Sicart Associates

Sicart Associates as of June 30, 2024

Portfolio Holdings for Sicart Associates

Sicart Associates holds 72 positions in its portfolio as reported in the June 2024 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 97k 215.01
Netflix (NFLX) 5.0 $13M 19k 674.88
Alphabet Cap Stk Cl A (GOOGL) 4.2 $11M 60k 182.15
Meta Platforms Cl A (META) 3.7 $9.7M 19k 504.22
Schlumberger Com Stk (SLB) 3.7 $9.6M 203k 47.45
Bunge Global Sa Com Shs (BG) 3.7 $9.5M 89k 106.77
Ionis Pharmaceuticals (IONS) 3.5 $9.1M 192k 47.66
FedEx Corporation (FDX) 3.5 $9.1M 30k 301.22
Kraft Heinz (KHC) 3.4 $8.8M 274k 32.22
Airbnb Com Cl A (ABNB) 3.2 $8.4M 56k 151.63
SYSCO Corporation (SYY) 3.1 $8.1M 114k 71.39
Gilead Sciences (GILD) 2.9 $7.6M 110k 68.61
Wells Fargo & Company (WFC) 2.8 $7.2M 121k 59.39
Targa Res Corp (TRGP) 2.7 $7.1M 55k 128.78
Illumina (ILMN) 2.6 $6.7M 64k 104.38
Ishares Tr Ishares Biotech (IBB) 2.5 $6.5M 48k 137.26
Albemarle Corporation (ALB) 2.5 $6.5M 68k 95.92
Medtronic SHS (MDT) 2.4 $6.2M 78k 79.41
Walt Disney Company (DIS) 2.2 $5.7M 58k 99.29
Intel Corporation (INTC) 2.1 $5.5M 178k 30.97
Adobe Systems Incorporated (ADBE) 2.1 $5.4M 9.7k 555.54
Tesla Motors (TSLA) 2.0 $5.3M 27k 197.88
Coca-Cola Company (KO) 1.9 $5.0M 78k 64.14
Mp Materials Corp Com Cl A (MP) 1.9 $4.9M 388k 12.73
Corning Incorporated (GLW) 1.9 $4.8M 124k 38.85
Nutrien (NTR) 1.8 $4.6M 90k 51.45
Apple (AAPL) 1.7 $4.4M 21k 210.62
Guardant Health (GH) 1.6 $4.2M 146k 28.88
Mosaic (MOS) 1.4 $3.5M 122k 28.90
Zoom Video Communications In Cl A (ZM) 1.3 $3.5M 59k 59.19
Campbell Soup Company (CPB) 1.3 $3.4M 75k 45.19
Clorox Company (CLX) 1.3 $3.3M 25k 136.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $3.0M 33k 91.78
Paypal Holdings (PYPL) 1.1 $2.9M 51k 58.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $2.5M 42k 60.30
At&t (T) 1.0 $2.5M 131k 19.11
Mastercard Incorporated Cl A (MA) 0.9 $2.4M 5.5k 441.16
Starbucks Corporation (SBUX) 0.6 $1.5M 20k 77.85
Walgreen Boots Alliance 0.5 $1.3M 107k 12.10
Pdd Holdings Sponsored Ads (PDD) 0.5 $1.2M 9.3k 132.95
Tripadvisor (TRIP) 0.5 $1.2M 67k 17.81
Amazon (AMZN) 0.4 $1.2M 6.0k 193.25
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $1.1M 109k 9.93
Align Technology (ALGN) 0.3 $892k 3.7k 241.43
McDonald's Corporation (MCD) 0.3 $879k 3.5k 254.84
Cg Oncology (CGON) 0.3 $789k 25k 31.57
Ishares Silver Tr Ishares (SLV) 0.3 $744k 28k 26.57
Ishares Tr Short Treas Bd (SHV) 0.3 $735k 6.7k 110.50
Bank of New York Mellon Corporation (BK) 0.2 $599k 10k 59.89
Exxon Mobil Corporation (XOM) 0.2 $536k 4.7k 115.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $493k 982.00 501.91
Spdr Ser Tr S&p Biotech (XBI) 0.2 $473k 5.1k 92.71
Microsoft Corporation (MSFT) 0.2 $414k 926.00 446.95
Sonim Technologies Com New 0.2 $407k 407k 1.00
Johnson & Johnson (JNJ) 0.2 $403k 2.8k 146.16
Chubb (CB) 0.1 $387k 1.5k 255.99
Rockwell Automation (ROK) 0.1 $344k 1.3k 275.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $301k 1.6k 183.42
Emerson Electric (EMR) 0.1 $286k 2.6k 110.16
JPMorgan Chase & Co. (JPM) 0.1 $280k 1.4k 202.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $275k 1.6k 174.47
Vanguard World Mega Grwth Ind (MGK) 0.1 $265k 841.00 314.52
Home Depot (HD) 0.1 $241k 700.00 344.24
M&T Bank Corporation (MTB) 0.1 $227k 1.5k 151.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $225k 2.4k 93.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $221k 461.00 479.87
Block Cl A (XYZ) 0.1 $208k 3.2k 64.49
Grail (GRAL) 0.1 $162k 11k 15.37
Kinross Gold Corp (KGC) 0.0 $129k 16k 8.32
Luokung Technology Corp Shs New 0.0 $113k 169k 0.67
Proshares Tr Ultrapro Sht Qqq 0.0 $109k 13k 8.28
B2gold Corp (BTG) 0.0 $59k 22k 2.68