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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 |
- |
$335.42 |
$27,335,000 |
89,672 |
9.56% |
211,000 |
-4,463 |
0.021 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
2 |
- |
$1,188.44 |
$22,678,000 |
16,935 |
7.93% |
6,501,000 |
-412 |
0.004 |
Music & Video Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
3 |
- |
$89.95 |
$13,894,000 |
157,434 |
4.86% |
-1,391,000 |
-10,477 |
0.014 |
Closed - End Fund - E... |
|
|
MP |
Mp Materials Ord Shs Class A |
4 |
- |
$63.51 |
$13,159,000 |
395,512 |
4.6% |
3,186,000 |
-13,055 |
0.232 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
5 |
- |
$177.81 |
$11,478,000 |
36,133 |
4.02% |
1,684,000 |
-1,660 |
0.001 |
Auto Manufacturers |
|
|
META |
Meta Platforms Inc |
6 |
- |
$755.59 |
$10,772,000 |
14,595 |
3.77% |
1,940,000 |
-729 |
0.001 |
Internet Service Prov... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
7 |
- |
$96.98 |
$10,626,000 |
110,951 |
3.72% |
-689,000 |
-7,688 |
0.008 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$240.80 |
$9,235,000 |
52,405 |
3.23% |
756,000 |
-2,428 |
0.001 |
Search Engines & Info... |
|
|
TRGP |
Targa Resources Corp. |
9 |
- |
$166.38 |
$9,082,000 |
52,171 |
3.18% |
-1,532,000 |
-773 |
0.022 |
Gas Utilities |
|
|
WFC |
Wells Fargo & Co |
10 |
- |
$81.46 |
$8,982,000 |
112,102 |
3.14% |
938,000 |
52 |
0.003 |
Domestic Money Center... |
|
|
GH |
Guardant Health, Inc. |
11 |
- |
$0.00 |
$8,610,000 |
165,455 |
3.01% |
2,749,000 |
27,862 |
0.127 |
N/A |
|
|
SYY |
SYSCO Corp |
12 |
- |
$81.29 |
$8,383,000 |
110,680 |
2.93% |
279,000 |
2,685 |
0.022 |
Food Wholesale |
|
|
SQ |
Square Inc |
13 |
- |
$72.87 |
$7,389,000 |
108,771 |
2.59% |
1,337,000 |
-2,625 |
0.02 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
14 |
- |
$63.16 |
$7,321,000 |
185,296 |
2.56% |
1,720,000 |
-350 |
0.107 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
15 |
- |
$122.55 |
$6,986,000 |
52,786 |
2.44% |
602,000 |
-651 |
0.015 |
N/A |
|
|
DIS |
Walt Disney Co |
16 |
- |
$115.96 |
$6,521,000 |
52,586 |
2.28% |
1,125,000 |
-2,085 |
0.003 |
Entertainment - Diver... |
|
|
SLB |
Schlumberger Ltd |
17 |
- |
$35.57 |
$6,440,000 |
190,527 |
2.25% |
-1,800,000 |
-5,276 |
0.014 |
Oil & Gas Equipment &... |
|
|
MDT |
Medtronic Plc |
18 |
- |
$94.03 |
$6,341,000 |
72,742 |
2.22% |
-477,000 |
-2,548 |
0.005 |
Medical Appliances & ... |
|
|
BG |
Bunge Ltd |
19 |
- |
$105.98 |
$6,152,000 |
76,630 |
2.15% |
104,000 |
-2,516 |
0.055 |
Agricultural & Fertil... |
|
|
KHC |
Kraft Heinz Co |
20 |
- |
$26.13 |
$5,945,000 |
230,265 |
2.08% |
-1,326,000 |
-8,676 |
0.019 |
N/A |
|
|
ILMN |
Illumina Inc |
21 |
- |
$95.12 |
$5,439,000 |
57,005 |
1.9% |
632,000 |
-3,579 |
0.036 |
Scientific & Technica... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
22 |
- |
$277.92 |
$5,356,000 |
14,628 |
1.87% |
497,000 |
-1,102 |
0.029 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
23 |
- |
$56.95 |
$4,702,000 |
80,841 |
1.65% |
482,000 |
-3,293 |
0.014 |
N/A |
|
|
FDX |
Fedex Corp |
24 |
- |
$229.55 |
$4,515,000 |
19,862 |
1.58% |
-1,937,000 |
-6,456 |
0.008 |
AirDelivery & Freight... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
