Sicart Associates

Sicart Associates as of Sept. 30, 2022

Portfolio Holdings for Sicart Associates

Sicart Associates holds 77 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 9.5 $27M 172k 154.67
Albemarle Corporation (ALB) 6.6 $19M 70k 264.84
Kraft Heinz (KHC) 4.1 $12M 348k 33.35
Bunge 4.1 $11M 138k 82.57
Ionis Pharmaceuticals (IONS) 4.0 $11M 254k 44.23
Nutrien (NTR) 3.7 $11M 125k 84.33
Paypal Holdings (PYPL) 3.3 $9.3M 108k 86.07
Alphabet Cap Stk Cl A (GOOGL) 3.3 $9.2M 96k 95.65
Merck & Co (MRK) 3.2 $9.0M 104k 86.81
Gilead Sciences (GILD) 3.2 $9.0M 145k 61.69
FedEx Corporation (FDX) 3.0 $8.4M 56k 149.61
SYSCO Corporation (SYY) 2.9 $8.0M 114k 70.71
Netflix (NFLX) 2.8 $7.9M 33k 235.45
Intel Corporation (INTC) 2.7 $7.6M 295k 25.77
Guardant Health (GH) 2.6 $7.3M 137k 53.83
Mosaic (MOS) 2.6 $7.3M 151k 48.33
Schlumberger Com Stk (SLB) 2.4 $6.9M 191k 36.07
Walgreen Boots Alliance (WBA) 2.2 $6.2M 198k 31.40
Meta Platforms Cl A (META) 2.2 $6.1M 45k 135.67
Coca-Cola Company (KO) 2.1 $6.1M 107k 56.46
Wells Fargo & Company (WFC) 2.1 $6.0M 150k 40.22
At&t (T) 2.1 $5.8M 381k 15.34
Illumina (ILMN) 1.8 $5.1M 27k 190.80
Zoom Video Communications In Cl A (ZM) 1.8 $5.1M 70k 73.60
Campbell Soup Company (CPB) 1.6 $4.5M 96k 47.12
Apple (AAPL) 1.6 $4.4M 32k 138.19
Targa Res Corp (TRGP) 1.5 $4.2M 69k 60.35
Corning Incorporated (GLW) 1.3 $3.7M 127k 29.02
Clorox Company (CLX) 1.3 $3.6M 28k 128.39
Walt Disney Company (DIS) 1.1 $3.1M 33k 94.32
Barclays Bank Ipth Sr B S&p 1.0 $2.8M 133k 21.21
Tripadvisor (TRIP) 0.9 $2.6M 119k 22.08
Adobe Systems Incorporated (ADBE) 0.8 $2.4M 8.7k 275.16
Fortuna Silver Mines 0.8 $2.2M 886k 2.52
Mastercard Incorporated Cl A (MA) 0.8 $2.2M 7.6k 284.34
Starbucks Corporation (SBUX) 0.7 $1.9M 23k 84.26
Align Technology (ALGN) 0.7 $1.9M 9.1k 207.13
Medtronic SHS (MDT) 0.6 $1.7M 20k 81.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.6M 35k 45.78
Booking Holdings (BKNG) 0.5 $1.5M 888.00 1643.02
McDonald's Corporation (MCD) 0.5 $1.4M 5.9k 230.69
Newmont Mining Corporation (NEM) 0.4 $1.2M 29k 42.04
Ishares Tr Short Treas Bd (SHV) 0.4 $1.1M 10k 110.05
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.1M 12k 91.59
Johnson & Johnson (JNJ) 0.4 $1.0M 6.2k 163.41
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $883k 133k 6.62
Amazon (AMZN) 0.3 $771k 6.8k 113.05
Automatic Data Processing (ADP) 0.3 $757k 3.3k 227.33
Luokung Technology Corp SHS 0.3 $739k 4.0M 0.19
AFLAC Incorporated (AFL) 0.2 $666k 12k 56.21
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $637k 15k 42.47
Ishares Silver Tr Ishares (SLV) 0.2 $610k 35k 17.49
Pinduoduo Sponsored Ads (PDD) 0.2 $527k 8.4k 62.61
Exxon Mobil Corporation (XOM) 0.2 $455k 5.2k 87.23
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.2 $436k 7.1k 61.37
Ptc Therapeutics I (PTCT) 0.1 $410k 8.2k 50.15
Bank of New York Mellon Corporation (BK) 0.1 $385k 10k 38.50
Abbott Laboratories (ABT) 0.1 $376k 3.9k 96.68
Chubb (CB) 0.1 $333k 1.8k 182.97
Regeneron Pharmaceuticals (REGN) 0.1 $324k 470.00 689.36
Autodesk (ADSK) 0.1 $318k 1.7k 187.06
Rockwell Automation (ROK) 0.1 $316k 1.5k 214.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $283k 2.1k 135.93
Microsoft Corporation (MSFT) 0.1 $282k 1.2k 233.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $276k 838.00 329.36
M&T Bank Corporation (MTB) 0.1 $264k 1.5k 176.00
Home Depot (HD) 0.1 $262k 950.00 275.79
Qualcomm (QCOM) 0.1 $260k 2.3k 113.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $221k 615.00 359.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $219k 2.3k 96.05
Pfizer (PFE) 0.1 $214k 4.9k 43.76
Emerson Electric (EMR) 0.1 $201k 2.7k 73.12
Kinross Gold Corp (KGC) 0.0 $98k 26k 3.77
B2gold Corp (BTG) 0.0 $76k 24k 3.23
Coeur Mng Com New (CDE) 0.0 $60k 18k 3.43
Hecla Mining Company (HL) 0.0 $50k 13k 3.91
International Tower Hill Mines (THM) 0.0 $6.0k 11k 0.53