TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$6.5B
Holdings
717
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (717 positions)
| Stock | Value |
|---|---|
LBRDKLIBERTY BROADBAND CORP | $3.5B |
WSOWATSCO INC | $3.4B |
LEGLEGGETT & PLATT INC | $3.4B |
OHIOMEGA HEALTHCARE INVS INC | $3.4B |
DWDMORGAN STANLEY | $3.4B |
—Citigroup Inc | $3.3B |
TXNTEXAS INSTRS INC | $3.3B |
IXJISHARES TR | $3.3B |
HACKUSDETF MANAGERS TR | $3.3B |
PRUPRUDENTIAL FINL INC | $3.3B |
SPGIS&P GLOBAL INC | $3.3B |
KLICKULICKE & SOFFA INDS INC | $3.2B |
MDTMEDTRONIC PLC | $3.2B |
LINLINDE PLC | $3.2B |
MITKMITEK SYS INC | $3.2B |
ENSGENSIGN GROUP INC | $3.2B |
CTVACORTEVA INC | $3.1B |
VTRSVIATRIS INC | $3.1B |
HCAHCA HEALTHCARE INC | $3.1B |
ESEVERSOURCE ENERGY | $3.0B |
IOVAIOVANCE BIOTHERAPEUTICS INC | $3.0B |
XLISELECT SECTOR SPDR TR | $2.9B |
FINXGLOBAL X FDS | $2.9B |
KNKNOWLES CORP | $2.9B |
CSBRCHAMPIONS ONCOLOGY INC | $2.9B |
PHOInvesco Etf Trust Water Res Po | $2.8B |
VRSKVERISK ANALYTICS INC | $2.8B |
DC4DEXCOM INC | $2.8B |
XLYSELECT SECTOR SPDR TR | $2.8B |
ZBHZIMMER BIOMET HOLDINGS INC | $2.8B |
BOTZGLOBAL X FDS | $2.8B |
—R1 RCM INC | $2.7B |
ARWARROW ELECTRS INC | $2.7B |
UPLDUPLAND SOFTWARE INC | $2.7B |
PNCPNC FINL SVCS GROUP INC | $2.7B |
HAEHAEMONETICS CORP MASS | $2.6B |
—Truist Financial Corporation S | $2.6B |
KMBKIMBERLY-CLARK CORP | $2.5B |
NKENIKE INC | $2.5B |
ALSALLSTATE CORP | $2.5B |
—BUNGE LIMITED | $2.5B |
IWMISHARES TR | $2.4B |
TDOCTELADOC HEALTH INC | $2.4B |
DLTRDOLLAR TREE INC | $2.3B |
AXGNAXOGEN INC | $2.3B |
FLSFLOWSERVE CORP | $2.3B |
HSTHOST HOTELS & RESORTS INC | $2.3B |
METMETLIFE INC | $2.3B |
GDXVANECK VECTORS ETF TR | $2.3B |
TRVCCITIGROUP INC | $2.2B |
PIIPOLARIS INC | $2.2B |
MSMMSC INDL DIRECT INC | $2.2B |
GMGENERAL MTRS CO | $2.2B |
ROPROPER TECHNOLOGIES INC | $2.2B |
SIRIEURSIRIUS XM HOLDINGS INC | $2.2B |
ATVIEURACTIVISION BLIZZARD INC | $2.1B |
EEFTEURONET WORLDWIDE INC | $2.1B |
PINSPINTEREST INC | $2.1B |
ZEN1EURZENDESK INC | $2.1B |
WSMWILLIAMS SONOMA INC | $2.1B |
—NIC INC | $2.1B |
FSLRFIRST SOLAR INC | $2.1B |
ILFISHARES TR | $2.1B |
LLYLILLY ELI & CO | $2.1B |
NAVINAVIENT CORPORATION | $2.0B |
SNAXXSchwab Value Advantage Money F | $2.0B |
DOVDOVER CORP | $2.0B |
MGMISTRAS GROUP INC | $2.0B |
CSLCARLISLE COS INC | $2.0B |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.9B |
ICFIICF INTL INC | $1.9B |
UNVREURUNIVAR SOLUTIONS USA INC | $1.9B |
NSRGYNestle SA - ADR | $1.9B |
DRRXEURDURECT CORP | $1.9B |
LPLALPL FINL HLDGS INC | $1.9B |
CICIGNA CORP NEW | $1.9B |
—Bank of Montreal | $1.9B |
—HUTTIG BLDG PRODS INC | $1.8B |
VXFVANGUARD INDEX FDS | $1.8B |
SIL1EURSILVERCREST METALS INC | $1.8B |
NVTNVENT ELECTRIC PLC | $1.8B |
KEYKEYCORP | $1.7B |
SHAKSHAKE SHACK INC | $1.7B |
VIGVANGUARD SPECIALIZED FUNDS | $1.7B |
LAZLAZARD LTD | $1.7B |
—ETF MANAGERS TR | $1.7B |
LKQ1LKQ CORP | $1.7B |
MGCVANGUARD WORLD FD | $1.7B |
LDELANDEC CORP | $1.7B |
1RGREV GROUP INC | $1.6B |
LVMUYLVMH Moet Hennessy Louis Vuitt | $1.6B |
DDD3-D SYS CORP DEL | $1.6B |
VTVVANGUARD INDEX FDS | $1.6B |
PODDINSULET CORP | $1.6B |
BLBDBLUE BIRD CORP | $1.6B |
RKTROCKET COS INC | $1.6B |
TCMDTACTILE SYS TECHNOLOGY INC | $1.5B |
XLUSELECT SECTOR SPDR TR | $1.5B |
PFFISHARES TR | $1.5B |
DONSPDR DOW JONES INDL AVERAGE | $1.5B |