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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 |
- |
$235.51 |
$20,764,000 |
96,572 |
7.97% |
-740,000 |
-7,959 |
0.023 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
2 |
- |
$690.47 |
$13,066,000 |
19,360 |
5.01% |
-2,573,000 |
-6,391 |
0.004 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$159.81 |
$10,897,000 |
59,823 |
4.18% |
1,652,000 |
-1,430 |
0.001 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
4 |
- |
$537.95 |
$9,698,000 |
19,233 |
3.72% |
-7,252,000 |
-15,674 |
0.001 |
Internet Service Prov... |
|
|
SLB |
Schlumberger Ltd |
5 |
- |
$41.42 |
$9,613,000 |
202,562 |
3.69% |
1,613,000 |
57,324 |
0.015 |
Oil & Gas Equipment &... |
|
|
BG |
Bunge Ltd |
6 |
- |
$105.98 |
$9,523,000 |
89,191 |
3.65% |
405,000 |
257 |
0.064 |
Agricultural & Fertil... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
7 |
- |
$42.36 |
$9,128,000 |
191,523 |
3.5% |
718,000 |
-2,470 |
0.133 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
8 |
- |
$298.17 |
$9,091,000 |
30,181 |
3.49% |
-285,000 |
-2,038 |
0.012 |
AirDelivery & Freight... |
|
|
KHC |
Kraft Heinz Co |
9 |
- |
$35.14 |
$8,831,000 |
274,076 |
3.39% |
-1,846,000 |
-15,285 |
0.022 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
10 |
- |
$122.42 |
$8,425,000 |
55,562 |
3.23% |
-934,000 |
-1,175 |
0.016 |
N/A |
|
|
SYY |
SYSCO Corp |
11 |
- |
$74.54 |
$8,102,000 |
113,495 |
3.11% |
-1,196,000 |
-1,036 |
0.022 |
Food Wholesale |
|
|
GILD |
Gilead Sciences Inc |
12 |
- |
$83.89 |
$7,556,000 |
110,130 |
2.9% |
-646,000 |
-1,840 |
0.009 |
Biotechnology |
|
|
WFC |
Wells Fargo & Co |
13 |
- |
$54.26 |
$7,176,000 |
120,825 |
2.75% |
-27,000 |
-3,450 |
0.003 |
Domestic Money Center... |
|
|
TRGP |
Targa Resources Corp. |
14 |
- |
$152.19 |
$7,066,000 |
54,867 |
2.71% |
862,000 |
-530 |
0.024 |
Gas Utilities |
|
|
ILMN |
Illumina Inc |
15 |
- |
$130.97 |
$6,652,000 |
63,732 |
2.55% |
4,171,000 |
45,662 |
0.044 |
Scientific & Technica... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
16 |
- |
$147.52 |
$6,517,000 |
47,478 |
2.5% |
5,312,000 |
38,698 |
0.069 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
17 |
- |
$86.59 |
$6,504,000 |
67,806 |
2.5% |
-2,494,000 |
-285 |
0.058 |
Synthetics |
|
|
MDT |
Medtronic Plc |
18 |
- |
$88.13 |
$6,225,000 |
78,385 |
2.39% |
-782,000 |
-1,387 |
0.006 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
19 |
- |
$93.58 |
$5,710,000 |
57,508 |
2.19% |
-1,598,000 |
-2,215 |
0.003 |
Entertainment - Diver... |
|
|
INTC |
Intel Corp |
20 |
- |
$20.77 |
$5,516,000 |
178,103 |
2.12% |
-2,532,000 |
-4,107 |
0.004 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$508.13 |
$5,405,000 |
9,730 |
2.07% |
343,000 |
-302 |
0.002 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
22 |
New |
$177.81 |
$5,295,000 |
26,760 |
2.03% |
5,295,000 |
26,760 |
0.001 |
Auto Manufacturers |
|
|
KO |
Coca-Cola Co |
23 |
- |
$71.75 |
$5,011,000 |
78,138 |
1.92% |
31,000 |
-2,626 |
0.002 |
Beverage Soft Drinks... |
|
|
MP |
Mp Materials Ord Shs Class A |
24 |
- |
$14.12 |
$4,937,000 |
387,794 |
1.89% |
2,578,000 |
222,860 |
0.227 |
N/A |
|
|
GLW |
Corning Inc |
25 |
- |
$43.42 |
$4,834,000 |
124,419 |
1.86% |
