$18.34 |
$2,336,000 |
107,700 |
0.86% |
-507,000 |
-1,190 |
0.012 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
39 |
- |
$18.69 |
$1,871,000 |
67,331 |
0.69% |
416,000 |
-250 |
0.055 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$75.28 |
$1,841,000 |
20,148 |
0.67% |
-63,000 |
315 |
0.002 |
Specialty Eateries |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$183.63 |
$1,625,000 |
9,007 |
0.6% |
256,000 |
0 |
0 |
Internet Software & S... |
|
|
ALGN |
Align Technology Inc |
42 |
- |
$273.56 |
$1,521,000 |
4,637 |
0.56% |
240,000 |
-40 |
0.006 |
Medical Appliances & ... |
|
|
SHV |
iShares Barclays Short Trea... |
43 |
- |
$110.30 |
$1,393,000 |
12,600 |
0.51% |
-105,000 |
-1,000 |
0.007 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$273.51 |
$1,296,000 |
4,597 |
0.47% |
-67,000 |
0 |
0.001 |
Restaurants |
|
|
IBB |
iShares Tr Nasdaq Biotech |
45 |
New |
$137.29 |
$1,205,000 |
8,780 |
0.44% |
1,205,000 |
8,780 |
0.013 |
Closed - End Fund - E... |
|
|
CGON |
CG Oncology, Inc |
|
New |
$30.97 |
$1,098,000 |
25,000 |
0.4% |
1,098,000 |
25,000 |
0.038 |
N/A |
|
|
PDD |
Bloom Energy Corp |
46 |
- |
$143.38 |
$1,087,000 |
9,349 |
0.4% |
-144,000 |
932 |
0.001 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
47 |
- |
$9.97 |
$904,000 |
109,037 |
0.33% |
14,000 |
-1,100 |
0.008 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
48 |
- |
$27.06 |
$723,000 |
31,768 |
0.26% |
31,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$117.87 |
$605,000 |
5,203 |
0.22% |
85,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
50 |
- |
$58.77 |
$576,000 |
10,000 |
0.21% |
55,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
XBI |
streetTRACKS Series Trust S... |
51 |
- |
$92.59 |
$484,000 |
5,103 |
0.18% |
277,000 |
2,783 |
0.001 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
52 |
- |
$271.11 |
$481,000 |
1,650 |
0.18% |
-31,000 |
0 |
0.001 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$154.28 |
$479,000 |
3,030 |
0.18% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
54 |
- |
$485.97 |
$472,000 |
982 |
0.17% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
55 |
- |
$342.73 |
$460,000 |
1,200 |
0.17% |
44,000 |
0 |
0 |
Home Improvement Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
56 |
- |
$967.98 |
$403,000 |
419 |
0.15% |
35,000 |
0 |
0 |
Biotechnology |
|
|
CB |
Chubb Ltd (ACE Ltd) |
57 |
- |
$264.88 |
$393,000 |
1,510 |
0.14% |
50,000 |
0 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
58 |
- |
$420.99 |
$390,000 |
926 |
0.14% |
42,000 |
0 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$793.07 |
$366,000 |
500 |
0.13% |
28,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SQ |
Square Inc |
60 |
- |
$71.75 |
$332,000 |
3,930 |
0.12% |
28,000 |
0 |
0.001 |
N/A |
|
|
EMR |
Emerson Electric Co |
61 |
- |
$112.82 |
$312,000 |
2,749 |
0.11% |
44,000 |
0 |
0 |
Industrial Electrical... |
|
|
QCOM |
QUALCOMM Inc |
62 |
- |
$193.27 |
$308,000 |
1,818 |
0.11% |
45,000 |
0 |
0 |
Communication Equipment |
|
|
IWD |
iShares Russell 1000 Value |
63 |
- |
$178.56 |
$282,000 |
1,574 |
0.1% |
-62,000 |
-508 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$202.47 |
$277,000 |
1,385 |
0.1% |
41,000 |
0 |
0 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
65 |
- |
$152.23 |
$273,000 |
2,000 |
0.1% |
64,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
SONM |
Sonim Technologies Inc |
66 |
- |
$0.37 |
$252,000 |
413,000 |
0.09% |
-52,000 |
0 |
4.847 |
N/A |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$175.43 |
$250,000 |
1,640 |
0.09% |
19,000 |
0 |
0 |
Search Engines & Info... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
68 |
New |
$277.92 |
$241,000 |
841 |
0.09% |
241,000 |
841 |
0.002 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
69 |
New |
$133.04 |
$220,000 |
1,700 |
0.08% |
220,000 |
1,700 |
0 |
Drug Manufacturers - ... |
|
|
MTB |
M&T Bank Corp |
70 |
- |
$153.47 |
$218,000 |
1,500 |
0.08% |
12,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
VONG |
Vanguard Russell 1000 Growt... |
71 |
New |
$88.22 |
$208,000 |
2,396 |
0.08% |
208,000 |
2,396 |
0 |
N/A |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
72 |
- |
$9.94 |
$113,000 |
10,804 |
0.04% |
-32,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
LKCO |
Luokung Technology Ord Shs |
73 |
- |
$0.00 |
$108,000 |
169,378 |
0.04% |
24,000 |
0 |
0.084 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
74 |
- |
$7.84 |
$95,000 |
15,500 |
0.03% |
1,000 |
0 |
0.001 |
Gold |
|
|
BTG |
B2gold Corp. |
75 |
- |
$2.81 |
$58,000 |
22,000 |
0.02% |
-12,000 |
0 |
0.002 |
N/A |
|
|
TSP |
Tusimple Holdings Inc. |
78 |
Closed |
$0.30 |
$0 |
0 |
0% |
-12,000 |
-13,670 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
77 |
Closed |
$165.04 |
$0 |
0 |
0% |
-200,000 |
-1,006 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-225,000 |
-4,930 |
0 |
N/A |
|
