TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$5.3B
Holdings
527
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAMETA PLATFORMS INC | 74,853 | $15.9B | 299.71% | |
| 102 | DUKDUKE ENERGY CORP NEW | 163,418 | $15.8B | 297.83% | |
| 103 | COFCAPITAL ONE FINL CORP | 160,840 | $15.5B | 292.19% | |
| 104 | CARRCARRIER GLOBAL CORPORATION | 332,330 | $15.2B | 287.23% | |
| 105 | MTBM & T BK CORP | 125,041 | $15.0B | 282.45% | |
| 106 | CYBRCYBERARK SOFTWARE LTD | 98,319 | $14.5B | 274.86% | |
| 107 | XLFSELECT SECTOR SPDR TR | 450,235 | $14.5B | 273.46% | |
| 108 | SYYSYSCO CORP | 185,310 | $14.3B | 270.37% | |
| 109 | ORCLORACLE CORP | 153,998 | $14.3B | 270.33% | |
| 110 | HALHALLIBURTON CO | 445,500 | $14.1B | 266.29% | |
| 111 | CMCSACOMCAST CORP NEW | 364,802 | $13.8B | 261.27% | |
| 112 | XLCSELECT SECTOR SPDR TR | 236,291 | $13.7B | 258.78% | |
| 113 | BPBP PLC | 341,826 | $13.0B | 245.01% | |
| 114 | AVGOBROADCOM INC | 20,194 | $13.0B | 244.75% | |
| 115 | APDAIR PRODS & CHEMS INC | 45,095 | $13.0B | 244.68% | |
| 116 | SPYSPDR S&P 500 ETF TR | 30,689 | $12.6B | 237.35% | |
| 117 | BMRNBIOMARIN PHARMACEUTICAL INC | 128,020 | $12.4B | 235.18% | |
| 118 | GQ9SPDR GOLD TR | 67,889 | $12.4B | 234.99% | |
| 119 | FFORD MTR CO DEL | 967,876 | $12.2B | 230.39% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 25,224 | $11.9B | 225.20% | |
| 121 | SHELSHELL PLC | 200,734 | $11.6B | 218.20% | |
| 122 | VGKVANGUARD INTL EQUITY INDEX F | 185,527 | $11.3B | 213.63% | |
| 123 | TAT&T INC | 568,033 | $10.9B | 206.57% | |
| 124 | RRCRANGE RES CORP | 412,300 | $10.9B | 206.18% | |
| 125 | LVLNSPDR SER TR | 247,958 | $10.9B | 205.46% | |
| 126 | USBUS BANCORP DEL | 295,483 | $10.7B | 201.24% | |
| 127 | SBUXSTARBUCKS CORP | 101,448 | $10.6B | 199.57% | |
| 128 | SBSWSIBANYE STILLWATER LTD | 1,239,000 | $10.3B | 194.75% | |
| 129 | DEODIAGEO PLC | 55,724 | $10.1B | 190.73% | |
| 130 | ALBALBEMARLE CORP | 45,350 | $10.0B | 189.37% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 20,111 | $10.0B | 188.78% | |
| 132 | FNFABRINET | 83,650 | $9.9B | 187.68% | |
| 133 | BXBLACKSTONE INC | 109,758 | $9.6B | 182.14% | |
| 134 | XLVSELECT SECTOR SPDR TR | 73,601 | $9.5B | 180.01% | |
| 135 | CXTCRANE HLDGS CO | 81,925 | $9.3B | 175.67% | |
| 136 | XBISPDR SER TR | 114,436 | $8.7B | 164.76% | |
| 137 | BAXBAXTER INTL INC | 210,225 | $8.5B | 161.09% | |
| 138 | SONSONOCO PRODS CO | 139,766 | $8.5B | 161.07% | |
| 139 | MECMAYVILLE ENGR CO INC | 568,750 | $8.5B | 160.31% | |
| 140 | APAAPA CORPORATION | 230,920 | $8.3B | 157.31% | |
| 141 | XLUSELECT SECTOR SPDR TR | 121,802 | $8.2B | 155.76% | |
| 142 | INTUINTUIT | 17,945 | $8.0B | 151.14% | |
| 143 | MUMICRON TECHNOLOGY INC | 130,853 | $7.9B | 149.16% | |
| 144 | GILDGILEAD SCIENCES INC | 94,616 | $7.9B | 148.31% | |
| 145 | UNPUNION PAC CORP | 38,618 | $7.8B | 146.83% | |
| 146 | DYHTARGET CORP | 46,646 | $7.7B | 145.96% | |
| 147 | NOWSERVICENOW INC | 16,616 | $7.7B | 145.88% | |
| 148 | ABMABM INDS INC | 165,370 | $7.4B | 140.40% | |
| 149 | EWEDWARDS LIFESCIENCES CORP | 89,772 | $7.4B | 140.31% | |
