Sicart Associates

Sicart Associates as of March 31, 2025

Portfolio Holdings for Sicart Associates

Sicart Associates holds 66 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 9.4 $27M 94k 288.14
Netflix (NFLX) 5.6 $16M 17k 932.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.3 $15M 168k 91.03
Gilead Sciences (GILD) 3.9 $11M 101k 112.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.9 $11M 119k 95.37
Targa Res Corp (TRGP) 3.7 $11M 53k 200.47
Mp Materials Corp Com Cl A (MP) 3.4 $10M 409k 24.41
Tesla Motors (TSLA) 3.4 $9.8M 38k 259.16
Meta Platforms Cl A (META) 3.1 $8.8M 15k 576.36
Alphabet Cap Stk Cl A (GOOGL) 2.9 $8.5M 55k 154.64
Schlumberger Com Stk (SLB) 2.8 $8.2M 196k 42.09
SYSCO Corporation (SYY) 2.8 $8.1M 108k 75.04
Wells Fargo & Company (WFC) 2.8 $8.0M 112k 71.79
Kraft Heinz (KHC) 2.5 $7.3M 239k 30.43
Medtronic SHS (MDT) 2.4 $6.8M 75k 90.56
FedEx Corporation (FDX) 2.2 $6.5M 26k 245.16
Airbnb Com Cl A (ABNB) 2.2 $6.4M 53k 119.46
Block Cl A (XYZ) 2.1 $6.1M 111k 54.33
Bunge Global Sa Com Shs (BG) 2.1 $6.0M 79k 76.42
Guardant Health (GH) 2.0 $5.9M 138k 42.60
Ishares Tr Ishares Biotech (IBB) 2.0 $5.8M 46k 127.90
Ionis Pharmaceuticals (IONS) 1.9 $5.6M 186k 30.17
Walt Disney Company (DIS) 1.9 $5.4M 55k 98.70
Corning Incorporated (GLW) 1.7 $4.9M 106k 45.78
Vanguard World Mega Grwth Ind (MGK) 1.7 $4.9M 16k 308.88
Illumina (ILMN) 1.7 $4.8M 61k 79.34
Apple (AAPL) 1.5 $4.4M 20k 222.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $4.4M 48k 91.73
Nutrien (NTR) 1.5 $4.2M 84k 50.16
Fortuna Mng Corp Com New (FSM) 1.4 $4.0M 650k 6.10
Albemarle Corporation (ALB) 1.3 $3.7M 52k 72.43
Clorox Company (CLX) 1.2 $3.4M 23k 147.25
Coca-Cola Company (KO) 1.2 $3.4M 47k 72.37
At&t (T) 1.2 $3.4M 119k 28.28
Adobe Systems Incorporated (ADBE) 1.2 $3.3M 8.7k 383.53
Mosaic (MOS) 1.0 $3.0M 111k 27.01
Nike CL B (NKE) 1.0 $2.9M 45k 63.88
Campbell Soup Company (CPB) 0.9 $2.6M 65k 39.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $2.5M 40k 62.10
Starbucks Corporation (SBUX) 0.7 $1.9M 19k 98.09
Pdd Holdings Sponsored Ads (PDD) 0.4 $1.3M 11k 118.35
Amazon (AMZN) 0.4 $1.1M 6.0k 190.26
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $1.1M 98k 11.60
McDonald's Corporation (MCD) 0.4 $1.1M 3.5k 312.37
Ishares Silver Tr Ishares (SLV) 0.3 $874k 28k 30.99
Cg Oncology (CGON) 0.2 $612k 25k 24.49
Ishares Tr Short Treas Bd (SHV) 0.2 $569k 5.2k 110.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $509k 991.00 513.91
Exxon Mobil Corporation (XOM) 0.2 $508k 4.3k 118.93
Johnson & Johnson (JNJ) 0.2 $458k 2.8k 165.84
Chubb (CB) 0.1 $421k 1.4k 302.90
Bank of New York Mellon Corporation (BK) 0.1 $419k 5.0k 83.87
Spdr Ser Tr S&p Biotech (XBI) 0.1 $414k 5.1k 81.10
Microsoft Corporation (MSFT) 0.1 $348k 926.00 375.39
JPMorgan Chase & Co. (JPM) 0.1 $340k 1.4k 245.30
Rockwell Automation (ROK) 0.1 $304k 1.2k 258.38
Emerson Electric (EMR) 0.1 $285k 2.6k 109.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $266k 500.00 532.58
Home Depot (HD) 0.1 $257k 700.00 366.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $248k 1.3k 188.16
AFLAC Incorporated (AFL) 0.1 $233k 2.1k 111.19
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $215k 2.3k 92.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $207k 441.00 469.63
Raytheon Technologies Corp (RTX) 0.1 $203k 1.5k 132.46
Kinross Gold Corp (KGC) 0.1 $177k 14k 12.61
B2gold Corp (BTG) 0.0 $57k 20k 2.84