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 |
|---|---|
PNCPNC Finl Svcs Group Inc | $1.2M |
MCKMcKesson Corporation | $1.2M |
TRVTravelers Companies Inc | $1.2M |
SVALIshares Trust US Small Cap Value | $1.2M |
VOOVanguard S&P 500 ETF | $1.2M |
MDBMongoDB Inc Cl A | $1.2M |
POOLPool Corp. | $1.2M |
4I1Philip Morris International Inc | $1.1M |
TSNTyson Foods Inc Cl A | $1.1M |
1RGRev Group Inc. | $1.1M |
TTS1EURTile Shop Holdings Inc | $1.1M |
COPConoco Phillips | $1.1M |
SBTEURSterling Bancorp Inc | $1.1M |
IGSBiShares Short-Term Corporate Bond ETF | $1.1M |
SNYSanofi Sponsored ADR | $1.1M |
ETNEaton Corp Plc Shs | $1.1M |
GLDMSPDR Gold MiniShares Trust | $1.1M |
LRCXEURLam Research Corp. | $1.0M |
AYIAcuity Brands, Inc. | $1.0M |
MGMistras Group, Inc. | $1.0M |
LUMNLumen Technologies Inc. | $1.0M |
TEAMAtlassian Corp Plc | $1.0M |
MSCIMSCI Inc. | $1.0M |
GGGGraco Inc | $1.0M |
SNAXXSchwab Value Advantage Money Fund - Ultra | $1.0M |
SIVBEURSVB Finl Group | $997K |
DDD3D Systems Corp | $981K |
—Eaton Vance Connecticut Municipal Income Fund | $977K |
XPROExpro Group Holdings NV | $967K |
RSPInvesco S&P 500 Equal Weight ETF | $958K |
CTRACoterra Energy Inc. | $937K |
WEPMagellan Midstream Partners | $935K |
AZPNUSDAspen Technology Inc | $934K |
GLT1EURGlatfelter Corp | $919K |
EEMiShares MSCI Emerging Markets ETF | $908K |
DODGXDodge & Cox Stock | $907K |
GVIiShares Barclays Intermediate Government/Credit Bo | $906K |
SGOLETFS Gold Trust | $895K |
KIMKimco Realty Corp COM | $893K |
TRUTransUnion | $878K |
CPRTCopart Inc | $878K |
AWMSkyworks Solutions Inc | $870K |
FISFidelity Natl Information Svcs Inc | $853K |
VSSVanguard FTSE All World ex US Small Cap Fund | $848K |
VLOValero Energy Corp | $843K |
VIOOVanguard Admiral Funds S&P Small Cap 600 | $842K |
SGENUSDSeagen Inc Com | $837K |
AZOAutozone Inc. | $834K |
FULHB Fuller Co. | $826K |
CDNSCadence Design Systems Inc. | $822K |
TPLTexas Pacific Land Corporation Com | $811K |
CTVACorteva Inc. | $806K |
PWRQuanta Services, Inc. | $801K |
FICOFair Isaac Corporation | $796K |
—Eaton Vance South Carolina Municipal Income Fund | $792K |
TWTradeweb Markets Inc. Cl. A | $791K |
TRVCCitigroup Inc. | $781K |
PAYXPaychex Inc | $780K |
IXUSIShares Tr Core MSCI Total Intl | $779K |
CSXCSX Corporation | $779K |
GPNGlobal Payments Inc. | $774K |
EAElectronic Arts, Inc. | $768K |
AEMAgnico-Eagle Mines Ltd | $760K |
TTTrane Technologies Plc Shs | $756K |
—Sprott-Alpina Gold Equity UCITS Fund A USD | $754K |
JPSTJPMorgan Ultra-Short Income ETF | $750K |
—Antares Pharma Inc. | $744K |
UUnity Software | $742K |
—BYD Co Ltd | $742K |
SEESealed Air Corporation | $739K |
BKBank New York Mellon Corp | $736K |
VNQVanguard Index Fds REIT ETF | $736K |
AVLRUSDAvalara Inc | $731K |
RHRh | $701K |
7HPHp Inc | $700K |
UPSUnited Parcel Service Inc Cl B | $689K |
CRLCharles River Laboratories International | $688K |
IVViShares S&P 500 Fund | $673K |
KMXCarmax Inc | $671K |
CSGPCostar Group Inc. | $666K |
PHMPulte Group Inc. | $666K |
XLUSelect Sector Uti Select SPDR ETF IV | $648K |
LAZLazard Ltd Shs A | $633K |
DFSEURDiscover Financial Services | $623K |
PFIEEURProfire Energy Inc | $616K |
NDSNNordson Corp | $615K |
NTTYYNippon Telephone & Telegraph ADR | $611K |
COUPEURCoupa Software Inc | $610K |
IYZiShares DJ US Telecommunications Sec Fund | $609K |
DRRXEURDurect Corporation | $602K |
ARRYArray Technologies | $599K |
VMDViemed Healthcare Inc | $598K |
SDYSPDR S&P Dividend ETF | $596K |
HEIHeico Corporation | $590K |
NNYNuveen NY Muni Value | $583K |
AZZAZZ Incorporated | $583K |
HPEHewlett Packard Enterprise Co | $583K |
—Airspan Networks Hldgs Inc | $582K |
CNRCanadian Natl RY Co | $578K |
BAHBooz Allen Hamilton Hldg Corp Cl A | $571K |