$367 Million is the total value of Sicart Associates LLC's 109 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $36,426,000 | -6.3% | 221,815 | -5.5% | 9.93% | +7.3% |
| ALB | Sell | ALBEMARLE CORP | $18,022,000 | +21.4% | 82,158 | -6.5% | 4.91% | +39.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $16,672,000 | -13.9% | 354,339 | -3.8% | 4.54% | -1.5% |
| NTR | Sell | NUTRIEN LTD | $14,955,000 | -2.3% | 228,845 | -8.6% | 4.08% | +11.8% |
| FDX | Sell | FEDEX CORP | $14,387,000 | -30.5% | 65,389 | -5.7% | 3.92% | -20.4% |
| BG | Sell | BUNGE LIMITED | $13,454,000 | -1.3% | 165,446 | -5.2% | 3.67% | +12.9% |
| GILD | Sell | GILEAD SCIENCES INC | $13,028,000 | -2.2% | 186,520 | -3.6% | 3.55% | +12.0% |
| KHC | Sell | KRAFT HEINZ CO | $12,894,000 | -30.0% | 350,200 | -22.4% | 3.51% | -19.8% |
| INTC | Sell | INTEL CORP | $11,552,000 | -28.6% | 216,810 | -24.8% | 3.15% | -18.3% |
| PFE | Sell | PFIZER INC | $10,961,000 | +0.9% | 254,845 | -8.1% | 2.99% | +15.5% |
| SYY | Sell | SYSCO CORP | $10,837,000 | -3.3% | 137,226 | -4.8% | 2.95% | +10.6% |
| CARS | Sell | CARS COM INC | $9,901,000 | -17.8% | 782,720 | -6.8% | 2.70% | -5.9% |
| T | Sell | AT&T INC | $9,842,000 | -29.8% | 364,398 | -25.2% | 2.68% | -19.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $9,769,000 | -33.5% | 291,254 | -20.9% | 2.66% | -23.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,702,000 | +5.2% | 3,629 | -3.9% | 2.64% | +20.4% |
| MRK | Sell | MERCK & CO INC | $9,099,000 | -12.5% | 120,091 | -9.8% | 2.48% | +0.2% |
| KO | Sell | COCA COLA CO | $8,836,000 | -9.0% | 167,056 | -6.5% | 2.41% | +4.2% |
| WFC | Sell | WELLS FARGO CO NEW | $8,301,000 | -1.0% | 178,857 | -3.4% | 2.26% | +13.3% |
| PXD | Sell | PIONEER NAT RES CO | $7,424,000 | -9.3% | 44,438 | -11.4% | 2.02% | +3.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,053,000 | -0.6% | 10,599 | -8.7% | 1.92% | +13.8% |
| CPB | Sell | CAMPBELL SOUP CO | $6,089,000 | -13.2% | 145,640 | -5.4% | 1.66% | -0.7% |
| SLB | Buy | SCHLUMBERGER LTD | $5,327,000 | -1.0% | 178,973 | +6.9% | 1.45% | +13.3% |
| GH | Buy | GUARDANT HEALTH INC | $5,231,000 | +4.0% | 41,842 | +3.3% | 1.42% | +18.9% |
| ILMN | Sell | ILLUMINA INC | $5,209,000 | -22.0% | 12,843 | -9.0% | 1.42% | -10.8% |
| TRGP | Sell | TARGA RES CORP | $5,182,000 | -2.7% | 105,297 | -12.1% | 1.41% | +11.4% |
| AAPL | Sell | APPLE INC | $5,077,000 | -7.4% | 35,883 | -10.4% | 1.38% | +6.1% |
| CLX | New | CLOROX CO DEL | $5,015,000 | – | 30,282 | +100.0% | 1.37% | – |
| DIS | Sell | DISNEY WALT CO | $4,851,000 | -12.6% | 28,676 | -9.2% | 1.32% | +0.1% |
| GLW | Sell | CORNING INC | $4,720,000 | -15.5% | 129,353 | -5.2% | 1.29% | -3.2% |
| TRIP | Sell | TRIPADVISOR INC | $4,670,000 | -24.9% | 137,956 | -10.5% | 1.27% | -14.0% |
| LKCO | Sell | LUOKUNG TECHNOLOGY CORP | $4,113,000 | -55.4% | 3,545,941 | -2.7% | 1.12% | -49.0% |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $3,402,000 | -28.0% | 122,246 | -23.8% | 0.93% | -17.6% |
| MDT | Sell | MEDTRONIC PLC | $3,216,000 | -4.0% | 25,527 | -4.9% | 0.88% | +9.8% |
| SBUX | Buy | STARBUCKS CORP | $2,967,000 | -0.8% | 26,898 | +0.5% | 0.81% | +13.6% |
| FSM | Sell | FORTUNA SILVER MINES INC | $2,947,000 | -45.3% | 749,898 | -22.8% | 0.80% | -37.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,874,000 | -11.5% | 8,266 | -7.0% | 0.78% | +1.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,649,000 | -14.0% | 41,867 | -10.7% | 0.72% | -1.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,443,000 | +5.4% | 1,029 | -2.8% | 0.67% | +20.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,358,000 | -10.8% | 44,854 | -11.1% | 0.64% | +2.2% |
