The Analysis of Sicart Associates LLC's Holdings
Currently, Sicart Associates LLC holds 76 types of securities in its portfolio with a total value $376.9M. In the most recent quarter, they have increased their positions in NFLX (+97.6K shares, valued at $9.2M), LULU (+12.2K shares, valued at $2.5M), BIL (+8.0K shares, valued at $731.0K); decreased their positions in TLT (-36.5K shares, valued at $3.2M), MP (-52.6K shares, valued at $2.7M), KHC (-84.3K shares, valued at $2.0M); initiated new positions in LULU (+12.2K shares, valued at $2.5M), PTCT (+2.7K shares, valued at $208.5K), GDX (+2.4K shares, valued at $206.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BIL SPDR SERIES TRUST439.7K shares1.85%2025-12-312026-01-14
GLD SPDR GOLD TR89.7K shares-0.17%2025-12-312026-01-14 GH GUARDANT HEALTH INC228.2K shares-0.82%2025-12-312026-01-14 TSLA TESLA INC43.8K shares0.73%2025-12-312026-01-14 ALPHABET INC ALPHABET INC52.8K shares0.00%2025-12-312026-01-14 IONS IONIS PHARMACEUTICALS INC163.6K shares-0.46%2025-12-312026-01-14 ABNB AIRBNB INC93.6K shares-0.23%2025-12-312026-01-14 IEF ISHARES TR118.6K shares1.56%2025-12-312026-01-14 ILMN ILLUMINA INC82.2K shares-1.14%2025-12-312026-01-14 NFLX NETFLIX INC114.5K shares580.01%2025-12-312026-01-14 TLT ISHARES TR122.5K shares-22.94%2025-12-312026-01-14 WFC WELLS FARGO CO NEW111.9K shares-0.15%2025-12-312026-01-14 TRGP TARGA RES CORP53.1K shares-0.09%2025-12-312026-01-14 META META PLATFORMS INC14.6K shares-0.10%2025-12-312026-01-14 SYY SYSCO CORP110.5K shares-0.18%2025-12-312026-01-14 ADBE ADOBE INC20.8K shares-8.99%2025-12-312026-01-14 SLB SLB LIMITED185.6K shares-2.60%2025-12-312026-01-14 MEDTRONIC PLC MEDTRONIC PLC72.6K shares-0.19%2025-12-312026-01-14 MP MP MATERIALS CORP134.7K shares-28.10%2025-12-312026-01-14 ALB ALBEMARLE CORP46.9K shares-6.78%2025-12-312026-01-14 XYZ BLOCK INC99.0K shares-9.15%2025-12-312026-01-14 FSM FORTUNA MNG CORP648.7K shares1.96%2025-12-312026-01-14 MGK VANGUARD WORLD FD14.9K shares0.34%2025-12-312026-01-14 DIS DISNEY WALT CO51.8K shares-2.04%2025-12-312026-01-14 FDX FEDEX CORP19.8K shares-0.16%2025-12-312026-01-14 REGN REGENERON PHARMACEUTICALS7.0K shares-0.29%2025-12-312026-01-14 NTR NUTRIEN LTD80.7K shares-0.31%2025-12-312026-01-14 AAPL APPLE INC16.4K shares0.00%2025-12-312026-01-14 KHC KRAFT HEINZ CO145.9K shares-36.63%2025-12-312026-01-14 GLW CORNING INC38.8K shares-0.19%2025-12-312026-01-14 KO COCA COLA CO46.6K shares0.00%2025-12-312026-01-14 NKE NIKE INC47.8K shares-3.39%2025-12-312026-01-14 VXUS VANGUARD STAR FDS39.3K shares0.00%2025-12-312026-01-14 T AT&T INC114.9K shares0.00%2025-12-312026-01-14 LULU LULULEMON ATHLETICA INC12.2K sharesnew addition2025-12-312026-01-14 PSLV SPROTT ASSET MANAGEMENT LP97.6K shares0.00%2025-12-312026-01-14 MOS MOSAIC CO NEW93.4K shares-14.83%2025-12-312026-01-14 SLV ISHARES SILVER TR29.5K shares-2.32%2025-12-312026-01-14 SBUX STARBUCKS CORP19.8K shares0.00%2025-12-312026-01-14 CLX CLOROX CO DEL15.2K shares-31.95%2025-12-312026-01-14 PDD PDD HOLDINGS INC11.6K shares8.70%2025-12-312026-01-14 LOW LOWES COS INC4.7K shares0.00%2025-12-312026-01-14 CGON CG ONCOLOGY INC25.0K shares0.00%2025-12-312026-01-14 MCD MCDONALDS CORP3.1K shares0.00%2025-12-312026-01-14 AMZN AMAZON COM INC2.8K shares0.00%2025-12-312026-01-14 WMT WALMART INC5.6K shares0.00%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO4.3K shares0.00%2025-12-312026-01-14 BK BANK NEW YORK MELLON CORP5.0K shares0.00%2025-12-312026-01-14 SHV ISHARES TR5.2K shares0.00%2025-12-312026-01-14 MSFT MICROSOFT CORP1.1K shares0.00%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON2.3K shares0.00%2025-12-312026-01-14 CPB THE CAMPBELLS COMPANY15.6K shares-72.61%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.1.2K shares0.00%2025-12-312026-01-14 HON HONEYWELL INTL INC1.7K shares0.00%2025-12-312026-01-14 CB CHUBB LIMITED1.1K shares0.00%2025-12-312026-01-14 ALPHABET INC ALPHABET INC1.0K shares0.00%2025-12-312026-01-14 GIS GENERAL MLS INC7.0K shares0.00%2025-12-312026-01-14 IVV ISHARES TR436 shares0.00%2025-12-312026-01-14 VONG VANGUARD SCOTTSDALE FDS2.3K shares0.00%2025-12-312026-01-14 KGC KINROSS GOLD CORP10.0K shares0.00%2025-12-312026-01-14 RTX RTX CORPORATION1.5K shares0.00%2025-12-312026-01-14 IWD ISHARES TR1.3K shares0.00%2025-12-312026-01-14 VOT VANGUARD INDEX FDS965 shares0.00%2025-12-312026-01-14 BA BOEING CO1.1K shares0.00%2025-12-312026-01-14 MMM 3M CO1.5K shares0.00%2025-12-312026-01-14 AFL AFLAC INC2.1K shares0.00%2025-12-312026-01-14 VGK VANGUARD INTL EQUITY INDEX F2.7K shares0.00%2025-12-312026-01-14 SNOW SNOWFLAKE INC1.0K shares0.00%2025-12-312026-01-14 VTV VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-01-14 PTCT PTC THERAPEUTICS INC2.7K sharesnew addition2025-12-312026-01-14 GDX VANECK ETF TRUST2.4K sharesnew addition2025-12-312026-01-14 HYG ISHARES TR2.5K shares0.00%2025-12-312026-01-14 BTG B2GOLD CORP20.0K shares0.00%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available