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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 |
- |
$211.87 |
$20,986,000 |
109,776 |
8.03% |
-3,280,000 |
-31,760 |
0.026 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$430.17 |
$13,145,000 |
37,137 |
5.03% |
1,450,000 |
-1,820 |
0.002 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
3 |
- |
$550.64 |
$13,130,000 |
26,968 |
5.02% |
2,555,000 |
-1,039 |
0.006 |
Music & Video Stores |
|
|
KHC |
Kraft Heinz Co |
4 |
- |
$38.61 |
$10,905,000 |
294,881 |
4.17% |
753,000 |
-6,910 |
0.024 |
N/A |
|
|
ALB |
Albemarle Corp |
5 |
- |
$120.31 |
$9,921,000 |
68,468 |
3.79% |
54,000 |
10,575 |
0.064 |
Synthetics |
|
|
IONS |
Ionis Pharmaceuticals Inc |
6 |
- |
$41.26 |
$9,829,000 |
194,293 |
3.76% |
615,000 |
-8,839 |
0.139 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
7 |
- |
$30.47 |
$9,338,000 |
185,825 |
3.57% |
2,373,000 |
-10,085 |
0.005 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
8 |
- |
$65.20 |
$9,208,000 |
113,660 |
3.52% |
578,000 |
-1,505 |
0.009 |
Biotechnology |
|
|
BG |
Bunge Ltd |
9 |
- |
$105.98 |
$9,158,000 |
90,714 |
3.5% |
-3,494,000 |
-26,160 |
0.065 |
Agricultural & Fertil... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$162.78 |
$8,644,000 |
61,878 |
3.31% |
30,000 |
-3,950 |
0.001 |
Search Engines & Info... |
|
|
SYY |
SYSCO Corp |
11 |
- |
$74.32 |
$8,556,000 |
116,999 |
3.27% |
2,305,000 |
22,355 |
0.023 |
Food Wholesale |
|
|
FDX |
Fedex Corp |
12 |
- |
$261.78 |
$8,321,000 |
32,729 |
3.18% |
-929,000 |
-2,020 |
0.012 |
AirDelivery & Freight... |
|
|
ABNB |
Airbnb, Inc. |
13 |
- |
$158.57 |
$7,935,000 |
58,288 |
3.03% |
-336,000 |
-1,995 |
0.017 |
N/A |
|
|
SLB |
Schlumberger Ltd |
14 |
- |
$47.48 |
$7,579,000 |
144,935 |
2.9% |
-2,397,000 |
-25,430 |
0.01 |
Oil & Gas Equipment &... |
|
|
MDT |
Medtronic Plc |
15 |
- |
$80.24 |
$6,750,000 |
81,261 |
2.58% |
106,000 |
-2,777 |
0.006 |
Medical Appliances & ... |
|
|
WFC |
Wells Fargo & Co |
16 |
- |
$59.32 |
$6,191,000 |
125,775 |
2.37% |
998,000 |
-1,320 |
0.003 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$462.83 |
$6,063,000 |
10,162 |
2.32% |
476,000 |
-795 |
0.002 |
Application Software |
|
|
DIS |
Walt Disney Co |
18 |
- |
$111.10 |
$5,608,000 |
61,906 |
2.14% |
2,129,000 |
18,981 |
0.003 |
Entertainment - Diver... |
|
|
NTR |
Nutrien Ltd |
19 |
- |
$52.77 |
$5,197,000 |
90,926 |
1.99% |
-797,000 |
-4,814 |
0.016 |
N/A |
|
|
KO |
Coca-Cola Co |
20 |
- |
$61.77 |
$4,878,000 |
82,779 |
1.87% |
-15,000 |
-3,925 |
0.002 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
21 |
- |
$170.33 |
$4,813,000 |
24,999 |
1.84% |
579,000 |
270 |
0 |
Personal Computers |
|
|
TRGP |
Targa Resources Corp. |
22 |
- |
$114.06 |
$4,812,000 |
55,397 |
1.84% |
-191,000 |
-2,964 |
0.024 |
Gas Utilities |
|
|
ZM |
Zoom Video Communications, ... |
23 |
- |
$61.10 |
$4,524,000 |
62,916 |
1.73% |
1,189,000 |
15,229 |
0.035 |
N/A |
|
|
MOS |
Mosaic Co |
24 |
- |
$31.39 |
$4,471,000 |
125,120 |
1.71% |
-167,000 |
