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 |
|---|---|
CRCCANADIAN NAT RES LTD | $1.5M |
VNQVANGUARD INDEX FDS | $1.5M |
HAEHAEMONETICS CORP MASS | $1.4M |
MCHIISHARES TR | $1.4M |
JJACOBS SOLUTIONS INC | $1.4M |
DYDYCOM INDS INC | $1.4M |
METMETLIFE INC | $1.4M |
ETNEATON CORP PLC | $1.3M |
DONSPDR DOW JONES INDL AVERAGE | $1.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.3M |
ARWARROW ELECTRS INC | $1.3M |
MCKMCKESSON CORP | $1.3M |
WSMWILLIAMS SONOMA INC | $1.3M |
VNQIVANGUARD INTL EQUITY INDEX F | $1.3M |
VDEVANGUARD WORLD FDS | $1.3M |
KEYKEYCORP | $1.3M |
GMGENERAL MTRS CO | $1.3M |
CSLCARLISLE COS INC | $1.2M |
QDELQUIDELORTHO CORP | $1.2M |
MSMMSC INDL DIRECT INC | $1.2M |
BNBROOKFIELD CORP | $1.2M |
VEUVANGUARD INTL EQUITY INDEX F | $1.2M |
CITHE CIGNA GROUP | $1.2M |
COPCONOCOPHILLIPS | $1.2M |
OPCHOPTION CARE HEALTH INC | $1.2M |
IXJISHARES TR | $1.2M |
BEBLOOM ENERGY CORP | $1.2M |
SIRIEURSIRIUS XM HOLDINGS INC | $1.2M |
SNYSANOFI | $1.1M |
VLOVALERO ENERGY CORP | $1.1M |
RSKDRISKIFIED LTD | $1.1M |
WATWATERS CORP | $1.1M |
FINXGLOBAL X FDS | $1.1M |
PCHPOTLATCHDELTIC CORPORATION | $1.1M |
CVSCVS HEALTH CORP | $1.1M |
GLDMWORLD GOLD TR | $1.1M |
FIWFIRST TR EXCHANGE TRADED FD | $1.1M |
GGGGRACO INC | $1.1M |
PVHPVH CORPORATION | $1.1M |
FNFFIDELITY NATIONAL FINANCIAL | $1.1M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.0M |
TRVTRAVELERS COMPANIES INC | $1.0M |
VOOVANGUARD INDEX FDS | $1.0M |
GDGENERAL DYNAMICS CORP | $1.0M |
FLSFLOWSERVE CORP | $1.0M |
RPDRAPID7 INC | $1.0M |
AZOAUTOZONE INC | $1.0M |
IWFISHARES TR | $993K |
LRCXEURLAM RESEARCH CORP | $973K |
—DESKTOP METAL INC | $972K |
SBTEURSTERLING BANCORP INC | $962K |
—KELSO TECHNOLOGIES INC | $949K |
4I1PHILIP MORRIS INTL INC | $938K |
—2U INC | $935K |
EEMISHARES TR | $921K |
TTTRANE TECHNOLOGIES PLC | $911K |
SGOLABRDN GOLD ETF TRUST | $909K |
TPLTEXAS PACIFIC LAND CORPORATI | $896K |
XLISELECT SECTOR SPDR TR | $889K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $888K |
EFAISHARES TR | $887K |
IVVISHARES TR | $872K |
SGCSUPERIOR GROUP OF CO INC | $866K |
BKBANK NEW YORK MELLON CORP | $851K |
SPLKCHFSPLUNK INC | $846K |
KRKROGER CO | $840K |
CLVTCLARIVATE PLC | $837K |
SNPSSYNOPSYS INC | $832K |
PWRQUANTA SVCS INC | $821K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $819K |
CTVACORTEVA INC | $813K |
TTS1EURTILE SHOP HLDGS INC | $809K |
VCVISTEON CORP | $784K |
MTCHMATCH GROUP INC NEW | $776K |
TTMITTM TECHNOLOGIES INC | $765K |
VIOOVANGUARD ADMIRAL FDS INC | $755K |
VSSVANGUARD INTL EQUITY INDEX F | $748K |
RUSHARUSH ENTERPRISES INC | $738K |
IXUSISHARES TR | $725K |
AWMSKYWORKS SOLUTIONS INC | $712K |
IYZISHARES TR | $695K |
BSMBLACK STONE MINERALS L P | $692K |
BTAIEURBIOXCEL THERAPEUTICS INC | $690K |
MMM3M CO | $672K |
AEMAGNICO EAGLE MINES LTD | $660K |
SWKSTANLEY BLACK & DECKER INC | $659K |
SPHDINVESCO EXCH TRADED FD TR II | $659K |
DDD3-D SYS CORP DEL | $631K |
—ETF MANAGERS TR | $629K |
NFLXNETFLIX INC | $626K |
CSXCSX CORP | $622K |
GPNGLOBAL PMTS INC | $622K |
VUGVANGUARD INDEX FDS | $622K |
GPCGENUINE PARTS CO | $619K |
ROPROPER TECHNOLOGIES INC | $615K |
WOPWOODSIDE ENERGY GROUP LTD | $600K |
PAYXPAYCHEX INC | $594K |
PFIEEURPROFIRE ENERGY INC | $588K |
GISGENERAL MLS INC | $586K |
EFGISHARES TR | $582K |