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| Name: |
Sicart Associates LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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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 |
|
TRGP |
Targa Resources Corp. |
18 |
- |
$117.55 |
$6,204,000 |
55,397 |
2.27% |
1,392,000 |
0 |
0.024 |
Gas Utilities |
|
|
AAPL |
Apple Inc |
22 |
- |
$191.04 |
$4,287,000 |
24,999 |
1.57% |
-526,000 |
0 |
0 |
Personal Computers |
|
|
BKNG |
Booking Holdings Inc |
31 |
- |
$3,768.62 |
$2,830,000 |
780 |
1.04% |
63,000 |
0 |
0.002 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$459.66 |
$2,751,000 |
5,713 |
1.01% |
314,000 |
0 |
0.001 |
Business Services |
|
|
VXUS |
Vanguard Total Internationa... |
34 |
- |
$62.21 |
$2,531,000 |
41,967 |
0.93% |
99,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$183.54 |
$1,625,000 |
9,007 |
0.6% |
256,000 |
0 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$267.87 |
$1,296,000 |
4,597 |
0.47% |
-67,000 |
0 |
0.001 |
Restaurants |
|
|
SLV |
iShares Silver Trust ETF |
48 |
- |
$28.98 |
$723,000 |
31,768 |
0.26% |
31,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$118.67 |
$605,000 |
5,203 |
0.22% |
85,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
50 |
- |
$58.95 |
$576,000 |
10,000 |
0.21% |
55,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
ROK |
Rockwell Automation Inc |
52 |
- |
$271.22 |
$481,000 |
1,650 |
0.18% |
-31,000 |
0 |
0.001 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$151.27 |
$479,000 |
3,030 |
0.18% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
54 |
- |
$487.17 |
$472,000 |
982 |
0.17% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
55 |
- |
$337.82 |
$460,000 |
1,200 |
0.17% |
44,000 |
0 |
0 |
Home Improvement Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
56 |
- |
$987.27 |
$403,000 |
419 |
0.15% |
35,000 |
0 |
0 |
Biotechnology |
|
|
CB |
Chubb Ltd (ACE Ltd) |
57 |
- |
$264.14 |
$393,000 |
1,510 |
0.14% |
50,000 |
0 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
58 |
- |
$425.34 |
$390,000 |
926 |
0.14% |
42,000 |
0 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$793.00 |
$366,000 |
500 |
0.13% |
28,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SQ |
Square Inc |
60 |
- |
$73.54 |
$332,000 |
3,930 |
0.12% |
28,000 |
0 |
0.001 |
N/A |
|
|
EMR |
Emerson Electric Co |
61 |
- |
$113.70 |
$312,000 |
2,749 |
0.11% |
44,000 |
0 |
0 |
Industrial Electrical... |
|
|
QCOM |
QUALCOMM Inc |
62 |
- |
$197.76 |
$308,000 |
1,818 |
0.11% |
45,000 |
0 |
0 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$195.58 |
$277,000 |
1,385 |
0.1% |
41,000 |
0 |
0 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
65 |
- |
$153.55 |
$273,000 |
2,000 |
0.1% |
64,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
SONM |
Sonim Technologies Inc |
66 |
- |
$0.37 |
$252,000 |
413,000 |
0.09% |
-52,000 |
0 |
4.847 |
N/A |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$178.46 |
$250,000 |
1,640 |
0.09% |
19,000 |
0 |
0 |
Search Engines & Info... |
|
|
MTB |
M&T Bank Corp |
70 |
- |
$152.26 |
$218,000 |
1,500 |
0.08% |
12,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
72 |
- |
$9.76 |
$113,000 |
10,804 |
0.04% |
-32,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
LKCO |
Luokung Technology Ord Shs |
73 |
- |
$0.00 |
$108,000 |
169,378 |
0.04% |
24,000 |
0 |
0.084 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
74 |
- |
$8.16 |
$95,000 |
15,500 |
0.03% |
1,000 |
0 |
0.001 |
Gold |
|
|
BTG |
B2gold Corp. |
75 |
- |
$2.96 |
$58,000 |
22,000 |
0.02% |
-12,000 |
0 |
0.002 |
N/A |
|
