Sicart Associates LLC
CIK Number: 0001696494
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Share... | 307.10 | +0.30% | 94.23K | -2.25% | 22.82M | 128.25 | 8.16% |
| 2 | NFLX | Netflix, Inc. | 1275.12 | -0.31% | 18.21K | -5.22% | 16.23M | 244.32 | 5.81% |
| 3 | TLT | iShares 20+ Yea... | 87.41 | +0.01% | 158.39K | -6.81% | 13.83M | 98.1 | 4.95% |
| 4 | GOOGL | Alphabet Inc. | 170.64 | +2.32% | 56K | -5.28% | 10.6M | 67.82 | 3.79% |
| 5 | TSLA | Tesla, Inc. | 327.47 | -3.82% | 26.1K | -2.83% | 10.54M | 210.05 | 3.77% |
| 6 | GILD | Gilead Sciences... | 105.82 | -1.29% | 105.93K | -3.81% | 9.78M | 59.89 | 3.50% |
| 7 | TRGP | Targa Resources... | 170.75 | +1.80% | 53.03K | -2.44% | 9.47M | 36.45 | 3.39% |
| 8 | META | Meta Platforms,... | 708.40 | -0.53% | 15.5K | -16.27% | 9.08M | 184.63 | 3.25% |
| 9 | IEF | iShares 7-10 Ye... | 95.30 | +0.04% | 90.23K | +272.62% | 8.34M | 93.97 | 2.98% |
| 10 | SYY | Sysco Corporati... | 75.19 | -0.89% | 107.86K | -4.65% | 8.25M | 59.14 | 2.95% |
| 11 | ILMN | Illumina, Inc. | 93.23 | +1.87% | 60.69K | -4.97% | 8.11M | 137.9 | 2.90% |
| 12 | WFC | Wells Fargo & C... | 79.11 | +1.28% | 114.03K | -3.63% | 8.01M | 26.17 | 2.86% |
| 13 | FDX | FedEx Corporati... | 221.66 | -3.42% | 27.73K | -6.9% | 7.84M | 125.79 | 2.80% |
| 14 | SLB | Schlumberger Li... | 33.24 | -0.76% | 196K | -2.49% | 7.57M | 45.85 | 2.71% |
| 15 | KHC | The Kraft Heinz... | 25.75 | -1.09% | 240.91K | -6.06% | 7.4M | 32.89 | 2.65% |
| 16 | ABNB | Airbnb, Inc. | 129.75 | -1.82% | 53.38K | -3.89% | 7.01M | 106.68 | 2.51% |
| 17 | IONS | Ionis Pharmaceu... | 40.02 | +0.96% | 185.82K | -2.98% | 6.5M | 44.33 | 2.32% |
| 18 | BG | Bunge Global SA | 82.23 | -1.63% | 78.86K | -10.38% | 6.13M | 100.97 | 2.19% |
| 19 | DIS | The Walt Disney... | 119.53 | +0.75% | 54.7K | -4.88% | 6.12M | 97.95 | 2.19% |
| 20 | IBB | iShares Biotech... | 126.69 | -0.57% | 46.04K | -3.03% | 6.09M | 136.94 | 2.18% |
| 21 | MDT | Medtronic plc | 86.06 | -0.03% | 75.44K | -3.85% | 6.08M | 89.33 | 2.17% |
| 22 | MP | MP Materials Co... | 35.41 | +1.42% | 370.73K | -3.65% | 5.78M | 17.06 | 2.07% |
| 23 | GLW | Corning Incorpo... | 51.44 | +0.03% | 118.84K | -3.71% | 5.65M | 27.53 | 2.02% |
| 24 | AAPL | Apple Inc. | 201.31 | +0.50% | 20.66K | 0.00% | 5.17M | 51.22 | 1.85% |
| 25 | ALB | Albemarle Corpo... | 60.43 | +0.42% | 51.72K | -23.92% | 4.48M | 93.7 | 1.60% |
| 26 | ZM | Zoom Video Comm... | 76.68 | +0.30% | 53.7K | -9.1% | 4.38M | 100.77 | 1.57% |
| 27 | KO | The Coca-Cola C... | 69.67 | -0.76% | 68.91K | -6.61% | 4.29M | 48.91 | 1.53% |
| 28 | GH | Guardant Health... | 49.90 | -0.18% | 140.33K | -4.08% | 4.29M | 58 | 1.53% |
| 29 | ADBE | Adobe Inc. | 387.20 | +1.27% | 8.81K | -9.4% | 3.92M | 290.46 | 1.40% |
| 30 | CLX | The Clorox Comp... | 119.50 | -2.07% | 23.29K | -5.06% | 3.78M | 163.89 | 1.35% |
| 31 | NTR | Nutrien Ltd. | 58.65 | -1.3% | 84.28K | -6.33% | 3.77M | 38.35 | 1.35% |
| 32 | BIL | SPDR Bloomberg ... | 91.68 | +0.02% | 40.27K | -5.18% | 3.68M | 91.67 | 1.32% |
| 33 | MGK | Vanguard Mega C... | 359.13 | +0.36% | 10.35K | +537.19% | 3.55M | 337.16 | 1.27% |
