Sicart Associates as of Sept. 30, 2021
Portfolio Holdings for Sicart Associates
Sicart Associates holds 109 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 9.9 | $36M | 222k | 164.22 | |
| Albemarle Corporation (ALB) | 4.9 | $18M | 82k | 219.36 | |
| Walgreen Boots Alliance | 4.5 | $17M | 354k | 47.05 | |
| Nutrien (NTR) | 4.1 | $15M | 229k | 65.35 | |
| FedEx Corporation (FDX) | 3.9 | $14M | 65k | 220.02 | |
| Bunge | 3.7 | $14M | 165k | 81.32 | |
| Gilead Sciences (GILD) | 3.6 | $13M | 187k | 69.85 | |
| Kraft Heinz (KHC) | 3.5 | $13M | 350k | 36.82 | |
| Intel Corporation (INTC) | 3.1 | $12M | 217k | 53.28 | |
| Pfizer (PFE) | 3.0 | $11M | 255k | 43.01 | |
| SYSCO Corporation (SYY) | 3.0 | $11M | 137k | 78.97 | |
| Cars (CARS) | 2.7 | $9.9M | 783k | 12.65 | |
| At&t (T) | 2.7 | $9.8M | 364k | 27.01 | |
| Ionis Pharmaceuticals (IONS) | 2.7 | $9.8M | 291k | 33.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $9.7M | 3.6k | 2673.46 | |
| Merck & Co (MRK) | 2.5 | $9.1M | 120k | 75.77 | |
| Coca-Cola Company (KO) | 2.4 | $8.8M | 167k | 52.89 | |
| Wells Fargo & Company (WFC) | 2.3 | $8.3M | 179k | 46.41 | |
| Pioneer Natural Resources | 2.0 | $7.4M | 44k | 167.06 | |
| Align Technology (ALGN) | 1.9 | $7.1M | 11k | 665.44 | |
| Campbell Soup Company (CPB) | 1.7 | $6.1M | 146k | 41.81 | |
| Schlumberger Com Stk (SLB) | 1.5 | $5.3M | 179k | 29.76 | |
| Guardant Health (GH) | 1.4 | $5.2M | 42k | 125.02 | |
| Illumina (ILMN) | 1.4 | $5.2M | 13k | 405.59 | |
| Targa Res Corp (TRGP) | 1.4 | $5.2M | 105k | 49.21 | |
| Apple (AAPL) | 1.4 | $5.1M | 36k | 141.49 | |
| Clorox Company (CLX) | 1.4 | $5.0M | 30k | 165.61 | |
| Walt Disney Company (DIS) | 1.3 | $4.9M | 29k | 169.17 | |
| Corning Incorporated (GLW) | 1.3 | $4.7M | 129k | 36.49 | |
| Tripadvisor (TRIP) | 1.3 | $4.7M | 138k | 33.85 | |
| Luokung Technology Corp SHS | 1.1 | $4.1M | 3.5M | 1.16 | |
| Barclays Bank Ipth Sr B S&p | 0.9 | $3.4M | 122k | 27.83 | |
| Medtronic SHS (MDT) | 0.9 | $3.2M | 26k | 125.98 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.0M | 27k | 110.31 | |
| Fortuna Silver Mines | 0.8 | $2.9M | 750k | 3.93 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.9M | 8.3k | 347.69 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $2.6M | 42k | 63.27 | |
| Booking Holdings (BKNG) | 0.7 | $2.4M | 1.0k | 2374.15 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $2.4M | 45k | 52.57 | |
| Newmont Mining Corporation (NEM) | 0.6 | $2.1M | 40k | 54.30 | |
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 8.1k | 241.15 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 8.7k | 161.46 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.3 | $1.3M | 30k | 41.73 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $1.2M | 11k | 110.45 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.1M | 22k | 52.13 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 5.3k | 200.94 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $1.0M | 136k | 7.68 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.3 | $1.0M | 11k | 91.49 | |
| Amazon (AMZN) | 0.3 | $1.0M | 306.00 | 3284.31 | |
| Prudential Financial (PRU) | 0.2 | $867k | 8.2k | 105.22 | |
| Sk Telecom Sponsored Adr | 0.2 | $840k | 28k | 30.11 | |
| Chubb (CB) | 0.2 | $790k | 4.5k | 174.20 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $772k | 38k | 20.52 | |
