13F-HR filed by Sicart Associates LLC
Sicart Associates LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-25, with 66 holding rows worth $289,147,181.
- Accession
- 0001085146-25-002326
- Filer
- CIK 1696494
- Filed
- 2025-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 66 entries on the cover page, a total value of $289,147,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,147,181 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 | 94,135 | $27,124,059 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,347 | $16,176,598 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 167,911 | $15,284,938 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 101,310 | $11,351,786 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 118,639 | $11,314,601 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 52,944 | $10,613,684 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 408,567 | $9,973,120 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 37,793 | $9,794,434 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,324 | $8,832,141 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,833 | $8,479,375 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 195,803 | $8,240,398 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 107,995 | $8,103,945 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 112,050 | $8,044,070 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 238,941 | $7,270,975 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 75,290 | $6,818,262 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 26,318 | $6,452,121 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 53,437 | $6,383,584 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 111,396 | $6,052,145 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 79,146 | $6,048,337 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 137,593 | $5,861,462 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45,503 | $5,819,834 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 185,646 | $5,600,940 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 54,671 | $5,396,035 | dollars as filed | |
| CORNING INC | 219350105 | COM | 106,339 | $4,868,199 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,730 | $4,858,682 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 60,584 | $4,806,735 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,985 | $4,439,268 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 47,682 | $4,373,870 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 84,134 | $4,220,022 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 650,283 | $3,966,726 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 51,676 | $3,742,653 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 23,275 | $3,427,244 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 46,627 | $3,374,553 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 118,952 | $3,363,963 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,720 | $3,344,382 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 110,762 | $2,991,682 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 44,764 | $2,859,536 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 64,550 | $2,576,836 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 39,476 | $2,451,460 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,408 | $1,903,731 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,700 | $1,266,345 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,007 | $1,142,892 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 97,637 | $1,132,589 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,450 | $1,077,677 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 28,194 | $873,732 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 25,000 | $612,250 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,150 | $568,869 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 991 | $509,285 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,272 | $508,069 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,760 | $457,718 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,390 | $421,031 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,000 | $419,350 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,103 | $413,853 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 926 | $347,611 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,385 | $339,741 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,175 | $303,597 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,596 | $284,625 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $266,290 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 700 | $256,543 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,317 | $247,807 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,098 | $233,277 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,313 | $214,623 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 441 | $207,109 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,529 | $202,531 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,000 | $176,540 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,000 | $56,841 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002326 | this filing | 2025-04-25 | acceptance time not in the bulk data set |