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Disclosery

13F-HR filed by Sicart Associates LLC

Sicart Associates LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 76 holding rows worth $273,016,544.

Accession
0001085146-24-002184
Filer
CIK 1696494
Filed
2024-05-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 76 entries on the cover page, a total value of $273,016,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,016,544 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 SHS104,531$21,504,117dollars as filed
META PLATFORMS INC CL A30303M102COM34,907$16,950,141dollars as filed
Netflix, Inc64110L106COM25,751$15,639,355dollars as filed
KRAFT HEINZ CO COM500754106Stock289,361$10,677,421dollars as filed
FEDEX CORP COM31428X106Stock32,219$9,375,729dollars as filed
Airbnb, Inc. Class A009066101COM56,737$9,359,336dollars as filed
SYSCOCORP871829107COM114,531$9,297,627dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM61,253$9,244,915dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock88,934$9,117,514dollars as filed
ALBEMARLE CORP012653101COM68,091$8,997,545dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock193,993$8,409,597dollars as filed
Gilead Sciences,Inc.375558103COM111,970$8,201,803dollars as filed
Intel Corp458140100COM182,210$8,048,216dollars as filed
Schlumberger Limited806857108COM145,238$8,000,366dollars as filed
Walt Disney Co254687106COM59,723$7,307,716dollars as filed
Wells Fargo & Company949746101COM124,275$7,202,979dollars as filed
Medtronic PlcG5960L103COM79,772$7,006,976dollars as filed
TARGA RES CORP COM87612G101Stock55,397$6,203,910dollars as filed
Adobe Inc00724F101COM10,032$5,062,147dollars as filed
Coca-Cola Company191216100COM80,764$4,980,312dollars as filed
NUTRIEN LTD COM67077M108Stock90,568$4,975,222dollars as filed
Apple Inc037833100COM24,999$4,286,829dollars as filed
CORNING INC219350105COM124,068$4,089,281dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock61,291$4,006,593dollars as filed
MOSAIC CO COM61945C103Stock122,191$3,966,320dollars as filed
CLOROX CO DEL189054109COM25,130$3,847,654dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS41,669$3,825,214dollars as filed
PAYPALHLDGSINC70450Y103STOK52,340$3,506,257dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock76,430$3,397,314dollars as filed
GUARDANT HEALTH INC COM40131M109Stock146,592$3,024,193dollars as filed
Booking Holdings Inc.09857L108COM780$2,829,746dollars as filed
MasterCard, Inc57636Q104COM5,713$2,751,209dollars as filed
FORTUNA MNG CORP F349915108COM705,183$2,630,333dollars as filed
VANGUARD STAR FDS921909768COM41,967$2,530,610dollars as filed
ILLUMINA INC452327109COM18,070$2,481,372dollars as filed
AT&T Inc00206R102COM134,501$2,367,218dollars as filed
MP MATERIALS CORP553368101COM CL A164,934$2,358,556dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM107,700$2,336,013dollars as filed
TRIPADVISOR INC896945201COM67,331$1,871,128dollars as filed
Starbucks Corporation855244109COM20,148$1,841,326dollars as filed
Amazon.com, Inc023135106COM9,007$1,624,683dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock4,637$1,520,565dollars as filed
iShares Short Treasury Bond ETF464288679SHS12,600$1,392,804dollars as filed
McDonalds Corporation580135101COM4,597$1,296,124dollars as filed
ISHARES TR464287556ISHARES BIOTECH8,780$1,204,792dollars as filed
CG ONCOLOGY INC156944100COMMON STOCK25,000$1,097,500dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR9,349$1,086,821dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT109,037$903,917dollars as filed
iShares Silver Trust46428Q109COM31,768$722,722dollars as filed
EXXON MOBIL CORP30231G102COM5,203$604,797dollars as filed
BANK OF NY MELLON CORP COM064058100Stock10,000$576,200dollars as filed
SPDR SER TR78464A870S&P BIOTECH5,103$484,224dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,650$480,695dollars as filed
Johnson & Johnson478160104COM3,030$479,316dollars as filed
Vanguard S&P 500 ETF922908363COM982$472,047dollars as filed
Home Depot, Inc437076102COM1,200$460,320dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock419$403,283dollars as filed
Chubb LimitedH1467J104COM1,510$392,585dollars as filed
Microsoft Corp594918104COM926$389,587dollars as filed
Costco Wholesale Corporation22160K105COM500$366,315dollars as filed
BLOCK INC CL A852234103Stock3,930$332,399dollars as filed
EMERSON ELEC CO COM291011104Stock2,749$311,792dollars as filed
Qualcomm Incorporated747525103COM1,818$307,787dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,574$281,919dollars as filed
JPMorgan Chase & Co46625H100COM1,385$277,416dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,000$273,191dollars as filed
SONIM TECHNOLOGIES INC83548F200COM NEW413,000$251,930dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,640$249,706dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS841$241,039dollars as filed
NOVO-NORDISK A S ADR670100205ADR1,700$219,860dollars as filed
M & T BK CORP COM55261F104Stock1,500$218,160dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM2,396$207,661dollars as filed
PROSHARES TR74347G432ULTRAPRO SHT QQQ10,804$113,226dollars as filed
LUOKUNG TECHNOLOGY CORPG56981205SHS NEW169,378$108,317dollars as filed
KINROSS GOLD CORP496902404COM15,500$95,015dollars as filed
B2GOLD CORP COM11777Q209Stock22,000$57,719dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-002184this filing2024-05-03acceptance time not in the bulk data set