Sicart-Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NTR",
  "MOS",
  "MP",
  "ABNB",
  "ADBE",
  "VONG",
  "GOOGL",
  "T",
  "GILD",
  "HD",
  "MCD",
  "FSM",
  "GH",
  "EMR",
  "META",
  "IONS",
  "KGC",
  null,
  "MDT",
  "MSFT",
  "ILMN",
  "IWD",
  "KHC",
  null,
  null,
  "AAPL",
  "ROK",
  "SLB",
  "RTX",
  "GLD",
  null,
  "SBUX",
  "BTG",
  "TRGP",
  "IEF",
  "ALB",
  "AFL",
  "AMZN",
  "PDD",
  "MGK",
  "VXUS",
  "VOO",
  "WFC",
  "SYY",
  null,
  "FDX",
  null,
  "BK",
  "BRK-B",
  null,
  "BG",
  "CPB",
  "CGON",
  "CB",
  "CLX",
  "KO",
  "GLW",
  "NKE",
  "QQQ",
  "DIS",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 66
Total Value: 289147181
Accession Number: 0001085146-25-002326
Form Type: 13F-HR
CIK: sicart-associates
Manager Name: Sicart-Associates

Data Enrichment

88% identified

58 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $289.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR GOLD TRUST

GLD|78463V107

Shares:94.1K

Value:$27.1M

% of Portfolio:9.4% ($27.1M/$289.1M)

NETFLIX INC

NFLX|64110L106

Shares:17.3K

Value:$16.2M

% of Portfolio:5.6% ($16.2M/$289.1M)

464287432

Shares:167.9K

Value:$15.3M

% of Portfolio:5.3% ($15.3M/$289.1M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:101.3K

Value:$11.4M

% of Portfolio:3.9% ($11.4M/$289.1M)

464287440

IEF|464287440

Shares:118.6K

Value:$11.3M

% of Portfolio:3.9% ($11.3M/$289.1M)

Targa Resources Corp.

TRGP|87612G101

Shares:52.9K

Value:$10.6M

% of Portfolio:3.7% ($10.6M/$289.1M)

MP Materials Corp. / DE

MP|553368101

Shares:408.6K

Value:$10.0M

% of Portfolio:3.4% ($10.0M/$289.1M)

Tesla, Inc.

TSLA|88160R101

Shares:37.8K

Value:$9.8M

% of Portfolio:3.4% ($9.8M/$289.1M)

Meta Platforms, Inc.

META|30303M102

Shares:15.3K

Value:$8.8M

% of Portfolio:3.1% ($8.8M/$289.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:54.8K

Value:$8.5M

% of Portfolio:2.9% ($8.5M/$289.1M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:195.8K

Value:$8.2M

% of Portfolio:2.8% ($8.2M/$289.1M)

SYSCO CORP

SYY|871829107

Shares:108.0K

Value:$8.1M

% of Portfolio:2.8% ($8.1M/$289.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:112.0K

Value:$8.0M

% of Portfolio:2.8% ($8.0M/$289.1M)

Kraft Heinz Co

KHC|500754106

Shares:238.9K

Value:$7.3M

% of Portfolio:2.5% ($7.3M/$289.1M)

Medtronic plc

MDT|G5960L103

Shares:75.3K

Value:$6.8M

% of Portfolio:2.4% ($6.8M/$289.1M)

FEDEX CORP

FDX|31428X106

Shares:26.3K

Value:$6.5M

% of Portfolio:2.2% ($6.5M/$289.1M)

Airbnb, Inc.

ABNB|009066101

Shares:53.4K

Value:$6.4M

% of Portfolio:2.2% ($6.4M/$289.1M)

852234103

Shares:111.4K

Value:$6.1M

% of Portfolio:2.1% ($6.1M/$289.1M)

Bunge Global SA

BG|H11356104

Shares:79.1K

Value:$6.0M

% of Portfolio:2.1% ($6.0M/$289.1M)

Guardant Health, Inc.

