Sicart Associates LLC
CIK Number: 0001696494
Main Sectors:
Top Industries:
Filing Date: Apr 25, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Share... | 312.07 | +0.72% | 94.14K | -0.11% | 27.12M | 128.25 | 9.38% | Share |
| 2 | NFLX | Netflix, Inc. | 1226.09 | +0.66% | 17.35K | -4.75% | 16.18M | 244.32 | 5.59% | Share |
| 3 | TLT | iShares 20+ Yea... | 86.75 | -0.06% | 167.91K | +6.01% | 15.28M | 97.7 | 5.29% | Share |
| 4 | GILD | Gilead Sciences... | 114.75 | +0.53% | 101.31K | -4.36% | 11.35M | 59.89 | 3.93% | Share |
| 5 | IEF | iShares 7-10 Ye... | 95.83 | +0.26% | 118.64K | +31.48% | 11.31M | 94.31 | 3.91% | Share |
| 6 | TRGP | Targa Resources... | 163.10 | +1.19% | 52.94K | -0.16% | 10.61M | 36.45 | 3.67% | Share |
| 7 | MP | MP Materials Co... | 69.79 | -3.48% | 408.57K | +10.21% | 9.97M | 17.74 | 3.45% | Share |
| 8 | TSLA | Tesla, Inc. | 351.67 | +1.46% | 37.79K | +44.81% | 9.79M | 225.25 | 3.39% | Share |
| 9 | META | Meta Platforms,... | 754.10 | +0.11% | 15.32K | -1.14% | 8.83M | 184.63 | 3.05% | Share |
| 10 | GOOGL | Alphabet Inc. | 207.14 | -0.65% | 54.83K | -2.08% | 8.48M | 67.82 | 2.93% | Share |
| 11 | SLB | Schlumberger Li... | 35.31 | -0.94% | 195.8K | -0.1% | 8.24M | 45.85 | 2.85% | Share |
| 12 | SYY | Sysco Corporati... | 79.63 | +0.38% | 108K | +0.12% | 8.1M | 59.16 | 2.80% | Share |
| 13 | WFC | Wells Fargo & C... | 81.51 | +1.65% | 112.05K | -1.73% | 8.04M | 26.17 | 2.78% | Share |
| 14 | KHC | The Kraft Heinz... | 27.70 | +0.04% | 238.94K | -0.82% | 7.27M | 32.89 | 2.51% | Share |
| 15 | MDT | Medtronic plc | 92.17 | +0.14% | 75.29K | -0.2% | 6.82M | 89.33 | 2.36% | Share |
| 16 | FDX | FedEx Corporati... | 231.09 | -0.82% | 26.32K | -5.08% | 6.45M | 125.79 | 2.23% | Share |
| 17 | ABNB | Airbnb, Inc. | 126.89 | -0.98% | 53.44K | +0.10% | 6.38M | 106.69 | 2.21% | Share |
| 18 | XYZ | Block, Inc. | 78.77 | -0.39% | 111.4K | +3.35K% | 6.05M | 55 | 2.09% | Share |
| 19 | BG | Bunge Global S.... | 84.95 | -3.63% | 79.15K | +0.37% | 6.05M | 100.88 | 2.09% | Share |
| 20 | GH | Guardant Health... | 63.43 | +2.50% | 137.59K | -1.95% | 5.86M | 58 | 2.03% | Share |
| 21 | IBB | iShares Biotech... | 138.47 | +1.02% | 45.5K | -1.17% | 5.82M | 136.94 | 2.01% | Share |
| 22 | IONS | Ionis Pharmaceu... | 42.17 | +0.84% | 185.65K | -0.09% | 5.6M | 44.33 | 1.94% | Share |
| 23 | DIS | The Walt Disney... | 117.66 | -0.05% | 54.67K | -0.06% | 5.4M | 97.95 | 1.87% | Share |
| 24 | GLW | Corning Incorpo... | 67.42 | +0.96% | 106.34K | -10.52% | 4.87M | 27.53 | 1.68% | Share |
| 25 | MGK | Vanguard Mega C... | 385.71 | +0.60% | 15.73K | +52.01% | 4.86M | 327.49 | 1.68% | Share |
| 26 | ILMN | Illumina, Inc. | 98.73 | -0.93% | 60.58K | -0.17% | 4.81M | 137.9 | 1.66% | Share |
| 27 | AAPL | Apple Inc. | 229.31 | +0.95% | 19.98K | -3.29% | 4.44M | 51.22 | 1.54% | Share |
| 28 | BIL | SPDR Bloomberg ... | 91.71 | +0.01% | 47.68K | +18.41% | 4.37M | 91.68 | 1.51% | Share |
| 29 | NTR | Nutrien Ltd. | 58.55 | +0.49% | 84.13K | -0.18% | 4.22M | 38.35 | 1.46% | Share |
| 30 | FSM | Fortuna Silver ... | 7.54 | +0.60% | 650.28K | +0.02% | 3.97M | 4.63 | 1.37% | Share |
| 31 | ALB | Albemarle Corpo... | 81.55 | +0.32% | 51.68K | -0.09% | 3.74M | 93.7 | 1.29% | Share |
| 32 | CLX | The Clorox Comp... | 117.67 | -1.44% | 23.27K | -0.04% | 3.43M | 163.89 | 1.19% | Share |
