$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | $2,362,000 | -24.9% | 39,580 | 0.0% | 0.74% | -9.7% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,158,000 | -13.6% | 41,817 | 0.0% | 0.67% | +4.0% | |
| MCD | MCDONALDS CORP | $2,001,000 | -0.2% | 8,107 | 0.0% | 0.62% | +20.0% | |
| LKCO | LUOKUNG TECHNOLOGY CORP | $1,592,000 | -22.2% | 3,980,941 | 0.0% | 0.50% | -6.2% | |
| XME | SPDR SER TRs&p metals mng | $1,302,000 | -29.2% | 30,000 | 0.0% | 0.40% | -14.9% | |
| AFL | AFLAC INC | $1,209,000 | -14.1% | 21,848 | 0.0% | 0.38% | +3.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,127,000 | -7.7% | 5,340 | 0.0% | 0.35% | +11.1% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $927,000 | -21.3% | 134,337 | 0.0% | 0.29% | -5.2% | |
| BK | BANK NEW YORK MELLON CORP | $417,000 | -15.9% | 10,000 | 0.0% | 0.13% | +1.6% | |
| PROSHARES TRultrapro sht qqq | $418,000 | +74.9% | 7,104 | 0.0% | 0.13% | +109.7% | ||
| MSFT | MICROSOFT CORP | $345,000 | -16.7% | 1,342 | 0.0% | 0.11% | 0.0% | |
| PTCT | PTC THERAPEUTICS INC | $327,000 | +7.2% | 8,175 | 0.0% | 0.10% | +29.1% | |
| WMT | WALMART INC | $316,000 | -18.8% | 2,600 | 0.0% | 0.10% | -3.0% | |
| SH | PROSHARES TRshort s&p 500 ne | $295,000 | +17.1% | 17,850 | 0.0% | 0.09% | +41.5% | |
| ADSK | AUTODESK INC | $292,000 | -19.8% | 1,700 | 0.0% | 0.09% | -3.2% | |
| GOOG | ALPHABET INCcap stk cl c | $249,000 | -21.7% | 114 | 0.0% | 0.08% | -4.9% | |
| DD | DUPONT DE NEMOURS INC | $237,000 | -24.5% | 4,272 | 0.0% | 0.07% | -8.6% | |
| MTB | M & T BK CORP | $239,000 | -5.9% | 1,500 | 0.0% | 0.07% | +12.1% | |
| DOW | DOW INC | $220,000 | -19.1% | 4,272 | 0.0% | 0.07% | -2.9% | |
| MMM | 3M CO | $204,000 | -13.2% | 1,580 | 0.0% | 0.06% | +3.3% | |
| CDE | COEUR MNG INC | $53,000 | -32.1% | 17,500 | 0.0% | 0.02% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 31 | Q2 2024 | 13.3% |
| IONIS PHARMACEUTICALS INC | 31 | Q2 2024 | 14.3% |
| INTEL CORP | 31 | Q2 2024 | 6.0% |
| SCHLUMBERGER LTD | 31 | Q2 2024 | 5.2% |
| ALPHABET INC | 31 | Q2 2024 | 4.2% |
| CORNING INC | 31 | Q2 2024 | 2.9% |
| APPLE INC | 31 | Q2 2024 | 2.6% |
| TARGA RES CORP | 31 | Q2 2024 | 2.7% |
| DISNEY WALT CO | 31 | Q2 2024 | 2.7% |
| MCDONALDS CORP | 31 | Q2 2024 | 1.1% |
View Sicart Associates LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| N-PX | 2024-07-26 |
| 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 |
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.