$282 Million is the total value of Sicart Associates LLC's 77 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $26,657,000 | -25.8% | 172,345 | -19.2% | 9.45% | -15.4% |
| ALB | Sell | ALBEMARLE CORP | $18,479,000 | +10.6% | 69,774 | -12.6% | 6.55% | +26.0% |
| KHC | Sell | KRAFT HEINZ CO | $11,596,000 | -22.1% | 347,705 | -10.9% | 4.11% | -11.2% |
| BG | Buy | BUNGE LIMITED | $11,428,000 | -8.8% | 138,403 | +0.2% | 4.05% | +3.9% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $11,233,000 | +5.1% | 253,976 | -12.0% | 3.98% | +19.7% |
| NTR | Sell | NUTRIEN LTD | $10,524,000 | -10.7% | 124,788 | -15.4% | 3.73% | +1.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,295,000 | +8.0% | 107,989 | -12.3% | 3.30% | +23.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,171,000 | +6.1% | 95,880 | +2316.3% | 3.25% | +20.8% |
| MRK | Sell | MERCK & CO INC | $8,988,000 | -21.0% | 103,535 | -16.4% | 3.19% | -9.9% |
| GILD | Sell | GILEAD SCIENCES INC | $8,967,000 | -14.6% | 145,350 | -14.4% | 3.18% | -2.7% |
| FDX | Sell | FEDEX CORP | $8,399,000 | -41.6% | 56,139 | -11.0% | 2.98% | -33.5% |
| SYY | Sell | SYSCO CORP | $8,041,000 | -18.0% | 113,715 | -1.2% | 2.85% | -6.5% |
| NFLX | Sell | NETFLIX INC | $7,858,000 | +19.2% | 33,375 | -11.4% | 2.79% | +35.9% |
| INTC | Buy | INTEL CORP | $7,613,000 | -13.1% | 295,418 | +26.2% | 2.70% | -1.0% |
| GH | Sell | GUARDANT HEALTH INC | $7,346,000 | +32.1% | 136,459 | -1.0% | 2.60% | +50.5% |
| MOS | Buy | MOSAIC CO NEW | $7,278,000 | +3.2% | 150,590 | +0.8% | 2.58% | +17.6% |
| SLB | Sell | SCHLUMBERGER LTD | $6,880,000 | -0.8% | 190,726 | -1.1% | 2.44% | +13.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,223,000 | -23.3% | 198,186 | -7.4% | 2.21% | -12.6% |
| FB | Buy | META PLATFORMS INCcl a | $6,093,000 | +0.5% | 44,910 | +19.4% | 2.16% | +14.5% |
| KO | Sell | COCA COLA CO | $6,054,000 | -20.3% | 107,218 | -10.6% | 2.15% | -9.2% |
| WFC | Sell | WELLS FARGO CO NEW | $6,032,000 | -9.4% | 149,972 | -11.8% | 2.14% | +3.2% |
| T | Sell | AT&T INC | $5,845,000 | -27.6% | 381,043 | -1.1% | 2.07% | -17.5% |
| ILMN | Buy | ILLUMINA INC | $5,138,000 | +108.8% | 26,929 | +101.7% | 1.82% | +137.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $5,120,000 | -39.9% | 69,569 | -11.9% | 1.82% | -31.5% |
| CPB | Sell | CAMPBELL SOUP CO | $4,544,000 | -19.1% | 96,430 | -17.5% | 1.61% | -7.8% |
| AAPL | Sell | APPLE INC | $4,395,000 | -13.0% | 31,803 | -13.9% | 1.56% | -0.8% |
| TRGP | Sell | TARGA RES CORP | $4,152,000 | -15.0% | 68,803 | -16.0% | 1.47% | -3.2% |
| GLW | Sell | CORNING INC | $3,674,000 | -20.1% | 126,613 | -13.2% | 1.30% | -8.9% |
| CLX | Sell | CLOROX CO DEL | $3,626,000 | -9.6% | 28,242 | -0.7% | 1.29% | +3.0% |
| DIS | Sell | DISNEY WALT CO | $3,092,000 | -13.4% | 32,781 | -13.3% | 1.10% | -1.4% |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $2,827,000 | -9.0% | 133,278 | -1.0% | 1.00% | +3.7% |
| TRIP | Sell | TRIPADVISOR INC | $2,635,000 | +10.9% | 119,361 | -10.6% | 0.93% | +26.2% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,395,000 | – | 8,704 | +100.0% | 0.85% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $2,232,000 | -19.4% | 885,898 | -9.2% | 0.79% | -8.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,163,000 | -10.5% | 7,607 | -0.8% | 0.77% | +1.9% |
| SBUX | Sell | STARBUCKS CORP | $1,939,000 | -4.2% | 23,013 | -13.2% | 0.69% | +9.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,882,000 | -24.9% | 9,086 | -14.1% | 0.67% | -14.5% |
| MDT | Sell | MEDTRONIC PLC | $1,654,000 | -22.0% | 20,306 | -13.4% | 0.59% | -11.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,594,000 | -26.1% | 34,817 | -16.7% | 0.56% | -15.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,459,000 | -30.4% | 888 | -25.9% | 0.52% | -20.8% |