GH|40131M109

Shares:137.6K

Value:$5.9M

% of Portfolio:2.0% ($5.9M/$289.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	94.1K	QoQ -0.10% (-100) YoY -9.94% (-10.4K)	All Managers (Combined)	$27.1M	9.4% ($27.1M/$289.1M)	QoQ +18.87% (-$4.3M) YoY +26.13% (-$5.6M)
NETFLIX INC(NFLXcusip64110L106)	17.3K	QoQ -4.74% (-865) YoY -32.63% (-8.4K)	All Managers (Combined)	$16.2M	5.6% ($16.2M/$289.1M)	QoQ -0.34% (-$56.1K) YoY +3.43% (-$537.2K)
(cusip464287432)✕	167.9K	QoQ +6.01% (+9.5K) YoY NEW(+167.9K)	All Managers (Combined)	$15.3M	5.3% ($15.3M/$289.1M)	QoQ +10.50% (+$1.5M) YoY NEW(+$15.3M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	101.3K	QoQ -4.36% (-4.6K) YoY -9.52% (-10.7K)	All Managers (Combined)	$11.4M	3.9% ($11.4M/$289.1M)	QoQ +16.01% (-$1.6M) YoY +38.40% (-$3.1M)
(IEFcusip464287440)	118.6K	QoQ +31.47% (+28.4K) YoY NEW(+118.6K)	All Managers (Combined)	$11.3M	3.9% ($11.3M/$289.1M)	QoQ +35.63% (+$3.0M) YoY NEW(+$11.3M)
Targa Resources Corp.(TRGPcusip87612G101)	52.9K	QoQ -0.15% (-83) YoY -4.42% (-2.5K)	All Managers (Combined)	$10.6M	3.7% ($10.6M/$289.1M)	QoQ +12.13% (-$1.1M) YoY +71.08% (-$4.4M)
MP Materials Corp. / DE(MPcusip553368101)	408.6K	QoQ +10.20% (+37.8K) YoY +147.71% (+243.6K)	All Managers (Combined)	$10.0M	3.4% ($10.0M/$289.1M)	QoQ +72.44% (+$4.2M) YoY +322.84% (+$7.6M)
Tesla, Inc.(TSLAcusip88160R101)	37.8K	QoQ +44.80% (-11.7K) YoY NEW(+37.8K)	All Managers (Combined)	$9.8M	3.4% ($9.8M/$289.1M)	QoQ -7.07% (-$745.4K) YoY NEW(+$9.8M)
Meta Platforms, Inc.(METAcusip30303M102)	15.3K	QoQ -1.14% (-177) YoY -56.10% (-19.6K)	All Managers (Combined)	$8.8M	3.1% ($8.8M/$289.1M)	QoQ -2.68% (-$243.8K) YoY -47.89% (-$8.1M)
Alphabet Inc.(GOOGLcusip02079K305)	54.8K	QoQ -2.08% (-1.2K) YoY -10.48% (-6.4K)	All Managers (Combined)	$8.5M	2.9% ($8.5M/$289.1M)	QoQ -20.00% (-$2.1M) YoY -8.28% (-$765.5K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	195.8K	QoQ -0.10% (-200) YoY +34.81% (+50.6K)	All Managers (Combined)	$8.2M	2.8% ($8.2M/$289.1M)	QoQ +8.85% (-$670.6K) YoY +3.00% (+$240.0K)
SYSCO CORP(SYYcusip871829107)	108.0K	QoQ +0.12% (-130) YoY -5.70% (-6.5K)	All Managers (Combined)	$8.1M	2.8% ($8.1M/$289.1M)	QoQ -1.73% (-$143.4K) YoY -12.83% (-$1.2M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	112.0K	QoQ -1.73% (-2.0K) YoY -9.83% (-12.2K)	All Managers (Combined)	$8.0M	2.8% ($8.0M/$289.1M)	QoQ +0.43% (-$35.0K) YoY +11.67% (-$841.1K)
Kraft Heinz Co(KHCcusip500754106)	238.9K	QoQ -0.81% (-2.0K) YoY -17.42% (-50.4K)	All Managers (Combined)	$7.3M	2.5% ($7.3M/$289.1M)	QoQ -1.72% (-$127.4K) YoY -31.90% (-$3.4M)
Medtronic plc(MDTcusipG5960L103)	75.3K	QoQ -0.19% (-150) YoY -5.61% (-4.5K)	All Managers (Combined)	$6.8M	2.4% ($6.8M/$289.1M)	QoQ +12.16% (-$739.3K) YoY -2.69% (-$188.7K)
FEDEX CORP(FDXcusip31428X106)	26.3K	QoQ -5.07% (-1.4K) YoY -18.31% (-5.9K)	All Managers (Combined)	$6.5M	2.2% ($6.5M/$289.1M)	QoQ -17.70% (-$1.4M) YoY -31.18% (-$2.9M)
Airbnb, Inc.(ABNBcusip009066101)	53.4K	QoQ +0.10% (-55) YoY -5.81% (-3.3K)	All Managers (Combined)	$6.4M	2.2% ($6.4M/$289.1M)	QoQ -9.00% (-$631.3K) YoY -31.79% (-$3.0M)
(cusip852234103)✕	111.4K	QoQ +3348.79% (+108.2K) YoY +2734.50% (+107.5K)	All Managers (Combined)	$6.1M	2.1% ($6.1M/$289.1M)	QoQ +2104.64% (+$5.8M) YoY +1720.74% (+$5.7M)
Bunge Global SA(BGcusipH11356104)	79.1K	QoQ +0.36% (-290) YoY -11.00% (-9.8K)	All Managers (Combined)	$6.0M	2.1% ($6.0M/$289.1M)	QoQ -1.36% (-$83.5K) YoY -33.66% (-$3.1M)
Guardant Health, Inc.(GHcusip40131M109)	137.6K	QoQ -1.95% (-2.7K) YoY -6.13% (-9.0K)	All Managers (Combined)	$5.9M	2.0% ($5.9M/$289.1M)	QoQ +36.72% (-$1.6M) YoY +93.81% (-$2.8M)