Fund HoldingsSicart Associates LLC

Total Portfolio Value
$284.76M
Total Bought
$30.20M
Total Sold
$25.22M
Net Transaction
+$4.98M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR0169,964+169,964016,6735.86%+16,673
FORTUNA MNG CORP(FSM)0684,883+684,88303,1711.11%+3,171
SPDR GOLD TR(GLD)96,57296,402-17020,76423,4318.23%+2,668
ISHARES TR024,216+24,21602,3760.83%+2,376
MP MATERIALS CORP(MP)387,794384,779-3,0154,9376,7912.38%+1,855
TESLA INC(TSLA)26,76026,860+1005,2957,0272.47%+1,732
GILEAD SCIENCES INC(GILD)110,130110,13007,5569,2333.24%+1,677
ILLUMINA INC(ILMN)63,73263,862+1306,6528,3282.92%+1,676
TARGA RES CORP(TRGP)54,86754,351-5167,0668,0442.82%+979
SPDR SER TR
ST STR BLO 1 ETF
32,46942,469+10,0002,9803,8991.37%+919
META PLATFORMS INC(META)19,23318,514-7199,69810,5983.72%+900
MEDTRONIC PLC(MDT)78,38578,460+756,2257,1192.50%+894
CORNING INC(GLW)124,419123,419-1,0004,8345,5721.96%+739
SYSCO CORP(SYY)113,495113,120-3758,1028,8303.10%+728
CLOROX CO DEL(CLX)24,52524,52503,3473,9951.40%+648
ZOOM VIDEO COMMUNICATIONS IN(ZM)59,08159,08103,4974,1201.45%+623
NETFLIX INC(NFLX)19,36019,216-14413,06613,6294.79%+564
APPLE INC(AAPL)20,66420,66404,3524,8151.69%+462
STARBUCKS CORP(SBUX)19,77319,873+1001,5391,9370.68%+398
ISHARES TR47,47847,47806,5176,9132.43%+396
AT&T INC(T)130,692130,492-2002,4982,8711.01%+373
COCA COLA CO(KO)78,13873,787-4,3515,0115,3381.87%+327
CAMPBELL SOUP CO(CPB)74,71074,71003,3763,6551.28%+279
VANGUARD WORLD FD8411,624+7832655230.18%+258
AFLAC INC(AFL)02,098+2,09802350.08%+235
ROBLOX CORP(RBLX)04,930+4,93002180.08%+218
ISHARES TR0544+54402040.07%+204
NEXTERA ENERGY INC(NEE)02,400+2,40002030.07%+203
VANGUARD STAR FDS41,96741,96702,5312,7170.95%+186
KRAFT HEINZ CO(KHC)274,076256,441-17,6358,8319,0043.16%+173
MCDONALDS CORP(MCD)3,4503,45008791,0510.37%+171
CG ONCOLOGY INC(CGON)25,00025,00007899430.33%+154
LUOKUNG TECHNOLOGY CORP021,172+21,1720530.02%+53
ISHARES SILVER TR(SLV)28,01828,01807447960.28%+52
SPDR SER TR
ST STR SP BIOT
5,1035,303+2004735240.18%+51
CHUBB LIMITED
COM
1,5101,51003874370.15%+50
JOHNSON & JOHNSON(JNJ)2,7602,76004034470.16%+44
HOME DEPOT INC(HD)70070002412840.10%+43
ALIGN TECHNOLOGY INC3,6953,673-228929340.33%+42
VANGUARD INDEX FDS98298204935200.18%+27
PDD HOLDINGS INC(PDD)9,3499,34901,2431,2600.44%+17
KINROSS GOLD CORP(KGC)15,50015,50001291450.05%+16
JPMORGAN CHASE & CO.(JPM)1,3851,38502802920.10%+12
SPROTT PHYSICAL SILVER TR(PSLV)109,037104,737-4,3001,0831,0950.38%+12
B2GOLD CORP(BTG)22,00022,000059680.02%+9
BLOCK INC(XYZ)3,2303,23002082170.08%+9
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
2,3962,39602252310.08%+6
ISHARES TR6,6506,65007357360.26%+1
EMERSON ELEC CO(EMR)2,5962,59602862840.10%-2
ROCKWELL AUTOMATION INC(ROK)1,2501,25003443360.12%-9
INVESCO QQQ TR461431-302212110.07%-11
EXXON MOBIL CORP4,6534,472-1815365240.18%-11
MICROSOFT CORP(MSFT)92692604143980.14%-15
GRAIL INC(GRAL)10,56810,56801621450.05%-17
ISHARES TR1,5741,347-2272752560.09%-19
ALPHABET INC(GOOG)1,6401,64003012740.10%-27
ALBEMARLE CORP(ALB)67,80667,986+1806,5046,4662.27%-37
AMAZON COM INC(AMZN)6,0076,00701,1611,1190.39%-42
PROSHARES TR13,2040-13,2041090-109
LUOKUNG TECHNOLOGY CORP169,3780-169,3781130-113
DISNEY WALT CO(DIS)57,50857,50805,7105,5321.94%-178
M & T BK CORP(MTB)1,5000-1,5002270-227
BANK NEW YORK MELLON CORP10,0005,000-5,0005993590.13%-240
NUTRIEN LTD(NTR)89,77489,974+2004,6194,3781.54%-240
WALGREENS BOOTS ALLIANCE INC106,529106,409-1201,2889530.33%-335
MOSAIC CO NEW(MOS)122,357119,127-3,2303,5363,1901.12%-346
ADOBE INC(ADBE)9,7309,73005,4055,0381.77%-367
SONIM TECHNOLOGIES INC406,8860-406,8864070-407
WELLS FARGO CO NEW(WFC)120,825118,325-2,5007,1766,6842.35%-492
GUARDANT HEALTH INC(GH)145,983146,303+3204,2163,3561.18%-860
FEDEX CORP(FDX)30,18129,781-4009,0918,1922.88%-899
BUNGE GLOBAL SA(BG)89,19187,991-1,2009,5238,5032.99%-1,019
ALPHABET INC(GOOG)59,82359,118-70510,8979,8053.44%-1,092
SCHLUMBERGER LTD(SLB)202,562201,012-1,5509,6138,4882.98%-1,124
TRIPADVISOR INC(TRIP)67,1010-67,1011,1950-1,195
AIRBNB INC55,56255,542-208,4257,0432.47%-1,382
IONIS PHARMACEUTICALS INC(IONS)191,523191,52309,1287,6722.69%-1,456
INTEL CORP(INTC)178,103172,544-5,5595,5164,0481.42%-1,468
MASTERCARD INCORPORATED(MA)5,5100-5,5102,4310-2,431
PAYPAL HLDGS INC(PYPL)50,6500-50,6502,9390-2,939
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