Sicart Associates LLC Purchases in Q3 2024

Sicart Associates LLC

$272 Million
Q3 2024

Stock	Shares change	Price Range	Shares Held	Trade History
TLT Ishares Barclays 20+ Year Trea ETFs	170K New	$89.91 - $101.33 $15.3M - $17.2M	170K $16.7M
IEF Ishares Barclays ETFs	24.2K New	$92.67 - $99.14 $2.24M - $2.4M	24.2K $2.38M
TSLA Tesla, Inc. Consumer Cyclical	100 + 0.37%	$191.76 - $263.26 $19.2K - $26.3K	26.9K $7.03M
ILMN Illumina, Inc. Healthcare	130 + 0.2%	$105.28 - $135.9 $13.7K - $17.7K	63.9K $8.33M
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	10K + 30.8%	$91.42 - $91.82 $914K - $918K	42.5K $3.9M
MDT Medtronic PLC Healthcare	75 + 0.1%	$76.84 - $91.03 $5.76K - $6.83K	78.5K $7.06M
SBUX Starbucks Corp Consumer Cyclical	100 + 0.51%	$72.51 - $98.6 $7.25K - $9.86K	19.9K $1.94M
MGK Vanguard Mega Cap Growth ETF ETFs	783 + 93.1%	$285.48 - $330.24 $224K - $259K	1.62K $522K
AFL Aflac Inc Financial Services	2.1K New	$88.52 - $111.8 $186K - $235K	2.1K $234K
RBLX Roblox Corp Communication Services	4.93K New	$36.18 - $47.64 $178K - $235K	4.93K $218K
IWF Ishares Russell 1000 Gr ETF ETFs	544 New	$332.02 - $382.76 $181K - $208K	544 $204K
NEE Nextera Energy Inc Utilities	2.4K New	$69.9 - $84.97 $168K - $204K	2.4K $202K
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	200 + 3.92%	$90.87 - $102.43 $18.2K - $20.5K	5.3K $523K
Fortuna Mng Corp	685K New	N/A	685K $0
Luokung Technology Corp	21.2K New	N/A	21.2K $0
ALB Albemarle Corp Basic Materials	180 + 0.27%	$72.85 - $100.09 $13.1K - $18K	68K $6.44M
NTR Nutrien Ltd. Basic Materials	200 + 0.22%	$45.26 - $52.2 $9.05K - $10.4K	90K $4.32M
GH Guardant Health, Inc. Healthcare	320 + 0.22%	$22.3 - $36.29 $7.14K - $11.6K	146K $3.35M

Activity Summary All Purchases 18 New Holdings 8 Increased Positions 10 All Sells 25 Reductions 25 Sold out 0 Calls 0 Puts 0

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