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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 |
- |
$224.56 |
$21,504,000 |
104,531 |
7.88% |
518,000 |
-5,245 |
0.025 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$468.84 |
$16,950,000 |
34,907 |
6.21% |
3,805,000 |
-2,230 |
0.001 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
3 |
- |
$640.82 |
$15,639,000 |
25,751 |
5.73% |
2,509,000 |
-1,217 |
0.006 |
Music & Video Stores |
|
|
KHC |
Kraft Heinz Co |
4 |
- |
$35.78 |
$10,677,000 |
289,361 |
3.91% |
-228,000 |
-5,520 |
0.024 |
N/A |
|
|
FDX |
Fedex Corp |
5 |
- |
$254.71 |
$9,376,000 |
32,219 |
3.43% |
1,055,000 |
-510 |
0.012 |
AirDelivery & Freight... |
|
|
ABNB |
Airbnb, Inc. |
6 |
- |
$146.37 |
$9,359,000 |
56,737 |
3.43% |
1,424,000 |
-1,551 |
0.016 |
N/A |
|
|
SYY |
SYSCO Corp |
7 |
- |
$75.06 |
$9,298,000 |
114,531 |
3.41% |
742,000 |
-2,468 |
0.022 |
Food Wholesale |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$176.92 |
$9,245,000 |
61,253 |
3.39% |
601,000 |
-625 |
0.001 |
Search Engines & Info... |
|
|
BG |
Bunge Ltd |
9 |
- |
$105.98 |
$9,118,000 |
88,934 |
3.34% |
-40,000 |
-1,780 |
0.064 |
Agricultural & Fertil... |
|
|
ALB |
Albemarle Corp |
10 |
- |
$130.15 |
$8,998,000 |
68,091 |
3.3% |
-923,000 |
-377 |
0.058 |
Synthetics |
|
|
IONS |
Ionis Pharmaceuticals Inc |
11 |
- |
$38.72 |
$8,410,000 |
193,993 |
3.08% |
-1,419,000 |
-300 |
0.135 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
12 |
- |
$67.90 |
$8,202,000 |
111,970 |
3% |
-1,006,000 |
-1,690 |
0.009 |
Biotechnology |
|
|
INTC |
Intel Corp |
13 |
- |
$32.10 |
$8,048,000 |
182,210 |
2.95% |
-1,290,000 |
-3,615 |
0.004 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
15 |
- |
$102.90 |
$7,308,000 |
59,723 |
2.68% |
1,700,000 |
-2,183 |
0.003 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
16 |
- |
$60.70 |
$7,203,000 |
124,275 |
2.64% |
1,012,000 |
-1,500 |
0.003 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
17 |
- |
$84.51 |
$7,007,000 |
79,772 |
2.57% |
257,000 |
-1,489 |
0.006 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$484.69 |
$5,062,000 |
10,032 |
1.85% |
-1,001,000 |
-130 |
0.002 |
Application Software |
|
|
KO |
Coca-Cola Co |
20 |
- |
$62.57 |
$4,980,000 |
80,764 |
1.82% |
102,000 |
-2,015 |
0.002 |
Beverage Soft Drinks... |
|
|
NTR |
Nutrien Ltd |
21 |
- |
$59.97 |
$4,975,000 |
90,568 |
1.82% |
-222,000 |
-358 |
0.016 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
24 |
- |
$64.09 |
$4,007,000 |
61,291 |
1.47% |
-517,000 |
-1,625 |
0.034 |
N/A |
|
|
MOS |
Mosaic Co |
25 |
- |
$30.78 |
$3,966,000 |
122,191 |
1.45% |
-505,000 |
-2,929 |
0.032 |
Agricultural & Fertil... |
|
|
CLX |
Clorox Co |
26 |
- |
$134.83 |
$3,848,000 |
25,130 |
1.41% |
199,000 |
-460 |
0.02 |
Cleaning Products |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
27 |
- |
$0.00 |
$3,825,000 |
41,669 |
1.4% |
-234,000 |
-2,750 |
0.005 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
28 |
- |
$64.77 |
$3,506,000 |
52,340 |
1.28% |
176,000 |
-1,891 |
0.004 |
N/A |
|
|
CPB |
Campbell Soup Co |
29 |
- |
$46.38 |
$3,397,000 |
76,430 |
1.24% |
-26,000 |
-2,745 |
0.025 |
Food - Major Diversified |
|
|
FSM |
Fortuna Silver Mines Inc |
33 |
- |
$5.92 |
$2,630,000 |
705,183 |
0.96% |
-101,000 |
-2,348 |
0.383 |
N/A |
|
|
T |
AT&T Corp |
36 |
- |
$17.52 |
$2,367,000 |
134,501 |
0.87% |
-14,000 |
-7,381 |
0.002 |
Long Distance Carriers |
|
|
MP |
Mp Materials Ord Shs Class A |
37 |
- |
$18.02 |
$2,359,000 |
164,934 |
0.86% |
-1,027,000 |
-5,623 |
0.097 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
38 |
- |
$17.82 |
$2,336,000 |
107,700 |
0.86% |
-507,000 |
-1,190 |
0.012 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
39 |
- |
$18.45 |
$1,871,000 |
67,331 |
0.69% |
416,000 |
-250 |
0.055 |
Internet Software & S... |
|
|
ALGN |
Align Technology Inc |
42 |
- |
$267.44 |
$1,521,000 |
4,637 |
0.56% |
240,000 |
-40 |
0.006 |
Medical Appliances & ... |
|
|
SHV |
iShares Barclays Short Trea... |
43 |
- |
$110.34 |
$1,393,000 |
12,600 |
0.51% |
-105,000 |
-1,000 |
0.007 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
47 |
- |
$10.68 |
$904,000 |
109,037 |
0.33% |
14,000 |
-1,100 |
0.008 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
63 |
- |
$178.43 |
$282,000 |
1,574 |
0.1% |
-62,000 |
-508 |
0.001 |
Closed - End Fund - E... |
|