| NEM | Sell | NEWMONT CORP | $2,149,000 | -16.0% | 39,580 | -2.0% | 0.59% | -3.8% |
| MCD | Sell | MCDONALDS CORP | $1,955,000 | -8.4% | 8,107 | -12.2% | 0.53% | +4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,405,000 | -0.2% | 8,702 | +1.8% | 0.38% | +14.3% |
| XME | SPDR SER TRs&p metals mng | $1,252,000 | -3.1% | 30,000 | 0.0% | 0.34% | +10.7% | |
| SHV | ISHARES TRshort treas bd | $1,173,000 | 0.0% | 10,620 | 0.0% | 0.32% | +14.7% | |
| AFL | AFLAC INC | $1,139,000 | -2.8% | 21,848 | 0.0% | 0.31% | +11.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,073,000 | +0.7% | 5,340 | 0.0% | 0.29% | +15.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,046,000 | -17.2% | 136,137 | 0.0% | 0.28% | -5.3% | |
| BIL | Buy | SPDR SER TRspdr bloomberg | $1,027,000 | +3.7% | 11,225 | +3.7% | 0.28% | +18.6% |
| AMZN | Sell | AMAZON COM INC | $1,005,000 | -35.9% | 306 | -32.9% | 0.27% | -26.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $867,000 | +0.9% | 8,240 | -1.7% | 0.24% | +15.7% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $840,000 | -6.0% | 27,900 | -1.9% | 0.23% | +7.5% |
| CB | Sell | CHUBB LIMITED | $790,000 | +7.3% | 4,535 | -1.5% | 0.22% | +22.9% |
| SLV | ISHARES SILVER TRishares | $772,000 | -15.3% | 37,618 | 0.0% | 0.21% | -3.2% | |
| CCJ | Sell | CAMECO CORP | $726,000 | +11.9% | 33,400 | -1.3% | 0.20% | +27.7% |
| BK | BANK NEW YORK MELLON CORP | $715,000 | +1.3% | 13,785 | 0.0% | 0.20% | +16.1% | |
| FNV | Sell | FRANCO NEV CORP | $703,000 | -11.8% | 5,415 | -1.5% | 0.19% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP | $671,000 | -9.4% | 11,402 | -3.0% | 0.18% | +4.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $634,000 | +6.7% | 1,048 | -1.4% | 0.17% | +22.7% |
| EMR | Sell | EMERSON ELEC CO | $614,000 | -5.2% | 6,523 | -3.1% | 0.17% | +8.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $588,000 | -14.3% | 2,000 | -16.7% | 0.16% | -1.8% |
| MMM | 3M CO | $584,000 | -11.6% | 3,330 | 0.0% | 0.16% | +1.3% | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $558,000 | -22.7% | 25,025 | -1.2% | 0.15% | -11.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $534,000 | -10.3% | 22,229 | -1.5% | 0.15% | +2.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $531,000 | -16.8% | 7,810 | -5.2% | 0.14% | -4.6% |
| WAB | New | WABTEC | $517,000 | – | 5,997 | +100.0% | 0.14% | – |
| ADSK | AUTODESK INC | $485,000 | -2.2% | 1,700 | 0.0% | 0.13% | +11.9% | |
| ABT | ABBOTT LABS | $483,000 | +1.9% | 4,089 | 0.0% | 0.13% | +16.8% | |
| ASAN | New | ASANA INCcl a | $480,000 | – | 4,621 | +100.0% | 0.13% | – |
| IIIN | INSTEEL INDS INC | $469,000 | +18.4% | 12,330 | 0.0% | 0.13% | +36.2% | |
| CTXS | CITRIX SYS INC | $454,000 | -8.5% | 4,230 | 0.0% | 0.12% | +5.1% | |
| KBR | Sell | KBR INC | $455,000 | +1.8% | 11,524 | -1.4% | 0.12% | +17.0% |
| DOW | Sell | DOW INC | $450,000 | -13.6% | 7,810 | -5.2% | 0.12% | -0.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.11% | +12.0% | |
| IWD | ISHARES TRrus 1000 val etf | $407,000 | -1.2% | 2,598 | 0.0% | 0.11% | +13.3% | |
| MSFT | MICROSOFT CORP | $378,000 | +3.8% | 1,342 | 0.0% | 0.10% | +18.4% | |
| QCOM | New | QUALCOMM INC | $368,000 | – | 2,854 | +100.0% | 0.10% | – |
| WMT | WALMART INC | $362,000 | -1.4% | 2,600 | 0.0% | 0.10% | +13.8% | |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $351,000 | -64.3% | 23,050 | -63.9% | 0.10% | -59.0% |
| AI | Sell | C3 AI INCcl a | $346,000 | -27.0% | 7,465 | -1.6% | 0.09% | -16.8% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $335,000 | – | 13,223 | +100.0% | 0.09% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $333,000 | -35.8% | 20,389 | -1.7% | 0.09% | -26.6% |
