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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PDD Holdings Inc.

PDD|722304102

Shares:10.7K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$289.1M)

AMAZON COM INC

AMZN|023135106

Shares:6.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$289.1M)

85207K107

Shares:97.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$289.1M)

MCDONALDS CORP

MCD|580135101

Shares:3.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$289.1M)

46428Q109

Shares:28.2K

Value:$873.7K

% of Portfolio:0.3% ($873.7K/$289.1M)

CG Oncology, Inc.

CGON|156944100

Shares:25.0K

Value:$612.3K

% of Portfolio:0.2% ($612.3K/$289.1M)

464288679

Shares:5.2K

Value:$568.9K

% of Portfolio:0.2% ($568.9K/$289.1M)

922908363

VOO|922908363

Shares:991

Value:$509.3K

% of Portfolio:0.2% ($509.3K/$289.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.3K

Value:$508.1K

% of Portfolio:0.2% ($508.1K/$289.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.8K

Value:$457.7K

% of Portfolio:0.2% ($457.7K/$289.1M)

Chubb Ltd

CB|H1467J104

Shares:1.4K

Value:$421.0K

% of Portfolio:0.1% ($421.0K/$289.1M)

Bank of New York Mellon Corp

BK|064058100

Shares:5.0K

Value:$419.4K

% of Portfolio:0.1% ($419.4K/$289.1M)

78464A870

Shares:5.1K

Value:$413.9K

% of Portfolio:0.1% ($413.9K/$289.1M)

MICROSOFT CORP

MSFT|594918104

Shares:926

Value:$347.6K

% of Portfolio:0.1% ($347.6K/$289.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.4K

Value:$339.7K

% of Portfolio:0.1% ($339.7K/$289.1M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.2K

Value:$303.6K

% of Portfolio:0.1% ($303.6K/$289.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.6K

Value:$284.6K

% of Portfolio:0.1% ($284.6K/$289.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:500

Value:$266.3K

% of Portfolio:0.1% ($266.3K/$289.1M)

HOME DEPOT, INC.

HD|437076102

Shares:700

Value:$256.5K

% of Portfolio:0.1% ($256.5K/$289.1M)

464287598

IWD|464287598

Shares:1.3K

Value:$247.8K

% of Portfolio:0.1% ($247.8K/$289.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PDD Holdings Inc.(PDDcusip722304102)	10.7K	QoQ +5.77% (+584) YoY +14.45% (+1.4K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$289.1M)	QoQ +29.06% (+$285.2K) YoY +16.51% (+$179.5K)
AMAZON COM INC(AMZNcusip023135106)	6.0K	QoQ 0.00% (-0) YoY -33.30% (-3.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$289.1M)	QoQ -13.27% (-$175.0K) YoY -29.65% (-$481.8K)
(cusip85207K107)✕	97.6K	QoQ 0.00% (+0) YoY -10.45% (-11.4K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$289.1M)	QoQ +20.20% (+$190.4K) YoY +25.29% (-$228.7K)
MCDONALDS CORP(MCDcusip580135101)	3.5K	QoQ 0.00% (+0) YoY -24.95% (-1.1K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$289.1M)	QoQ +7.75% (+$77.6K) YoY -16.85% (-$218.4K)
(cusip46428Q109)✕	28.2K	QoQ +0.62% (+176) YoY -11.25% (-3.6K)	All Managers (Combined)	$873.7K	0.3% ($873.7K/$289.1M)	QoQ +18.43% (+$136.0K) YoY +20.89% (-$151.0K)
CG Oncology, Inc.(CGONcusip156944100)	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$612.3K	0.2% ($612.3K/$289.1M)	QoQ -14.60% (-$104.8K) YoY -44.21% (-$485.3K)
(cusip464288679)✕	5.2K	QoQ 0.00% (+0) YoY -59.12% (-7.5K)	All Managers (Combined)	$568.9K	0.2% ($568.9K/$289.1M)	QoQ +0.31% (+$1.8K) YoY -59.15% (-$823.9K)
(VOOcusip922908363)	991	QoQ +0.91% (-9) YoY +0.91% (+9)	All Managers (Combined)	$509.3K	0.2% ($509.3K/$289.1M)	QoQ -3.74% (-$19.8K) YoY +7.88% (+$37.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.3K	QoQ -4.47% (-200) YoY -17.89% (-931)	All Managers (Combined)	$508.1K	0.2% ($508.1K/$289.1M)	QoQ +5.61% (-$27.0K) YoY -15.99% (-$96.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.8K	QoQ 0.00% (+0) YoY -8.91% (-270)	All Managers (Combined)	$457.7K	0.2% ($457.7K/$289.1M)	QoQ +14.67% (+$58.6K) YoY -4.50% (-$21.6K)
Chubb Ltd(CBcusipH1467J104)	1.4K	QoQ 0.00% (+0) YoY -7.94% (-120)	All Managers (Combined)	$421.0K	0.1% ($421.0K/$289.1M)	QoQ +9.26% (+$35.7K) YoY +7.24% (-$28.4K)
Bank of New York Mellon Corp(BKcusip064058100)	5.0K	QoQ 0.00% (+0) YoY -50.00% (-5.0K)	All Managers (Combined)	$419.4K	0.1% ($419.4K/$289.1M)	QoQ +9.16% (+$35.2K) YoY -27.22% (-$156.8K)
(cusip78464A870)✕	5.1K	QoQ -3.77% (-200) YoY 0.00% (-0)	All Managers (Combined)	$413.9K	0.1% ($413.9K/$289.1M)	QoQ -13.34% (-$63.7K) YoY -14.53% (-$70.4K)
MICROSOFT CORP(MSFTcusip594918104)	926	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$347.6K	0.1% ($347.6K/$289.1M)	QoQ -10.93% (-$42.7K) YoY -10.77% (-$42.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$339.7K	0.1% ($339.7K/$289.1M)	QoQ +2.33% (+$7.7K) YoY +22.46% (+$62.3K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.2K	QoQ -6.00% (-75) YoY -28.78% (-475)	All Managers (Combined)	$303.6K	0.1% ($303.6K/$289.1M)	QoQ -15.01% (-$53.6K) YoY -36.84% (-$177.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.6K	QoQ 0.00% (-0) YoY -5.56% (-153)	All Managers (Combined)	$284.6K	0.1% ($284.6K/$289.1M)	QoQ -11.53% (-$37.1K) YoY -8.71% (-$27.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$266.3K	0.1% ($266.3K/$289.1M)	QoQ NEW(+$266.3K) YoY NEW(+$266.3K)
HOME DEPOT, INC.(HDcusip437076102)	700	QoQ 0.00% (-0) YoY -41.66% (-500)	All Managers (Combined)	$256.5K	0.1% ($256.5K/$289.1M)	QoQ -5.78% (-$15.8K) YoY -44.26% (-$203.8K)
(IWDcusip464287598)	1.3K	QoQ 0.00% (+0) YoY -16.32% (-257)	All Managers (Combined)	$247.8K	0.1% ($247.8K/$289.1M)	QoQ +1.63% (+$4.0K) YoY -12.09% (-$34.1K)