13F-HR filed by Sicart Associates LLC
Sicart Associates LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-23, with 115 holding rows worth $420,054,000.
- Accession
- 0001085146-21-002075
- Filer
- CIK 1696494
- Filed
- 2021-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 115 entries on the cover page, a total value of $420,054,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,054,000 with VALUE read as thousands by filing date, 13F file number 028-17641. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 234,655 | $38,866,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 69,359 | $20,692,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 368,199 | $19,371,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 451,450 | $18,410,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 288,324 | $16,187,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 250,385 | $15,307,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 87,892 | $14,841,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 368,409 | $14,696,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 486,988 | $14,016,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 174,516 | $13,638,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 193,440 | $13,320,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 840,070 | $12,038,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 144,204 | $11,212,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 277,405 | $10,863,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 133,141 | $10,402,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 178,626 | $9,707,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,778 | $9,225,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 3,645,941 | $9,224,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 185,137 | $8,385,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50,184 | $8,184,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,609 | $7,093,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 153,970 | $7,019,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,115 | $6,679,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 154,226 | $6,215,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 136,503 | $5,583,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,566 | $5,548,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,033 | $5,483,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 971,598 | $5,392,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 167,434 | $5,380,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 119,827 | $5,326,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 40,520 | $5,032,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 160,366 | $4,724,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 26,852 | $3,350,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,891 | $3,246,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 46,887 | $3,080,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,758 | $2,992,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 50,454 | $2,644,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 40,380 | $2,559,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,059 | $2,317,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 222,059 | $2,252,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,237 | $2,134,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 456 | $1,569,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,545 | $1,408,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,000 | $1,292,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 136,137 | $1,263,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,620 | $1,173,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,848 | $1,172,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,340 | $1,066,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,825 | $990,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 63,910 | $984,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,300 | $939,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 37,618 | $911,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 28,450 | $894,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,380 | $859,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,495 | $797,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,754 | $741,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,605 | $736,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,325 | $722,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,785 | $706,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,400 | $686,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,330 | $661,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 33,825 | $649,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,732 | $648,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,237 | $638,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,564 | $595,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,063 | $594,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,300 | $580,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,250 | $540,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,237 | $521,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 20,736 | $519,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,700 | $496,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,230 | $496,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,089 | $474,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 7,585 | $474,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 52,925 | $470,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,691 | $447,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,760 | $429,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $419,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,598 | $412,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 12,330 | $396,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,600 | $367,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,254 | $366,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,342 | $364,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 8,850 | $353,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,881 | $352,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,175 | $346,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 811 | $323,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 904 | $321,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $319,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,350 | $318,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,457 | $311,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,105 | $309,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 114 | $286,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 45,100 | $286,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,545 | $255,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,600 | $248,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,000 | $241,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 25,020 | $229,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,025 | $228,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 14,750 | $224,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,500 | $218,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 547 | $216,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,800 | $212,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,500 | $202,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 26,875 | $200,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 33,750 | $191,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 45,500 | $187,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 129,700 | $179,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 30,900 | $130,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 20,600 | $87,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,000 | $65,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 21,500 | $59,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 38,100 | $44,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 12,300 | $13,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 11,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002075 | this filing | 2021-07-23 | acceptance time not in the bulk data set |