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Disclosery

13F-HR filed by Sicart Associates LLC

Sicart Associates LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 73 holding rows worth $284,761,826.

Accession
0001085146-24-005159
Filer
CIK 1696494
Filed
2024-10-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 73 entries on the cover page, a total value of $284,761,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,761,826 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 SHS96,402$23,431,470dollars as filed
ISHARES TR46428743220 YR TR BD ETF169,964$16,673,468dollars as filed
Netflix, Inc64110L106COM19,216$13,629,332dollars as filed
META PLATFORMS INC CL A30303M102COM18,514$10,598,154dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM59,118$9,804,720dollars as filed
Gilead Sciences,Inc.375558103COM110,130$9,233,299dollars as filed
KRAFT HEINZ CO COM500754106Stock256,441$9,003,644dollars as filed
SYSCOCORP871829107COM113,120$8,830,147dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock87,991$8,503,450dollars as filed
Schlumberger Limited806857108COM201,012$8,488,186dollars as filed
ILLUMINA INC452327109COM63,862$8,328,243dollars as filed
FEDEX CORP COM31428X106Stock29,781$8,192,114dollars as filed
TARGA RES CORP COM87612G101Stock54,351$8,044,492dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock191,523$7,672,411dollars as filed
Medtronic PlcG5960L103COM78,460$7,118,676dollars as filed
Airbnb, Inc. Class A009066101COM55,542$7,043,281dollars as filed
Tesla Motors, Inc88160R101COM26,860$7,027,382dollars as filed
ISHARES TR464287556ISHARES BIOTECH47,478$6,912,797dollars as filed
MP MATERIALS CORP553368101COM CL A384,779$6,791,349dollars as filed
Wells Fargo & Company949746101COM118,325$6,684,179dollars as filed
ALBEMARLE CORP012653101COM67,986$6,466,489dollars as filed
CORNING INC219350105COM123,419$5,572,368dollars as filed
Walt Disney Co254687106COM57,508$5,531,702dollars as filed
Coca-Cola Company191216100COM73,787$5,338,470dollars as filed
Adobe Inc00724F101COM9,730$5,037,999dollars as filed
Apple Inc037833100COM20,664$4,814,712dollars as filed
NUTRIEN LTD COM67077M108Stock89,974$4,378,498dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock59,081$4,120,309dollars as filed
Intel Corp458140100COM172,544$4,047,882dollars as filed
CLOROX CO DEL189054109COM24,525$3,995,368dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS42,469$3,899,079dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock74,710$3,654,813dollars as filed
GUARDANT HEALTH INC COM40131M109Stock146,303$3,356,191dollars as filed
MOSAIC CO COM61945C103Stock119,127$3,190,221dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock684,883$3,171,008dollars as filed
AT&T Inc00206R102COM130,492$2,870,824dollars as filed
VANGUARD STAR FDS921909768COM41,967$2,716,944dollars as filed
ISHARES TR4642874407-10 YR TRSY BD24,216$2,376,074dollars as filed
Starbucks Corporation855244109COM19,873$1,937,419dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR9,349$1,260,339dollars as filed
Amazon.com, Inc023135106COM6,007$1,119,284dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT104,737$1,094,502dollars as filed
McDonalds Corporation580135101COM3,450$1,050,560dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM106,409$953,425dollars as filed
CG ONCOLOGY INC156944100COMMON STOCK25,000$943,250dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock3,673$934,118dollars as filed
iShares Silver Trust46428Q109COM28,018$795,991dollars as filed
iShares Short Treasury Bond ETF464288679SHS6,650$735,690dollars as filed
EXXON MOBIL CORP30231G102COM4,472$524,208dollars as filed
SPDR SER TR78464A870S&P BIOTECH5,303$523,936dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS1,624$522,847dollars as filed
Vanguard S&P 500 ETF922908363COM982$519,781dollars as filed
Johnson & Johnson478160104COM2,760$447,286dollars as filed
Chubb LimitedH1467J104COM1,510$436,843dollars as filed
Microsoft Corp594918104COM926$398,458dollars as filed
BANK OF NY MELLON CORP COM064058100Stock5,000$359,300dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,250$335,575dollars as filed
JPMorgan Chase & Co46625H100COM1,385$292,041dollars as filed
EMERSON ELEC CO COM291011104Stock2,596$283,925dollars as filed
Home Depot, Inc437076102COM700$283,640dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,640$274,192dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,347$255,661dollars as filed
AFLAC INC COM001055102Stock2,098$234,556dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM2,396$231,262dollars as filed
ROBLOX CORP CL A771049103Stock4,930$218,202dollars as filed
BLOCK INC CL A852234103Stock3,230$216,830dollars as filed
INVESCO QQQ TR46090E103COM431$210,650dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK544$204,207dollars as filed
NextEra Energy,Inc.65339F101COM2,400$202,872dollars as filed
GRAIL INC384747101COM10,568$145,416dollars as filed
KINROSS GOLD CORP496902404COM15,500$145,080dollars as filed
B2GOLD CORP COM11777Q209Stock22,000$68,078dollars as filed
LUOKUNG TECHNOLOGY CORP SHS NEWG56981114Stock21,172$52,657dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-005159this filing2024-10-25acceptance time not in the bulk data set