TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$6.6B
Holdings
706
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (706 positions)
| Stock | Value |
|---|---|
—R1 RCM Inc. | $2.9M |
TAT&T Inc. | $2.9M |
MDTMedtronic Plc Shs | $2.9M |
KNKnowles Corp | $2.9M |
VRSKVerisk Analytics Inc - Class A | $2.9M |
IOVAIovance Biotherapeutics Inc | $2.9M |
ESEversource Energy | $2.8M |
ALSAllstate Corporation | $2.8M |
LPLALPL Financial Holdings Inc. | $2.8M |
PRUPrudential Financial Inc. | $2.7M |
BOTZGlobal X Fds Robotics & Artificial Intelligence ET | $2.7M |
AXGNAxogen Inc. | $2.7M |
IBBiShares NASDAQ Biotech | $2.6M |
CSLCarlisle Cos Inc | $2.6M |
MUFGMitsubishi UFJ Financial Group - ADR | $2.5M |
PPLTETFS Platinum Trust | $2.4M |
OKTAOKTA Inc. | $2.4M |
BABAAlibaba Group Hldg Ltd Sponsored Ads | $2.4M |
DOVDover Corporation | $2.3M |
LBRDKLiberty Broadband Corp Com Ser C | $2.3M |
METMetlife Inc | $2.2M |
WSMWilliams Sonoma Inc | $2.2M |
KMBKimberly-Clark Corp COM | $2.2M |
KEYKeyCorp | $2.2M |
KLICKulicke & Soffa Industries | $2.2M |
NSRGYNestle SA - ADR | $2.2M |
HESAYHermes International SCA | $2.2M |
CBRLCracker Barrel Old Country Store | $2.2M |
SIL1EURSilvercrest Metals Inc | $2.2M |
CMPCompass Minerals International, Inc. | $2.1M |
VTVVanguard Value ETF | $2.1M |
MTCHMatch Group | $2.1M |
HCAHCA Healthcare | $2.1M |
NDQInvesco QQQ Tr Unit Ser 1 | $2.1M |
LKQ1LKQ Corp. | $2.1M |
LVMUYLVMH Moet Hennessy Louis Vuitton ADR | $2.1M |
CSBRChampions Oncology Inc. | $2.1M |
ICFIICF International Inc. | $2.1M |
CHNGUSDChange Healthcare Inc | $2.0M |
JECUSDJacobs Engineering Group | $2.0M |
FPIFarmland Partners Inc. | $2.0M |
IPGThe Interpublic Group of Companies, Inc. | $2.0M |
VFIAXVanguard Index 500 Fund Admiral Shares | $2.0M |
WTWWillis Towers Watson Plcltd Co | $1.9M |
WRKUSDWestrock Co | $1.9M |
SIRIEURSirius XM Holdings Inc. | $1.9M |
GMGeneral Mtrs Co | $1.9M |
CICigna Corporation | $1.9M |
VIGVanguard Dividend Appreciation | $1.9M |
MGCVanguard Mega Cap | $1.9M |
FLOTIShares Tr Fltg Rt Nt | $1.9M |
WSOWatsco Inc | $1.8M |
IWMiShares Russell 2000 ETF | $1.8M |
FTNTFortinet Inc | $1.8M |
VXFVanguard Extended Market | $1.7M |
ABT2EURAbsolute Software Corp OC-Shs | $1.7M |
CCSIConsensus Cloud Solutions Inc Com | $1.7M |
FINXGlobal X Fds FinTech ETF | $1.6M |
—ETFMG Alternative Harvest | $1.6M |
ZBHZimmer Biomet Holdings | $1.6M |
IDXXIdexx Labs Inc | $1.6M |
WCNWaste Connections | $1.6M |
SESCADSecure Energy Services | $1.6M |
BEBloom Energy Corp | $1.6M |
XLYSector SPDR fd Consumer Discret Select | $1.6M |
PFFiShares Preferred and Income Securities ETF | $1.6M |
UNVREURUnivar Sollutions | $1.5M |
ROPRoper Technologies Inc | $1.5M |
ARWArrow Electronics | $1.5M |
PEGPublic Service Enterprise Group Inc. | $1.5M |
SPGIS&P Global Inc. | $1.5M |
TMToyota Motor Corporation - ADR | $1.5M |
CVSCVS Health Corp Com | $1.5M |
PODDInsulet Corp | $1.5M |
DYDycom Industries Inc | $1.5M |
DONSPDR Dow Jones Industrial Average ETF Trust | $1.5M |
ZEN1EURZendesk, Inc. | $1.4M |
UPLDUpland Software Inc. | $1.4M |
—Kelso Technologies | $1.4M |
PFXFVanEck Vectors Preferred Securities ex Financials | $1.4M |
MODModine Manufacturing Co | $1.4M |
BKRBaker Hughes Company Cl A | $1.4M |
TCMDTactile Systems Technology Inc | $1.4M |
CITCintas | $1.4M |
XLCSelect Sector Spdr Tr Communication | $1.3M |
VEUVanguard FTSE All-World Ex-US Index Fund | $1.3M |
TSLATesla, Inc | $1.3M |
WATWaters Corporation | $1.3M |
IXJiShares S&P Global Healthcare Fund | $1.3M |
MSMMSC Industrial Direct A | $1.3M |
PNGKraken Robotics Inc. | $1.3M |
—2U Inc. | $1.2M |
KRKroger Co | $1.2M |
NWLNewell Brands Inc | $1.2M |
IWFiShares Russell 1000 Growth Fund | $1.2M |
—American Beacon Small Cap Value Fund Class Y | $1.2M |
FIWFirst Tr Exchange Traded Fd Wtr Etf | $1.2M |
GDGeneral Dynamics Corporation | $1.2M |
PCHPotlatchdeltic Corp | $1.2M |
VEEVVeeva Systems, Inc Cl A | $1.2M |