| 34 | FSM | Fortuna Silver ... | 6.48 | +0.15% | 650.18K | -5.07% | 2.79M | 4.63 | 1.00% |
| 35 | T | AT&T Inc. | 27.92 | -1.26% | 119.07K | -8.75% | 2.71M | 22.16 | 0.97% |
| 36 | MOS | The Mosaic Comp... | 35.45 | -0.28% | 110.14K | -7.55% | 2.71M | 39.28 | 0.97% |
| 37 | CPB | Campbell Soup C... | 31.21 | -2.97% | 64.64K | -13.48% | 2.71M | 45.45 | 0.97% |
| 38 | INTC | Intel Corporati... | 22.18 | -1.66% | 131.59K | -23.74% | 2.64M | 42.19 | 0.94% |
| 39 | VXUS | Vanguard Total ... | 67.92 | -0.32% | 41.97K | 0.00% | 2.47M | 48.58 | 0.88% |
| 40 | SBUX | Starbucks Corpo... | 91.08 | -0.45% | 19.45K | -2.11% | 1.78M | 75.6 | 0.64% |
| 41 | AMZN | Amazon.com, Inc... | 211.91 | -0.4% | 6.01K | 0.00% | 1.32M | 76.21 | 0.47% |
| 42 | MCD | McDonald's Corp... | 285.73 | -1.97% | 3.45K | 0.00% | 1M | 150.41 | 0.36% |
| 43 | PDD | PDD Holdings In... | 107.11 | -0.05% | 10.12K | +8.20% | 981.15K | 72.14 | 0.35% |
| 44 | SLV | iShares Silver ... | 32.99 | +1.17% | 28.02K | 0.00% | 737.71K | 18.3 | 0.26% |
| 45 | CGON | CG Oncology, In... | 26.14 | +1.30% | 25K | 0.00% | 717K | 42.76 | 0.26% |
| 46 | ALGN | Align Technolog... | 187.13 | +0.29% | 3.3K | -10.07% | 688.71K | 179.85 | 0.25% |
| 47 | SHV | iShares Short T... | 110.37 | +0.02% | 5.15K | -22.56% | 567.07K | 110.21 | 0.20% |
| 48 | VOO | Vanguard 500 In... | 559.40 | -0.01% | 982 | 0.00% | 529.11K | 418.34 | 0.19% |
| 49 | XOM | Exxon Mobil Cor... | 108.59 | +0.24% | 4.47K | 0.00% | 481.05K | 43.46 | 0.17% |
| 50 | XBI | SPDR S&P Biotec... | 83.28 | -0.64% | 5.3K | 0.00% | 477.59K | 92.04 | 0.17% |
| 51 | JNJ | Johnson & Johns... | 152.44 | +0.16% | 2.76K | 0.00% | 399.15K | 130.6 | 0.14% |
| 52 | MSFT | Microsoft Corpo... | 491.88 | +0.36% | 926 | 0.00% | 390.31K | 178.65 | 0.14% |
| 53 | CB | Chubb Limited | 282.73 | -1.41% | 1.39K | -7.95% | 385.32K | 139.03 | 0.14% |
| 54 | BK | The Bank of New... | 89.86 | -1.47% | 5K | 0.00% | 384.15K | 48.79 | 0.14% |
| 55 | ROK | Rockwell Automa... | 322.56 | -1.04% | 1.25K | 0.00% | 357.24K | 184.66 | 0.13% |
| 56 | JPM | JPMorgan Chase ... | 284.09 | +1.01% | 1.39K | 0.00% | 332K | 145.44 | 0.12% |
| 57 | EMR | Emerson Electri... | 129.49 | -0.95% | 2.6K | 0.00% | 321.72K | 80.37 | 0.12% |
| 58 | RBLX | Roblox Corporat... | 102.83 | -1.86% | 4.93K | 0.00% | 285.25K | 44.26 | 0.10% |
| 59 | HD | The Home Depot,... | 362.31 | +0.53% | 700 | 0.00% | 272.29K | 284.26 | 0.10% |
| 60 | IWD | iShares Russell... | 191.44 | -0.59% | 1.32K | -2.23% | 243.82K | 136.73 | 0.09% |
| 61 | VONG | Vanguard Russel... | 106.81 | +0.27% | 2.31K | -3.46% | 238.93K | 86.63 | 0.09% |
| 62 | QQQ | Invesco QQQ Tru... | 540.70 | +0.17% | 431 | 0.00% | 220.34K | 481.92 | 0.08% |
| 63 | IWF | iShares Russell... | 415.18 | +0.29% | 544 | 0.00% | 218.46K | 375.38 | 0.08% |
| 64 | AFL | Aflac Incorpora... | 102.47 | -1.63% | 2.1K | 0.00% | 217.02K | 111.8 | 0.08% |
| 65 | KGC | Kinross Gold Co... | 15.31 | +0.03% | 15.5K | 0.00% | 143.69K | 4.76 | 0.05% |
| 66 | BTG | B2Gold Corp. | 3.60 | +0.98% | 22K | 0.00% | 53.85K | 3.49 | 0.02% |
| 67 | LKCO | Luokung Technol... | 0.81 | 0.00% | 21.17K | +0.01% | 38.75K | 2.49 | 0.01% |