| Cameco Corporation (CCJ) | 0.2 | $726k | 33k | 21.74 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $715k | 14k | 51.87 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $703k | 5.4k | 129.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $671k | 11k | 58.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $634k | 1.0k | 604.96 | |
| Emerson Electric (EMR) | 0.2 | $614k | 6.5k | 94.13 | |
| Rockwell Automation (ROK) | 0.2 | $588k | 2.0k | 294.00 | |
| 3M Company (MMM) | 0.2 | $584k | 3.3k | 175.38 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $558k | 25k | 22.30 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $534k | 22k | 24.02 | |
| Dupont De Nemours (DD) | 0.1 | $531k | 7.8k | 67.99 | |
| Wabtec Corporation (WAB) | 0.1 | $517k | 6.0k | 86.21 | |
| Autodesk (ADSK) | 0.1 | $485k | 1.7k | 285.29 | |
| Abbott Laboratories (ABT) | 0.1 | $483k | 4.1k | 118.12 | |
| Asana Cl A (ASAN) | 0.1 | $480k | 4.6k | 103.87 | |
| Insteel Industries (IIIN) | 0.1 | $469k | 12k | 38.04 | |
| KBR (KBR) | 0.1 | $455k | 12k | 39.48 | |
| Citrix Systems | 0.1 | $454k | 4.2k | 107.33 | |
| Dow (DOW) | 0.1 | $450k | 7.8k | 57.62 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $411k | 1.00 | 411000.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $407k | 2.6k | 156.66 | |
| Microsoft Corporation (MSFT) | 0.1 | $378k | 1.3k | 281.67 | |
| Qualcomm (QCOM) | 0.1 | $368k | 2.9k | 128.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $362k | 2.6k | 139.23 | |
| Proshares Tr Short S&p 500 Ne | 0.1 | $351k | 23k | 15.23 | |
| C3 Ai Cl A (AI) | 0.1 | $346k | 7.5k | 46.35 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.1 | $335k | 13k | 25.33 | |
| Danimer Scientific Com Cl A (DNMR) | 0.1 | $333k | 20k | 16.33 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $326k | 811.00 | 401.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $324k | 904.00 | 358.41 | |
| Proshares Tr Ultrapro Sht Qqq | 0.1 | $319k | 37k | 8.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $304k | 114.00 | 2666.67 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $304k | 8.2k | 37.19 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $295k | 2.4k | 125.53 | |
| Square Cl A (XYZ) | 0.1 | $254k | 1.1k | 239.62 | |
| Maxar Technologies | 0.1 | $247k | 8.7k | 28.31 | |
| Kinross Gold Corp (KGC) | 0.1 | $242k | 45k | 5.37 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $239k | 8.1k | 29.49 | |
| M&T Bank Corporation (MTB) | 0.1 | $224k | 1.5k | 149.33 | |
| Nexgen Energy (NXE) | 0.1 | $216k | 46k | 4.75 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $211k | 4.5k | 47.34 | |
| Verizon Communications (VZ) | 0.1 | $208k | 3.8k | 54.10 | |
| salesforce (CRM) | 0.1 | $203k | 750.00 | 270.67 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $200k | 1.5k | 133.33 | |
| Etf Managers Tr Prime Junir Slvr | 0.0 | $174k | 15k | 11.80 | |
| Hecla Mining Company (HL) | 0.0 | $148k | 27k | 5.51 | |
| Mcewen Mining | 0.0 | $135k | 130k | 1.04 | |
| Coeur Mng Com New (CDE) | 0.0 | $108k | 18k | 6.17 | |
| B2gold Corp (BTG) | 0.0 | $106k | 31k | 3.43 | |
| Yamana Gold | 0.0 | $82k | 21k | 3.98 | |
| Corvus Gold | 0.0 | $69k | 22k | 3.21 | |
| TETRA Technologies (TTI) | 0.0 | $47k | 15k | 3.13 | |
| Invesco Mortgage Capital | 0.0 | $47k | 15k | 3.13 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $31k | 38k | 0.81 | |
| International Tower Hill Mines (THM) | 0.0 | $9.0k | 12k | 0.73 | |
| Great Panther Silver | 0.0 | $5.0k | 11k | 0.45 |