745,000 |
351 |
0.016 |
Communication Equipment |
|
|
NTR |
Nutrien Ltd |
26 |
- |
$46.82 |
$4,619,000 |
89,774 |
1.77% |
-356,000 |
-794 |
0.016 |
N/A |
|
|
AAPL |
Apple Inc |
27 |
- |
$220.69 |
$4,352,000 |
20,664 |
1.67% |
65,000 |
-4,335 |
0 |
Personal Computers |
|
|
GH |
Guardant Health, Inc. |
28 |
- |
$0.00 |
$4,216,000 |
145,983 |
1.62% |
1,192,000 |
-609 |
0.12 |
N/A |
|
|
MOS |
Mosaic Co |
29 |
- |
$25.88 |
$3,536,000 |
122,357 |
1.36% |
-430,000 |
166 |
0.032 |
Agricultural & Fertil... |
|
|
ZM |
Zoom Video Communications, ... |
30 |
- |
$66.04 |
$3,497,000 |
59,081 |
1.34% |
-510,000 |
-2,210 |
0.032 |
N/A |
|
|
CPB |
Campbell Soup Co |
31 |
- |
$51.08 |
$3,376,000 |
74,710 |
1.3% |
-21,000 |
-1,720 |
0.025 |
Food - Major Diversified |
|
|
CLX |
Clorox Co |
32 |
- |
$163.47 |
$3,347,000 |
24,525 |
1.28% |
-501,000 |
-605 |
0.019 |
Cleaning Products |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
33 |
- |
$0.00 |
$2,980,000 |
32,469 |
1.14% |
-845,000 |
-9,200 |
0.004 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
34 |
- |
$73.12 |
$2,939,000 |
50,650 |
1.13% |
-567,000 |
-1,690 |
0.004 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
35 |
- |
$62.58 |
$2,531,000 |
41,967 |
0.97% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
36 |
- |
$21.73 |
$2,498,000 |
130,692 |
0.96% |
131,000 |
-3,809 |
0.002 |
Long Distance Carriers |
|
|
MA |
MasterCard Inc A |
37 |
- |
$494.76 |
$2,431,000 |
5,510 |
0.93% |
-320,000 |
-203 |
0.001 |
Business Services |
|
|
SBUX |
Starbucks Corp |
38 |
- |
$96.12 |
$1,539,000 |
19,773 |
0.59% |
-302,000 |
-375 |
0.002 |
Specialty Eateries |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
39 |
- |
$9.01 |
$1,288,000 |
106,529 |
0.49% |
-1,048,000 |
-1,171 |
0.012 |
N/A |
|
|
PDD |
Bloom Energy Corp |
40 |
- |
$98.23 |
$1,243,000 |
9,349 |
0.48% |
156,000 |
0 |
0.001 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
41 |
- |
$14.06 |
$1,195,000 |
67,101 |
0.46% |
-676,000 |
-230 |
0.055 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$186.43 |
$1,161,000 |
6,007 |
0.45% |
-464,000 |
-3,000 |
0 |
Internet Software & S... |
|
|
PSLV |
Sprott Physical Silver Trus... |
43 |
- |
$10.05 |
$1,083,000 |
109,037 |
0.42% |
179,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ALGN |
Align Technology Inc |
44 |
- |
$253.01 |
$892,000 |
3,695 |
0.34% |
-629,000 |
-942 |
0.005 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
45 |
- |
$292.03 |
$879,000 |
3,450 |
0.34% |
-417,000 |
-1,147 |
0 |
Restaurants |
|
|
CGON |
CG Oncology, Inc |
46 |
- |
$37.06 |
$789,000 |
25,000 |
0.3% |
-309,000 |
0 |
0.038 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
47 |
- |
$27.24 |
$744,000 |
28,018 |
0.29% |
21,000 |
-3,750 |
0.005 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
48 |
- |
$110.46 |
$735,000 |
6,650 |
0.28% |
-658,000 |
-5,950 |
0.004 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
49 |
- |
$71.04 |
$599,000 |
10,000 |
0.23% |
23,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$114.58 |
$536,000 |
4,653 |
0.21% |
-69,000 |
-550 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
51 |
- |
$515.91 |
$493,000 |
982 |
0.19% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
