Sicart Associates LLC - Q2 2022 holdings

$321 Million is the total value of Sicart Associates LLC's 82 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.5% .

 Value Shares↓ Weighting
GLD SellSPDR GOLD TR$35,917,000
-9.9%
213,210
-3.4%
11.18%
+8.3%
ALB SellALBEMARLE CORP$16,714,000
-6.9%
79,829
-1.5%
5.20%
+11.9%
KHC SellKRAFT HEINZ CO$14,883,000
-7.0%
390,210
-3.9%
4.63%
+11.9%
FDX SellFEDEX CORP$14,378,000
-5.7%
63,099
-4.0%
4.48%
+13.4%
BG SellBUNGE LIMITED$12,528,000
-28.2%
138,143
-12.3%
3.90%
-13.6%
NTR SellNUTRIEN LTD$11,790,000
-38.9%
147,446
-20.5%
3.67%
-26.5%
MRK BuyMERCK & CO INC$11,371,000
+12.3%
123,792
+1.1%
3.54%
+35.1%
IONS SellIONIS PHARMACEUTICALS INC$10,690,000
-5.3%
288,751
-5.3%
3.33%
+13.9%
GILD SellGILEAD SCIENCES INC$10,502,000
+3.5%
169,900
-0.5%
3.27%
+24.5%
SYY SellSYSCO CORP$9,804,000
-10.3%
115,065
-13.5%
3.05%
+7.9%
INTC SellINTEL CORP$8,759,000
-34.3%
234,126
-13.0%
2.73%
-21.0%
GOOGL BuyALPHABET INCcap stk cl a$8,647,000
-19.1%
3,968
+3.2%
2.69%
-2.7%
PYPL BuyPAYPAL HLDGS INC$8,604,000
-7.4%
123,199
+53.3%
2.68%
+11.4%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$8,525,000
+119.0%
78,959
+137.8%
2.65%
+163.5%
WBA SellWALGREENS BOOTS ALLIANCE INC$8,113,000
-18.4%
214,051
-3.6%
2.52%
-1.8%
T SellAT&T INC$8,078,000
-19.3%
385,413
-9.1%
2.51%
-3.0%
KO SellCOCA COLA CO$7,594,000
-6.8%
119,869
-8.1%
2.36%
+12.1%
MOS SellMOSAIC CO NEW$7,053,000
-47.9%
149,350
-26.6%
2.20%
-37.3%
SLB SellSCHLUMBERGER LTD$6,936,000
-21.1%
192,861
-9.2%
2.16%
-5.1%
WFC BuyWELLS FARGO CO NEW$6,657,000
-17.3%
169,962
+2.3%
2.07%
-0.5%
NFLX BuyNETFLIX INC$6,590,000
+34.2%
37,685
+187.6%
2.05%
+61.5%
FB BuyMETA PLATFORMS INCcl a$6,064,000
+34.8%
37,608
+85.8%
1.89%
+62.1%
CPB BuyCAMPBELL SOUP CO$5,616,000
+8.3%
116,880
+0.4%
1.75%
+30.3%
GH BuyGUARDANT HEALTH INC$5,562,000
-37.2%
137,889
+3.2%
1.73%
-24.4%
AAPL SellAPPLE INC$5,051,000
-21.7%
36,943
-0.0%
1.57%
-5.9%
TRGP SellTARGA RES CORP$4,887,000
-38.5%
81,894
-22.3%
1.52%
-26.1%
GLW BuyCORNING INC$4,599,000
-3.1%
145,948
+13.5%
1.43%
+16.5%
CLX SellCLOROX CO DEL$4,010,000
-7.0%
28,447
-8.3%
1.25%
+11.8%
DIS BuyDISNEY WALT CO$3,570,000
-24.3%
37,822
+9.9%
1.11%
-9.0%
VXX SellBARCLAYS BANK PLCipth sr b s&p$3,106,000
-20.3%
134,558
-11.3%
0.97%
-4.2%
FSM SellFORTUNA SILVER MINES INC$2,770,000
-25.9%
975,488
-0.5%
0.86%
-10.9%
ALGN BuyALIGN TECHNOLOGY INC$2,505,000
-45.2%
10,583
+0.9%
