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| Name: |
Sicart Associates LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
1 |
- |
$301.22 |
$27,124,000 |
94,135 |
9.38% |
4,307,000 |
-100 |
0.022 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
2 |
- |
$1,323.12 |
$16,177,000 |
17,347 |
5.59% |
-56,000 |
-865 |
0.004 |
Music & Video Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
3 |
- |
$87.39 |
$15,285,000 |
167,911 |
5.29% |
1,453,000 |
9,525 |
0.015 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
4 |
- |
$110.67 |
$11,352,000 |
101,310 |
3.93% |
1,567,000 |
-4,620 |
0.008 |
Biotechnology |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
5 |
- |
$95.39 |
$11,315,000 |
118,639 |
3.91% |
2,973,000 |
28,405 |
0.009 |
Closed - End Fund - E... |
|
|
TRGP |
Targa Resources Corp. |
6 |
- |
$174.38 |
$10,614,000 |
52,944 |
3.67% |
1,149,000 |
-83 |
0.023 |
Gas Utilities |
|
|
MP |
Mp Materials Ord Shs Class A |
7 |
- |
$32.90 |
$9,973,000 |
408,567 |
3.45% |
4,190,000 |
37,837 |
0.239 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$9,794,000 |
37,793 |
3.39% |
-746,000 |
11,694 |
0.001 |
Auto Manufacturers |
|
|
META |
Meta Platforms Inc |
9 |
- |
$733.63 |
$8,832,000 |
15,324 |
3.05% |
-244,000 |
-177 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$178.53 |
$8,479,000 |
54,833 |
2.93% |
-2,121,000 |
-1,165 |
0.001 |
Search Engines & Info... |
|
|
SLB |
Schlumberger Ltd |
11 |
- |
$34.01 |
$8,240,000 |
195,803 |
2.85% |
670,000 |
-200 |
0.014 |
Oil & Gas Equipment &... |
|
|
SYY |
SYSCO Corp |
12 |
- |
$75.01 |
$8,104,000 |
107,995 |
2.8% |
-143,000 |
130 |
0.021 |
Food Wholesale |
|
|
WFC |
Wells Fargo & Co |
13 |
- |
$79.50 |
$8,044,000 |
112,050 |
2.78% |
35,000 |
-1,975 |
0.003 |
Domestic Money Center... |
|
|
KHC |
Kraft Heinz Co |
14 |
- |
$25.61 |
$7,271,000 |
238,941 |
2.51% |
-127,000 |
-1,970 |
0.02 |
N/A |
|
|
MDT |
Medtronic Plc |
15 |
- |
$86.02 |
$6,818,000 |
75,290 |
2.36% |
739,000 |
-150 |
0.006 |
Medical Appliances & ... |
|
|
FDX |
Fedex Corp |
16 |
- |
$228.91 |
$6,452,000 |
26,318 |
2.23% |
-1,388,000 |
-1,408 |
0.01 |
AirDelivery & Freight... |
|
|
ABNB |
Airbnb, Inc. |
17 |
- |
$134.52 |
$6,384,000 |
53,437 |
2.21% |
-631,000 |
55 |
0.015 |
N/A |
|
|
SQ |
Square Inc |
18 |
- |
$66.63 |
$6,052,000 |
111,396 |
2.09% |
5,777,000 |
108,166 |
0.021 |
N/A |
|
|
BG |
Bunge Ltd |
19 |
- |
$105.98 |
$6,048,000 |
79,146 |
2.09% |
-84,000 |
290 |
0.057 |
Agricultural & Fertil... |
|
|
GH |
Guardant Health, Inc. |
20 |
- |
$0.00 |
$5,861,000 |
137,593 |
2.03% |
1,574,000 |
-2,740 |
0.106 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
21 |
- |
$126.47 |
$5,820,000 |
45,503 |
2.01% |
-267,000 |
-538 |
0.066 |
Closed - End Fund - E... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
22 |
- |
$39.80 |
$5,601,000 |
185,646 |
1.94% |
-895,000 |
-175 |
0.117 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
