| |
|
|
| Name: |
Sicart Associates LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
75 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$39,607,000 |
431,682 |
10.73% |
35,233,000 |
384,000 |
0.048 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$387.39 |
$31,930,000 |
89,825 |
8.65% |
4,595,000 |
153 |
0.021 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
3 |
- |
$1,203.29 |
$20,184,000 |
16,835 |
5.47% |
-2,494,000 |
-100 |
0.004 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
4 |
- |
$177.81 |
$19,335,000 |
43,477 |
5.24% |
7,857,000 |
7,344 |
0.001 |
Auto Manufacturers |
|
|
GH |
Guardant Health, Inc. |
5 |
- |
$0.00 |
$14,376,000 |
230,083 |
3.89% |
5,766,000 |
64,628 |
0.177 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$90.66 |
$14,208,000 |
158,979 |
3.85% |
314,000 |
1,545 |
0.014 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$251.03 |
$12,844,000 |
52,835 |
3.48% |
3,609,000 |
430 |
0.001 |
Search Engines & Info... |
|
|
MP |
Mp Materials Ord Shs Class A |
8 |
- |
$89.85 |
$12,564,000 |
187,327 |
3.4% |
-595,000 |
-208,185 |
0.11 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
9 |
- |
$124.26 |
$11,396,000 |
93,857 |
3.09% |
4,410,000 |
41,071 |
0.027 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
10 |
- |
$97.10 |
$11,265,000 |
116,779 |
3.05% |
639,000 |
5,828 |
0.008 |
Closed - End Fund - E... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
11 |
- |
$72.39 |
$10,750,000 |
164,318 |
2.91% |
3,429,000 |
-20,978 |
0.095 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
12 |
- |
$717.55 |
$10,707,000 |
14,580 |
2.9% |
-65,000 |
-15 |
0.001 |
Internet Service Prov... |
|
|
WFC |
Wells Fargo & Co |
13 |
- |
$86.46 |
$9,396,000 |
112,102 |
2.55% |
414,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
SYY |
SYSCO Corp |
14 |
- |
$80.09 |
$9,111,000 |
110,655 |
2.47% |
728,000 |
-25 |
0.022 |
Food Wholesale |
|
|
TRGP |
Targa Resources Corp. |
15 |
- |
$151.06 |
$8,912,000 |
53,196 |
2.41% |
-170,000 |
1,025 |
0.023 |
Gas Utilities |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$330.63 |
$8,053,000 |
22,829 |
2.18% |
4,715,000 |
14,201 |
0.005 |
Application Software |
|
|
ILMN |
Illumina Inc |
17 |
- |
$93.00 |
$7,894,000 |
83,123 |
2.14% |
2,455,000 |
26,118 |
0.053 |
Scientific & Technica... |
|
|
SQ |
Square Inc |
18 |
- |
$76.13 |
$7,873,000 |
108,937 |
2.13% |
484,000 |
166 |
0.02 |
N/A |
|
|
MDT |
Medtronic Plc |
19 |
- |
$95.34 |
$6,927,000 |
72,727 |
1.88% |
586,000 |
-15 |
0.005 |
Medical Appliances & ... |
|
|
SLB |
Schlumberger Ltd |
20 |
- |
$32.57 |
$6,548,000 |
190,527 |
1.77% |
108,000 |
0 |
0.014 |
Oil & Gas Equipment &... |
|
|
BG |
Bunge Ltd |
21 |
- |
$105.98 |
$6,310,000 |
77,660 |
1.71% |
158,000 |
1,030 |
0.056 |
Agricultural & Fertil... |
|
|
DIS |
Walt Disney Co |
22 |
- |
$111.71 |
$6,050,000 |
52,836 |
1.64% |
-471,000 |
250 |
0.003 |
Entertainment - Diver... |
|
|
KHC |
Kraft Heinz Co |
23 |
- |
$25.19 |
$5,993,000 |
230,165 |
1.62% |
48,000 |
-100 |
0.019 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
24 |
- |
$277.92 |
$5,964,000 |
14,821 |
1.62% |
608,000 |
193 |
0.029 |
Closed - End Fund - E... |
|
|
FSM |
Fortuna Mines Corp |
25 |
- |
$9.64 |
$5,701,000 |
636,236 |
1.54% |
1,524,000 |
-2,500 |
0.207 |
N/A |
|
|
NTR |
Nutrien Ltd |
26 |
- |
$58.13 |
$4,754,000 |
80,921 |
1.29% |
52,000 |
80 |
0.014 |
N/A |
|
|
FDX |
Fedex Corp |
27 |
- |
$235.80 |
$4,682,000 |
19,854 |
1.27% |
167,000 |
-8 |
0.008 |
AirDelivery & Freight... |
|
|
AAPL |
Apple Inc |
28 |
- |
$249.34 |
$4,167,000 |
16,364 |
1.13% |
810,000 |
0 |
0 |
Personal Computers |
|
|
ALB |
Albemarle Corp |
29 |
- |
$98.16 |
$4,079,000 |
50,312 |
1.11% |
954,000 |
440 |
0.043 |
Synthetics |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
30 |
New |
$576.42 |
$3,925,000 |
6,981 |
1.06% |
3,925,000 |
6,981 |
0.007 |
Biotechnology |
|
|
MOS |
Mosaic Co |
31 |
- |
$29.79 |
$3,805,000 |
109,710 |
1.03% |
-133,000 |
1,760 |
0.029 |
Agricultural & Fertil... |
|
|
NKE |
Nike Inc B |
32 |
- |
$68.46 |
$3,452,000 |
49,507 |
0.94% |
296,000 |
5,084 |
0.004 |
Textile - Apparel Foo... |
|
|
T |
AT&T Corp |
33 |
- |
$26.07 |
$3,246,000 |
114,942 |
0.88% |
-82,000 |
-50 |
0.002 |
Long Distance Carriers |
|
|
GLW |
Corning Inc |
34 |
- |
$86.62 |
$3,191,000 |
38,903 |
0.86% |
1,145,000 |
-7 |
0.005 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
35 |
- |
$67.08 |
$3,091,000 |
46,602 |
0.84% |
-208,000 |