0.78%
-34.1%
ILMN BuyILLUMINA INC$2,461,000
-44.8%
13,349
+4.5%
0.77%
-33.6%
MA SellMASTERCARD INCORPORATEDcl a$2,418,000
-19.6%
7,665
-8.9%
0.75%
-3.2%
TRIP SellTRIPADVISOR INC$2,376,000
-36.4%
133,481
-3.1%
0.74%
-23.4%
NEM  NEWMONT CORP$2,362,000
-24.9%
39,5800.0%0.74%
-9.7%
VXUS  VANGUARD STAR FDSvg tl intl stk f$2,158,000
-13.6%
41,8170.0%0.67%
+4.0%
MDT BuyMEDTRONIC PLC$2,121,000
-15.5%
23,451
+4.2%
0.66%
+1.7%
BKNG BuyBOOKING HOLDINGS INC$2,097,000
-12.9%
1,199
+17.0%
0.65%
+4.8%
SBUX BuySTARBUCKS CORP$2,025,000
-13.4%
26,503
+3.1%
0.63%
+4.1%
MCD  MCDONALDS CORP$2,001,000
-0.2%
8,1070.0%0.62%
+20.0%
LKCO  LUOKUNG TECHNOLOGY CORP$1,592,000
-22.2%
3,980,9410.0%0.50%
-6.2%
JNJ SellJOHNSON & JOHNSON$1,542,000
-1.7%
8,687
-1.9%
0.48%
+18.2%
XME  SPDR SER TRs&p metals mng$1,302,000
-29.2%
30,0000.0%0.40%
-14.9%
AFL  AFLAC INC$1,209,000
-14.1%
21,8480.0%0.38%
+3.3%
ADP  AUTOMATIC DATA PROCESSING IN$1,127,000
-7.7%
5,3400.0%0.35%
+11.1%
SHV SellISHARES TRshort treas bd$1,107,000
-4.6%
10,050
-4.5%
0.34%
+15.0%
BIL SellSPDR SER TRbloomberg 1-3 mo$962,000
-10.2%
10,515
-10.2%
0.30%
+7.9%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$927,000
-21.3%
134,3370.0%0.29%
-5.2%
SLV SellISHARES SILVER TRishares$683,000
-19.5%
36,668
-1.1%
0.21%
-2.7%
AMZN BuyAMAZON COM INC$650,000
-34.9%
6,120
+1900.0%
0.20%
-21.7%
PDD BuyPINDUODUO INCsponsored ads$520,000
+96.2%
8,417
+27.6%
0.16%
+134.8%
XOM SellEXXON MOBIL CORP$447,000
-33.7%
5,216
-36.1%
0.14%
-20.1%
ABT SellABBOTT LABS$423,000
-12.6%
3,889
-4.9%
0.13%
+5.6%
BK  BANK NEW YORK MELLON CORP$417,000
-15.9%
10,0000.0%0.13%
+1.6%
 PROSHARES TRultrapro sht qqq$418,000
+74.9%
7,1040.0%0.13%
+109.7%
CB SellCHUBB LIMITED$381,000
-10.8%
1,930
-3.0%
0.12%
+8.2%
MSFT  MICROSOFT CORP$345,000
-16.7%
1,3420.0%0.11%0.0%
QCOM SellQUALCOMM INC$334,000
-20.1%
2,612
-4.5%
0.10%
-3.7%
PTCT  PTC THERAPEUTICS INC$327,000
+7.2%
8,1750.0%0.10%
+29.1%
WMT  WALMART INC$316,000
-18.8%
2,6000.0%0.10%
-3.0%
REGN SellREGENERON PHARMACEUTICALS$311,000
-17.3%
526
-2.2%
0.10%0.0%
IWD SellISHARES TRrus 1000 val etf$302,000
-18.4%
2,082
-6.6%
0.09%
-2.1%
SH  PROSHARES TRshort s&p 500 ne$295,000
+17.1%
17,8500.0%0.09%
+41.5%
VOO SellVANGUARD INDEX FDS$292,000
-20.4%
838
-5.1%
0.09%
-4.2%
ADSK  AUTODESK INC$292,000
-19.8%
1,7000.0%0.09%
-3.2%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$277,000
-23.1%
5,525
-21.4%
0.09%
-7.5%
