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 |
|---|---|
AEMAGNICO EAGLE MINES LTD | $686K |
CDNSCADENCE DESIGN SYSTEM INC | $685K |
COPCONOCOPHILLIPS | $681K |
MDBMONGODB INC | $669K |
CSXCSX CORP | $668K |
A4SAMERIPRISE FINL INC | $667K |
TWTRADEWEB MKTS INC | $666K |
—BYD Co Ltd | $666K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $665K |
ECLECOLAB INC | $664K |
TGTXTG THERAPEUTICS INC | $663K |
SOSOUTHERN CO | $655K |
JETSETF SER SOLUTIONS | $638K |
—Eaton Vance South Carolina Mun | $631K |
BTAIEURBIOXCEL THERAPEUTICS INC | $628K |
SLVISHARES SILVER TR | $627K |
MKTXMARKETAXESS HLDGS INC | $622K |
—COMPUTER TASK GROUP INC | $614K |
STXSEAGATE TECHNOLOGY PLC | $613K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $600K |
ACADACADIA PHARMACEUTICALS INC | $597K |
CMICUMMINS INC | $596K |
ADSKAUTODESK INC | $571K |
TBPHTHERAVANCE BIOPHARMA INC | $561K |
SEESEALED AIR CORP NEW | $561K |
LBRDA 7 PERP ALiberty Broadband Corp Pfd. | $561K |
VNQVANGUARD INDEX FDS | $559K |
HVRRYHannover Rueckversicherung SE | $552K |
SDYSPDR SER TR | $548K |
DISCKUSDDISCOVERY INC | $548K |
CHKPCHECK POINT SOFTWARE TECH LT | $546K |
GEGENERAL ELECTRIC CO | $546K |
CLDRCLOUDERA INC | $545K |
RGLDROYAL GOLD INC | $541K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $530K |
IYRISHARES TR | $523K |
NTTYYNippon Telephone & Telegraph A | $523K |
IEXIDEX CORP | $523K |
DISCAUSDDISCOVERY INC | $523K |
DFSEURDISCOVER FINL SVCS | $522K |
VTVANGUARD INTL EQUITY INDEX F | $516K |
AZOAUTOZONE INC | $510K |
AKXANSYS INC | $509K |
MOALTRIA GROUP INC | $508K |
—JPMorgan Chase & Co. | $506K |
8CWCROWN CASTLE INTL CORP NEW | $503K |
—Auto1 Group | $500K |
VPMAXVanguard/Primecap Fund Admiral | $500K |
CNRCANADIAN NATL RY CO | $500K |
—American Express Co | $499K |
BBYBEST BUY INC | $496K |
EXPOEXPONENT INC | $496K |
EMNEASTMAN CHEM CO | $493K |
PARPAR TECHNOLOGY CORP | $491K |
VWALXVanguard High Yield Tax Exempt | $487K |
WTWWILLIS TOWERS WATSON PLC LTD | $486K |
NTAPNETAPP INC | $486K |
GDDYGODADDY INC | $485K |
HEIHEICO CORP NEW | $483K |
ISTBISHARES TR | $482K |
SHVISHARES TR | $481K |
EFGISHARES TR | $480K |
TECHBIO-TECHNE CORP | $471K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $468K |
HUBBHUBBELL INC | $467K |
GISGENERAL MLS INC | $464K |
VBILXVanguard Intermediate-Term Bon | $462K |
TREXTREX CO INC | $458K |
XLFISELECT SECTOR SPDR TR | $451K |
KIMKIMCO RLTY CORP | $449K |
PHMPULTE GROUP INC | $449K |
HWMHOWMET AEROSPACE INC | $443K |
FXIISHARES TR | $440K |
IJKISHARES TR | $439K |
XLBSELECT SECTOR SPDR TR | $439K |
PAYXPAYCHEX INC | $439K |
TTEKTETRA TECH INC NEW | $438K |
TOCAEURFORTE BIOSCIENCES INC | $428K |
PRNTARK ETF TR | $427K |
EATBRINKER INTL INC | $426K |
TYLTYLER TECHNOLOGIES INC | $425K |
—LVMH Moet Hennessy | $421K |
SYFSYNCHRONY FINANCIAL | $412K |
NDSNNORDSON CORP | $410K |
ULTAULTA BEAUTY INC | $405K |
PACKRANPAK HOLDINGS CORP | $401K |
—IAC INTERACTIVECORP NEW | $401K |
MOSMOSAIC CO NEW | $397K |
TNDMTANDEM DIABETES CARE INC | $397K |
—I-Pulse Inc (pvt) | $391K |
—EVOFEM BIOSCIENCES INC | $387K |
SCHESCHWAB STRATEGIC TR | $387K |
MFCManulife Finl Corp | $386K |
DARDARLING INGREDIENTS INC | $384K |
AMEAMETEK INC | $383K |
PPGPPG INDS INC | $382K |
SKLZSKILLZ INC | $381K |
RRYDER SYS INC | $379K |
—MEDICENNA THERAPEUTICS CORP | $378K |
HPEHEWLETT PACKARD ENTERPRISE C | $378K |