TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$6.1B
Holdings
534
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBDWARNER BROS DISCOVERY INC | 1,926,711 | $16.8B | 274.79% | |
| 102 | MDTMEDTRONIC PLC | 188,778 | $16.5B | 268.77% | |
| 103 | LLYELI LILLY & CO | 20,605 | $16.0B | 261.87% | |
| 104 | GDXVANECK ETF TRUST | 502,540 | $15.9B | 259.59% | |
| 105 | DUKDUKE ENERGY CORP NEW | 161,911 | $15.7B | 255.81% | |
| 106 | SPYSPDR S&P 500 ETF TR | 28,462 | $14.9B | 243.21% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 20,277 | $14.9B | 242.69% | |
| 108 | ONON SEMICONDUCTOR CORP | 200,900 | $14.8B | 241.39% | |
| 109 | APOAPOLLO GLOBAL MGMT INC | 129,280 | $14.5B | 237.49% | |
| 110 | BHPBHP GROUP LTD | 249,275 | $14.4B | 234.93% | |
| 111 | CARSCARS COM INC | 808,433 | $13.9B | 226.90% | |
| 112 | GQ9SPDR GOLD TR | 67,490 | $13.9B | 226.82% | |
| 113 | CRWDCROWDSTRIKE HLDGS INC | 43,236 | $13.9B | 226.44% | |
| 114 | NVONOVO-NORDISK A S | 104,447 | $13.4B | 219.09% | |
| 115 | SHELSHELL PLC | 196,240 | $13.2B | 214.92% | |
| 116 | AXPAMERICAN EXPRESS CO | 57,202 | $13.0B | 212.77% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 306,535 | $12.9B | 210.13% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 25,192 | $12.5B | 203.60% | |
| 119 | XPOXPO INC | 101,925 | $12.4B | 203.19% | |
| 120 | BXBLACKSTONE INC | 94,357 | $12.4B | 202.50% | |
| 121 | KDPKEURIG DR PEPPER INC | 396,604 | $12.2B | 198.72% | |
| 122 | VGKVANGUARD INTL EQUITY INDEX F | 178,176 | $12.0B | 196.01% | |
| 123 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 84,714 | $11.5B | 188.29% | |
| 124 | OECORION S.A. | 471,633 | $11.1B | 181.22% | |
| 125 | NOWSERVICENOW INC | 14,459 | $11.0B | 180.09% | |
| 126 | XLVSELECT SECTOR SPDR TR | 73,601 | $10.9B | 177.63% | |
| 127 | SONYSONY GROUP CORP | 126,120 | $10.8B | 176.66% | |
| 128 | LVLNSPDR SER TR | 213,777 | $10.7B | 175.60% | |
| 129 | MCHIISHARES TR | 267,728 | $10.6B | 173.77% | |
| 130 | NVSNNOVARTIS AG | 108,539 | $10.5B | 171.52% | |
| 131 | INTUINTUIT | 15,677 | $10.2B | 166.47% | |
| 132 | CRCRANE COMPANY | 75,400 | $10.2B | 166.45% | |
| 133 | BAMBROOKFIELD ASSET MANAGMT LTD | 241,614 | $10.2B | 165.86% | |
| 134 | SHOPSHOPIFY INC | 129,879 | $10.0B | 163.74% | |
| 135 | ISRGINTUITIVE SURGICAL INC | 25,065 | $10.0B | 163.42% | |
| 136 | BIIBBIOGEN INC | 46,200 | $10.0B | 162.75% | |
| 137 | LHXL3HARRIS TECHNOLOGIES INC | 46,683 | $9.9B | 162.52% | |
| 138 | UNPUNION PAC CORP | 39,754 | $9.8B | 159.72% | |
| 139 | FISVFISERV INC | 58,877 | $9.4B | 153.72% | |
| 140 | XBISPDR SER TR | 98,884 | $9.4B | 153.29% | |
| 141 | MECMAYVILLE ENGR CO INC | 643,400 | $9.2B | 150.62% | |
| 142 | DHRDANAHER CORPORATION | 35,642 | $8.9B | 145.40% | |
| 143 | EWEDWARDS LIFESCIENCES CORP | 88,455 | $8.5B | 138.09% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 42,548 | $8.1B | 132.73% | |
| 145 | ITWILLINOIS TOOL WKS INC | 29,478 | $7.9B | 129.22% | |