23 |
- |
$122.34 |
$5,396,000 |
54,671 |
1.87% |
-724,000 |
-32 |
0.003 |
Entertainment - Diver... |
|
|
GLW |
Corning Inc |
24 |
- |
$51.82 |
$4,868,000 |
106,339 |
1.68% |
-779,000 |
-12,500 |
0.014 |
Communication Equipment |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
25 |
- |
$277.92 |
$4,859,000 |
15,730 |
1.68% |
1,305,000 |
5,382 |
0.031 |
Closed - End Fund - E... |
|
|
ILMN |
Illumina Inc |
26 |
- |
$94.79 |
$4,807,000 |
60,584 |
1.66% |
-3,302,000 |
-101 |
0.041 |
Scientific & Technica... |
|
|
AAPL |
Apple Inc |
27 |
- |
$201.08 |
$4,439,000 |
19,985 |
1.54% |
-736,000 |
-679 |
0 |
Personal Computers |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
28 |
- |
$0.00 |
$4,374,000 |
47,682 |
1.51% |
692,000 |
7,413 |
0.005 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
29 |
- |
$58.12 |
$4,220,000 |
84,134 |
1.46% |
450,000 |
-148 |
0.015 |
N/A |
|
|
FSM |
Fortuna Mines Corp |
30 |
- |
$6.36 |
$3,967,000 |
650,283 |
1.37% |
1,178,000 |
100 |
0.353 |
N/A |
|
|
ALB |
Albemarle Corp |
31 |
- |
$64.95 |
$3,743,000 |
51,676 |
1.29% |
-735,000 |
-45 |
0.044 |
Synthetics |
|
|
CLX |
Clorox Co |
32 |
- |
$119.14 |
$3,427,000 |
23,275 |
1.19% |
-355,000 |
-10 |
0.018 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
33 |
- |
$70.33 |
$3,375,000 |
46,627 |
1.17% |
-915,000 |
-22,280 |
0.001 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
34 |
- |
$28.08 |
$3,364,000 |
118,952 |
1.16% |
653,000 |
-120 |
0.002 |
Long Distance Carriers |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$385.83 |
$3,344,000 |
8,720 |
1.16% |
-576,000 |
-95 |
0.002 |
Application Software |
|
|
MOS |
Mosaic Co |
36 |
- |
$35.32 |
$2,992,000 |
110,762 |
1.03% |
285,000 |
625 |
0.029 |
Agricultural & Fertil... |
|
|
NKE |
Nike Inc B |
37 |
New |
$72.04 |
$2,860,000 |
44,764 |
0.99% |
2,860,000 |
44,764 |
0.004 |
Textile - Apparel Foo... |
|
|
CPB |
Campbell Soup Co |
38 |
- |
$30.79 |
$2,577,000 |
64,550 |
0.89% |
-130,000 |
-90 |
0.021 |
Food - Major Diversified |
|
|
VXUS |
Vanguard Total Internationa... |
39 |
- |
$68.91 |
$2,451,000 |
39,476 |
0.85% |
-22,000 |
-2,491 |
0.007 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$92.11 |
$1,904,000 |
19,408 |
0.66% |
129,000 |
-45 |
0.002 |
Specialty Eateries |
|
|
PDD |
Bloom Energy Corp |
41 |
- |
$105.14 |
$1,266,000 |
10,700 |
0.44% |
285,000 |
584 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$223.30 |
$1,143,000 |
6,007 |
0.4% |
-175,000 |
0 |
0 |
Internet Software & S... |
|
|
PSLV |
Sprott Physical Silver Trus... |
43 |
- |
$12.15 |
$1,133,000 |
97,637 |
0.39% |
191,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$291.55 |
$1,078,000 |
3,450 |
0.37% |
78,000 |
0 |
0 |
Restaurants |
|
|
SLV |
iShares Silver Trust ETF |
45 |
- |
$32.62 |
$874,000 |
28,194 |
0.3% |
136,000 |
176 |
0.005 |
Closed - End Fund - E... |
|
|
CGON |
CG Oncology, Inc |
46 |
- |
$25.95 |
$612,000 |
25,000 |
0.21% |
