13F-HR filed by Sicart Associates LLC
Sicart Associates LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 77 holding rows worth $281,990,000.
- Accession
- 0001085146-22-003713
- Filer
- CIK 1696494
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 77 entries on the cover page, a total value of $281,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,990,000 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 | 172,345 | $26,657,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 69,774 | $18,479,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 347,705 | $11,596,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 138,403 | $11,428,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 253,976 | $11,233,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 124,788 | $10,524,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 107,989 | $9,295,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95,880 | $9,171,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 103,535 | $8,988,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 145,350 | $8,967,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 56,139 | $8,399,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 113,715 | $8,041,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 33,375 | $7,858,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 295,418 | $7,613,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 136,459 | $7,346,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 150,590 | $7,278,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 190,726 | $6,880,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 198,186 | $6,223,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,910 | $6,093,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 107,218 | $6,054,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 149,972 | $6,032,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 381,043 | $5,845,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 26,929 | $5,138,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 69,569 | $5,120,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 96,430 | $4,544,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,803 | $4,395,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 68,803 | $4,152,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 126,613 | $3,674,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 28,242 | $3,626,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,781 | $3,092,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 133,278 | $2,827,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 119,361 | $2,635,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,704 | $2,395,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 885,898 | $2,232,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,607 | $2,163,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,013 | $1,939,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,086 | $1,882,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,306 | $1,654,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 34,817 | $1,594,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 888 | $1,459,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,852 | $1,350,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 28,880 | $1,214,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,250 | $1,128,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,475 | $1,051,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,187 | $1,011,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 133,337 | $883,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,820 | $771,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,330 | $757,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 3,980,941 | $739,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,848 | $666,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,000 | $637,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 34,868 | $610,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,417 | $527,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,216 | $455,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 7,104 | $436,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,175 | $410,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,000 | $385,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,889 | $376,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,820 | $333,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 470 | $324,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,700 | $318,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,470 | $316,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,082 | $283,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,210 | $282,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 838 | $276,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,500 | $264,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 950 | $262,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,297 | $260,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 615 | $221,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,280 | $219,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,890 | $214,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,749 | $201,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 26,000 | $98,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 23,500 | $76,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,500 | $60,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 12,800 | $50,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 11,300 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003713 | this filing | 2022-11-02 | acceptance time not in the bulk data set |