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Disclosery

13F-HR filed by Sicart Associates LLC

Sicart Associates LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 74 holding rows worth $283,639,208.

Accession
0001085146-23-000400
Filer
CIK 1696494
Filed
2023-01-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 74 entries on the cover page, a total value of $283,639,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,639,208 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
SPDR GOLD TR78463V107GOLD SHS170,470$28,918,531dollars as filed
ALBEMARLE CORP012653101COM67,133$14,585,478dollars as filed
KRAFT HEINZ CO COM500754106Stock352,150$14,336,027dollars as filed
BUNGE LTDG16962105COM136,543$13,622,895dollars as filed
Gilead Sciences,Inc.375558103COM143,495$12,319,046dollars as filed
Merck & Co.,Inc.58933Y105COM102,825$11,483,496dollars as filed
Schlumberger Limited806857108COM191,403$10,265,849dollars as filed
Netflix, Inc64110L106COM33,034$9,741,066dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock246,258$9,301,165dollars as filed
NUTRIEN LTD COM67077M108Stock120,388$8,840,984dollars as filed
SYSCOCORP871829107COM112,498$8,600,472dollars as filed
FEDEX CORP COM31428X106Stock44,792$7,809,485dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM80,465$7,099,427dollars as filed
MOSAIC CO COM61945C103Stock151,926$6,664,993dollars as filed
Coca-Cola Company191216100COM102,829$6,540,953dollars as filed
AT&T Inc00206R102COM354,713$6,530,266dollars as filed
Wells Fargo & Company949746101COM148,418$6,128,179dollars as filed
Intel Corp458140100COM225,345$5,955,868dollars as filed
PAYPALHLDGSINC70450Y103STOK73,832$5,258,315dollars as filed
META PLATFORMS INC CL A30303M102COM43,357$5,217,581dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock91,370$5,185,248dollars as filed
TARGA RES CORP COM87612G101Stock69,299$5,093,477dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM135,656$5,068,108dollars as filed
Apple Inc037833100COM33,437$4,344,469dollars as filed
ILLUMINA INC452327109COM21,017$4,249,637dollars as filed
CLOROX CO DEL189054109COM28,717$4,029,857dollars as filed
CORNING INC219350105COM123,563$3,946,602dollars as filed
Adobe Inc00724F101COM11,587$3,899,373dollars as filed
FORTUNA MNG CORP F349915108COM910,658$3,414,968dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock47,744$3,234,179dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS32,725$2,993,356dollars as filed
MasterCard, Inc57636Q104COM7,703$2,678,564dollars as filed
GUARDANT HEALTH INC COM40131M109Stock97,990$2,665,328dollars as filed
Walt Disney Co254687106COM30,275$2,630,299dollars as filed
Airbnb, Inc. Class A009066101COM30,372$2,596,806dollars as filed
Starbucks Corporation855244109COM23,083$2,289,834dollars as filed
iShares Short Treasury Bond ETF464288679SHS17,700$1,945,584dollars as filed
Booking Holdings Inc.09857L108COM927$1,868,165dollars as filed
VANGUARD STAR FDS921909768COM34,817$1,800,735dollars as filed
Barclays Bank PLC06747R477COM126,037$1,779,642dollars as filed
McDonalds Corporation580135101COM6,277$1,654,178dollars as filed
TRIPADVISOR INC896945201COM79,451$1,428,529dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock6,516$1,374,224dollars as filed
Medtronic PlcG5960L103COM16,691$1,308,574dollars as filed
Johnson & Johnson478160104COM6,187$1,092,934dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT131,737$1,085,513dollars as filed
LUOKUNG TECHNOLOGY CORPG56981106SHS5,730,941$867,664dollars as filed
AFLAC INC COM001055102Stock11,098$798,390dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS15,000$747,150dollars as filed
iShares Silver Trust46428Q109COM33,518$738,066dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR8,417$686,406dollars as filed
Amazon.com, Inc023135106COM7,920$665,280dollars as filed
EXXON MOBIL CORP30231G102COM5,216$575,325dollars as filed
Automatic Data Processing,Inc.053015103COM2,100$504,231dollars as filed
BANK OF NY MELLON CORP COM064058100Stock10,000$455,200dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,670$430,142dollars as filed
Chubb LimitedH1467J104COM1,820$403,003dollars as filed
Home Depot, Inc437076102COM1,200$379,032dollars as filed
PROSHARES TR74347G432ULTRAPRO SHT QQQ6,804$367,484dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock470$339,100dollars as filed
AUTODESK INC COM052769106Stock1,700$317,679dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,082$315,735dollars as filed
PTC THERAPEUTICS INC69366J200COM8,175$312,040dollars as filed
Pfizer Inc.717081103COM5,200$266,448dollars as filed
EMERSON ELEC CO COM291011104Stock2,749$264,069dollars as filed
Microsoft Corp594918104COM1,080$259,006dollars as filed
Costco Wholesale Corporation22160K105COM500$228,250dollars as filed
M & T BK CORP COM55261F104Stock1,500$217,590dollars as filed
Qualcomm Incorporated747525103COM1,851$203,499dollars as filed
NextEra Energy,Inc.65339F101COM2,400$200,640dollars as filed
B2GOLD CORP COM11777Q209Stock22,000$78,107dollars as filed
HECLA MNG CO422704106COM12,800$71,168dollars as filed
KINROSS GOLD CORP496902404COM16,000$65,440dollars as filed
INTERNATIONAL TOWER HILL MIN46050R102COM11,300$4,805dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-000400this filing2023-01-27acceptance time not in the bulk data set