-25 |
0.001 |
Beverage Soft Drinks... |
|
|
VXUS |
Vanguard Total Internationa... |
36 |
- |
$73.92 |
$2,889,000 |
39,326 |
0.78% |
172,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
37 |
- |
$118.36 |
$2,755,000 |
22,345 |
0.75% |
72,000 |
0 |
0.018 |
Cleaning Products |
|
|
CPB |
Campbell Soup Co |
38 |
- |
$30.15 |
$1,800,000 |
57,000 |
0.49% |
-162,000 |
-7,000 |
0.019 |
Food - Major Diversified |
|
|
SBUX |
Starbucks Corp |
39 |
- |
$82.86 |
$1,671,000 |
19,753 |
0.45% |
-139,000 |
0 |
0.002 |
Specialty Eateries |
|
|
PSLV |
Sprott Physical Silver Trus... |
40 |
- |
$17.72 |
$1,533,000 |
97,637 |
0.42% |
338,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
41 |
- |
$127.58 |
$1,414,000 |
10,700 |
0.38% |
294,000 |
0 |
0.002 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
42 |
- |
$48.33 |
$1,279,000 |
30,194 |
0.35% |
354,000 |
2,000 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$496.39 |
$1,181,000 |
2,350 |
0.32% |
865,000 |
1,700 |
0 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$241.53 |
$1,178,000 |
4,689 |
0.32% |
138,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
CGON |
CG Oncology, Inc |
45 |
- |
$43.05 |
$1,007,000 |
25,000 |
0.27% |
357,000 |
0 |
0.033 |
N/A |
|
|
MCD |
McDonalds Corp |
46 |
- |
$305.25 |
$957,000 |
3,150 |
0.26% |
37,000 |
0 |
0 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$147.42 |
$663,000 |
4,316 |
0.18% |
-25,000 |
0 |
0 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$215.57 |
$612,000 |
2,787 |
0.17% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$513.43 |
$581,000 |
1,122 |
0.16% |
23,000 |
0 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$574,000 |
5,573 |
0.16% |
29,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SHV |
iShares Barclays Short Trea... |
51 |
- |
$110.29 |
$569,000 |
5,150 |
0.15% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
52 |
- |
$108.93 |
$545,000 |
5,000 |
0.15% |
89,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$191.17 |
$419,000 |
2,260 |
0.11% |
74,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$305.69 |
$370,000 |
1,172 |
0.1% |
-32,000 |
-213 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
55 |
- |
$202.50 |
$359,000 |
1,706 |
0.1% |
-38,000 |
0 |
0 |
Conglomerates |
|
|
GIS |
General Mills Inc |
56 |
- |
$47.74 |
$351,000 |
6,958 |
0.1% |
-10,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
CB |
Chubb Ltd (ACE Ltd) |
57 |
- |
$278.31 |
$296,000 |
1,050 |
0.08% |
-66,000 |
-200 |
0 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$668.28 |
$292,000 |
436 |
0.08% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
59 |
- |
$292.51 |
$284,000 |
965 |
0.08% |
10,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
60 |
- |
$120.18 |
$279,000 |
2,313 |
0.08% |
26,000 |
0 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
61 |
- |
$203.87 |
$268,000 |
1,317 |
0.07% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$256,000 |
1,529 |
0.07% |
33,000 |
0 |
0 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$611.43 |
$255,000 |
416 |
0.07% |
4,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
64 |
New |
$251.71 |
$253,000 |
1,040 |
0.07% |
253,000 |
1,040 |
0 |
Search Engines & Info... |
|
|
KGC |
Kinross Gold Corporation (USA) |
65 |
- |
$26.90 |
$249,000 |
10,000 |
0.07% |
30,000 |
-4,000 |
0.001 |
Gold |
|
|
BA |
Boeing Co |
66 |
- |
$214.00 |
$246,000 |
1,139 |
0.07% |
7,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
67 |
- |
$153.47 |
$235,000 |
1,513 |
0.06% |
5,000 |
0 |
0 |
Conglomerates |
|
|
AFL |
AFLAC Inc |
68 |
- |
$109.81 |
$234,000 |
2,098 |
0.06% |
13,000 |
0 |
0 |
Life & Health Insurance |
|
|
SNOW |
Snowflake Inc. |
69 |
- |
$240.86 |
$227,000 |
1,006 |
0.06% |
2,000 |
0 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
70 |
- |
$80.22 |
$218,000 |
2,730 |
0.06% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
71 |
New |
$186.65 |
$204,000 |
1,093 |
0.06% |
204,000 |
1,093 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
72 |
- |
$80.80 |
$202,000 |
2,489 |
0.05% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BTG |
B2gold Corp. |
73 |
- |
$5.67 |
$99,000 |
20,000 |
0.03% |
27,000 |
0 |
0.002 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
75 |
Closed |
$352.09 |
$0 |
0 |
0% |
-257,000 |
-775 |
0 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
74 |
Closed |
$130.27 |
$0 |
0 |
0% |
-300,000 |
-2,253 |
0 |
Industrial Electrical... |
|
