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 |
|---|---|
CVSCVS HEALTH CORP | $1.5M |
VEEVVEEVA SYS INC | $1.5M |
STTSTATE STR CORP | $1.5M |
TMTOYOTA MOTOR CORP | $1.5M |
BEBLOOM ENERGY CORP | $1.5M |
NDQINVESCO QQQ TR | $1.5M |
VOOVANGUARD INDEX FDS | $1.5M |
PSXPHILLIPS 66 | $1.5M |
MTCHMATCH GROUP INC NEW | $1.4M |
DYDYCOM INDS INC | $1.4M |
IDXXIDEXX LABS INC | $1.4M |
XLCSELECT SECTOR SPDR TR | $1.4M |
LRCXEURLAM RESEARCH CORP | $1.4M |
4I1PHILIP MORRIS INTL INC | $1.4M |
AWMSKYWORKS SOLUTIONS INC | $1.4M |
HESAYHermes International SCA | $1.4M |
—Huntington Bancshares Inc. | $1.3M |
—Bank of NY Mellon Corp | $1.3M |
MMXMAVERIX METALS INC | $1.3M |
IYZISHARES TR | $1.3M |
IWFISHARES TR | $1.3M |
SPUSDSP PLUS CORP | $1.3M |
ENRENERGIZER HLDGS INC NEW | $1.3M |
RHRH | $1.3M |
SOUHYSouth32 Ltd | $1.3M |
EEMISHARES TR | $1.3M |
USFDUS FOODS HLDG CORP | $1.3M |
HHYATT HOTELS CORP | $1.3M |
YOLOADVISORSHARES TR | $1.2M |
WCNWASTE CONNECTIONS INC | $1.2M |
VEUVANGUARD INTL EQUITY INDEX F | $1.2M |
—Citigroup Inc Var 99 Due 12/31 | $1.2M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.2M |
TTS1EURTile Shop Holdings Inc | $1.2M |
GGGGRACO INC | $1.2M |
—2U INC | $1.2M |
PCHPOTLATCHDELTIC CORPORATION | $1.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.2M |
MODMODINE MFG CO | $1.1M |
—KELSO TECHNOLOGIES INC | $1.1M |
GPCGENUINE PARTS CO | $1.1M |
TTTRANE TECHNOLOGIES PLC | $1.1M |
CITCINTAS CORP | $1.1M |
VMDVIEMED HEALTHCARE INC | $1.1M |
—Swire Pacific Ltd - Class B | $1.1M |
FTNTFORTINET INC | $1.1M |
FIWFIRST TR EXCHANGE TRADED FD | $1.0M |
AZZAZZ INC | $997K |
VLOVALERO ENERGY CORP | $992K |
—SEELOS THERAPEUTICS INC | $992K |
TRVTRAVELERS COMPANIES INC | $988K |
MCKMCKESSON CORP | $968K |
POOLPOOL CORP | $958K |
ROKUROKU INC | $928K |
GLDM1USDWORLD GOLD TR | $921K |
GDGENERAL DYNAMICS CORP | $914K |
SIVBEURSVB FINANCIAL GROUP | $904K |
SGENUSDSEAGEN INC | $897K |
NKTREURNEKTAR THERAPEUTICS | $890K |
PGJINVESCO EXCHANGE TRADED FD T | $889K |
—DANIMER SCIENTIFIC INC | $881K |
FEYECHFFIREEYE INC | $880K |
VSSVANGUARD INTL EQUITY INDEX F | $878K |
SBTEURSTERLING BANCORP INC | $877K |
LUMNLUMEN TECHNOLOGIES INC | $876K |
TPLTexas Pacific Land Corporation | $857K |
BTIBritish American Tobacco Plc | $849K |
—JPMorgan Chase & VAR 99 Due 1 | $846K |
MSCIMSCI INC | $839K |
ITUBITAU UNIBANCO HLDG S A | $838K |
KMXCARMAX INC | $834K |
CSGPCOSTAR GROUP INC | $833K |
UPSUNITED PARCEL SERVICE INC | $827K |
ACNACCENTURE PLC IRELAND | $812K |
ROSTROSS STORES INC | $811K |
CERNCHFCERNER CORP | $811K |
KRKROGER CO | $806K |
FTDRFRONTDOOR INC | $806K |
SWVXXSchwab Charles Family Fd Value | $797K |
—Nestle SA | $797K |
KSUEURKANSAS CITY SOUTHERN | $792K |
SGOLABERDEEN STD GOLD ETF TR | $790K |
VIOOVANGUARD ADMIRAL FDS INC | $787K |
MASMASCO CORP | $782K |
TRUTRANSUNION | $765K |
CPRTCOPART INC | $760K |
RGAREINSURANCE GRP OF AMERICA I | $754K |
TSNTYSON FOODS INC | $753K |
NBIXNEUROCRINE BIOSCIENCES INC | $746K |
PFIEEURPROFIRE ENERGY INC | $742K |
TEAMATLASSIAN CORP PLC | $738K |
IXUSISHARES TR | $735K |
FICOFAIR ISAAC CORP | $729K |
AVLRUSDAVALARA INC | $707K |
AMTAMERICAN TOWER CORP NEW | $702K |
BKBANK NEW YORK MELLON CORP | $698K |
CRLCHARLES RIV LABS INTL INC | $698K |
TSLATESLA INC | $697K |
PWRQUANTA SVCS INC | $694K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $692K |