-105,000 |
0 |
0.038 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
47 |
- |
$110.42 |
$569,000 |
5,150 |
0.2% |
2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
48 |
- |
$566.95 |
$509,000 |
991 |
0.18% |
-20,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$109.38 |
$508,000 |
4,272 |
0.18% |
27,000 |
-200 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$152.41 |
$458,000 |
2,760 |
0.16% |
59,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
51 |
- |
$285.12 |
$421,000 |
1,390 |
0.15% |
36,000 |
0 |
0 |
Property & Casualty I... |
|
|
BK |
Bank of New York Mellon Corp |
52 |
- |
$91.18 |
$419,000 |
5,000 |
0.14% |
35,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
XBI |
streetTRACKS Series Trust S... |
53 |
- |
$83.01 |
$414,000 |
5,103 |
0.14% |
-64,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
54 |
- |
$495.94 |
$348,000 |
926 |
0.12% |
-42,000 |
0 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$287.11 |
$340,000 |
1,385 |
0.12% |
8,000 |
0 |
0 |
Domestic Money Center... |
|
|
ROK |
Rockwell Automation Inc |
56 |
- |
$329.95 |
$304,000 |
1,175 |
0.11% |
-53,000 |
-75 |
0.001 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
57 |
- |
$133.17 |
$285,000 |
2,596 |
0.1% |
-37,000 |
0 |
0 |
Industrial Electrical... |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
New |
$485.68 |
$266,000 |
500 |
0.09% |
266,000 |
500 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
59 |
- |
$368.74 |
$257,000 |
700 |
0.09% |
-15,000 |
0 |
0 |
Home Improvement Stores |
|
|
IWD |
iShares Russell 1000 Value |
60 |
- |
$193.37 |
$248,000 |
1,317 |
0.09% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
61 |
- |
$105.07 |
$233,000 |
2,098 |
0.08% |
16,000 |
0 |
0 |
Life & Health Insurance |
|
|
VONG |
Vanguard Russell 1000 Growt... |
62 |
- |
$108.50 |
$215,000 |
2,313 |
0.07% |
-24,000 |
0 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$548.09 |
$207,000 |
441 |
0.07% |
-13,000 |
10 |
0 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
64 |
New |
$101.02 |
$203,000 |
1,529 |
0.07% |
203,000 |
1,529 |
0 |
Conglomerates |
|
|
KGC |
Kinross Gold Corporation (USA) |
65 |
- |
$14.87 |
$177,000 |
14,000 |
0.06% |
33,000 |
-1,500 |
0.001 |
Gold |
|
|
BTG |
B2gold Corp. |
66 |
- |
$3.53 |
$57,000 |
20,000 |
0.02% |
3,000 |
-2,000 |
0.002 |
N/A |
|
|
RBLX |
Roblox Corp |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-285,000 |
-4,930 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
70 |
Closed |
$421.70 |
$0 |
0 |
0% |
-218,000 |
-544 |
0 |
Closed - End Fund - E... |
|
|
ALGN |
Align Technology Inc |
67 |
Closed |
$188.52 |
$0 |
0 |
0% |
-689,000 |
-3,303 |
0 |
Medical Appliances & ... |
|
|
INTC |
Intel Corp |
71 |
Closed |
$22.69 |
$0 |
0 |
0% |
-2,638,000 |
-131,589 |
0 |
Semiconductor- Broad... |
|
|
ZM |
Zoom Video Communications, ... |
69 |
Closed |
$78.38 |
$0 |
0 |
0% |
-4,383,000 |
-53,704 |
0 |
N/A |
|