52 |
- |
$100.81 |
$473,000 |
5,103 |
0.18% |
-11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
53 |
- |
$430.81 |
$414,000 |
926 |
0.16% |
24,000 |
0 |
0 |
Application Software |
|
|
SONM |
Sonim Technologies Inc |
54 |
- |
$0.37 |
$407,000 |
406,886 |
0.16% |
155,000 |
-6,114 |
4.776 |
N/A |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$166.15 |
$403,000 |
2,760 |
0.15% |
-76,000 |
-270 |
0 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
56 |
- |
$289.18 |
$387,000 |
1,510 |
0.15% |
-6,000 |
0 |
0 |
Property & Casualty I... |
|
|
ROK |
Rockwell Automation Inc |
57 |
- |
$262.74 |
$344,000 |
1,250 |
0.13% |
-137,000 |
-400 |
0.001 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$160.81 |
$301,000 |
1,640 |
0.12% |
51,000 |
0 |
0 |
Search Engines & Info... |
|
|
EMR |
Emerson Electric Co |
59 |
- |
$103.68 |
$286,000 |
2,596 |
0.11% |
-26,000 |
-153 |
0 |
Industrial Electrical... |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$207.53 |
$280,000 |
1,385 |
0.11% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
61 |
- |
$187.30 |
$275,000 |
1,574 |
0.11% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
62 |
- |
$277.92 |
$265,000 |
841 |
0.1% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
63 |
- |
$384.01 |
$241,000 |
700 |
0.09% |
-219,000 |
-500 |
0 |
Home Improvement Stores |
|
|
MTB |
M&T Bank Corp |
64 |
- |
$174.05 |
$227,000 |
1,500 |
0.09% |
9,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
VONG |
Vanguard Russell 1000 Growt... |
65 |
- |
$93.87 |
$225,000 |
2,396 |
0.09% |
17,000 |
0 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
New |
$471.44 |
$221,000 |
461 |
0.08% |
221,000 |
461 |
0 |
Closed - End Fund - Debt |
|
|
SQ |
Square Inc |
67 |
- |
$66.74 |
$208,000 |
3,230 |
0.08% |
-124,000 |
-700 |
0.001 |
N/A |
|
|
GRAL |
Grail, Llc |
68 |
New |
$13.91 |
$162,000 |
10,568 |
0.06% |
162,000 |
10,568 |
0.034 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
69 |
- |
$9.21 |
$129,000 |
15,500 |
0.05% |
34,000 |
0 |
0.001 |
Gold |
|
|
LKCO |
Luokung Technology Ord Shs |
70 |
- |
$0.00 |
$113,000 |
169,378 |
0.04% |
5,000 |
0 |
0.084 |
N/A |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
71 |
- |
$8.40 |
$109,000 |
13,204 |
0.04% |
-4,000 |
2,400 |
0.02 |
Closed - End Fund - Debt |
|
|
BTG |
B2gold Corp. |
72 |
- |
$3.26 |
$59,000 |
22,000 |
0.02% |
1,000 |
0 |
0.002 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
79 |
Closed |
$1,138.81 |
$0 |
0 |
0% |
-403,000 |
-419 |
0 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
78 |
Closed |
$4,028.30 |
$0 |
0 |
0% |
-2,830,000 |
-780 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
75 |
Closed |
$892.52 |
$0 |
0 |
0% |
-366,000 |
-500 |
0 |
Discount, Variety Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
77 |
Closed |
$132.06 |
$0 |
0 |
0% |
-220,000 |
-1,700 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
76 |
Closed |
$168.30 |
$0 |
0 |
0% |
-308,000 |
-1,818 |
0 |
Communication Equipment |
|
|
FSM |
Fortuna Mines Corp |
74 |
Closed |
$4.80 |
$0 |
0 |
0% |
-2,630,000 |
-705,183 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
73 |
Closed |
$167.28 |
$0 |
0 |
0% |
-273,000 |
-2,000 |
0 |
Semiconductor - Integ... |
|
