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 | Value |
|---|---|
AXGNAXOGEN INC | $4.0B |
BLDRBUILDERS FIRSTSOURCE INC | $4.0B |
IWBISHARES TR | $4.0B |
PAYCPAYCOM SOFTWARE INC | $4.0B |
TMTOYOTA MOTOR CORP | $3.9B |
VOEVANGUARD INDEX FDS | $3.9B |
LINLINDE PLC | $3.9B |
VDCVANGUARD WORLD FDS | $3.7B |
LEGLEGGETT & PLATT INC | $3.7B |
FARMFARMER BROS CO | $3.7B |
VALEVALE S A | $3.6B |
DWDMORGAN STANLEY | $3.6B |
ENSGENSIGN GROUP INC | $3.5B |
DC4DEXCOM INC | $3.5B |
EBAEBAY INC. | $3.4B |
EWJISHARES INC | $3.4B |
BIIBBIOGEN INC | $3.4B |
KMIKINDER MORGAN INC DEL | $3.4B |
VTRSVIATRIS INC | $3.3B |
JXC1ZIFF DAVIS INC | $3.3B |
NVTNVENT ELECTRIC PLC | $3.3B |
TCMDTACTILE SYS TECHNOLOGY INC | $3.3B |
TXNTEXAS INSTRS INC | $3.2B |
INGNINOGEN INC | $3.2B |
BGSFBGSF INC | $3.2B |
VMDVIEMED HEALTHCARE INC | $3.1B |
TTENTOTALENERGIES SE | $3.0B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.0B |
HACKUSDETF MANAGERS TR | $3.0B |
SOUNSOUNDHOUND AI INC | $2.9B |
ATVIEURACTIVISION BLIZZARD INC | $2.9B |
PHOINVESCO EXCHANGE TRADED FD T | $2.9B |
ONTFON24 INC | $2.9B |
EPAMEPAM SYS INC | $2.8B |
CBRECBRE GROUP INC | $2.8B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.8B |
LLYLILLY ELI & CO | $2.8B |
XYZBLOCK INC | $2.7B |
ADSKAUTODESK INC | $2.7B |
OTISOTIS WORLDWIDE CORP | $2.7B |
CSBRCHAMPIONS ONCOLOGY INC | $2.7B |
WBDWARNER BROS DISCOVERY INC | $2.7B |
NCSMNCS MULTISTAGE HLDGS INC | $2.6B |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.6B |
—LABORATORY CORP AMER HLDGS | $2.6B |
IBBISHARES TR | $2.6B |
DLTRDOLLAR TREE INC | $2.5B |
KMBKIMBERLY-CLARK CORP | $2.5B |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $2.4B |
CTRACOTERRA ENERGY INC | $2.4B |
ICFIICF INTL INC | $2.4B |
RG6ROGERS CORP | $2.4B |
LPLALPL FINL HLDGS INC | $2.4B |
BOTZGLOBAL X FDS | $2.3B |
SMSM ENERGY CO | $2.3B |
PRNTARK ETF TR | $2.2B |
VTVVANGUARD INDEX FDS | $2.2B |
HN9HANESBRANDS INC | $2.2B |
FFIVF5 INC | $2.1B |
VIGVANGUARD SPECIALIZED FUNDS | $2.1B |
BABAALIBABA GROUP HLDG LTD | $2.1B |
HCAHCA HEALTHCARE INC | $2.1B |
LDELIFECORE BIOMEDICAL INC | $2.1B |
AMLPALPS ETF TR | $2.1B |
RSPINVESCO EXCHANGE TRADED FD T | $2.0B |
DALDELTA AIR LINES INC DEL | $1.9B |
MCXMCCORMICK & CO INC | $1.9B |
ALSALLSTATE CORP | $1.9B |
ABT2EURABSOLUTE SOFTWARE CORP | $1.9B |
—LIVEVOX HOLDING INC | $1.9B |
WTWWILLIS TOWERS WATSON PLC LTD | $1.9B |
PRUPRUDENTIAL FINL INC | $1.8B |
VRSKVERISK ANALYTICS INC | $1.8B |
UBSUBS GROUP AG | $1.8B |
ESEVERSOURCE ENERGY | $1.8B |
DOVDOVER CORP | $1.8B |
KLICKULICKE & SOFFA INDS INC | $1.8B |
ELLAUDER ESTEE COS INC | $1.8B |
IEMGISHARES INC | $1.7B |
WRKUSDWESTROCK CO | $1.7B |
MGCVANGUARD WORLD FD | $1.7B |
MDTMEDTRONIC PLC | $1.7B |
SIL1EURSILVERCREST METALS INC | $1.7B |
CMICUMMINS INC | $1.7B |
CITCINTAS CORP | $1.7B |
ZBHZIMMER BIOMET HOLDINGS INC | $1.7B |
VOYAVOYA FINANCIAL INC | $1.7B |
VFHVANGUARD WORLD FDS | $1.7B |
IPGINTERPUBLIC GROUP COS INC | $1.7B |
CMPCOMPASS MINERALS INTL INC | $1.7B |
MITKMITEK SYS INC | $1.7B |
MQ8MAG SILVER CORP | $1.7B |
SIISPROTT INC | $1.6B |
IWMISHARES TR | $1.6B |
NDQINVESCO QQQ TR | $1.6B |
BXPBOSTON PROPERTIES INC | $1.5B |
LBRDKLIBERTY BROADBAND CORP | $1.5B |
SWN1EURSOUTHWESTERN ENERGY CO | $1.5B |
VXFVANGUARD INDEX FDS | $1.5B |
JCIJOHNSON CTLS INTL PLC | $1.5B |