Sicart Associates as of Dec. 31, 2023
Portfolio Holdings for Sicart Associates
Sicart Associates holds 74 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Gold Tr Gold Shs (GLD) | 8.0 | $21M | 110k | 191.17 | |
Meta Platforms Cl A (META) | 5.0 | $13M | 37k | 353.96 | |
Netflix (NFLX) | 5.0 | $13M | 27k | 486.88 | |
Kraft Heinz (KHC) | 4.2 | $11M | 295k | 36.98 | |
Albemarle Corporation (ALB) | 3.8 | $9.9M | 69k | 144.90 | |
Ionis Pharmaceuticals (IONS) | 3.8 | $9.8M | 194k | 50.59 | |
Intel Corporation (INTC) | 3.6 | $9.3M | 186k | 50.25 | |
Gilead Sciences (GILD) | 3.5 | $9.2M | 114k | 81.01 | |
Bunge Global Sa Com Shs (BG) | 3.5 | $9.2M | 91k | 100.95 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $8.6M | 62k | 139.69 | |
SYSCO Corporation (SYY) | 3.3 | $8.6M | 117k | 73.13 | |
FedEx Corporation (FDX) | 3.2 | $8.3M | 33k | 254.23 | |
Airbnb Com Cl A (ABNB) | 3.0 | $7.9M | 58k | 136.14 | |
Schlumberger Com Stk (SLB) | 2.9 | $7.6M | 145k | 52.29 | |
Medtronic SHS (MDT) | 2.6 | $6.8M | 81k | 83.07 | |
Wells Fargo & Company (WFC) | 2.4 | $6.2M | 126k | 49.22 | |
Adobe Systems Incorporated (ADBE) | 2.3 | $6.1M | 10k | 596.60 | |
Walt Disney Company (DIS) | 2.1 | $5.6M | 62k | 90.59 | |
Nutrien (NTR) | 2.0 | $5.2M | 91k | 57.16 | |
Coca-Cola Company (KO) | 1.9 | $4.9M | 83k | 58.93 | |
Apple (AAPL) | 1.8 | $4.8M | 25k | 192.53 | |
Targa Res Corp (TRGP) | 1.8 | $4.8M | 55k | 86.87 | |
Zoom Video Communications In Cl A (ZM) | 1.7 | $4.5M | 63k | 71.91 | |
Mosaic (MOS) | 1.7 | $4.5M | 125k | 35.73 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.6 | $4.1M | 44k | 91.39 | |
Corning Incorporated (GLW) | 1.4 | $3.7M | 123k | 30.45 | |
Clorox Company (CLX) | 1.4 | $3.6M | 26k | 142.59 | |
Campbell Soup Company (CPB) | 1.3 | $3.4M | 79k | 43.23 | |
Mp Materials Corp Com Cl A (MP) | 1.3 | $3.4M | 171k | 19.85 | |
Paypal Holdings (PYPL) | 1.3 | $3.3M | 54k | 61.41 | |
Walgreen Boots Alliance (WBA) | 1.1 | $2.8M | 109k | 26.11 | |
Booking Holdings (BKNG) | 1.1 | $2.8M | 780.00 | 3547.22 | |
Fortuna Silver Mines | 1.0 | $2.7M | 708k | 3.86 | |
Guardant Health (GH) | 1.0 | $2.5M | 93k | 27.05 | |
Illumina (ILMN) | 1.0 | $2.5M | 18k | 139.24 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $2.4M | 5.7k | 426.51 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $2.4M | 42k | 57.96 | |
At&t (T) | 0.9 | $2.4M | 142k | 16.78 | |
Starbucks Corporation (SBUX) | 0.7 | $1.9M | 20k | 96.01 | |
Ishares Tr Short Treas Bd (SHV) | 0.6 | $1.5M | 14k | 110.13 | |
Tripadvisor (TRIP) | 0.6 | $1.5M | 68k | 21.53 | |
Amazon (AMZN) | 0.5 | $1.4M | 9.0k | 151.94 | |
McDonald's Corporation (MCD) | 0.5 | $1.4M | 4.6k | 296.51 | |
Align Technology (ALGN) | 0.5 | $1.3M | 4.7k | 274.00 | |
Pdd Holdings Sponsored Ads (PDD) | 0.5 | $1.2M | 8.4k | 146.31 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $890k | 110k | 8.08 | |
Ishares Silver Tr Ishares (SLV) | 0.3 | $692k | 32k | 21.78 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $521k | 10k | 52.05 | |
Exxon Mobil Corporation (XOM) | 0.2 | $520k | 5.2k | 99.98 | |
Rockwell Automation (ROK) | 0.2 | $512k | 1.7k | 310.48 | |
Johnson & Johnson (JNJ) | 0.2 | $475k | 3.0k | 156.74 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $429k | 982.00 | 436.80 | |
Home Depot (HD) | 0.2 | $416k | 1.2k | 346.55 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $368k | 419.00 | 878.29 | |
Microsoft Corporation (MSFT) | 0.1 | $348k | 926.00 | 376.04 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $344k | 2.1k | 165.25 | |
Chubb (CB) | 0.1 | $343k | 1.5k | 226.86 | |
Costco Wholesale Corporation (COST) | 0.1 | $338k | 500.00 | 675.08 | |
Block Cl A (SQ) | 0.1 | $304k | 3.9k | 77.35 | |
Sonim Technologies Com New (SONM) | 0.1 | $304k | 413k | 0.73 | |
Emerson Electric (EMR) | 0.1 | $268k | 2.7k | 97.33 | |
Qualcomm (QCOM) | 0.1 | $263k | 1.8k | 144.63 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $236k | 1.4k | 170.10 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $231k | 1.6k | 140.93 | |
Roblox Corp Cl A (RBLX) | 0.1 | $225k | 4.9k | 45.72 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $209k | 2.0k | 104.48 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $207k | 2.3k | 89.29 | |
M&T Bank Corporation (MTB) | 0.1 | $206k | 1.5k | 137.08 | |
Snowflake Cl A (SNOW) | 0.1 | $200k | 1.0k | 199.00 | |
Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $145k | 11k | 13.45 | |
Kinross Gold Corp (KGC) | 0.0 | $94k | 16k | 6.05 | |
Luokung Technology Corp Shs New (LKCO) | 0.0 | $84k | 169k | 0.49 | |
B2gold Corp (BTG) | 0.0 | $70k | 22k | 3.18 | |
Tusimple Hldgs Cl A (TSPH) | 0.0 | $12k | 14k | 0.88 |