Sicart Associates as of Sept. 30, 2023
Portfolio Holdings for Sicart Associates
Sicart Associates holds 67 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 9.5 | $24M | 142k | 171.45 | |
| Bunge | 5.0 | $13M | 117k | 108.25 | |
| Meta Platforms Cl A (META) | 4.6 | $12M | 39k | 300.21 | |
| Netflix (NFLX) | 4.1 | $11M | 28k | 377.60 | |
| Kraft Heinz (KHC) | 4.0 | $10M | 302k | 33.64 | |
| Schlumberger Com Stk (SLB) | 3.9 | $10M | 170k | 58.56 | |
| Albemarle Corporation (ALB) | 3.9 | $9.9M | 58k | 170.44 | |
| FedEx Corporation (FDX) | 3.6 | $9.2M | 35k | 266.18 | |
| Ionis Pharmaceuticals (IONS) | 3.6 | $9.2M | 203k | 45.36 | |
| Gilead Sciences (GILD) | 3.4 | $8.6M | 115k | 74.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $8.6M | 66k | 130.86 | |
| Airbnb Com Cl A (ABNB) | 3.2 | $8.3M | 60k | 137.21 | |
| Intel Corporation (INTC) | 2.7 | $7.0M | 196k | 35.55 | |
| Medtronic SHS (MDT) | 2.6 | $6.6M | 84k | 79.05 | |
| SYSCO Corporation (SYY) | 2.5 | $6.3M | 95k | 66.05 | |
| Nutrien (NTR) | 2.4 | $6.0M | 96k | 62.61 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $5.6M | 11k | 509.90 | |
| Wells Fargo & Company (WFC) | 2.0 | $5.2M | 127k | 40.86 | |
| Targa Res Corp (TRGP) | 2.0 | $5.0M | 58k | 85.72 | |
| Coca-Cola Company (KO) | 1.9 | $4.9M | 87k | 56.44 | |
| Mosaic (MOS) | 1.8 | $4.6M | 130k | 35.60 | |
| At&t (T) | 1.8 | $4.6M | 306k | 15.02 | |
| Apple (AAPL) | 1.7 | $4.2M | 25k | 171.21 | |
| Corning Incorporated (GLW) | 1.5 | $3.8M | 125k | 30.47 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.4 | $3.6M | 40k | 91.82 | |
| Clorox Company (CLX) | 1.4 | $3.5M | 27k | 131.06 | |
| Paypal Holdings (PYPL) | 1.4 | $3.5M | 60k | 58.46 | |
| Walt Disney Company (DIS) | 1.4 | $3.5M | 43k | 81.05 | |
| Campbell Soup Company (CPB) | 1.3 | $3.4M | 83k | 41.08 | |
| Mp Materials Corp Com Cl A (MP) | 1.3 | $3.4M | 177k | 19.10 | |
| Zoom Video Communications In Cl A (ZM) | 1.3 | $3.3M | 48k | 69.94 | |
| Guardant Health (GH) | 1.1 | $2.8M | 96k | 29.64 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.8M | 127k | 22.24 | |
| Illumina (ILMN) | 1.1 | $2.7M | 20k | 137.28 | |
| Booking Holdings (BKNG) | 1.0 | $2.5M | 795.00 | 3083.95 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.3M | 5.9k | 395.91 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $2.2M | 42k | 53.52 | |
| Fortuna Silver Mines (FSM) | 0.8 | $2.1M | 766k | 2.72 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.8M | 20k | 91.27 | |
| Align Technology (ALGN) | 0.6 | $1.5M | 5.1k | 305.32 | |
| Ishares Tr Short Treas Bd (SHV) | 0.6 | $1.5M | 14k | 110.47 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 4.6k | 263.44 | |
| Tripadvisor (TRIP) | 0.5 | $1.2M | 72k | 16.58 | |
| Amazon (AMZN) | 0.4 | $1.1M | 8.7k | 127.12 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $837k | 110k | 7.58 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $826k | 8.4k | 98.07 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $648k | 32k | 20.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $612k | 5.2k | 117.58 | |
| Johnson & Johnson (JNJ) | 0.2 | $472k | 3.0k | 155.75 | |
| Rockwell Automation (ROK) | 0.2 | $472k | 1.7k | 285.87 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $427k | 10k | 42.65 | |
| Home Depot (HD) | 0.1 | $363k | 1.2k | 302.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $345k | 419.00 | 822.96 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $318k | 2.1k | 152.81 | |
| Chubb (CB) | 0.1 | $316k | 1.5k | 209.04 | |
| Microsoft Corporation (MSFT) | 0.1 | $284k | 900.00 | 315.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $283k | 500.00 | 564.96 | |
| Sonim Technologies Com New (SONM) | 0.1 | $277k | 413k | 0.67 | |
| Emerson Electric (EMR) | 0.1 | $266k | 2.7k | 96.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $241k | 611.00 | 394.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $216k | 1.6k | 131.85 | |
| Qualcomm (QCOM) | 0.1 | $202k | 1.8k | 111.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $201k | 1.4k | 145.02 | |
| Luokung Technology Corp Shs New (LKCO) | 0.0 | $122k | 169k | 0.72 | |
| Kinross Gold Corp (KGC) | 0.0 | $73k | 16k | 4.56 | |
| B2gold Corp (BTG) | 0.0 | $64k | 22k | 2.88 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $21k | 14k | 1.56 |
