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

Page 4 of 4

Sort by:

AFLAC INC

AFL|001055102

Shares:2.1K

Value:$233.3K

% of Portfolio:0.1% ($233.3K/$289.1M)

92206C680

VONG|92206C680

Shares:2.3K

Value:$214.6K

% of Portfolio:0.1% ($214.6K/$289.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:441

Value:$207.1K

% of Portfolio:0.1% ($207.1K/$289.1M)

RTX Corp

RTX|75513E101

Shares:1.5K

Value:$202.5K

% of Portfolio:0.1% ($202.5K/$289.1M)

KINROSS GOLD CORP

KGC|496902404

Shares:14.0K

Value:$176.5K

% of Portfolio:0.1% ($176.5K/$289.1M)

B2GOLD CORP

BTG|11777Q209

Shares:20.0K

Value:$56.8K

% of Portfolio:0.0% ($56.8K/$289.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AFLAC INC(AFLcusip001055102)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$233.3K	0.1% ($233.3K/$289.1M)	QoQ +7.49% (+$16.3K) YoY NEW(+$233.3K)
(VONGcusip92206C680)	2.3K	QoQ 0.00% (-0) YoY -3.46% (-83)	All Managers (Combined)	$214.6K	0.1% ($214.6K/$289.1M)	QoQ -10.17% (-$24.3K) YoY +3.35% (-$7.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	441	QoQ +2.32% (-10) YoY NEW(+441)	All Managers (Combined)	$207.1K	0.1% ($207.1K/$289.1M)	QoQ -6.00% (-$13.2K) YoY NEW(+$207.1K)
RTX Corp(RTXcusip75513E101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$202.5K	0.1% ($202.5K/$289.1M)	QoQ NEW(+$202.5K) YoY NEW(+$202.5K)
KINROSS GOLD CORP(KGCcusip496902404)	14.0K	QoQ -9.67% (-1.5K) YoY -9.67% (-1.5K)	All Managers (Combined)	$176.5K	0.1% ($176.5K/$289.1M)	QoQ +22.86% (-$32.9K) YoY +85.80% (-$81.5K)
B2GOLD CORP(BTGcusip11777Q209)	20.0K	QoQ -9.09% (-2.0K) YoY -9.09% (-2.0K)	All Managers (Combined)	$56.8K	0.0% ($56.8K/$289.1M)	QoQ +5.54% (-$3.0K) YoY -1.52% (-$878)