| 33 | KO | The Coca-Cola C... | 68.73 | -0.28% | 46.63K | -32.33% | 3.37M | 48.91 | 1.17% | Share |
| 34 | T | AT&T Inc. | 28.56 | -0.63% | 118.95K | -0.1% | 3.36M | 22.16 | 1.16% | Share |
| 35 | ADBE | Adobe Inc. | 354.91 | -2.29% | 8.72K | -1.08% | 3.34M | 290.46 | 1.16% | Share |
| 36 | MOS | The Mosaic Comp... | 33.28 | +0.47% | 110.76K | +0.57% | 2.99M | 39.21 | 1.03% | Share |
| 37 | NKE | NIKE, Inc. | 78.67 | -0.64% | 44.76K | +100.00% | 2.86M | 63.48 | 0.99% | Share |
| 38 | CPB | Campbell Soup C... | 31.97 | -1.69% | 64.55K | -0.14% | 2.58M | 45.45 | 0.89% | Share |
| 39 | VXUS | Vanguard Total ... | 71.61 | -0.06% | 39.48K | -5.94% | 2.45M | 48.58 | 0.85% | Share |
| 40 | SBUX | Starbucks Corpo... | 86.63 | +0.96% | 19.41K | -0.23% | 1.9M | 75.6 | 0.66% | Share |
| 41 | PDD | PDD Holdings In... | 123.95 | -3.32% | 10.7K | +5.77% | 1.27M | 74.66 | 0.44% | Share |
| 42 | AMZN | Amazon.com, Inc... | 228.71 | +0.34% | 6.01K | 0.00% | 1.14M | 76.21 | 0.40% | Share |
| 43 | MCD | McDonald's Corp... | 312.99 | -0.14% | 3.45K | 0.00% | 1.08M | 150.41 | 0.37% | Share |
| 44 | SLV | iShares Silver ... | 35.02 | -0.01% | 28.19K | +0.63% | 873.73K | 18.38 | 0.30% | Share |
| 45 | CGON | CG Oncology, In... | 27.03 | +6.33% | 25K | 0.00% | 612.25K | 42.76 | 0.21% | Share |
| 46 | SHV | iShares Short T... | 110.41 | +0.01% | 5.15K | 0.00% | 568.87K | 110.21 | 0.20% | Share |
| 47 | VOO | Vanguard S&P 50... | 593.04 | +0.40% | 991 | +0.92% | 509.29K | 419.21 | 0.18% | Share |
| 48 | XOM | Exxon Mobil Cor... | 111.53 | -0.19% | 4.27K | -4.47% | 508.07K | 43.46 | 0.18% | Share |
| 49 | JNJ | Johnson & Johns... | 176.50 | -1.07% | 2.76K | 0.00% | 457.72K | 130.6 | 0.16% | Share |
| 50 | CB | Chubb Limited | 271.96 | -0.89% | 1.39K | 0.00% | 421.03K | 139.03 | 0.15% | Share |
| 51 | BK | The Bank of New... | 104.60 | +1.44% | 5K | 0.00% | 419.35K | 48.79 | 0.14% | Share |
| 52 | XBI | SPDR S&P Biotec... | 89.89 | +1.24% | 5.1K | -3.77% | 413.85K | 92.04 | 0.14% | Share |
| 53 | MSFT | Microsoft Corpo... | 502.04 | -0.44% | 926 | 0.00% | 347.61K | 178.65 | 0.12% | Share |
| 54 | JPM | JPMorgan Chase ... | 298.50 | +1.22% | 1.39K | 0.00% | 339.74K | 145.44 | 0.12% | Share |
| 55 | ROK | Rockwell Automa... | 355.68 | +1.63% | 1.18K | -6% | 303.6K | 184.66 | 0.10% | Share |
| 56 | EMR | Emerson Electri... | 133.39 | +0.76% | 2.6K | 0.00% | 284.63K | 80.37 | 0.10% | Share |
| 57 | BRK-B | Berkshire Hatha... | 492.02 | +1.20% | 500 | +100.00% | 266.29K | 532.58 | 0.09% | Share |
| 58 | HD | The Home Depot,... | 407.61 | -0.32% | 700 | 0.00% | 256.54K | 284.26 | 0.09% | Share |
| 59 | IWD | iShares Russell... | 200.85 | +0.22% | 1.32K | 0.00% | 247.81K | 136.73 | 0.09% | Share |
| 60 | AFL | Aflac Incorpora... | 108.17 | +0.74% | 2.1K | 0.00% | 233.28K | 111.8 | 0.08% | Share |
| 61 | VONG | Vanguard Russel... | 115.00 | +0.58% | 2.31K | 0.00% | 214.62K | 86.63 | 0.07% | Share |
| 62 | QQQ | Invesco QQQ Tru... | 572.61 | +0.40% | 441 | +2.32% | 207.11K | 481.62 | 0.07% | Share |
| 63 | RTX | RTX Corporation | 159.58 | +2.12% | 1.53K | +100.00% | 202.53K | 132.46 | 0.07% | Share |
| 64 | KGC | Kinross Gold Co... | 20.24 | +2.64% | 14K | -9.68% | 176.54K | 4.76 | 0.06% | Share |
| 65 | BTG | B2Gold Corp. | 4.04 | +2.41% | 20K | -9.09% | 56.84K | 3.49 | 0.02% | Share |