| MCD | Sell | MCDONALDS CORP | $1,350,000 | -32.5% | 5,852 | -27.8% | 0.48% | -23.1% |
| NEM | Sell | NEWMONT CORP | $1,214,000 | -48.6% | 28,880 | -27.0% | 0.43% | -41.4% |
| SHV | Buy | ISHARES TRshort treas bd | $1,128,000 | +1.9% | 10,250 | +2.0% | 0.40% | +15.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,051,000 | +9.3% | 11,475 | +9.1% | 0.37% | +24.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,011,000 | -34.4% | 6,187 | -28.8% | 0.36% | -25.2% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $883,000 | -4.7% | 133,337 | -0.7% | 0.31% | +8.3% |
| AMZN | Buy | AMAZON COM INC | $771,000 | +18.6% | 6,820 | +11.4% | 0.27% | +35.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $757,000 | -32.8% | 3,330 | -37.6% | 0.27% | -23.6% |
| LKCO | LUOKUNG TECHNOLOGY CORP | $739,000 | -53.6% | 3,980,941 | 0.0% | 0.26% | -47.2% | |
| AFL | Sell | AFLAC INC | $666,000 | -44.9% | 11,848 | -45.8% | 0.24% | -37.2% |
| XME | Sell | SPDR SER TRs&p metals mng | $637,000 | -51.1% | 15,000 | -50.0% | 0.23% | -44.2% |
| SLV | Sell | ISHARES SILVER TRishares | $610,000 | -10.7% | 34,868 | -4.9% | 0.22% | +1.4% |
| PDD | PINDUODUO INCsponsored ads | $527,000 | +1.3% | 8,417 | 0.0% | 0.19% | +15.4% | |
| XOM | EXXON MOBIL CORP | $455,000 | +1.8% | 5,216 | 0.0% | 0.16% | +15.8% | |
| PROSHARES TRultrapro sht qqq | $436,000 | +4.3% | 7,104 | 0.0% | 0.16% | +19.2% | ||
| PTCT | PTC THERAPEUTICS INC | $410,000 | +25.4% | 8,175 | 0.0% | 0.14% | +42.2% | |
| BK | BANK NEW YORK MELLON CORP | $385,000 | -7.7% | 10,000 | 0.0% | 0.14% | +5.4% | |
| ABT | ABBOTT LABS | $376,000 | -11.1% | 3,889 | 0.0% | 0.13% | +0.8% | |
| CB | Sell | CHUBB LIMITED | $333,000 | -12.6% | 1,820 | -5.7% | 0.12% | -0.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $324,000 | +4.2% | 470 | -10.6% | 0.12% | +18.6% |
| ADSK | AUTODESK INC | $318,000 | +8.9% | 1,700 | 0.0% | 0.11% | +24.2% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $316,000 | +24.9% | 1,470 | +15.7% | 0.11% | +41.8% |
| IWD | ISHARES TRrus 1000 val etf | $283,000 | -6.3% | 2,082 | 0.0% | 0.10% | +6.4% | |
| MSFT | Sell | MICROSOFT CORP | $282,000 | -18.3% | 1,210 | -9.8% | 0.10% | -6.5% |
| VOO | VANGUARD INDEX FDS | $276,000 | -5.5% | 838 | 0.0% | 0.10% | +7.7% | |
| MTB | M & T BK CORP | $264,000 | +10.5% | 1,500 | 0.0% | 0.09% | +27.0% | |
| HD | New | HOME DEPOT INC | $262,000 | – | 950 | +100.0% | 0.09% | – |
| QCOM | Sell | QUALCOMM INC | $260,000 | -22.2% | 2,297 | -12.1% | 0.09% | -11.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $219,000 | -12.0% | 2,280 | +1900.0% | 0.08% | 0.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $221,000 | -5.2% | 615 | 0.0% | 0.08% | +6.8% | |
| PFE | Buy | PFIZER INC | $214,000 | -5.7% | 4,890 | +12.9% | 0.08% | +7.0% |
| EMR | EMERSON ELEC CO | $201,000 | -8.2% | 2,749 | 0.0% | 0.07% | +4.4% | |
| KGC | KINROSS GOLD CORP | $98,000 | +5.4% | 26,000 | 0.0% | 0.04% | +20.7% | |
| BTG | B2GOLD CORP | $76,000 | -3.8% | 23,500 | 0.0% | 0.03% | +8.0% | |
| CDE | COEUR MNG INC | $60,000 | +13.2% | 17,500 | 0.0% | 0.02% | +31.2% | |
| HL | HECLA MNG CO | $50,000 | 0.0% | 12,800 | 0.0% | 0.02% | +12.5% | |
| THM | INTERNATIONAL TOWER HILL MIN | $6,000 | 0.0% | 11,300 | 0.0% | 0.00% | 0.0% | |
| MMM | Exit | 3M CO | $0 | – | -1,580 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -4,272 | -100.0% | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,272 | -100.0% | -0.07% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -9,084 | -100.0% | -0.07% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,525 | -100.0% | -0.09% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -17,850 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,600 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.