| VGT | VANGUARD WORLD FDSinf tech etf | $326,000 | +0.9% | 811 | 0.0% | 0.09% | +15.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $324,000 | +0.9% | 904 | 0.0% | 0.09% | +15.8% | |
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $319,000 | +39.3% | 37,020 | +48.0% | 0.09% | +58.2% |
| GOOG | ALPHABET INCcap stk cl c | $304,000 | +6.3% | 114 | 0.0% | 0.08% | +22.1% | |
| PTCT | PTC THERAPEUTICS INC | $304,000 | -12.1% | 8,175 | 0.0% | 0.08% | +1.2% | |
| XBI | SPDR SER TRs&p biotech | $295,000 | -7.2% | 2,350 | 0.0% | 0.08% | +5.3% | |
| SQ | Sell | SQUARE INCcl a | $254,000 | -40.8% | 1,060 | -39.8% | 0.07% | -32.4% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $247,000 | -30.0% | 8,725 | -1.4% | 0.07% | -20.2% |
| KGC | KINROSS GOLD CORP | $242,000 | -15.4% | 45,100 | 0.0% | 0.07% | -2.9% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $239,000 | -22.7% | 8,105 | -11.0% | 0.06% | -12.2% |
| MTB | M & T BK CORP | $224,000 | +2.8% | 1,500 | 0.0% | 0.06% | +17.3% | |
| NXE | NEXGEN ENERGY LTD | $216,000 | +15.5% | 45,500 | 0.0% | 0.06% | +31.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $208,000 | -18.4% | 3,845 | -15.4% | 0.06% | -6.6% |
| KWEB | KRANESHARES TRcsi chi internet | $211,000 | -32.2% | 4,457 | 0.0% | 0.06% | -23.0% | |
| CRM | New | SALESFORCE COM INC | $203,000 | – | 750 | +100.0% | 0.06% | – |
| LQD | ISHARES TRiboxx inv cp etf | $200,000 | -1.0% | 1,500 | 0.0% | 0.06% | +14.6% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $174,000 | -22.3% | 14,750 | 0.0% | 0.05% | -11.3% | |
| HL | HECLA MNG CO | $148,000 | -26.0% | 26,875 | 0.0% | 0.04% | -16.7% | |
| MUX | MCEWEN MNG INC | $135,000 | -24.6% | 129,700 | 0.0% | 0.04% | -14.0% | |
| BTG | B2GOLD CORP | $106,000 | -18.5% | 30,900 | 0.0% | 0.03% | -6.5% | |
| CDE | Sell | COEUR MNG INC | $108,000 | -77.0% | 17,500 | -66.9% | 0.03% | -74.1% |
| AUY | YAMANA GOLD INC | $82,000 | -5.7% | 20,600 | 0.0% | 0.02% | +4.8% | |
| KOR | CORVUS GOLD INC | $69,000 | +16.9% | 21,500 | 0.0% | 0.02% | +35.7% | |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $47,000 | – | 15,000 | +100.0% | 0.01% | – |
| TTI | TETRA TECHNOLOGIES INC DEL | $47,000 | -27.7% | 15,000 | 0.0% | 0.01% | -13.3% | |
| ASM | AVINO SILVER & GOLD MINES LT | $31,000 | -29.5% | 38,100 | 0.0% | 0.01% | -20.0% | |
| THM | INTERNATIONAL TOWER HILL MIN | $9,000 | -30.8% | 12,300 | 0.0% | 0.00% | -33.3% | |
| GPL | GREAT PANTHER MNG LTD | $5,000 | -28.6% | 11,000 | 0.0% | 0.00% | -50.0% | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -33,750 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,800 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -547 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,025 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,000 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,600 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,881 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,254 | -100.0% | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -10,250 | -100.0% | -0.13% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -20,300 | -100.0% | -0.14% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -21,300 | -100.0% | -0.22% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -222,059 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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 | 2024-01-19 |
| 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 |
| 13F-HR | 2021-10-22 |
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.