Sicart Associates as of March 31, 2024
Portfolio Holdings for Sicart Associates
Sicart Associates holds 76 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 7.9 | $22M | 105k | 205.72 | |
| Meta Platforms Cl A (META) | 6.2 | $17M | 35k | 485.58 | |
| Netflix (NFLX) | 5.7 | $16M | 26k | 607.33 | |
| Kraft Heinz (KHC) | 3.9 | $11M | 289k | 36.90 | |
| FedEx Corporation (FDX) | 3.4 | $9.4M | 32k | 291.00 | |
| Airbnb Com Cl A (ABNB) | 3.4 | $9.4M | 57k | 164.96 | |
| SYSCO Corporation (SYY) | 3.4 | $9.3M | 115k | 81.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $9.2M | 61k | 150.93 | |
| Bunge Global Sa Com Shs (BG) | 3.3 | $9.1M | 89k | 102.52 | |
| Albemarle Corporation (ALB) | 3.3 | $9.0M | 68k | 132.14 | |
| Ionis Pharmaceuticals (IONS) | 3.1 | $8.4M | 194k | 43.35 | |
| Gilead Sciences (GILD) | 3.0 | $8.2M | 112k | 73.25 | |
| Intel Corporation (INTC) | 2.9 | $8.0M | 182k | 44.17 | |
| Schlumberger Com Stk (SLB) | 2.9 | $8.0M | 145k | 55.08 | |
| Walt Disney Company (DIS) | 2.7 | $7.3M | 60k | 122.36 | |
| Wells Fargo & Company (WFC) | 2.6 | $7.2M | 124k | 57.96 | |
| Medtronic SHS (MDT) | 2.6 | $7.0M | 80k | 87.84 | |
| Targa Res Corp (TRGP) | 2.3 | $6.2M | 55k | 111.99 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $5.1M | 10k | 504.60 | |
| Coca-Cola Company (KO) | 1.8 | $5.0M | 81k | 61.66 | |
| Nutrien (NTR) | 1.8 | $5.0M | 91k | 54.93 | |
| Apple (AAPL) | 1.6 | $4.3M | 25k | 171.48 | |
| Corning Incorporated (GLW) | 1.5 | $4.1M | 124k | 32.96 | |
| Zoom Video Communications In Cl A (ZM) | 1.5 | $4.0M | 61k | 65.37 | |
| Mosaic (MOS) | 1.5 | $4.0M | 122k | 32.46 | |
| Clorox Company (CLX) | 1.4 | $3.8M | 25k | 153.11 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.4 | $3.8M | 42k | 91.80 | |
| Paypal Holdings (PYPL) | 1.3 | $3.5M | 52k | 66.99 | |
| Campbell Soup Company (CPB) | 1.2 | $3.4M | 76k | 44.45 | |
| Guardant Health (GH) | 1.1 | $3.0M | 147k | 20.63 | |
| Booking Holdings (BKNG) | 1.0 | $2.8M | 780.00 | 3627.88 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.8M | 5.7k | 481.57 | |
| Fortuna Silver Mines | 1.0 | $2.6M | 705k | 3.73 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $2.5M | 42k | 60.30 | |
| Illumina (ILMN) | 0.9 | $2.5M | 18k | 137.32 | |
| At&t (T) | 0.9 | $2.4M | 135k | 17.60 | |
| Mp Materials Corp Com Cl A (MP) | 0.9 | $2.4M | 165k | 14.30 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $2.3M | 108k | 21.69 | |
| Tripadvisor (TRIP) | 0.7 | $1.9M | 67k | 27.79 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.8M | 20k | 91.39 | |
| Amazon (AMZN) | 0.6 | $1.6M | 9.0k | 180.38 | |
| Align Technology (ALGN) | 0.6 | $1.5M | 4.6k | 327.92 | |
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $1.4M | 13k | 110.54 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 4.6k | 281.95 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $1.2M | 8.8k | 137.22 | |
| Cg Oncology (CGON) | 0.4 | $1.1M | 25k | 43.90 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $1.1M | 9.3k | 116.25 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $904k | 109k | 8.29 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $723k | 32k | 22.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $605k | 5.2k | 116.24 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $576k | 10k | 57.62 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $484k | 5.1k | 94.89 | |
| Rockwell Automation (ROK) | 0.2 | $481k | 1.7k | 291.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $479k | 3.0k | 158.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $472k | 982.00 | 480.70 | |
| Home Depot (HD) | 0.2 | $460k | 1.2k | 383.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $403k | 419.00 | 962.49 | |
| Chubb (CB) | 0.1 | $393k | 1.5k | 259.99 | |
| Microsoft Corporation (MSFT) | 0.1 | $390k | 926.00 | 420.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $366k | 500.00 | 732.63 | |
| Block Cl A (SQ) | 0.1 | $332k | 3.9k | 84.58 | |
| Emerson Electric (EMR) | 0.1 | $312k | 2.7k | 113.42 | |
| Qualcomm (QCOM) | 0.1 | $308k | 1.8k | 169.30 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $282k | 1.6k | 179.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $277k | 1.4k | 200.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $273k | 2.0k | 136.60 | |
| Sonim Technologies Com New (SONM) | 0.1 | $252k | 413k | 0.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $250k | 1.6k | 152.26 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $241k | 841.00 | 286.61 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $220k | 1.7k | 129.33 | |
| M&T Bank Corporation (MTB) | 0.1 | $218k | 1.5k | 145.44 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $208k | 2.4k | 86.67 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $113k | 11k | 10.48 | |
| Luokung Technology Corp Shs New (LKCO) | 0.0 | $108k | 169k | 0.64 | |
| Kinross Gold Corp (KGC) | 0.0 | $95k | 16k | 6.13 | |
| B2gold Corp (BTG) | 0.0 | $58k | 22k | 2.62 |
