13F-HR filed by Sicart Associates LLC
Sicart Associates LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 67 holding rows worth $254,980,638.
- Accession
- 0001085146-23-003925
- Filer
- CIK 1696494
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 67 entries on the cover page, a total value of $254,980,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,980,638 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 141,536 | $24,266,347 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 116,874 | $12,651,611 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,957 | $11,695,281 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,007 | $10,575,443 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 301,791 | $10,152,249 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 170,365 | $9,975,981 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 57,893 | $9,867,177 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 34,749 | $9,249,552 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 203,132 | $9,214,068 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 115,165 | $8,630,465 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,828 | $8,614,252 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 60,283 | $8,271,430 | dollars as filed | |
| Intel Corp | 458140100 | COM | 195,910 | $6,964,601 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 84,038 | $6,643,528 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 94,644 | $6,251,236 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 95,740 | $5,993,842 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,957 | $5,586,974 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 127,095 | $5,193,102 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 58,361 | $5,002,705 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 86,704 | $4,893,390 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 130,286 | $4,638,181 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 305,572 | $4,589,691 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,729 | $4,233,852 | dollars as filed | |
| CORNING INC | 219350105 | COM | 125,193 | $3,814,631 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 39,675 | $3,642,959 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 26,870 | $3,521,582 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 59,923 | $3,503,099 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 42,925 | $3,479,077 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 83,075 | $3,412,721 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 176,965 | $3,380,032 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 47,687 | $3,335,229 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 95,925 | $2,843,217 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 127,241 | $2,829,840 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19,520 | $2,679,706 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 795 | $2,451,740 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,863 | $2,321,220 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 41,967 | $2,246,074 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 766,125 | $2,083,860 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,073 | $1,832,063 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,067 | $1,547,057 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,600 | $1,502,392 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,597 | $1,211,034 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 72,211 | $1,197,258 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,720 | $1,108,486 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 110,437 | $837,112 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,417 | $825,455 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 31,868 | $648,195 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,203 | $611,769 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,030 | $471,923 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,650 | $471,686 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,000 | $426,500 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,200 | $362,592 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 419 | $344,820 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,082 | $318,141 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,510 | $315,650 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 900 | $284,175 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $282,480 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 413,000 | $276,710 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,749 | $265,471 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 611 | $240,852 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,640 | $216,234 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,818 | $201,907 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,385 | $200,853 | dollars as filed | |
| LUOKUNG TECHNOLOGY CORP | G56981205 | SHS NEW | 169,378 | $122,122 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 16,000 | $72,960 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 22,000 | $63,471 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 13,670 | $21,325 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003925 | this filing | 2023-10-26 | acceptance time not in the bulk data set |