Sicart Associates as of June 30, 2023
Portfolio Holdings for Sicart Associates
Sicart Associates holds 69 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 9.9 | $26M | 143k | 178.27 | |
| Albemarle Corporation (ALB) | 5.0 | $13M | 58k | 223.49 | |
| Netflix (NFLX) | 4.8 | $12M | 28k | 440.49 | |
| Meta Platforms Cl A (META) | 4.4 | $11M | 39k | 286.98 | |
| Bunge | 4.3 | $11M | 117k | 94.35 | |
| Kraft Heinz (KHC) | 3.6 | $9.3M | 263k | 35.50 | |
| Gilead Sciences (GILD) | 3.5 | $8.9M | 115k | 77.07 | |
| FedEx Corporation (FDX) | 3.4 | $8.7M | 35k | 249.17 | |
| Schlumberger Com Stk (SLB) | 3.3 | $8.5M | 171k | 49.63 | |
| Ionis Pharmaceuticals (IONS) | 3.3 | $8.4M | 205k | 41.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $7.8M | 66k | 119.70 | |
| Airbnb Com Cl A (ABNB) | 3.0 | $7.8M | 61k | 128.16 | |
| Medtronic SHS (MDT) | 2.9 | $7.4M | 84k | 88.22 | |
| SYSCO Corporation (SYY) | 2.7 | $6.9M | 94k | 74.20 | |
| Intel Corporation (INTC) | 2.6 | $6.6M | 197k | 33.44 | |
| Nutrien (NTR) | 2.2 | $5.6M | 94k | 59.64 | |
| Wells Fargo & Company (WFC) | 2.1 | $5.5M | 128k | 42.68 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $5.4M | 11k | 488.99 | |
| Coca-Cola Company (KO) | 2.0 | $5.2M | 86k | 60.68 | |
| At&t (T) | 1.9 | $5.0M | 312k | 15.95 | |
| Apple (AAPL) | 1.9 | $4.8M | 25k | 193.97 | |
| Mosaic (MOS) | 1.7 | $4.4M | 127k | 35.00 | |
| Targa Res Corp (TRGP) | 1.7 | $4.4M | 58k | 76.10 | |
| Clorox Company (CLX) | 1.6 | $4.1M | 26k | 159.04 | |
| Mp Materials Corp Com Cl A (MP) | 1.5 | $4.0M | 174k | 22.88 | |
| Paypal Holdings (PYPL) | 1.5 | $3.9M | 59k | 66.73 | |
| Campbell Soup Company (CPB) | 1.4 | $3.7M | 81k | 45.71 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $3.7M | 128k | 28.49 | |
| Illumina (ILMN) | 1.4 | $3.5M | 19k | 187.49 | |
| Guardant Health (GH) | 1.3 | $3.3M | 93k | 35.80 | |
| Corning Incorporated (GLW) | 1.3 | $3.3M | 94k | 35.04 | |
| Zoom Video Communications In Cl A (ZM) | 1.2 | $3.2M | 47k | 67.88 | |
| Walt Disney Company (DIS) | 1.0 | $2.6M | 29k | 89.28 | |
| Fortuna Silver Mines | 0.9 | $2.4M | 754k | 3.24 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $2.3M | 42k | 56.08 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.3M | 5.9k | 393.30 | |
| Booking Holdings (BKNG) | 0.8 | $2.1M | 775.00 | 2700.33 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.9M | 19k | 99.06 | |
| Ishares Tr Short Treas Bd (SHV) | 0.7 | $1.8M | 16k | 110.45 | |
| Align Technology (ALGN) | 0.7 | $1.8M | 5.0k | 353.64 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $1.8M | 19k | 91.82 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 4.6k | 298.41 | |
| Tripadvisor (TRIP) | 0.4 | $1.1M | 70k | 16.49 | |
| Amazon (AMZN) | 0.4 | $1.1M | 8.7k | 130.36 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $872k | 13k | 69.14 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $865k | 111k | 7.79 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $673k | 32k | 20.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $558k | 5.2k | 107.25 | |
| Rockwell Automation (ROK) | 0.2 | $544k | 1.7k | 329.45 | |
| Johnson & Johnson (JNJ) | 0.2 | $502k | 3.0k | 165.52 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $445k | 10k | 44.52 | |
| Home Depot (HD) | 0.1 | $373k | 1.2k | 310.64 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $329k | 2.1k | 157.83 | |
| Microsoft Corporation (MSFT) | 0.1 | $307k | 900.00 | 340.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $301k | 419.00 | 718.54 | |
| Chubb (CB) | 0.1 | $292k | 1.5k | 193.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $269k | 500.00 | 538.38 | |
| Block Cl A (SQ) | 0.1 | $262k | 3.9k | 66.57 | |
| Sonim Technologies Com New (SONM) | 0.1 | $254k | 221k | 1.15 | |
| Emerson Electric (EMR) | 0.1 | $249k | 2.7k | 90.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $247k | 605.00 | 408.86 | |
| Qualcomm (QCOM) | 0.1 | $216k | 1.8k | 119.04 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $207k | 5.1k | 40.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $203k | 2.0k | 101.36 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $201k | 1.4k | 145.44 | |
| Luokung Technology Corp Shs New (LKCO) | 0.1 | $195k | 169k | 1.15 | |
| B2gold Corp (BTG) | 0.0 | $79k | 22k | 3.57 | |
| Kinross Gold Corp (KGC) | 0.0 | $76k | 16k | 4.77 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $23k | 14k | 1.66 |
