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 |
|---|---|
WFCWELLS FARGO CO NEW | $570K |
SGENUSDSEAGEN INC | $569K |
PLXSPLEXUS CORP | $566K |
NVGSNAVIGATOR HLDGS LTD | $565K |
TSLATESLA INC | $547K |
WCNWASTE CONNECTIONS INC | $547K |
XLBSELECT SECTOR SPDR TR | $546K |
SDOGALPS ETF TR | $528K |
SYKSTRYKER CORPORATION | $525K |
EPDENTERPRISE PRODS PARTNERS L | $523K |
SFMSPROUTS FMRS MKT INC | $522K |
LKQ1LKQ CORP | $517K |
CNRCANADIAN NATL RY CO | $509K |
UPSUNITED PARCEL SERVICE INC | $507K |
ECLECOLAB INC | $499K |
PUBMPUBMATIC INC | $484K |
SDYSPDR SER TR | $475K |
DFSEURDISCOVER FINL SVCS | $470K |
TXTTEXTRON INC | $447K |
HWMHOWMET AEROSPACE INC | $445K |
AXSMAXSOME THERAPEUTICS INC | $444K |
ISTBISHARES TR | $443K |
PHYS/USPROTT PHYSICAL GOLD TR | $443K |
TTEKTETRA TECH INC NEW | $441K |
ARCTARCTURUS THERAPEUTICS HLDGS | $436K |
FICOFAIR ISAAC CORP | $434K |
DC8ADURECT CORP | $423K |
MOALTRIA GROUP INC | $408K |
PDXPIMCO ENERGY & TACTICAL CR O | $402K |
PNCPNC FINL SVCS GROUP INC | $400K |
TSNTYSON FOODS INC | $392K |
IYRISHARES TR | $382K |
HSTHOST HOTELS & RESORTS INC | $382K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $370K |
RGLDROYAL GOLD INC | $368K |
BBIOBRIDGEBIO PHARMA INC | $366K |
UPLDUPLAND SOFTWARE INC | $366K |
PHMPULTE GROUP INC | $362K |
SMPLSIMPLY GOOD FOODS CO | $358K |
GEGENERAL ELECTRIC CO | $358K |
0J7QIAC INC | $356K |
TRVCCITIGROUP INC | $341K |
CAKECHEESECAKE FACTORY INC | $337K |
AMTAMERICAN TOWER CORP NEW | $337K |
IJKISHARES TR | $330K |
NUENUCOR CORP | $329K |
NVRNVR INC | $329K |
FULFULLER H B CO | $329K |
CHRWC H ROBINSON WORLDWIDE INC | $316K |
NTAPNETAPP INC | $313K |
UHTUNIVERSAL HEALTH RLTY INCOME | $313K |
IRWDIRONWOOD PHARMACEUTICALS INC | $312K |
DXCDXC TECHNOLOGY CO | $309K |
VBVANGUARD INDEX FDS | $307K |
SAPSAP SE | $305K |
SPUSDSP PLUS CORP | $304K |
MOSMOSAIC CO NEW | $302K |
EVRGEVERGY INC | $299K |
USFDUS FOODS HLDG CORP | $295K |
ACNACCENTURE PLC IRELAND | $294K |
TDTORONTO DOMINION BK ONT | $294K |
ALLEALLEGION PLC | $291K |
AMHAMERICAN HOMES 4 RENT | $283K |
USMVISHARES TR | $281K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $281K |
XLFISELECT SECTOR SPDR TR | $280K |
ARRYARRAY TECHNOLOGIES INC | $280K |
LITGLOBAL X FDS | $280K |
NVRIHARSCO CORP | $279K |
USRTISHARES TR | $275K |
PSLV/USPROTT PHYSICAL SILVER TR | $267K |
7HPHP INC | $267K |
CAGCONAGRA BRANDS INC | $263K |
RIORIO TINTO PLC | $257K |
HPEHEWLETT PACKARD ENTERPRISE C | $256K |
CCKCROWN HLDGS INC | $246K |
MRO*MARATHON OIL CORP | $242K |
FDSFACTSET RESH SYS INC | $239K |
ESGVVANGUARD WORLD FD | $235K |
IWSISHARES TR | $231K |
MCOMOODYS CORP | $228K |
FPIFARMLAND PARTNERS INC | $228K |
SLVISHARES SILVER TR | $223K |
BIPBROOKFIELD INFRAST PARTNERS | $220K |
SJMSMUCKER J M CO | $220K |
PTONPELOTON INTERACTIVE INC | $219K |
NOBLPROSHARES TR | $218K |
UFIUNIFI INC | $218K |
MKLMARKEL CORP | $217K |
MLIMUELLER INDS INC | $216K |
COHRCOHERENT CORP | $215K |
PAHCPHIBRO ANIMAL HEALTH CORP | $212K |
—CIDARA THERAPEUTICS INC | $212K |
QSRRESTAURANT BRANDS INTL INC | $211K |
LAZLAZARD LTD | $210K |
KLACKLA CORP | $210K |
LYBLYONDELLBASELL INDUSTRIES N | $209K |
PLDPROLOGIS INC. | $206K |
NRANRG ENERGY INC | $206K |
MNSTMONSTER BEVERAGE CORP NEW | $205K |