25 |
- |
$0.00 |
$4,374,000 |
47,682 |
1.53% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
FSM |
Fortuna Mines Corp |
26 |
- |
$8.35 |
$4,177,000 |
638,736 |
1.46% |
210,000 |
-11,547 |
0.347 |
N/A |
|
|
MOS |
Mosaic Co |
27 |
- |
$33.65 |
$3,938,000 |
107,950 |
1.38% |
946,000 |
-2,812 |
0.028 |
Agricultural & Fertil... |
|
|
AAPL |
Apple Inc |
28 |
- |
$234.07 |
$3,357,000 |
16,364 |
1.17% |
-1,082,000 |
-3,621 |
0 |
Personal Computers |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$349.36 |
$3,338,000 |
8,628 |
1.17% |
-6,000 |
-92 |
0.002 |
Application Software |
|
|
T |
AT&T Corp |
30 |
- |
$29.57 |
$3,328,000 |
114,992 |
1.16% |
-36,000 |
-3,960 |
0.002 |
Long Distance Carriers |
|
|
KO |
Coca-Cola Co |
31 |
- |
$67.01 |
$3,299,000 |
46,627 |
1.15% |
-76,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
32 |
- |
$73.00 |
$3,156,000 |
44,423 |
1.1% |
296,000 |
-341 |
0.004 |
Textile - Apparel Foo... |
|
|
ALB |
Albemarle Corp |
33 |
- |
$75.98 |
$3,125,000 |
49,872 |
1.09% |
-618,000 |
-1,804 |
0.042 |
Synthetics |
|
|
VXUS |
Vanguard Total Internationa... |
34 |
- |
$73.09 |
$2,717,000 |
39,326 |
0.95% |
266,000 |
-150 |
0.007 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
35 |
- |
$123.51 |
$2,683,000 |
22,345 |
0.94% |
-744,000 |
-930 |
0.018 |
Cleaning Products |
|
|
GLW |
Corning Inc |
36 |
- |
$77.04 |
$2,046,000 |
38,910 |
0.72% |
-2,822,000 |
-67,429 |
0.005 |
Communication Equipment |
|
|
CPB |
Campbell Soup Co |
37 |
- |
$33.23 |
$1,962,000 |
64,000 |
0.69% |
-615,000 |
-550 |
0.021 |
Food - Major Diversified |
|
|
SBUX |
Starbucks Corp |
38 |
- |
$81.90 |
$1,810,000 |
19,753 |
0.63% |
-94,000 |
345 |
0.002 |
Specialty Eateries |
|
|
PSLV |
Sprott Physical Silver Trus... |
39 |
- |
$14.30 |
$1,195,000 |
97,637 |
0.42% |
62,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
40 |
- |
$125.44 |
$1,120,000 |
10,700 |
0.39% |
-146,000 |
0 |
0.002 |
N/A |
|
|
LOW |
Lowes Companies Inc |
41 |
New |
$271.83 |
$1,040,000 |
4,689 |
0.36% |
1,040,000 |
4,689 |
0.001 |
Home Improvement Stores |
|
|
SLV |
iShares Silver Trust ETF |
42 |
- |
$38.34 |
$925,000 |
28,194 |
0.32% |
51,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$305.40 |
$920,000 |
3,150 |
0.32% |
-158,000 |
-300 |
0 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
44 |
New |
$157.90 |
$688,000 |
4,316 |
0.24% |
688,000 |
4,316 |
0 |
Cleaning Products |
|
|
CGON |
CG Oncology, Inc |
45 |
- |
$33.34 |
$650,000 |
25,000 |
0.23% |
38,000 |
0 |
0.033 |
N/A |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$228.15 |
$611,000 |
2,787 |
0.21% |
-532,000 |
-3,220 |
0 |
Internet Software & S... |
|
|
SHV |
iShares Barclays Short Trea... |
47 |
- |
$110.30 |
$569,000 |
5,150 |
0.2% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
48 |
- |
$509.90 |
$558,000 |
1,122 |
0.2% |
210,000 |
196 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
New |
$60.24 |
$545,000 |
5,573 |
0.19% |
545,000 |
5,573 |
0 |
Discount, Variety Stores |
|
|
BK |
Bank of New York Mellon Corp |
50 |
- |
$106.48 |
$456,000 |
5,000 |
0.16% |
37,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$306.91 |
$402,000 |
1,385 |