-5,166 |
0.033 |
Agricultural & Fertil... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
25 |
- |
$0.00 |
$4,059,000 |
44,419 |
1.55% |
416,000 |
4,744 |
0.005 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
26 |
- |
$33.38 |
$3,729,000 |
122,468 |
1.43% |
-86,000 |
-2,725 |
0.016 |
Communication Equipment |
|
|
CLX |
Clorox Co |
27 |
- |
$147.87 |
$3,649,000 |
25,590 |
1.4% |
127,000 |
-1,280 |
0.02 |
Cleaning Products |
|
|
CPB |
Campbell Soup Co |
28 |
- |
$45.71 |
$3,423,000 |
79,175 |
1.31% |
10,000 |
-3,900 |
0.026 |
Food - Major Diversified |
|
|
MP |
Mp Materials Ord Shs Class A |
29 |
- |
$16.00 |
$3,386,000 |
170,557 |
1.29% |
6,000 |
-6,408 |
0.1 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
30 |
- |
$67.92 |
$3,330,000 |
54,231 |
1.27% |
-173,000 |
-5,692 |
0.005 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
31 |
- |
$17.73 |
$2,843,000 |
108,890 |
1.09% |
13,000 |
-18,351 |
0.013 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
32 |
- |
$3,452.03 |
$2,767,000 |
780 |
1.06% |
315,000 |
-15 |
0.002 |
Internet Software & S... |
|
|
FSM |
Fortuna Silver Mines Inc |
33 |
- |
$4.54 |
$2,731,000 |
707,531 |
1.04% |
647,000 |
-58,594 |
0.385 |
N/A |
|
|
GH |
Guardant Health, Inc. |
34 |
- |
$0.00 |
$2,514,000 |
92,953 |
0.96% |
-329,000 |
-2,972 |
0.093 |
N/A |
|
|
ILMN |
Illumina Inc |
35 |
- |
$123.05 |
$2,488,000 |
17,865 |
0.95% |
-192,000 |
-1,655 |
0.012 |
Scientific & Technica... |
|
|
MA |
MasterCard Inc A |
36 |
- |
$451.20 |
$2,437,000 |
5,713 |
0.93% |
116,000 |
-150 |
0.001 |
Business Services |
|
|
VXUS |
Vanguard Total Internationa... |
37 |
- |
$58.90 |
$2,432,000 |
41,967 |
0.93% |
186,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
38 |
- |
$16.89 |
$2,381,000 |
141,882 |
0.91% |
-2,209,000 |
-163,690 |
0.002 |
Long Distance Carriers |
|
|
SBUX |
Starbucks Corp |
39 |
- |
$88.49 |
$1,904,000 |
19,833 |
0.73% |
72,000 |
-240 |
0.002 |
Specialty Eateries |
|
|
SHV |
iShares Barclays Short Trea... |
40 |
- |
$110.47 |
$1,498,000 |
13,600 |
0.57% |
-4,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
TRIP |
Tripadvisor Inc |
41 |
- |
$26.33 |
$1,455,000 |
67,581 |
0.56% |
258,000 |
-4,630 |
0.056 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$175.00 |
$1,369,000 |
9,007 |
0.52% |
261,000 |
287 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$273.04 |
$1,363,000 |
4,597 |
0.52% |
152,000 |
0 |
0.001 |
Restaurants |
|
|
ALGN |
Align Technology Inc |
44 |
- |
$282.38 |
$1,281,000 |
4,677 |
0.49% |
-266,000 |
-390 |
0.006 |
Medical Appliances & ... |
|
|
PDD |
Bloom Energy Corp |
45 |
- |
$125.18 |
$1,231,000 |
8,417 |
0.47% |
406,000 |
0 |
0.001 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
46 |
- |
$8.89 |
$890,000 |
110,137 |
0.34% |
53,000 |
-300 |
0.008 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
47 |
- |
$24.05 |
$692,000 |
31,768 |
0.26% |
44,000 |
-100 |
0.005 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
48 |
- |
$56.49 |
$521,000 |
10,000 |
0.2% |
