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:

Search and click to pin securities to the top

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464287556

Shares:45.5K

Value:$5.8M

% of Portfolio:2.0% ($5.8M/$289.1M)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:185.6K

Value:$5.6M

% of Portfolio:1.9% ($5.6M/$289.1M)

Walt Disney Co

DIS|254687106

Shares:54.7K

Value:$5.4M

% of Portfolio:1.9% ($5.4M/$289.1M)

CORNING INC /NY

GLW|219350105

Shares:106.3K

Value:$4.9M

% of Portfolio:1.7% ($4.9M/$289.1M)

921910816

MGK|921910816

Shares:15.7K

Value:$4.9M

% of Portfolio:1.7% ($4.9M/$289.1M)

ILLUMINA, INC.

ILMN|452327109

Shares:60.6K

Value:$4.8M

% of Portfolio:1.7% ($4.8M/$289.1M)

Apple Inc.

AAPL|037833100

Shares:20.0K

Value:$4.4M

% of Portfolio:1.5% ($4.4M/$289.1M)

78468R663

Shares:47.7K

Value:$4.4M

% of Portfolio:1.5% ($4.4M/$289.1M)

Nutrien Ltd.

NTR|67077M108

Shares:84.1K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$289.1M)

FORTUNA MINING CORP.

FSM|349942102

Shares:650.3K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$289.1M)

ALBEMARLE CORP

ALB|012653101

Shares:51.7K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$289.1M)

CLOROX CO /DE/

CLX|189054109

Shares:23.3K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$289.1M)

COCA COLA CO

KO|191216100

Shares:46.6K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$289.1M)

AT&T INC.

T|00206R102

Shares:119.0K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$289.1M)

ADOBE INC.

ADBE|00724F101

Shares:8.7K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$289.1M)

MOSAIC CO

MOS|61945C103

Shares:110.8K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$289.1M)

NIKE, Inc.

NKE|654106103

Shares:44.8K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$289.1M)

CAMPBELL'S Co

CPB|134429109

Shares:64.5K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$289.1M)

921909768

VXUS|921909768

Shares:39.5K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$289.1M)

STARBUCKS CORP

SBUX|855244109

Shares:19.4K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$289.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287556)✕	45.5K	QoQ -1.16% (-538) YoY +418.25% (+36.7K)	All Managers (Combined)	$5.8M	2.0% ($5.8M/$289.1M)	QoQ -4.39% (-$267.2K) YoY +383.05% (+$4.6M)
IONIS PHARMACEUTICALS INC(IONScusip462222100)	185.6K	QoQ -0.09% (-175) YoY -4.30% (-8.3K)	All Managers (Combined)	$5.6M	1.9% ($5.6M/$289.1M)	QoQ -13.78% (-$895.4K) YoY -33.39% (-$2.8M)
Walt Disney Co(DIScusip254687106)	54.7K	QoQ -0.05% (-32) YoY -8.45% (-5.1K)	All Managers (Combined)	$5.4M	1.9% ($5.4M/$289.1M)	QoQ -11.82% (-$723.8K) YoY -26.15% (-$1.9M)
CORNING INC /NY(GLWcusip219350105)	106.3K	QoQ -10.51% (-12.5K) YoY -14.28% (-17.7K)	All Managers (Combined)	$4.9M	1.7% ($4.9M/$289.1M)	QoQ -13.79% (-$779.0K) YoY +19.04% (-$778.9K)
(MGKcusip921910816)	15.7K	QoQ +52.01% (+5.4K) YoY +1770.39% (+14.9K)	All Managers (Combined)	$4.9M	1.7% ($4.9M/$289.1M)	QoQ +36.72% (+$1.3M) YoY +1915.72% (+$4.6M)
ILLUMINA, INC.(ILMNcusip452327109)	60.6K	QoQ -0.16% (-101) YoY +235.27% (+42.5K)	All Managers (Combined)	$4.8M	1.7% ($4.8M/$289.1M)	QoQ -40.72% (-$3.3M) YoY +93.71% (+$2.3M)
Apple Inc.(AAPLcusip037833100)	20.0K	QoQ -3.28% (-679) YoY -20.05% (-5.0K)	All Managers (Combined)	$4.4M	1.5% ($4.4M/$289.1M)	QoQ -14.21% (-$735.4K) YoY +3.55% (-$152.4K)
(cusip78468R663)✕	47.7K	QoQ +18.40% (+7.4K) YoY +14.43% (+6.0K)	All Managers (Combined)	$4.4M	1.5% ($4.4M/$289.1M)	QoQ +18.79% (+$692.1K) YoY +14.34% (+$548.7K)
Nutrien Ltd.(NTRcusip67077M108)	84.1K	QoQ -0.17% (-148) YoY -7.10% (-6.4K)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$289.1M)	QoQ +11.94% (-$450.2K) YoY -15.17% (-$755.2K)
FORTUNA MINING CORP.(FSMcusip349942102)	650.3K	QoQ +0.01% (+100) YoY NEW(+650.3K)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$289.1M)	QoQ +42.21% (+$1.2M) YoY NEW(+$4.0M)
ALBEMARLE CORP(ALBcusip012653101)	51.7K	QoQ -0.08% (-45) YoY -24.10% (-16.4K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$289.1M)	QoQ -16.43% (-$735.8K) YoY -58.40% (-$5.3M)
CLOROX CO /DE/(CLXcusip189054109)	23.3K	QoQ -0.04% (-10) YoY -7.38% (-1.9K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$289.1M)	QoQ -9.37% (-$354.5K) YoY -10.92% (-$420.4K)
COCA COLA CO(KOcusip191216100)	46.6K	QoQ -32.33% (-22.3K) YoY -42.26% (-34.1K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$289.1M)	QoQ -21.34% (-$915.6K) YoY -32.24% (-$1.6M)
AT&T INC.(Tcusip00206R102)	119.0K	QoQ -0.10% (-120) YoY -11.56% (-15.5K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$289.1M)	QoQ +24.07% (-$652.7K) YoY +42.10% (-$996.7K)
ADOBE INC.(ADBEcusip00724F101)	8.7K	QoQ -1.07% (-95) YoY -13.07% (-1.3K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$289.1M)	QoQ -14.68% (-$575.5K) YoY -33.93% (-$1.7M)
MOSAIC CO(MOScusip61945C103)	110.8K	QoQ +0.56% (+625) YoY -9.35% (-11.4K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$289.1M)	QoQ +10.50% (+$284.5K) YoY -24.57% (-$974.6K)
NIKE, Inc.(NKEcusip654106103)	44.8K	QoQ NEW(+44.8K) YoY NEW(+44.8K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$289.1M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
CAMPBELL'S Co(CPBcusip134429109)	64.5K	QoQ -0.13% (-90) YoY -15.54% (-11.9K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$289.1M)	QoQ -4.81% (-$130.3K) YoY -24.15% (-$820.5K)
(VXUScusip921909768)	39.5K	QoQ -5.93% (-2.5K) YoY -5.93% (-2.5K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$289.1M)	QoQ -0.87% (-$21.7K) YoY -3.12% (-$79.2K)
STARBUCKS CORP(SBUXcusip855244109)	19.4K	QoQ -0.23% (-45) YoY -3.67% (-740)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$289.1M)	QoQ +7.24% (-$128.6K) YoY +3.38% (-$62.4K)