0.14% |
62,000 |
0 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
52 |
New |
$211.46 |
$397,000 |
1,706 |
0.14% |
397,000 |
1,706 |
0 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
53 |
- |
$278.11 |
$362,000 |
1,250 |
0.13% |
-59,000 |
-140 |
0 |
Property & Casualty I... |
|
|
GIS |
General Mills Inc |
54 |
New |
$49.92 |
$361,000 |
6,958 |
0.13% |
361,000 |
6,958 |
0.001 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$178.06 |
$345,000 |
2,260 |
0.12% |
-113,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$493.74 |
$316,000 |
650 |
0.11% |
50,000 |
150 |
0 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
57 |
- |
$135.10 |
$300,000 |
2,253 |
0.1% |
15,000 |
-343 |
0 |
Industrial Electrical... |
|
|
VOT |
Van Kampen Municipal Opport... |
58 |
New |
$291.46 |
$274,000 |
965 |
0.1% |
274,000 |
965 |
0.002 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
59 |
New |
$660.72 |
$271,000 |
436 |
0.09% |
271,000 |
436 |
0 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
60 |
- |
$344.93 |
$257,000 |
775 |
0.09% |
-47,000 |
-400 |
0.001 |
Conglomerates |
|
|
IWD |
iShares Russell 1000 Value |
61 |
- |
$202.63 |
$256,000 |
1,317 |
0.09% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
62 |
- |
$118.43 |
$253,000 |
2,313 |
0.09% |
38,000 |
0 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$604.44 |
$251,000 |
441 |
0.09% |
-258,000 |
-550 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
64 |
New |
$215.94 |
$239,000 |
1,139 |
0.08% |
239,000 |
1,139 |
0 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
65 |
New |
$157.87 |
$230,000 |
1,513 |
0.08% |
230,000 |
1,513 |
0 |
Conglomerates |
|
|
SNOW |
Snowflake Inc. |
66 |
New |
$221.15 |
$225,000 |
1,006 |
0.08% |
225,000 |
1,006 |
0 |
N/A |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$223,000 |
1,529 |
0.08% |
20,000 |
0 |
0 |
Conglomerates |
|
|
AFL |
AFLAC Inc |
68 |
- |
$109.13 |
$221,000 |
2,098 |
0.08% |
-12,000 |
0 |
0 |
Life & Health Insurance |
|
|
KGC |
Kinross Gold Corporation (USA) |
69 |
- |
$23.28 |
$219,000 |
14,000 |
0.08% |
42,000 |
0 |
0.001 |
Gold |
|
|
VGK |
Vanguard European Stock VIPERS |
70 |
New |
$79.36 |
$212,000 |
2,730 |
0.07% |
212,000 |
2,730 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
71 |
New |
$80.96 |
$201,000 |
2,489 |
0.07% |
201,000 |
2,489 |
0 |
Closed - End Fund - E... |
|
|
BTG |
B2gold Corp. |
72 |
- |
$4.49 |
$72,000 |
20,000 |
0.03% |
15,000 |
0 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
74 |
Closed |
$112.16 |
$0 |
0 |
0% |
-508,000 |
-4,272 |
0 |
Integrated Oil & Gas |
|
|
IBB |
iShares Tr Nasdaq Biotech |
73 |
Closed |
$140.98 |
$0 |
0 |
0% |
-5,820,000 |
-45,503 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
78 |
Closed |
$114.55 |
$0 |
0 |
0% |
-11,352,000 |
-101,310 |
0 |
Biotechnology |
|
|
QQQ |
Invesco QQQ Trust Series I |
77 |
Closed |
$586.66 |
$0 |
0 |
0% |
-207,000 |
-441 |
0 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
76 |
Closed |
$422.69 |
$0 |
0 |
0% |
-257,000 |
-700 |
0 |
Home Improvement Stores |
|
|
XBI |
streetTRACKS Series Trust S... |
75 |
Closed |
$94.12 |
$0 |
0 |
0% |
-414,000 |
-5,103 |
0 |
Closed - End Fund - E... |
|
