0001085146-21-000218.txt : 20210122 0001085146-21-000218.hdr.sgml : 20210122 20210122171301 ACCESSION NUMBER: 0001085146-21-000218 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210122 DATE AS OF CHANGE: 20210122 EFFECTIVENESS DATE: 20210122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sicart Associates LLC CENTRAL INDEX KEY: 0001696494 IRS NUMBER: 813444857 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17641 FILM NUMBER: 21547049 BUSINESS ADDRESS: STREET 1: 152 WEST 57TH STREET, 54TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 646-606-0290 MAIL ADDRESS: STREET 1: 152 WEST 57TH STREET, 54TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001696494 XXXXXXXX 12-31-2020 12-31-2020 false Sicart Associates LLC

152 WEST 57TH STREET, 54TH FLOOR NEW YORK NY 10019

13F HOLDINGS REPORT 028-17641 N Yibo (Allen) Huang 646-606-0290 /s/ Yibo Huang New York NY 01-22-2021 0 120 405002 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 234 1650 SH SOLE 1650 0 0 3M CO COM 88579Y101 582 3330 SH SOLE 3330 0 0 ABBOTT LABS COM 002824100 590 5389 SH SOLE 5389 0 0 ADTALEM GLOBAL ED INC COM 00737L103 1617 47635 SH SOLE 47635 0 0 AFLAC INC COM 001055102 972 21848 SH SOLE 21848 0 0 AGNICO EAGLE MINES LTD COM 008474108 319 4525 SH SOLE 4525 0 0 ALBEMARLE CORP COM 012653101 13847 93619 SH SOLE 93619 0 0 ALIGN TECHNOLOGY INC COM 016255101 12410 23222 SH SOLE 23222 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 265 7850 SH SOLE 7850 0 0 ALPHABET INC CAP STK CL A 02079K305 7040 4017 SH SOLE 4017 0 0 AMAZON COM INC COM 023135106 1436 441 SH SOLE 441 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 121 14000 SH SOLE 14000 0 0 APACHE CORP COM 037411105 6619 466443 SH SOLE 466443 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 150 13000 SH SOLE 13000 0 0 APPLE INC COM 037833100 5293 39893 SH SOLE 39893 0 0 AT&T INC COM 00206R102 12938 449873 SH SOLE 449873 0 0 AUTODESK INC COM 052769106 519 1700 SH SOLE 1700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 946 5340 SH SOLE 5340 0 0 B2GOLD CORP COM 11777Q209 173 30900 SH SOLE 30900 0 0 BANK NEW YORK MELLON CORP COM 064058100 585 13785 SH SOLE 13785 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 10144 604175 SH SOLE 604175 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH SOLE 1 0 0 BGC PARTNERS INC CL A 05541T101 135 33750 SH SOLE 33750 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 230 20000 SH SOLE 20000 0 0 BOOKING HOLDINGS INC COM 09857L108 3065 1376 SH SOLE 1376 0 0 BUNGE LIMITED COM G16962105 12225 186421 SH SOLE 186421 0 0 CAMECO CORP COM 13321L108 228 17000 SH SOLE 17000 0 0 CARS COM INC COM 14575E105 9914 877341 SH SOLE 877341 0 0 CHUBB LIMITED COM H1467J104 720 4655 SH SOLE 4655 0 0 CITRIX SYS INC COM 177376100 554 4260 SH SOLE 4260 0 0 COCA COLA CO COM 191216100 5813 105992 SH SOLE 105992 0 0 COEUR MNG INC COM NEW 192108504 257 24850 SH SOLE 24850 0 0 CORNING INC COM 219350105 5182 143953 SH SOLE 143953 0 0 CORVUS GOLD INC COM 221013105 43 18000 SH SOLE 18000 0 0 DISNEY WALT CO COM 254687106 6169 34047 SH SOLE 34047 0 0 DOW INC COM 260557103 457 8237 SH SOLE 8237 0 0 DUPONT DE NEMOURS INC COM 26614N102 586 8237 SH SOLE 8237 0 0 EMERSON ELEC CO COM 291011104 637 7932 SH SOLE 7932 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 235 12000 SH SOLE 12000 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 328 20100 SH SOLE 20100 0 0 EXXON MOBIL CORP COM 30231G102 902 21891 SH SOLE 21891 0 0 FACEBOOK INC CL A 30303M102 3047 11154 SH SOLE 11154 0 0 FEDEX CORP COM 31428X106 21823 84059 SH SOLE 84059 0 0 FORTUNA SILVER MINES INC COM 349915108 6963 844978 SH SOLE 844978 0 0 FRANCO NEV CORP COM 351858105 933 7445 SH SOLE 7445 0 0 GILEAD SCIENCES INC COM 375558103 11180 191900 SH SOLE 191900 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 144 15500 SH SOLE 15500 0 0 GREAT PANTHER MNG LTD COM 39115V101 9 11000 SH SOLE 11000 0 0 HECLA MNG CO COM 422704106 161 24875 SH SOLE 24875 0 0 HOME DEPOT INC COM 437076102 266 1000 SH SOLE 1000 0 0 ILLUMINA INC COM 452327109 5824 15740 SH SOLE 15740 0 0 INSTEEL INDS INC COM 45774W108 476 21375 SH SOLE 21375 0 0 INTEL CORP COM 458140100 14463 290312 SH SOLE 290312 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 17 12300 SH SOLE 12300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 284 904 SH SOLE 904 0 0 IONIS PHARMACEUTICALS INC COM 462222100 22780 402908 SH SOLE 402908 0 0 ISHARES SILVER TR ISHARES 46428Q109 610 24818 SH SOLE 24818 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 362 2648 SH SOLE 2648 0 0 ISHARES TR SHORT TREAS BD 464288679 1174 10620 SH SOLE 10620 0 0 JOHNSON & JOHNSON COM 478160104 1392 8845 SH SOLE 8845 0 0 KBR INC COM 48242W106 233 7500 SH SOLE 7500 0 0 KINDER MORGAN INC DEL COM 49456B101 193 14150 SH SOLE 14150 0 0 KINROSS GOLD CORP COM 496902404 331 45100 SH SOLE 45100 0 0 KRAFT HEINZ CO COM 500754106 18436 531920 SH SOLE 531920 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 342 4457 SH SOLE 4457 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 692 25225 SH SOLE 25225 0 0 LAS VEGAS SANDS CORP COM 517834107 745 12500 SH SOLE 12500 0 0 LAZARD LTD SHS A G54050102 1438 34000 SH SOLE 34000 0 0 LENNOX INTL INC COM 526107107 477 1735 SH SOLE 1735 0 0 LUOKUNG TECHNOLOGY CORP SHS G56981106 2120 3117617 SH SOLE 3117617 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3202 8970 SH SOLE 8970 0 0 MCDONALDS CORP COM 580135101 2025 9437 SH SOLE 9437 0 0 MCEWEN MNG INC COM 58039P107 150 152700 SH SOLE 152700 0 0 MEDTRONIC PLC SHS G5960L103 3344 28378 SH SOLE 28378 0 0 MERCK & CO. 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