94,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$118.27 |
$520,000 |
5,203 |
0.2% |
-92,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ROK |
Rockwell Automation Inc |
50 |
- |
$270.96 |
$512,000 |
1,650 |
0.2% |
40,000 |
0 |
0.001 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$144.59 |
$475,000 |
3,030 |
0.18% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
52 |
- |
$461.43 |
$429,000 |
982 |
0.16% |
188,000 |
371 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
53 |
- |
$334.22 |
$416,000 |
1,200 |
0.16% |
53,000 |
0 |
0 |
Home Improvement Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
54 |
- |
$890.66 |
$368,000 |
419 |
0.14% |
23,000 |
0 |
0 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
55 |
- |
$389.33 |
$348,000 |
926 |
0.13% |
64,000 |
26 |
0 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
56 |
- |
$171.50 |
$344,000 |
2,082 |
0.13% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
57 |
- |
$248.64 |
$343,000 |
1,510 |
0.13% |
27,000 |
0 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$722.90 |
$338,000 |
500 |
0.13% |
56,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SQ |
Square Inc |
59 |
- |
$73.00 |
$304,000 |
3,930 |
0.12% |
304,000 |
3,930 |
4.848 |
N/A |
|
|
SONM |
Sonim Technologies Inc |
60 |
- |
$0.37 |
$304,000 |
413,000 |
0.12% |
27,000 |
0 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
61 |
- |
$107.78 |
$268,000 |
2,749 |
0.1% |
3,000 |
0 |
0 |
Industrial Electrical... |
|
|
QCOM |
QUALCOMM Inc |
62 |
- |
$165.85 |
$263,000 |
1,818 |
0.1% |
61,000 |
0 |
0 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$191.74 |
$236,000 |
1,385 |
0.09% |
35,000 |
0 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$164.64 |
$231,000 |
1,640 |
0.09% |
15,000 |
0 |
0 |
Search Engines & Info... |
|
|
RBLX |
Roblox Corp |
65 |
New |
$0.00 |
$225,000 |
4,930 |
0.09% |
225,000 |
4,930 |
0.001 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
66 |
- |
$137.34 |
$209,000 |
2,000 |
0.08% |
209,000 |
2,000 |
0 |
Semiconductor - Integ... |
|
|
XBI |
streetTRACKS Series Trust S... |
67 |
New |
$84.62 |
$207,000 |
2,320 |
0.08% |
207,000 |
2,320 |
0 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
68 |
New |
$144.39 |
$206,000 |
1,500 |
0.08% |
206,000 |
1,500 |
0.001 |
Domestic Regional Banks |
|
|
SNOW |
Snowflake Inc. |
69 |
New |
$155.20 |
$200,000 |
1,006 |
0.08% |
200,000 |
1,006 |
0 |
N/A |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
70 |
New |
$11.95 |
$145,000 |
10,804 |
0.06% |
145,000 |
10,804 |
0.016 |
Closed - End Fund - Debt |
|
|
KGC |
Kinross Gold Corporation (USA) |
71 |
- |
$6.45 |
$94,000 |
15,500 |
0.04% |
21,000 |
-500 |
0.001 |
Gold |
|
|
LKCO |
Luokung Technology Ord Shs |
72 |
- |
$0.00 |
$84,000 |
169,378 |
0.03% |
-38,000 |
0 |
0.084 |
N/A |
|
|
BTG |
B2gold Corp. |
73 |
- |
$2.55 |
$70,000 |
22,000 |
0.03% |
7,000 |
0 |
0.002 |
N/A |
|
|
TSP |
Tusimple Holdings Inc. |
74 |
- |
$0.38 |
$12,000 |
13,670 |
0% |
-9,000 |
0 |
0.007 |
N/A |
|
