Fund HoldingsSicart Associates LLC

Total Portfolio Value
$254.98M
Total Bought
$15.69M
Total Sold
$11.78M
Net Transaction
+$3.91M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
19,22539,675+20,4501,7653,6431.43%+1,878
BUNGE LIMITED116,948116,874-7411,03412,6524.96%+1,618
SCHLUMBERGER LTD(SLB)171,438170,365-1,0738,5099,9763.91%+1,467
DISNEY WALT CO(DIS)28,77542,925+14,1502,5693,4791.36%+910
KRAFT HEINZ CO(KHC)262,990301,791+38,8019,33610,1523.98%+816
IONIS PHARMACEUTICALS INC(IONS)204,947203,132-1,8158,4099,2143.61%+805
ALPHABET INC(GOOG)65,56065,828+2687,8488,6143.38%+767
TARGA RES CORP(TRGP)57,50958,361+8524,3765,0031.96%+626
FEDEX CORP(FDX)34,81934,749-708,6769,2503.63%+574
CORNING INC(GLW)93,693125,193+31,5003,2833,8151.50%+532
AIRBNB INC60,47260,283-1897,7508,2713.24%+521
NUTRIEN LTD(NTR)93,79895,740+1,9425,5945,9942.35%+400
META PLATFORMS INC(META)39,41238,957-45511,31011,6954.59%+385
INTEL CORP(INTC)197,155195,910-1,2456,5936,9652.73%+372
BOOKING HOLDINGS INC(BKNG)775795+202,0932,4520.96%+359
ADOBE INC(ADBE)10,97710,957-205,3685,5872.19%+219
ALPHABET INC(GOOG)01,640+1,64002160.08%+216
MOSAIC CO NEW(MOS)126,664130,286+3,6224,4334,6381.82%+205
ZOOM VIDEO COMMUNICATIONS IN(ZM)46,57247,687+1,1153,1613,3351.31%+174
EXXON MOBIL CORP5,2035,20305586120.24%+54
TRIPADVISOR INC(TRIP)69,46172,211+2,7501,1451,1970.47%+52
REGENERON PHARMACEUTICALS(REGN)41941903013450.14%+44
CHUBB LIMITED
COM
1,5101,51002923160.12%+24
SONIM TECHNOLOGIES INC221,000413,000+192,0002542770.11%+23
EMERSON ELEC CO(EMR)2,7492,74902482650.10%+17
COSTCO WHSL CORP NEW(COST)50050002692820.11%+13
MASTERCARD INCORPORATED(MA)5,8695,863-62,3082,3210.91%+13
JPMORGAN CHASE & CO(JPM)1,3851,38502012010.08%-1
TUSIMPLE HLDGS INC13,67013,670023210.01%-1
KINROSS GOLD CORP(KGC)16,00016,000076730.03%-3
VANGUARD INDEX FDS605611+62472410.09%-7
HOME DEPOT INC(HD)1,2001,20003733630.14%-10
ISHARES TR2,0822,08203293180.12%-10
QUALCOMM INC(QCOM)1,8181,81802162020.08%-15
B2GOLD CORP(BTG)22,00022,000078630.02%-15
BANK NEW YORK MELLON CORP10,00010,00004454270.17%-19
MICROSOFT CORP(MSFT)90090003062840.11%-22
ISHARES SILVER TR(SLV)32,21831,868-3506736480.25%-25
SPROTT PHYSICAL SILVER TR(PSLV)111,037110,437-6008658370.33%-28
AMAZON COM INC(AMZN)8,7208,72001,1371,1080.43%-28
JOHNSON & JOHNSON(JNJ)3,0303,03005024720.19%-30
STARBUCKS CORP(SBUX)18,86820,073+1,2051,8691,8320.72%-37
PDD HOLDINGS INC(PDD)12,6178,417-4,2008728250.32%-47
ROCKWELL AUTOMATION INC(ROK)1,6501,65005444720.18%-72
LUOKUNG TECHNOLOGY CORP169,378169,37801951220.05%-73
VANGUARD STAR FDS41,81741,967+1502,3452,2460.88%-99
MCDONALDS CORP(MCD)4,5974,59701,3721,2110.47%-161
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,0000-2,0002030-203
PTC THERAPEUTICS INC(PTCT)5,1000-5,1002070-207
ALIGN TECHNOLOGY INC4,9965,067+711,7671,5470.61%-220
GILEAD SCIENCES INC(GILD)115,340115,165-1758,8898,6303.38%-259
BLOCK INC(XYZ)3,9300-3,9302620-262
WELLS FARGO CO NEW(WFC)128,128127,095-1,0335,4695,1932.04%-275
CAMPBELL SOUP CO(CPB)80,80083,075+2,2753,6933,4131.34%-281
ISHARES TR16,30013,600-2,7001,8001,5020.59%-298
COCA COLA CO(KO)86,04186,704+6635,2214,8931.92%-328
FORTUNA SILVER MINES INC754,078766,125+12,0472,4432,0840.82%-359
AT&T INC(T)312,449305,572-6,8774,9844,5901.80%-394
PAYPAL HLDGS INC(PYPL)58,96559,923+9583,9353,5031.37%-432
GUARDANT HEALTH INC(GH)92,97095,925+2,9553,3282,8431.12%-485
APPLE INC(AAPL)24,72924,72904,7974,2341.66%-563
CLOROX CO DEL(CLX)25,76726,870+1,1034,0983,5221.38%-576
MP MATERIALS CORP(MP)174,200176,965+2,7653,9863,3801.33%-606
SYSCO CORP(SYY)93,59794,644+1,0476,9456,2512.45%-694
MEDTRONIC PLC(MDT)83,69084,038+3487,3836,6442.61%-739
WALGREENS BOOTS ALLIANCE INC128,151127,241-9103,6512,8301.11%-821
ILLUMINA INC(ILMN)18,93219,520+5883,5502,6801.05%-870
SPDR GOLD TR(GLD)142,936141,536-1,40025,48124,2669.52%-1,215
NETFLIX INC(NFLX)28,02728,007-2012,34610,5754.15%-1,770
ALBEMARLE CORP(ALB)57,58857,893+30512,8709,8673.87%-3,003
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