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Disclosery

13F-HR filed by Sicart Associates LLC

Sicart Associates LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 69 holding rows worth $257,170,597.

Accession
0001085146-23-002143
Filer
CIK 1696494
Filed
2023-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 69 entries on the cover page, a total value of $257,170,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,170,597 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 SHS147,495$27,024,034dollars as filed
ALBEMARLE CORP012653101COM56,969$12,615,239dollars as filed
BUNGE LTDG16962105COM121,643$11,619,339dollars as filed
KRAFT HEINZ CO COM500754106Stock285,860$11,054,206dollars as filed
Gilead Sciences,Inc.375558103COM121,645$10,092,886dollars as filed
Netflix, Inc64110L106COM28,805$9,951,551dollars as filed
Merck & Co.,Inc.58933Y105COM89,677$9,606,200dollars as filed
META PLATFORMS INC CL A30303M102COM41,167$8,724,934dollars as filed
Schlumberger Limited806857108COM173,515$8,566,860dollars as filed
FEDEX CORP COM31428X106Stock36,654$8,417,305dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock210,698$7,530,347dollars as filed
SYSCOCORP871829107COM97,112$7,499,960dollars as filed
NUTRIEN LTD COM67077M108Stock96,444$7,164,079dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM67,730$7,025,633dollars as filed
Intel Corp458140100COM199,009$6,501,624dollars as filed
AT&T Inc00206R102COM318,259$6,126,486dollars as filed
MOSAIC CO COM61945C103Stock129,346$5,934,394dollars as filed
Coca-Cola Company191216100COM89,019$5,562,797dollars as filed
Wells Fargo & Company949746101COM128,808$4,814,843dollars as filed
PAYPALHLDGSINC70450Y103STOK61,540$4,673,348dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock83,600$4,596,328dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM126,676$4,380,456dollars as filed
ILLUMINA INC452327109COM18,772$4,365,429dollars as filed
Adobe Inc00724F101COM11,192$4,313,061dollars as filed
TARGA RES CORP COM87612G101Stock58,484$4,266,408dollars as filed
Apple Inc037833100COM24,644$4,063,796dollars as filed
CLOROX CO DEL189054109COM25,297$4,002,997dollars as filed
Airbnb, Inc. Class A009066101COM31,272$3,890,237dollars as filed
CORNING INC219350105COM100,993$3,563,033dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock45,603$3,367,326dollars as filed
FORTUNA MNG CORP F349915108COM775,878$2,963,854dollars as filed
Walt Disney Co254687106COM27,980$2,801,645dollars as filed
VANGUARD STAR FDS921909768COM41,817$2,308,717dollars as filed
MasterCard, Inc57636Q104COM5,983$2,174,282dollars as filed
GUARDANT HEALTH INC COM40131M109Stock89,920$2,107,725dollars as filed
Booking Holdings Inc.09857L108COM786$2,084,794dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS22,025$2,022,336dollars as filed
Starbucks Corporation855244109COM19,333$2,013,145dollars as filed
iShares Short Treasury Bond ETF464288679SHS16,500$1,823,250dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock5,166$1,726,167dollars as filed
TRIPADVISOR INC896945201COM70,751$1,405,115dollars as filed
McDonalds Corporation580135101COM4,597$1,285,367dollars as filed
Medtronic PlcG5960L103COM14,080$1,144,704dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT124,237$1,036,137dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR12,617$957,630dollars as filed
Amazon.com, Inc023135106COM8,720$900,689dollars as filed
iShares Silver Trust46428Q109COM33,518$741,418dollars as filed
EXXON MOBIL CORP30231G102COM5,203$570,561dollars as filed
Johnson & Johnson478160104COM3,187$493,985dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,650$484,193dollars as filed
BANK OF NY MELLON CORP COM064058100Stock10,000$454,400dollars as filed
LUOKUNG TECHNOLOGY CORPG56981205SHS NEW191,033$401,169dollars as filed
PTC THERAPEUTICS INC69366J200COM8,175$395,997dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock467$383,720dollars as filed
Chubb LimitedH1467J104COM1,820$354,918dollars as filed
Home Depot, Inc437076102COM1,200$354,144dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,082$317,005dollars as filed
BLOCK INC CL A852234103Stock3,930$269,795dollars as filed
Microsoft Corp594918104COM900$259,470dollars as filed
Costco Wholesale Corporation22160K105COM500$248,435dollars as filed
EMERSON ELEC CO COM291011104Stock2,749$239,548dollars as filed
Qualcomm Incorporated747525103COM1,818$231,940dollars as filed
ROBLOX CORP CL A771049103Stock4,930$221,751dollars as filed
Pfizer Inc.717081103COM5,200$212,160dollars as filed
SONIM TECHNOLOGIES INC83548F200COM NEW200,000$202,000dollars as filed
B2GOLD CORP COM11777Q209Stock22,000$86,816dollars as filed
HECLA MNG CO422704106COM12,800$81,024dollars as filed
KINROSS GOLD CORP496902404COM16,000$75,360dollars as filed
TUSIMPLE HLDGS INC90089L108CL A13,670$20,095dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002143this filing2023-05-09acceptance time not in the bulk data set