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Disclosery

13F-HR filed by Sicart Associates LLC

Sicart Associates LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 69 holding rows worth $257,459,291.

Accession
0001085146-23-002953
Filer
CIK 1696494
Filed
2023-07-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 69 entries on the cover page, a total value of $257,459,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,459,291 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 SHS142,936$25,481,201dollars as filed
ALBEMARLE CORP012653101COM57,588$12,870,406dollars as filed
Netflix, Inc64110L106COM28,027$12,345,613dollars as filed
META PLATFORMS INC CL A30303M102COM39,412$11,310,456dollars as filed
BUNGE LTDG16962105COM116,948$11,034,044dollars as filed
KRAFT HEINZ CO COM500754106Stock262,990$9,336,145dollars as filed
Gilead Sciences,Inc.375558103COM115,340$8,889,254dollars as filed
FEDEX CORP COM31428X106Stock34,819$8,675,786dollars as filed
Schlumberger Limited806857108COM171,438$8,508,610dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock204,947$8,408,975dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM65,560$7,847,532dollars as filed
Airbnb, Inc. Class A009066101COM60,472$7,750,092dollars as filed
Medtronic PlcG5960L103COM83,690$7,382,804dollars as filed
SYSCOCORP871829107COM93,597$6,944,897dollars as filed
Intel Corp458140100COM197,155$6,592,863dollars as filed
NUTRIEN LTD COM67077M108Stock93,798$5,593,992dollars as filed
Wells Fargo & Company949746101COM128,128$5,468,503dollars as filed
Adobe Inc00724F101COM10,977$5,367,643dollars as filed
Coca-Cola Company191216100COM86,041$5,221,060dollars as filed
AT&T Inc00206R102COM312,449$4,983,562dollars as filed
Apple Inc037833100COM24,729$4,796,684dollars as filed
MOSAIC CO COM61945C103Stock126,664$4,433,240dollars as filed
TARGA RES CORP COM87612G101Stock57,509$4,376,435dollars as filed
CLOROX CO DEL189054109COM25,767$4,097,984dollars as filed
MP MATERIALS CORP553368101COM CL A174,200$3,985,696dollars as filed
PAYPALHLDGSINC70450Y103STOK58,965$3,934,734dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock80,800$3,693,368dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM128,151$3,651,022dollars as filed
ILLUMINA INC452327109COM18,932$3,549,561dollars as filed
GUARDANT HEALTH INC COM40131M109Stock92,970$3,328,326dollars as filed
CORNING INC219350105COM93,693$3,283,003dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock46,572$3,161,307dollars as filed
Walt Disney Co254687106COM28,775$2,569,039dollars as filed
FORTUNA MNG CORP F349915108COM754,078$2,443,213dollars as filed
VANGUARD STAR FDS921909768COM41,817$2,345,097dollars as filed
MasterCard, Inc57636Q104COM5,869$2,308,278dollars as filed
Booking Holdings Inc.09857L108COM775$2,092,756dollars as filed
Starbucks Corporation855244109COM18,868$1,869,064dollars as filed
iShares Short Treasury Bond ETF464288679SHS16,300$1,800,335dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock4,996$1,766,786dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS19,225$1,765,240dollars as filed
McDonalds Corporation580135101COM4,597$1,371,791dollars as filed
TRIPADVISOR INC896945201COM69,461$1,145,412dollars as filed
Amazon.com, Inc023135106COM8,720$1,136,739dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR12,617$872,339dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT111,037$864,978dollars as filed
iShares Silver Trust46428Q109COM32,218$673,034dollars as filed
EXXON MOBIL CORP30231G102COM5,203$558,022dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,650$543,593dollars as filed
Johnson & Johnson478160104COM3,030$501,526dollars as filed
BANK OF NY MELLON CORP COM064058100Stock10,000$445,200dollars as filed
Home Depot, Inc437076102COM1,200$372,768dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,082$328,602dollars as filed
Microsoft Corp594918104COM900$306,486dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock419$301,068dollars as filed
Chubb LimitedH1467J104COM1,510$292,064dollars as filed
Costco Wholesale Corporation22160K105COM500$269,190dollars as filed
BLOCK INC CL A852234103Stock3,930$261,620dollars as filed
SONIM TECHNOLOGIES INC83548F200COM NEW221,000$254,150dollars as filed
EMERSON ELEC CO COM291011104Stock2,749$248,482dollars as filed
Vanguard S&P 500 ETF922908363COM605$247,358dollars as filed
Qualcomm Incorporated747525103COM1,818$216,415dollars as filed
PTC THERAPEUTICS INC69366J200COM5,100$207,417dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,000$202,718dollars as filed
JPMorgan Chase & Co46625H100COM1,385$201,434dollars as filed
LUOKUNG TECHNOLOGY CORPG56981205SHS NEW169,378$194,785dollars as filed
B2GOLD CORP COM11777Q209Stock22,000$78,482dollars as filed
KINROSS GOLD CORP496902404COM16,000$76,320dollars as filed
TUSIMPLE HLDGS INC90089L108CL A13,670$22,692dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002953this filing2023-07-28acceptance time not in the bulk data set