| 150 | ITWILLINOIS TOOL WKS INC | 29,488 | $7.2B | 135.62% | |
| 151 | APOGAPOGEE ENTERPRISES INC | 159,900 | $6.9B | 130.65% | |
| 152 | VYMIVANGUARD WHITEHALL FDS | 106,497 | $6.6B | 124.64% | |
| 153 | DGDOLLAR GEN CORP NEW | 31,315 | $6.6B | 124.51% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 49,841 | $6.5B | 123.43% | |
| 155 | DHRDANAHER CORPORATION | 25,913 | $6.5B | 123.38% | |
| 156 | FISVFISERV INC | 57,767 | $6.5B | 123.35% | |
| 157 | MDLZMONDELEZ INTL INC | 93,480 | $6.5B | 123.13% | |
| 158 | GLWCORNING INC | 182,483 | $6.4B | 121.63% | |
| 159 | SHOPSHOPIFY INC | 133,539 | $6.4B | 120.94% | |
| 160 | IWPISHARES TR | 70,211 | $6.4B | 120.77% | |
| 161 | AMCRAMCOR PLC | 559,792 | $6.4B | 120.35% | |
| 162 | VBRVANGUARD INDEX FDS | 40,071 | $6.4B | 120.18% | |
| 163 | DOCUSDPHYSICIANS RLTY TR | 423,066 | $6.3B | 119.33% | |
| 164 | ISRGINTUITIVE SURGICAL INC | 24,399 | $6.2B | 117.76% | |
| 165 | APOAPOLLO GLOBAL MGMT INC | 97,732 | $6.2B | 116.61% | |
| 166 | BAMBROOKFIELD ASSET MANAGMT LTD | 186,608 | $6.1B | 115.35% | |
| 167 | KHCKRAFT HEINZ CO | 155,664 | $6.0B | 113.72% | |
| 168 | IWNISHARES TR | 43,185 | $5.9B | 111.79% | |
| 169 | TLVGRUPO TELEVISA S A B | 1,104,000 | $5.8B | 110.33% | |
| 170 | CRWDCROWDSTRIKE HLDGS INC | 42,535 | $5.8B | 110.30% | |
| 171 | ISIIONIS PHARMACEUTICALS INC | 162,480 | $5.8B | 109.71% | |
| 172 | AMGNAMGEN INC | 23,627 | $5.7B | 107.91% | |
| 173 | DOWDOW INC | 102,143 | $5.6B | 105.78% | |
| 174 | FMXFOMENTO ECONOMICO MEXICANO S | 58,600 | $5.6B | 105.38% | |
| 175 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 59,185 | $5.5B | 104.01% | |
| 176 | ICLNISHARES TR | 277,184 | $5.5B | 103.58% | |
| 177 | PSXPHILLIPS 66 | 53,359 | $5.4B | 102.20% | |
| 178 | PCTYPAYLOCITY HLDG CORP | 26,715 | $5.3B | 100.32% | |
| 179 | INTCINTEL CORP | 162,262 | $5.3B | 100.15% | |
| 180 | ALCALCON AG | 72,595 | $5.1B | 96.74% | |
| 181 | LITELUMENTUM HLDGS INC | 93,410 | $5.0B | 95.31% | |
| 182 | BKRBAKER HUGHES COMPANY | 173,050 | $5.0B | 94.35% | |
| 183 | AVNTAVIENT CORPORATION | 120,025 | $4.9B | 93.33% | |
| 184 | SPGSIMON PPTY GROUP INC NEW | 43,507 | $4.9B | 92.03% | |
| 185 | EXPEEXPEDIA GROUP INC | 49,784 | $4.8B | 91.26% | |
| 186 | STAGSTAG INDL INC | 141,388 | $4.8B | 90.34% | |
| 187 | GJBSTEELCASE INC | 564,800 | $4.8B | 89.84% | |
| 188 | PBRPETROLEO BRASILEIRO SA PETRO | 445,270 | $4.6B | 87.74% | |
| 189 | DCIDONALDSON INC | 69,919 | $4.6B | 86.31% | |
| 190 | GSGOLDMAN SACHS GROUP INC | 13,886 | $4.5B | 85.81% | |
| 191 | CODACODA OCTOPUS GROUP INC | 615,000 | $4.5B | 85.05% | |
| 192 | XXYCROSS CTRY HEALTHCARE INC | 199,592 | $4.5B | 84.16% | |
| 193 | ABXBARRICK GOLD CORP | 238,989 | $4.4B | 83.84% | |
| 194 | NKENIKE INC | 34,610 | $4.2B | 80.19% | |
| 195 | PAASPAN AMERN SILVER CORP | 232,166 | $4.2B | 79.83% | |
| 196 | SPGIS&P GLOBAL INC | 12,244 | $4.2B | 79.75% | |
| 197 | IQVIQVIA HLDGS INC | 20,855 | $4.1B | 78.36% | |
| 198 | ILMNILLUMINA INC | 17,802 | $4.1B | 78.21% | |
| 199 | DVNDEVON ENERGY CORP NEW | 81,605 | $4.1B | 78.02% | |
| 200 | ELVELEVANCE HEALTH INC | 8,736 | $4.0B | 75.89% |