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Disclosery

13F-HR filed by Sicart Associates LLC

Sicart Associates LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 72 holding rows worth $260,567,400.

Accession
0001085146-24-003474
Filer
CIK 1696494
Filed
2024-08-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 72 entries on the cover page, a total value of $260,567,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,567,400 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 SHS96,572$20,763,946dollars as filed
Netflix, Inc64110L106COM19,360$13,065,677dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM59,823$10,896,759dollars as filed
META PLATFORMS INC CL A30303M102COM19,233$9,697,663dollars as filed
Schlumberger Limited806857108COM202,562$9,612,580dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock89,191$9,522,923dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock191,523$9,127,986dollars as filed
FEDEX CORP COM31428X106Stock30,181$9,091,121dollars as filed
KRAFT HEINZ CO COM500754106Stock274,076$8,830,729dollars as filed
Airbnb, Inc. Class A009066101COM55,562$8,424,866dollars as filed
SYSCOCORP871829107COM113,495$8,102,408dollars as filed
Gilead Sciences,Inc.375558103COM110,130$7,556,019dollars as filed
Wells Fargo & Company949746101COM120,825$7,175,797dollars as filed
TARGA RES CORP COM87612G101Stock54,867$7,065,772dollars as filed
ILLUMINA INC452327109COM63,732$6,652,346dollars as filed
ISHARES TR464287556ISHARES BIOTECH47,478$6,516,830dollars as filed
ALBEMARLE CORP012653101COM67,806$6,503,952dollars as filed
Medtronic PlcG5960L103COM78,385$6,224,553dollars as filed
Walt Disney Co254687106COM57,508$5,709,977dollars as filed
Intel Corp458140100COM178,103$5,515,850dollars as filed
Adobe Inc00724F101COM9,730$5,405,404dollars as filed
Tesla Motors, Inc88160R101COM26,760$5,295,269dollars as filed
Coca-Cola Company191216100COM78,138$5,011,381dollars as filed
MP MATERIALS CORP553368101COM CL A387,794$4,936,618dollars as filed
CORNING INC219350105COM124,419$4,833,678dollars as filed
NUTRIEN LTD COM67077M108Stock89,774$4,618,684dollars as filed
Apple Inc037833100COM20,664$4,352,252dollars as filed
GUARDANT HEALTH INC COM40131M109Stock145,983$4,215,989dollars as filed
MOSAIC CO COM61945C103Stock122,357$3,536,118dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock59,081$3,497,004dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock74,710$3,376,145dollars as filed
CLOROX CO DEL189054109COM24,525$3,346,927dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS32,469$2,980,005dollars as filed
PAYPALHLDGSINC70450Y103STOK50,650$2,939,220dollars as filed
VANGUARD STAR FDS921909768COM41,967$2,530,610dollars as filed
AT&T Inc00206R102COM130,692$2,497,524dollars as filed
MasterCard, Inc57636Q104COM5,510$2,430,792dollars as filed
Starbucks Corporation855244109COM19,773$1,539,328dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM106,529$1,288,468dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR9,349$1,242,950dollars as filed
TRIPADVISOR INC896945201COM67,101$1,195,069dollars as filed
Amazon.com, Inc023135106COM6,007$1,160,853dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT109,037$1,082,737dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock3,695$892,084dollars as filed
McDonalds Corporation580135101COM3,450$879,198dollars as filed
CG ONCOLOGY INC156944100COMMON STOCK25,000$789,250dollars as filed
iShares Silver Trust46428Q109COM28,018$744,438dollars as filed
iShares Short Treasury Bond ETF464288679SHS6,650$734,825dollars as filed
BANK OF NY MELLON CORP COM064058100Stock10,000$598,900dollars as filed
EXXON MOBIL CORP30231G102COM4,653$535,653dollars as filed
Vanguard S&P 500 ETF922908363COM982$492,879dollars as filed
SPDR SER TR78464A870S&P BIOTECH5,103$473,099dollars as filed
Microsoft Corp594918104COM926$413,876dollars as filed
SONIM TECHNOLOGIES INC83548F200COM NEW406,886$406,886dollars as filed
Johnson & Johnson478160104COM2,760$403,402dollars as filed
Chubb LimitedH1467J104COM1,510$386,545dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,250$344,100dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,640$300,809dollars as filed
EMERSON ELEC CO COM291011104Stock2,596$285,975dollars as filed
JPMorgan Chase & Co46625H100COM1,385$280,130dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,574$274,616dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS841$264,510dollars as filed
Home Depot, Inc437076102COM700$240,968dollars as filed
M & T BK CORP COM55261F104Stock1,500$227,040dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM2,396$225,106dollars as filed
INVESCO QQQ TR46090E103COM461$221,221dollars as filed
BLOCK INC CL A852234103Stock3,230$208,303dollars as filed
GRAIL INC384747101COM10,568$162,430dollars as filed
KINROSS GOLD CORP496902404COM15,500$128,960dollars as filed
LUOKUNG TECHNOLOGY CORPG56981205SHS NEW169,378$113,077dollars as filed
PROSHARES TR74347G432ULTRAPRO SHT QQQ13,204$109,329dollars as filed
B2GOLD CORP COM11777Q209Stock22,000$59,012dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-003474this filing2024-08-05acceptance time not in the bulk data set