Sicart Associates

Sicart Associates as of Sept. 30, 2024

Portfolio Holdings for Sicart Associates

Sicart Associates holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 8.2 $23M 96k 243.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.9 $17M 170k 98.10
Netflix (NFLX) 4.8 $14M 19k 709.27
Meta Platforms Cl A (META) 3.7 $11M 19k 572.44
Alphabet Cap Stk Cl A (GOOGL) 3.4 $9.8M 59k 165.85
Gilead Sciences (GILD) 3.2 $9.2M 110k 83.84
Kraft Heinz (KHC) 3.2 $9.0M 256k 35.11
SYSCO Corporation (SYY) 3.1 $8.8M 113k 78.06
Bunge Global Sa Com Shs (BG) 3.0 $8.5M 88k 96.64
Schlumberger Com Stk (SLB) 3.0 $8.5M 201k 42.23
Illumina (ILMN) 2.9 $8.3M 64k 130.41
FedEx Corporation (FDX) 2.9 $8.2M 30k 275.08
Targa Res Corp (TRGP) 2.8 $8.0M 54k 148.01
Ionis Pharmaceuticals (IONS) 2.7 $7.7M 192k 40.06
Medtronic SHS (MDT) 2.5 $7.1M 79k 90.73
Airbnb Com Cl A (ABNB) 2.5 $7.0M 56k 126.81
Tesla Motors (TSLA) 2.5 $7.0M 27k 261.63
Ishares Tr Ishares Biotech (IBB) 2.4 $6.9M 48k 145.60
Mp Materials Corp Com Cl A (MP) 2.4 $6.8M 385k 17.65
Wells Fargo & Company (WFC) 2.3 $6.7M 118k 56.49
Albemarle Corporation (ALB) 2.3 $6.5M 68k 95.11
Corning Incorporated (GLW) 2.0 $5.6M 123k 45.15
Walt Disney Company (DIS) 1.9 $5.5M 58k 96.19
Coca-Cola Company (KO) 1.9 $5.3M 74k 72.35
Adobe Systems Incorporated (ADBE) 1.8 $5.0M 9.7k 517.78
Apple (AAPL) 1.7 $4.8M 21k 233.00
Nutrien (NTR) 1.5 $4.4M 90k 48.66
Zoom Video Communications In Cl A (ZM) 1.4 $4.1M 59k 69.74
Intel Corporation (INTC) 1.4 $4.0M 173k 23.46
Clorox Company (CLX) 1.4 $4.0M 25k 162.91
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $3.9M 43k 91.81
Campbell Soup Company (CPB) 1.3 $3.7M 75k 48.92
Guardant Health (GH) 1.2 $3.4M 146k 22.94
Mosaic (MOS) 1.1 $3.2M 119k 26.78
Fortuna Mng Corp Com New (FSM) 1.1 $3.2M 685k 4.63
At&t (T) 1.0 $2.9M 131k 22.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $2.7M 42k 64.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $2.4M 24k 98.12
Starbucks Corporation (SBUX) 0.7 $1.9M 20k 97.49
Pdd Holdings Sponsored Ads (PDD) 0.4 $1.3M 9.3k 134.81
Amazon (AMZN) 0.4 $1.1M 6.0k 186.33
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $1.1M 105k 10.45
McDonald's Corporation (MCD) 0.4 $1.1M 3.5k 304.51
Walgreen Boots Alliance 0.3 $953k 106k 8.96
Cg Oncology (CGON) 0.3 $943k 25k 37.73
Align Technology (ALGN) 0.3 $934k 3.7k 254.32
Ishares Silver Tr Ishares (SLV) 0.3 $796k 28k 28.41
Ishares Tr Short Treas Bd (SHV) 0.3 $736k 6.7k 110.63
Exxon Mobil Corporation (XOM) 0.2 $524k 4.5k 117.22
Spdr Ser Tr S&p Biotech (XBI) 0.2 $524k 5.3k 98.80
Vanguard World Mega Grwth Ind (MGK) 0.2 $523k 1.6k 321.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $520k 982.00 529.31
Johnson & Johnson (JNJ) 0.2 $447k 2.8k 162.06
Chubb (CB) 0.2 $437k 1.5k 289.30
Microsoft Corporation (MSFT) 0.1 $399k 926.00 430.30
Bank of New York Mellon Corporation (BK) 0.1 $359k 5.0k 71.86
Rockwell Automation (ROK) 0.1 $336k 1.3k 268.46
JPMorgan Chase & Co. (JPM) 0.1 $292k 1.4k 210.86
Emerson Electric (EMR) 0.1 $284k 2.6k 109.37
Home Depot (HD) 0.1 $284k 700.00 405.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $274k 1.6k 167.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $256k 1.3k 189.80
AFLAC Incorporated (AFL) 0.1 $235k 2.1k 111.80
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $231k 2.4k 96.52
Roblox Corp Cl A (RBLX) 0.1 $218k 4.9k 44.26
Block Cl A (XYZ) 0.1 $217k 3.2k 67.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $211k 431.00 488.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $204k 544.00 375.38
Nextera Energy (NEE) 0.1 $203k 2.4k 84.53
Grail (GRAL) 0.1 $145k 11k 13.76
Kinross Gold Corp (KGC) 0.1 $145k 16k 9.36
B2gold Corp (BTG) 0.0 $68k 22k 3.09
Luokung Technology Corp Shs New (LKCOF) 0.0 $53k 21k 2.49