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 |
|---|---|
PSXPhillips 66 | $567K |
EXPOExponent Inc | $550K |
TNDMTandem Diabetes Care Inc | $535K |
SPHDInvesco S&P 500 High Dividend Low Volatility ETF | $535K |
0J7QIac Interactivecorp New Com New | $531K |
ECLEcolab Inc. | $528K |
IYRiShares DJ U.S. Real Estate Index Fund | $524K |
TECHBio Techne Corp | $523K |
JETSETF Ser Solutions US Glb Jets | $516K |
EPDEnterprise Prods Partners L P | $516K |
CLDNEUREiger Biopharmaceuticals Inc | $513K |
SYKStryker Corp | $505K |
—Blackstone REIT | $502K |
IFFInternational Flavors&Fragranc | $500K |
TTEKTetra Tech Inc. | $496K |
NVGSNavigator Holdings Ltd Shs | $493K |
TRCTejon Ranch | $493K |
XLBMaterials Select Sector SPDR Trust | $489K |
TXTTextron Inc. | $486K |
ITGartner Group, Inc. | $486K |
SPSBSPDR Series Trust Barclays Short Term Corp Bond ET | $482K |
GISGeneral Mls Inc | $482K |
SHViShares Tr Shrt Trs Bd ETF | $480K |
IEXIDEX Corporation | $479K |
ROSTRoss Stores Inc. | $478K |
VPMAXVanguard/Primecap Fund Admiral Shares | $477K |
AKXAnsys Inc | $476K |
GBTUSDGlobal Blood Therapeutics Inc. | $476K |
SAIASaia Inc | $475K |
SHYiShares 1-3 Year Treasury Bond ETF | $475K |
PDXPimco Energy & Tactical Credit Opportunities Fund | $473K |
AGGiShares Lehman Agg Bond Fund | $471K |
VTEBVanguard Tax-Exempt Bond Fund | $461K |
HUBBHubbell Inc | $459K |
ISTBiShares Tr Core 1-5 Yr USD | $456K |
GPCGenuine Parts | $454K |
VWALXVanguard High Yield Tax Exempt Fund | $454K |
—Huttig Building Products Inc. | $454K |
VTVanguard Intl Equity Index Fund Total World | $454K |
BSVVanguard Short-Term Bond ETF | $452K |
NTAPNetApp, Inc. | $448K |
EMNEastman Chem Co | $445K |
TYLTyler Technologies Inc | $445K |
BLBDBlue Bird Corp | $443K |
SFMSprouts Fmrs Mkt Inc. | $441K |
8CWCrown Castle Intl Corp | $438K |
AQLTiShares US Healthcare Providers | $438K |
COINCoinbase Global Inc. | $437K |
IJKiShares S&P Midcap 400/Barra Growth Index | $433K |
MOSMosaic Co | $432K |
GEGeneral Electric Corp. | $431K |
VBILXVanguard Intermediate-Term Bond Index Fund Admiral | $430K |
MKTXMarketaxess Holdings Inc | $425K |
VYMIVanguard International High Dividend Yield | $419K |
SDOGAlps ETF Tr Sectr Div Dogs | $419K |
STXSeagate Technology Hldngs Plc Ord Shs | $412K |
AVTRAvantor Inc. | $406K |
SITESiteone Landscape Supply Inc | $404K |
NOCNorthrop Grumman Corporation | $403K |
RGLDRoyal Gold Inc | $401K |
AMEAmetek Inc. | $400K |
EFGIshares MSCI EAFE Growth Index | $398K |
TDThe Toronto-Dominion Bank | $394K |
PGJInvesco Golden Drageon China ETF | $394K |
BTAIEURBioxcel Therapeutics Inc. | $391K |
NBIXNeurocrine Biosciences Inc. | $382K |
MFCManulife Finl Corp | $380K |
XLFIConsumer Staples Select Sector SPDR Fund | $379K |
PLUNPlug Power Inc. | $372K |
BIVVanguard Bond Index Fund Intermediate Term | $369K |
CCKCrown Holdings, Inc. | $369K |
AYXEURAlteryx Inc. | $368K |
OAKMXOakmark Fund I | $367K |
FLCSXFidelity Large Cap Stock Fund | $364K |
EWCiShares MSCI Canada Index Fund | $362K |
HWMHowmet Aerospace Inc Com | $361K |
AMHAmerican Homes 4 Rent Cl A | $360K |
IRWDIronwood Pharmaceuticals, Inc. | $359K |
RRyder System Inc W/rts | $357K |
USRTIShares Trust REIT | $352K |
GXOGxo Logistics Incorporated Common Stock | $350K |
INVAInnoviva, Inc | $350K |
CAKECheesecake Factory Inc. | $338K |
ADSKAutodesk Inc. | $337K |
VRPInvesco Exchange Traded Variable Rate | $335K |
EVRGEvergy Inc. | $335K |
HVRRYHannover Rueckversicherung SE | $333K |
CHRChurchill Downs Inc | $333K |
LITGlobal X Fds Lithium Battery ETF | $331K |
TREXTrex Co Inc | $327K |
FAGIXFidelity Cap & Income FD SH BEN INT | $324K |
DELLDell Technologies Inc. class C | $322K |
TTITetra Technologies | $321K |
MOAltria Group Inc | $321K |
MVTBlackrock Munivest Fund II | $320K |
DISCKUSDDiscovery Communications, Inc. | $319K |
PHGKoninklijke Philips NV | $319K |
CTRECaretrust REIT Inc. | $318K |
SYFSynchrony Finl | $314K |
USFDUS Foods Holding | $311K |