Fund HoldingsSicart Associates LLC

Total Portfolio Value
$279.56M
Total Bought
$9.29M
Total Sold
$38.12M
Net Transaction
-$28.83M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR24,21690,234+66,0182,3768,3422.98%+5,966
TESLA INC(TSLA)26,86026,099-7617,02710,5403.77%+3,512
VANGUARD WORLD FD1,62410,348+8,7245233,5541.27%+3,031
NETFLIX INC(NFLX)19,21618,212-1,00413,62916,2335.81%+2,603
TARGA RES CORP(TRGP)54,35153,027-1,3248,0449,4653.39%+1,421
WELLS FARGO CO NEW(WFC)118,325114,025-4,3006,6848,0092.86%+1,325
GUARDANT HEALTH INC(GH)146,303140,333-5,9703,3564,2871.53%+931
ALPHABET INC(GOOG)59,11855,998-3,1209,80510,6003.79%+796
DISNEY WALT CO(DIS)57,50854,703-2,8055,5326,1202.19%+588
GILEAD SCIENCES INC(GILD)110,130105,930-4,2009,2339,7853.50%+551
APPLE INC(AAPL)20,66420,66404,8155,1751.85%+360
ZOOM COMMUNICATIONS INC(ZM)59,08153,704-5,3774,1204,3831.57%+262
AMAZON COM INC(AMZN)6,0076,00701,1191,3180.47%+199
CORNING INC(GLW)123,419118,839-4,5805,5725,6472.02%+75
ROBLOX CORP(RBLX)4,9304,93002182850.10%+67
BLOCK INC(XYZ)3,2303,23002172750.10%+58
JPMORGAN CHASE & CO.(JPM)1,3851,38502923320.12%+40
EMERSON ELEC CO(EMR)2,5962,59602843220.12%+38
BANK NEW YORK MELLON CORP5,0005,00003593840.14%+25
ROCKWELL AUTOMATION INC(ROK)1,2501,25003363570.13%+22
ISHARES TR54454402042180.08%+14
INVESCO QQQ TR43143102112200.08%+10
VANGUARD INDEX FDS98298205205290.19%+9
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
2,3962,313-832312390.09%+8
KINROSS GOLD CORP(KGC)15,50015,50001451440.05%-1
MICROSOFT CORP(MSFT)92692603983900.14%-8
HOME DEPOT INC(HD)70070002842720.10%-11
ISHARES TR1,3471,317-302562440.09%-12
LUOKUNG TECHNOLOGY CORP21,17221,174+253390.01%-14
B2GOLD CORP(BTG)22,00022,000068540.02%-14
AFLAC INC(AFL)2,0982,09802352170.08%-18
AIRBNB INC55,54253,382-2,1607,0437,0152.51%-28
EXXON MOBIL CORP4,4724,47205244810.17%-43
SPDR SER TR
ST STR SP BIOT
5,3035,30305244780.17%-46
JOHNSON & JOHNSON(JNJ)2,7602,76004473990.14%-48
MCDONALDS CORP(MCD)3,4503,45001,0511,0000.36%-50
CHUBB LIMITED
COM
1,5101,390-1204373850.14%-52
ISHARES SILVER TR(SLV)28,01828,01807967380.26%-58
GRAIL INC(GRAL)10,5680-10,5681450-145
SPROTT PHYSICAL SILVER TR(PSLV)104,73797,637-7,1001,0959420.34%-152
AT&T INC(T)130,492119,072-11,4202,8712,7110.97%-160
STARBUCKS CORP(SBUX)19,87319,453-4201,9371,7750.63%-162
ISHARES TR6,6505,150-1,5007365670.20%-169
NEXTERA ENERGY INC(NEE)2,4000-2,4002030-203
CLOROX CO DEL(CLX)24,52523,285-1,2403,9953,7821.35%-214
SPDR SER TR
ST STR BLO 1 ETF
42,46940,269-2,2003,8993,6821.32%-217
ILLUMINA INC(ILMN)63,86260,685-3,1778,3288,1092.90%-219
CG ONCOLOGY INC(CGON)25,00025,00009437170.26%-226
VANGUARD STAR FDS41,96741,96702,7172,4730.88%-244
ALIGN TECHNOLOGY INC3,6733,303-3709346890.25%-245
ALPHABET INC(GOOG)1,6400-1,6402740-274
PDD HOLDINGS INC(PDD)9,34910,116+7671,2609810.35%-279
FEDEX CORP(FDX)29,78127,726-2,0558,1927,8402.80%-352
FORTUNA MNG CORP(FSM)684,883650,183-34,7003,1712,7891.00%-382
MOSAIC CO NEW(MOS)119,127110,137-8,9903,1902,7070.97%-483
SYSCO CORP(SYY)113,120107,865-5,2558,8308,2472.95%-583
NUTRIEN LTD(NTR)89,97484,282-5,6924,3783,7701.35%-609
SPDR GOLD TR(GLD)96,40294,235-2,16723,43122,8178.16%-614
ISHARES TR47,47846,041-1,4376,9136,0872.18%-826
SCHLUMBERGER LTD(SLB)201,012196,003-5,0098,4887,5702.71%-918
THE CAMPBELLS COMPANY(CPB)74,71064,640-10,0703,6552,7070.97%-948
WALGREENS BOOTS ALLIANCE INC106,4090-106,4099530-953
MP MATERIALS CORP(MP)384,779370,730-14,0496,7915,7832.07%-1,008
MEDTRONIC PLC(MDT)78,46075,440-3,0207,1196,0792.17%-1,040
COCA COLA CO(KO)73,78768,907-4,8805,3384,2901.53%-1,048
ADOBE INC(ADBE)9,7308,815-9155,0383,9201.40%-1,118
IONIS PHARMACEUTICALS INC(IONS)191,523185,821-5,7027,6726,4962.32%-1,176
INTEL CORP(INTC)172,544131,589-40,9554,0482,6380.94%-1,410
META PLATFORMS INC(META)18,51415,501-3,01310,5989,0763.25%-1,522
KRAFT HEINZ CO(KHC)256,441240,911-15,5309,0047,3982.65%-1,605
ALBEMARLE CORP(ALB)67,98651,721-16,2656,4664,4781.60%-1,988
BUNGE GLOBAL SA(BG)87,99178,856-9,1358,5036,1322.19%-2,372
ISHARES TR169,964158,386-11,57816,67313,8324.95%-2,842
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