$420 Million is the total value of Sicart Associates LLC's 115 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPB | New | CAMPBELL SOUP CO | $7,019,000 | – | 153,970 | +100.0% | 1.67% | – |
| GH | New | GUARDANT HEALTH INC | $5,032,000 | – | 40,520 | +100.0% | 1.20% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $4,724,000 | – | 160,366 | +100.0% | 1.12% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $595,000 | – | 22,564 | +100.0% | 0.14% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $519,000 | – | 20,736 | +100.0% | 0.12% | – |
| AI | New | C3 AI INCcl a | $474,000 | – | 7,585 | +100.0% | 0.11% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $224,000 | – | 14,750 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $216,000 | – | 547 | +100.0% | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $212,000 | – | 8,800 | +100.0% | 0.05% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $202,000 | – | 1,500 | +100.0% | 0.05% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $65,000 | – | 15,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 28 | Q3 2023 | 13.3% |
| IONIS PHARMACEUTICALS INC | 28 | Q3 2023 | 14.3% |
| INTEL CORP | 28 | Q3 2023 | 6.0% |
| SCHLUMBERGER LTD | 28 | Q3 2023 | 5.2% |
| ALPHABET INC | 28 | Q3 2023 | 3.4% |
| CORNING INC | 28 | Q3 2023 | 2.9% |
| APPLE INC | 28 | Q3 2023 | 2.6% |
| TARGA RES CORP | 28 | Q3 2023 | 2.1% |
| DISNEY WALT CO | 28 | Q3 2023 | 1.6% |
| MCDONALDS CORP | 28 | Q3 2023 | 1.1% |
View Sicart Associates LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-31 |
View Sicart Associates LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.