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Disclosery

13F-HR filed by Sicart Associates LLC

Sicart Associates LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 69 holding rows worth $279,561,824.

Accession
0001085146-25-000200
Filer
CIK 1696494
Filed
2025-01-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 69 entries on the cover page, a total value of $279,561,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,561,824 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 SHS94,235$22,817,121dollars as filed
Netflix, Inc64110L106COM18,212$16,232,720dollars as filed
ISHARES TR46428743220 YR TR BD ETF158,386$13,831,849dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM55,998$10,600,421dollars as filed
Tesla Motors, Inc88160R101COM26,099$10,539,820dollars as filed
Gilead Sciences,Inc.375558103COM105,930$9,784,754dollars as filed
TARGA RES CORP COM87612G101Stock53,027$9,465,320dollars as filed
META PLATFORMS INC CL A30303M102COM15,501$9,075,991dollars as filed
ISHARES TR4642874407-10 YR TRSY BD90,234$8,342,133dollars as filed
SYSCOCORP871829107COM107,865$8,247,358dollars as filed
ILLUMINA INC452327109COM60,685$8,109,337dollars as filed
Wells Fargo & Company949746101COM114,025$8,009,116dollars as filed
FEDEX CORP COM31428X106Stock27,726$7,840,225dollars as filed
Schlumberger Limited806857108COM196,003$7,569,813dollars as filed
KRAFT HEINZ CO COM500754106Stock240,911$7,398,377dollars as filed
Airbnb, Inc. Class A009066101COM53,382$7,014,929dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock185,821$6,496,302dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock78,856$6,131,843dollars as filed
Walt Disney Co254687106COM54,703$6,119,867dollars as filed
ISHARES TR464287556ISHARES BIOTECH46,041$6,087,081dollars as filed
Medtronic PlcG5960L103COM75,440$6,078,955dollars as filed
MP MATERIALS CORP553368101COM CL A370,730$5,783,388dollars as filed
CORNING INC219350105COM118,839$5,647,229dollars as filed
Apple Inc037833100COM20,664$5,174,679dollars as filed
ALBEMARLE CORP012653101COM51,721$4,478,494dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock53,704$4,382,783dollars as filed
Coca-Cola Company191216100COM68,907$4,290,150dollars as filed
GUARDANT HEALTH INC COM40131M109Stock140,333$4,287,173dollars as filed
Adobe Inc00724F101COM8,815$3,919,854dollars as filed
CLOROX CO DEL189054109COM23,285$3,781,717dollars as filed
NUTRIEN LTD COM67077M108Stock84,282$3,769,830dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS40,269$3,681,795dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS10,348$3,553,607dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock650,183$2,789,285dollars as filed
AT&T Inc00206R102COM119,072$2,711,269dollars as filed
MOSAIC CO COM61945C103Stock110,137$2,707,167dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock64,640$2,707,123dollars as filed
Intel Corp458140100COM131,589$2,638,359dollars as filed
VANGUARD STAR FDS921909768COM41,967$2,473,115dollars as filed
Starbucks Corporation855244109COM19,453$1,775,086dollars as filed
Amazon.com, Inc023135106COM6,007$1,317,876dollars as filed
McDonalds Corporation580135101COM3,450$1,000,121dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR10,116$981,151dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT97,637$942,197dollars as filed
iShares Silver Trust46428Q109COM28,018$737,714dollars as filed
CG ONCOLOGY INC156944100COMMON STOCK25,000$717,000dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock3,303$688,708dollars as filed
iShares Short Treasury Bond ETF464288679SHS5,150$567,067dollars as filed
Vanguard S&P 500 ETF922908363COM982$529,111dollars as filed
EXXON MOBIL CORP30231G102COM4,472$481,053dollars as filed
SPDR SER TR78464A870S&P BIOTECH5,303$477,588dollars as filed
Johnson & Johnson478160104COM2,760$399,151dollars as filed
Microsoft Corp594918104COM926$390,309dollars as filed
Chubb LimitedH1467J104COM1,390$385,322dollars as filed
BANK OF NY MELLON CORP COM064058100Stock5,000$384,150dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,250$357,238dollars as filed
JPMorgan Chase & Co46625H100COM1,385$331,998dollars as filed
EMERSON ELEC CO COM291011104Stock2,596$321,722dollars as filed
ROBLOX CORP CL A771049103Stock4,930$285,250dollars as filed
BLOCK INC CL A852234103Stock3,230$274,518dollars as filed
Home Depot, Inc437076102COM700$272,293dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,317$243,816dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM2,313$238,933dollars as filed
INVESCO QQQ TR46090E103COM431$220,340dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK544$218,460dollars as filed
AFLAC INC COM001055102Stock2,098$217,017dollars as filed
KINROSS GOLD CORP496902404COM15,500$143,685dollars as filed
B2GOLD CORP COM11777Q209Stock22,000$53,853dollars as filed
LUOKUNG TECHNOLOGY CORP SHS NEWG56981114Stock21,174$38,748dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-000200this filing2025-01-15acceptance time not in the bulk data set