Fund HoldingsSicart Associates LLC

Total Portfolio Value
$260.57M
Total Bought
$20.94M
Total Sold
$43.07M
Net Transaction
-$22.14M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR8,78047,478+38,6981,2056,5172.50%+5,312
TESLA INC(TSLA)026,760+26,76005,2952.03%+5,295
ILLUMINA INC(ILMN)18,07063,732+45,6622,4816,6522.55%+4,171
MP MATERIALS CORP(MP)164,934387,794+222,8602,3594,9371.89%+2,578
ALPHABET INC(GOOG)61,25359,823-1,4309,24510,8974.18%+1,652
SCHLUMBERGER LTD(SLB)145,238202,562+57,3248,0009,6133.69%+1,612
GUARDANT HEALTH INC(GH)146,592145,983-6093,0244,2161.62%+1,192
TARGA RES CORP(TRGP)55,39754,867-5306,2047,0662.71%+862
CORNING INC(GLW)124,068124,419+3514,0894,8341.86%+744
IONIS PHARMACEUTICALS INC(IONS)193,993191,523-2,4708,4109,1283.50%+718
BUNGE GLOBAL SA(BG)88,93489,191+2579,1189,5233.65%+405
ADOBE INC(ADBE)10,0329,730-3025,0625,4052.07%+343
INVESCO QQQ TR0461+46102210.08%+221
SPROTT PHYSICAL SILVER TR(PSLV)109,037109,03709041,0830.42%+179
GRAIL INC(GRAL)010,568+10,56801620.06%+162
PDD HOLDINGS INC(PDD)9,3499,34901,0871,2430.48%+156
SONIM TECHNOLOGIES INC413,000406,886-6,1142524070.16%+155
AT&T INC(T)134,501130,692-3,8092,3672,4980.96%+130
APPLE INC(AAPL)24,99920,664-4,3354,2874,3521.67%+65
ALPHABET INC(GOOG)1,6401,64002503010.12%+51
KINROSS GOLD CORP(KGC)15,50015,5000951290.05%+34
COCA COLA CO(KO)80,76478,138-2,6264,9805,0111.92%+31
MICROSOFT CORP(MSFT)92692603904140.16%+24
VANGUARD WORLD FD84184102412650.10%+23
BANK NEW YORK MELLON CORP10,00010,00005765990.23%+23
ISHARES SILVER TR(SLV)31,76828,018-3,7507237440.29%+22
VANGUARD INDEX FDS98298204724930.19%+21
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
2,3962,39602082250.09%+17
M & T BK CORP(MTB)1,5001,50002182270.09%+9
LUOKUNG TECHNOLOGY CORP169,378169,37801081130.04%+5
JPMORGAN CHASE & CO.(JPM)1,3851,38502772800.11%+3
B2GOLD CORP(BTG)22,00022,000058590.02%+1
VANGUARD STAR FDS41,96741,96702,5312,5310.97%0
PROSHARES TR10,80413,204+2,4001131090.04%-4
CHUBB LIMITED
COM
1,5101,51003933870.15%-6
ISHARES TR1,5741,57402822750.11%-7
SPDR SER TR
ST STR SP BIOT
5,1035,10304844730.18%-11
CAMPBELL SOUP CO(CPB)76,43074,710-1,7203,3973,3761.30%-21
EMERSON ELEC CO(EMR)2,7492,596-1533122860.11%-26
WELLS FARGO CO NEW(WFC)124,275120,825-3,4507,2037,1762.75%-27
EXXON MOBIL CORP5,2034,653-5506055360.21%-69
JOHNSON & JOHNSON(JNJ)3,0302,760-2704794030.15%-76
BLOCK INC(XYZ)3,9303,230-7003322080.08%-124
ROCKWELL AUTOMATION INC(ROK)1,6501,250-4004813440.13%-137
HOME DEPOT INC(HD)1,200700-5004602410.09%-219
NOVO-NORDISK A S(NVO)1,7000-1,7002200-220
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,0000-2,0002730-273
FEDEX CORP(FDX)32,21930,181-2,0389,3769,0913.49%-285
STARBUCKS CORP(SBUX)20,14819,773-3751,8411,5390.59%-302
QUALCOMM INC(QCOM)1,8180-1,8183080-308
CG ONCOLOGY INC(CGON)25,00025,00001,0987890.30%-308
MASTERCARD INCORPORATED(MA)5,7135,510-2032,7512,4310.93%-320
NUTRIEN LTD(NTR)90,56889,774-7944,9754,6191.77%-357
COSTCO WHSL CORP NEW(COST)5000-5003660-366
REGENERON PHARMACEUTICALS(REGN)4190-4194030-403
MCDONALDS CORP(MCD)4,5973,450-1,1471,2968790.34%-417
MOSAIC CO NEW(MOS)122,191122,357+1663,9663,5361.36%-430
AMAZON COM INC(AMZN)9,0076,007-3,0001,6251,1610.45%-464
CLOROX CO DEL(CLX)25,13024,525-6053,8483,3471.28%-501
ZOOM VIDEO COMMUNICATIONS IN(ZM)61,29159,081-2,2104,0073,4971.34%-510
PAYPAL HLDGS INC(PYPL)52,34050,650-1,6903,5062,9391.13%-567
ALIGN TECHNOLOGY INC4,6373,695-9421,5218920.34%-628
GILEAD SCIENCES INC(GILD)111,970110,130-1,8408,2027,5562.90%-646
ISHARES TR12,6006,650-5,9501,3937350.28%-658
TRIPADVISOR INC(TRIP)67,33167,101-2301,8711,1950.46%-676
SPDR GOLD TR(GLD)104,53196,572-7,95921,50420,7647.97%-740
MEDTRONIC PLC(MDT)79,77278,385-1,3877,0076,2252.39%-782
SPDR SER TR
ST STR BLO 1 ETF
41,66932,469-9,2003,8252,9801.14%-845
AIRBNB INC56,73755,562-1,1759,3598,4253.23%-934
WALGREENS BOOTS ALLIANCE INC107,700106,529-1,1712,3361,2880.49%-1,048
SYSCO CORP(SYY)114,531113,495-1,0369,2988,1023.11%-1,195
DISNEY WALT CO(DIS)59,72357,508-2,2157,3085,7102.19%-1,598
KRAFT HEINZ CO(KHC)289,361274,076-15,28510,6778,8313.39%-1,847
ALBEMARLE CORP(ALB)68,09167,806-2858,9986,5042.50%-2,494
INTEL CORP(INTC)182,210178,103-4,1078,0485,5162.12%-2,532
NETFLIX INC(NFLX)25,75119,360-6,39115,63913,0665.01%-2,574
FORTUNA SILVER MINES INC705,1830-705,1832,6300-2,630
BOOKING HOLDINGS INC(BKNG)7800-7802,8300-2,830
META PLATFORMS INC(META)34,90719,233-15,67416,9509,6983.72%-7,252
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