Sicart Associates

Sicart Associates as of March 31, 2023

Portfolio Holdings for Sicart Associates

Sicart Associates holds 69 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 10.5 $27M 148k 183.22
Albemarle Corporation (ALB) 4.9 $13M 57k 221.44
Bunge 4.5 $12M 122k 95.52
Kraft Heinz (KHC) 4.3 $11M 286k 38.67
Gilead Sciences (GILD) 3.9 $10M 122k 82.97
Netflix (NFLX) 3.9 $10M 29k 345.48
Merck & Co (MRK) 3.7 $9.6M 90k 107.12
Meta Platforms Cl A (META) 3.4 $8.7M 41k 211.94
Schlumberger Com Stk (SLB) 3.3 $8.6M 174k 49.37
FedEx Corporation (FDX) 3.3 $8.4M 37k 229.64
Ionis Pharmaceuticals (IONS) 2.9 $7.5M 211k 35.74
SYSCO Corporation (SYY) 2.9 $7.5M 97k 77.23
Nutrien (NTR) 2.8 $7.2M 96k 74.28
Alphabet Cap Stk Cl A (GOOGL) 2.7 $7.0M 68k 103.73
Intel Corporation (INTC) 2.5 $6.5M 199k 32.67
At&t (T) 2.4 $6.1M 318k 19.25
Mosaic (MOS) 2.3 $5.9M 129k 45.88
Coca-Cola Company (KO) 2.2 $5.6M 89k 62.49
Wells Fargo & Company (WFC) 1.9 $4.8M 129k 37.38
Paypal Holdings (PYPL) 1.8 $4.7M 62k 75.94
Campbell Soup Company (CPB) 1.8 $4.6M 84k 54.98
Walgreen Boots Alliance (WBA) 1.7 $4.4M 127k 34.58
Illumina (ILMN) 1.7 $4.4M 19k 232.55
Adobe Systems Incorporated (ADBE) 1.7 $4.3M 11k 385.37
Targa Res Corp (TRGP) 1.7 $4.3M 59k 72.95
Apple (AAPL) 1.6 $4.1M 25k 164.90
Clorox Company (CLX) 1.6 $4.0M 25k 158.24
Airbnb Com Cl A (ABNB) 1.5 $3.9M 31k 124.40
Corning Incorporated (GLW) 1.4 $3.6M 101k 35.28
Zoom Video Communications In Cl A (ZM) 1.3 $3.4M 46k 73.84
Fortuna Silver Mines 1.2 $3.0M 776k 3.82
Walt Disney Company (DIS) 1.1 $2.8M 28k 100.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $2.3M 42k 55.21
Mastercard Incorporated Cl A (MA) 0.8 $2.2M 6.0k 363.41
Guardant Health (GH) 0.8 $2.1M 90k 23.44
Booking Holdings (BKNG) 0.8 $2.1M 786.00 2652.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $2.0M 22k 91.82
Starbucks Corporation (SBUX) 0.8 $2.0M 19k 104.13
Ishares Tr Short Treas Bd (SHV) 0.7 $1.8M 17k 110.50
Align Technology (ALGN) 0.7 $1.7M 5.2k 334.14
Tripadvisor (TRIP) 0.5 $1.4M 71k 19.86
McDonald's Corporation (MCD) 0.5 $1.3M 4.6k 279.61
Medtronic SHS (MDT) 0.4 $1.1M 14k 81.30
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $1.0M 124k 8.34
Pdd Holdings Sponsored Ads (PDD) 0.4 $958k 13k 75.90
Amazon (AMZN) 0.4 $901k 8.7k 103.29
Ishares Silver Tr Ishares (SLV) 0.3 $741k 34k 22.12
Exxon Mobil Corporation (XOM) 0.2 $571k 5.2k 109.66
Johnson & Johnson (JNJ) 0.2 $494k 3.2k 155.00
Rockwell Automation (ROK) 0.2 $484k 1.7k 293.45
Bank of New York Mellon Corporation (BK) 0.2 $454k 10k 45.44
Luokung Technology Corp Shs New (LKCO) 0.2 $401k 191k 2.10
Ptc Therapeutics I (PTCT) 0.2 $396k 8.2k 48.44
Regeneron Pharmaceuticals (REGN) 0.1 $384k 467.00 821.67
Chubb (CB) 0.1 $355k 1.8k 195.01
Home Depot (HD) 0.1 $354k 1.2k 295.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $317k 2.1k 152.26
Block Cl A (SQ) 0.1 $270k 3.9k 68.65
Microsoft Corporation (MSFT) 0.1 $260k 900.00 288.30
Costco Wholesale Corporation (COST) 0.1 $248k 500.00 496.87
Emerson Electric (EMR) 0.1 $240k 2.7k 87.14
Qualcomm (QCOM) 0.1 $232k 1.8k 127.58
Roblox Corp Cl A (RBLX) 0.1 $222k 4.9k 44.98
Pfizer (PFE) 0.1 $212k 5.2k 40.80
Sonim Technologies Com New (SONM) 0.1 $202k 200k 1.01
B2gold Corp (BTG) 0.0 $87k 22k 3.95
Hecla Mining Company (HL) 0.0 $81k 13k 6.33
Kinross Gold Corp (KGC) 0.0 $75k 16k 4.71
Tusimple Hldgs Cl A (TSPH) 0.0 $20k 14k 1.47