ROK SellROCKWELL AUTOMATION INC$253,000
-31.6%
1,270
-3.8%
0.08%
-17.7%
GOOG  ALPHABET INCcap stk cl c$249,000
-21.7%
1140.0%0.08%
-4.9%
MAXR SellMAXAR TECHNOLOGIES INC$237,000
-41.6%
9,084
-11.7%
0.07%
-29.5%
DD  DUPONT DE NEMOURS INC$237,000
-24.5%
4,2720.0%0.07%
-8.6%
MTB  M & T BK CORP$239,000
-5.9%
1,5000.0%0.07%
+12.1%
SPY SellSPDR S&P 500 ETF TRtr unit$233,000
-47.8%
615
-37.7%
0.07%
-36.5%
PFE SellPFIZER INC$227,000
-20.4%
4,330
-21.3%
0.07%
-4.1%
EMR SellEMERSON ELEC CO$219,000
-20.7%
2,749
-2.2%
0.07%
-4.2%
DOW  DOW INC$220,000
-19.1%
4,2720.0%0.07%
-2.9%
MMM  3M CO$204,000
-13.2%
1,5800.0%0.06%
+3.3%
KGC SellKINROSS GOLD CORP$93,000
-50.8%
26,000
-19.0%
0.03%
-40.8%
BTG SellB2GOLD CORP$79,000
-55.9%
23,500
-39.6%
0.02%
-45.7%
HL SellHECLA MNG CO$50,000
-50.0%
12,800
-16.2%
0.02%
-38.5%
CDE  COEUR MNG INC$53,000
-32.1%
17,5000.0%0.02%
-20.0%
THM SellINTERNATIONAL TOWER HILL MIN$6,000
-50.0%
11,300
-8.1%
0.00%
-33.3%
GPL ExitGREAT PANTHER MNG LTD$0-11,000
-100.0%
-0.00%
ASM ExitAVINO SILVER & GOLD MINES LT$0-38,100
-100.0%
-0.01%
TTI ExitTETRA TECHNOLOGIES INC DEL$0-15,000
-100.0%
-0.02%
MUX ExitMCEWEN MNG INC$0-74,700
-100.0%
-0.02%
AUY ExitYAMANA GOLD INC$0-20,600
-100.0%
-0.03%
NXE ExitNEXGEN ENERGY LTD$0-30,000
-100.0%
-0.04%
VZ ExitVERIZON COMMUNICATIONS INC$0-3,920
-100.0%
-0.05%
NEE ExitNEXTERA ENERGY INC$0-2,400
-100.0%
-0.05%
XBI ExitSPDR SER TRs&p biotech$0-2,320
-100.0%
-0.05%
HD ExitHOME DEPOT INC$0-700
-100.0%
-0.05%
GDX ExitVANECK ETF TRUSTgold miners etf$0-6,055
-100.0%
-0.06%
JPM ExitJPMORGAN CHASE & CO$0-1,752
-100.0%
-0.06%
FNV ExitFRANCO NEV CORP$0-1,990
-100.0%
-0.08%
CCJ ExitCAMECO CORP$0-17,300
-100.0%
-0.13%
PXD ExitPIONEER NAT RES CO$0-26,747
-100.0%
-1.73%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR GOLD TRUST28Q3 202313.3%
IONIS PHARMACEUTICALS INC28Q3 202314.3%
INTEL CORP28Q3 20236.0%
SCHLUMBERGER LTD28Q3 20235.2%
ALPHABET INC28Q3 20233.4%
CORNING INC28Q3 20232.9%
APPLE INC28Q3 20232.6%
TARGA RES CORP28Q3 20232.1%
DISNEY WALT CO28Q3 20231.6%
MCDONALDS CORP28Q3 20231.1%

View Sicart Associates LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-19
13F-HR2023-10-26
13F-HR2023-07-28
13F-HR2023-05-09
13F-HR2023-01-27
13F-HR2022-11-02
13F-HR2022-08-05
13F-HR2022-05-06
13F-HR2022-01-31
13F-HR2021-10-22

View Sicart Associates LLC's complete filings history.

Compare quarters

Export Sicart Associates LLC's holdings