Sicart Associates

Sicart Associates as of Dec. 31, 2024

Portfolio Holdings for Sicart Associates

Sicart Associates holds 69 positions in its portfolio as reported in the December 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 94k 242.13
Netflix (NFLX) 5.8 $16M 18k 891.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.9 $14M 158k 87.33
Alphabet Cap Stk Cl A (GOOGL) 3.8 $11M 56k 189.30
Tesla Motors (TSLA) 3.8 $11M 26k 403.84
Gilead Sciences (GILD) 3.5 $9.8M 106k 92.37
Targa Res Corp (TRGP) 3.4 $9.5M 53k 178.50
Meta Platforms Cl A (META) 3.2 $9.1M 16k 585.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.0 $8.3M 90k 92.45
SYSCO Corporation (SYY) 3.0 $8.2M 108k 76.46
Illumina (ILMN) 2.9 $8.1M 61k 133.63
Wells Fargo & Company (WFC) 2.9 $8.0M 114k 70.24
FedEx Corporation (FDX) 2.8 $7.8M 28k 282.78
Schlumberger Com Stk (SLB) 2.7 $7.6M 196k 38.62
Kraft Heinz (KHC) 2.6 $7.4M 241k 30.71
Airbnb Com Cl A (ABNB) 2.5 $7.0M 53k 131.41
Ionis Pharmaceuticals (IONS) 2.3 $6.5M 186k 34.96
Bunge Global Sa Com Shs (BG) 2.2 $6.1M 79k 77.76
Walt Disney Company (DIS) 2.2 $6.1M 55k 111.87
Ishares Tr Ishares Biotech (IBB) 2.2 $6.1M 46k 132.21
Medtronic SHS (MDT) 2.2 $6.1M 75k 80.58
Mp Materials Corp Com Cl A (MP) 2.1 $5.8M 371k 15.60
Corning Incorporated (GLW) 2.0 $5.6M 119k 47.52
Apple (AAPL) 1.9 $5.2M 21k 250.42
Albemarle Corporation (ALB) 1.6 $4.5M 52k 86.59
Zoom Communications Cl A (ZM) 1.6 $4.4M 54k 81.61
Coca-Cola Company (KO) 1.5 $4.3M 69k 62.26
Guardant Health (GH) 1.5 $4.3M 140k 30.55
Adobe Systems Incorporated (ADBE) 1.4 $3.9M 8.8k 444.68
Clorox Company (CLX) 1.4 $3.8M 23k 162.41
Nutrien (NTR) 1.3 $3.8M 84k 44.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $3.7M 40k 91.43
Vanguard World Mega Grwth Ind (MGK) 1.3 $3.6M 10k 343.41
Fortuna Mng Corp Com New (FSM) 1.0 $2.8M 650k 4.29
At&t (T) 1.0 $2.7M 119k 22.77
Mosaic (MOS) 1.0 $2.7M 110k 24.58
Campbell Soup Company (CPB) 1.0 $2.7M 65k 41.88
Intel Corporation (INTC) 0.9 $2.6M 132k 20.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $2.5M 42k 58.93
Starbucks Corporation (SBUX) 0.6 $1.8M 20k 91.25
Amazon (AMZN) 0.5 $1.3M 6.0k 219.39
McDonald's Corporation (MCD) 0.4 $1.0M 3.5k 289.89
Pdd Holdings Sponsored Ads (PDD) 0.4 $981k 10k 96.99
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $942k 98k 9.65
Ishares Silver Tr Ishares (SLV) 0.3 $738k 28k 26.33
Cg Oncology (CGON) 0.3 $717k 25k 28.68
Align Technology (ALGN) 0.2 $689k 3.3k 208.51
Ishares Tr Short Treas Bd (SHV) 0.2 $567k 5.2k 110.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $529k 982.00 538.81
Exxon Mobil Corporation (XOM) 0.2 $481k 4.5k 107.57
Spdr Ser Tr S&p Biotech (XBI) 0.2 $478k 5.3k 90.06
Johnson & Johnson (JNJ) 0.1 $399k 2.8k 144.62
Microsoft Corporation (MSFT) 0.1 $390k 926.00 421.50
Chubb (CB) 0.1 $385k 1.4k 277.21
Bank of New York Mellon Corporation (BK) 0.1 $384k 5.0k 76.83
Rockwell Automation (ROK) 0.1 $357k 1.3k 285.79
JPMorgan Chase & Co. (JPM) 0.1 $332k 1.4k 239.71
Emerson Electric (EMR) 0.1 $322k 2.6k 123.93
Roblox Corp Cl A (RBLX) 0.1 $285k 4.9k 57.86
Block Cl A (XYZ) 0.1 $275k 3.2k 84.99
Home Depot (HD) 0.1 $272k 700.00 388.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $244k 1.3k 185.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $239k 2.3k 103.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $220k 431.00 511.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $219k 544.00 401.58
AFLAC Incorporated (AFL) 0.1 $217k 2.1k 103.44
Kinross Gold Corp (KGC) 0.1 $144k 16k 9.27
B2gold Corp (BTG) 0.0 $54k 22k 2.45
Luokung Technology Corp Shs New (LKCOF) 0.0 $39k 21k 1.83