The Analysis of Sicart Associates LLC's Holdings
Currently, Sicart Associates LLC holds 73 types of securities in its portfolio with a total value $369.1M. In the most recent quarter, they have increased their positions in BIL (+384.0K shares, valued at $35.2M), ADBE (+14.2K shares, valued at $5.0M), ABNB (+41.1K shares, valued at $5.0M); decreased their positions in MP (-208.2K shares, valued at $14.0M), IONS (-21.0K shares, valued at $1.4M), CPB (-7.0K shares, valued at $221.1K); initiated new positions in REGN (+7.0K shares, valued at $3.9M), GOOG (+1.0K shares, valued at $253.3K), VTV (+1.1K shares, valued at $203.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BIL SPDR SERIES TRUST431.7K shares805.34%2025-09-302025-10-07
GLD SPDR GOLD TR89.8K shares0.17%2025-09-302025-10-07 NFLX NETFLIX INC16.8K shares-0.59%2025-09-302025-10-07 TSLA TESLA INC43.5K shares20.32%2025-09-302025-10-07 GH GUARDANT HEALTH INC230.1K shares39.06%2025-09-302025-10-07 TLT ISHARES TR159.0K shares0.98%2025-09-302025-10-07 GOOGL ALPHABET INC52.8K shares0.82%2025-09-302025-10-07 MP MP MATERIALS CORP187.3K shares-52.64%2025-09-302025-10-07 ABNB AIRBNB INC93.9K shares77.81%2025-09-302025-10-07 IEF ISHARES TR116.8K shares5.25%2025-09-302025-10-07 IONS IONIS PHARMACEUTICALS INC164.3K shares-11.32%2025-09-302025-10-07 META META PLATFORMS INC14.6K shares-0.10%2025-09-302025-10-07 WFC WELLS FARGO CO NEW112.1K shares0.00%2025-09-302025-10-07 SYY SYSCO CORP110.7K shares-0.02%2025-09-302025-10-07 TRGP TARGA RES CORP53.2K shares1.96%2025-09-302025-10-07 ADBE ADOBE INC22.8K shares164.59%2025-09-302025-10-07 ILMN ILLUMINA INC83.1K shares45.82%2025-09-302025-10-07 XYZ BLOCK INC108.9K shares0.15%2025-09-302025-10-07 MDT MEDTRONIC PLC72.7K shares-0.02%2025-09-302025-10-07 SLB SCHLUMBERGER LTD190.5K shares0.00%2025-09-302025-10-07 BG BUNGE GLOBAL SA77.7K shares1.34%2025-09-302025-10-07 DIS DISNEY WALT CO52.8K shares0.48%2025-09-302025-10-07 KHC KRAFT HEINZ CO230.2K shares-0.04%2025-09-302025-10-07 MGK VANGUARD WORLD FD14.8K shares1.32%2025-09-302025-10-07 FSM FORTUNA MNG CORP636.2K shares-0.39%2025-09-302025-10-07 NTR NUTRIEN LTD80.9K shares0.10%2025-09-302025-10-07 FDX FEDEX CORP19.9K shares-0.04%2025-09-302025-10-07 AAPL APPLE INC16.4K shares0.00%2025-09-302025-10-07 ALB ALBEMARLE CORP50.3K shares0.88%2025-09-302025-10-07 REGN REGENERON PHARMACEUTICALS7.0K sharesnew addition2025-09-302025-10-07 MOS MOSAIC CO NEW109.7K shares1.63%2025-09-302025-10-07 NKE NIKE INC49.5K shares11.44%2025-09-302025-10-07 T AT&T INC114.9K shares-0.04%2025-09-302025-10-07 GLW CORNING INC38.9K shares-0.02%2025-09-302025-10-07 KO COCA COLA CO46.6K shares-0.05%2025-09-302025-10-07 VXUS VANGUARD STAR FDS39.3K shares0.00%2025-09-302025-10-07 CLX CLOROX CO DEL22.3K shares0.00%2025-09-302025-10-07 CPB THE CAMPBELLS COMPANY57.0K shares-10.94%2025-09-302025-10-07 SBUX STARBUCKS CORP19.8K shares0.00%2025-09-302025-10-07 PSLV SPROTT PHYSICAL SILVER TR97.6K shares0.00%2025-09-302025-10-07 PDD PDD HOLDINGS INC10.7K shares0.00%2025-09-302025-10-07 SLV ISHARES SILVER TR30.2K shares7.09%2025-09-302025-10-07 BRK.B BERKSHIRE HATHAWAY INC DEL2.4K shares261.54%2025-09-302025-10-07 LOW LOWES COS INC4.7K shares0.00%2025-09-302025-10-07 CGON CG ONCOLOGY INC25.0K shares0.00%2025-09-302025-10-07 MCD MCDONALDS CORP3.1K shares0.00%2025-09-302025-10-07 PG PROCTER AND GAMBLE CO4.3K shares0.00%2025-09-302025-10-07 AMZN AMAZON COM INC2.8K shares0.00%2025-09-302025-10-07 MSFT MICROSOFT CORP1.1K shares0.00%2025-09-302025-10-07 WMT WALMART INC5.6K shares0.00%2025-09-302025-10-07 SHV ISHARES TR5.2K shares0.00%2025-09-302025-10-07 BK BANK NEW YORK MELLON CORP5.0K shares0.00%2025-09-302025-10-07 JNJ JOHNSON & JOHNSON2.3K shares0.00%2025-09-302025-10-07 JPM JPMORGAN CHASE & CO.1.2K shares-15.38%2025-09-302025-10-07 HON HONEYWELL INTL INC1.7K shares0.00%2025-09-302025-10-07 GIS GENERAL MLS INC7.0K shares0.00%2025-09-302025-10-07 CB CHUBB LIMITED1.1K shares-16.00%2025-09-302025-10-07 IVV ISHARES TR436 shares0.00%2025-09-302025-10-07 VOT VANGUARD INDEX FDS965 shares0.00%2025-09-302025-10-07 VONG VANGUARD SCOTTSDALE FDS2.3K shares0.00%2025-09-302025-10-07 IWD ISHARES TR1.3K shares0.00%2025-09-302025-10-07 RTX RTX CORPORATION1.5K shares0.00%2025-09-302025-10-07 VOO VANGUARD INDEX FDS416 shares-5.67%2025-09-302025-10-07 GOOG ALPHABET INC1.0K sharesnew addition2025-09-302025-10-07 KGC KINROSS GOLD CORP10.0K shares-28.57%2025-09-302025-10-07 BA BOEING CO1.1K shares0.00%2025-09-302025-10-07 MMM 3M CO1.5K shares0.00%2025-09-302025-10-07 AFL AFLAC INC2.1K shares0.00%2025-09-302025-10-07 SNOW SNOWFLAKE INC1.0K shares0.00%2025-09-302025-10-07 VGK VANGUARD INTL EQUITY INDEX F2.7K shares0.00%2025-09-302025-10-07 VTV VANGUARD INDEX FDS1.1K sharesnew addition2025-09-302025-10-07 HYG ISHARES TR2.5K shares0.00%2025-09-302025-10-07 BTG B2GOLD CORP20.0K shares0.00%2025-09-302025-10-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available