| 146 | APAAPA CORPORATION | 226,209 | $7.8B | 127.05% | |
| 147 | MUMICRON TECHNOLOGY INC | 65,176 | $7.7B | 125.52% | |
| 148 | JPSEJ P MORGAN EXCHANGE TRADED F | 168,742 | $7.6B | 124.60% | |
| 149 | VYMIVANGUARD WHITEHALL FDS | 108,202 | $7.4B | 121.62% | |
| 150 | MITKMITEK SYS INC | 526,300 | $7.4B | 121.23% | |
| 151 | FFORD MTR CO DEL | 554,691 | $7.4B | 120.34% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 17,379 | $7.3B | 118.59% | |
| 153 | PYPLPAYPAL HLDGS INC | 106,258 | $7.1B | 116.29% | |
| 154 | COPCONOCOPHILLIPS | 55,534 | $7.1B | 115.47% | |
| 155 | IWPISHARES TR | 61,099 | $7.0B | 113.93% | |
| 156 | ISIIONIS PHARMACEUTICALS INC | 159,380 | $6.9B | 112.87% | |
| 157 | TMTOYOTA MOTOR CORP | 27,447 | $6.9B | 112.85% | |
| 158 | ABMABM INDS INC | 152,150 | $6.8B | 110.91% | |
| 159 | LINLINDE PLC | 14,572 | $6.8B | 110.54% | |
| 160 | GILDGILEAD SCIENCES INC | 91,855 | $6.7B | 109.92% | |
| 161 | KMBKIMBERLY-CLARK CORP | 51,508 | $6.7B | 108.84% | |
| 162 | BMYBRISTOL-MYERS SQUIBB CO | 121,366 | $6.6B | 107.52% | |
| 163 | INTCINTEL CORP | 143,549 | $6.3B | 103.58% | |
| 164 | BLDRBUILDERS FIRSTSOURCE INC | 30,383 | $6.3B | 103.52% | |
| 165 | AXGNAXOGEN INC | 769,900 | $6.2B | 101.50% | |
| 166 | AMGNAMGEN INC | 21,744 | $6.2B | 101.00% | |
| 167 | FEFIRSTENERGY CORP | 152,687 | $5.9B | 96.33% | |
| 168 | NVTNVENT ELECTRIC PLC | 77,020 | $5.8B | 94.87% | |
| 169 | KHCKRAFT HEINZ CO | 157,279 | $5.8B | 94.81% | |
| 170 | SBUXSTARBUCKS CORP | 63,173 | $5.8B | 94.32% | |
| 171 | CYBRCYBERARK SOFTWARE LTD | 21,720 | $5.8B | 94.25% | |
| 172 | SOUNSOUNDHOUND AI INC | 969,513 | $5.7B | 93.29% | |
| 173 | PWRQUANTA SVCS INC | 21,965 | $5.7B | 93.23% | |
| 174 | SNNSMITH & NEPHEW PLC | 224,441 | $5.7B | 92.99% | |
| 175 | SONSONOCO PRODS CO | 97,633 | $5.6B | 92.25% | |
| 176 | GLWCORNING INC | 169,078 | $5.6B | 91.04% | |
| 177 | MDLZMONDELEZ INTL INC | 77,452 | $5.4B | 88.57% | |
| 178 | ABXBARRICK GOLD CORP | 324,634 | $5.4B | 88.25% | |
| 179 | IQVIQVIA HLDGS INC | 21,211 | $5.4B | 87.63% | |
| 180 | RKLBROCKET LAB USA INC | 1,284,060 | $5.3B | 86.22% | |
| 181 | KMIKINDER MORGAN INC DEL | 283,833 | $5.2B | 85.04% | |
| 182 | SPGSIMON PPTY GROUP INC NEW | 32,858 | $5.1B | 84.00% | |
| 183 | PKNREVVITY INC | 45,812 | $4.8B | 78.58% | |
| 184 | BPBP PLC | 127,168 | $4.8B | 78.28% | |
| 185 | VOEVANGUARD INDEX FDS | 30,679 | $4.8B | 78.14% | |
| 186 | IWNISHARES TR | 30,114 | $4.8B | 78.13% | |
| 187 | PSXPHILLIPS 66 | 29,015 | $4.7B | 77.42% | |
| 188 | AMCRAMCOR PLC | 491,164 | $4.7B | 76.31% | |
| 189 | COFCAPITAL ONE FINL CORP | 31,315 | $4.7B | 76.17% | |
| 190 | AVNTAVIENT CORPORATION | 104,475 | $4.5B | 74.07% | |
| 191 | ELVELEVANCE HEALTH INC | 8,691 | $4.5B | 73.62% | |
| 192 | AEPAMERICAN ELEC PWR CO INC | 51,985 | $4.5B | 73.12% | |
| 193 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $4.4B | 72.55% | |
| 194 | ENSGENSIGN GROUP INC | 35,537 | $4.4B | 72.23% | |
| 195 | DOCHEALTHPEAK PROPERTIES INC | 232,377 | $4.4B | 71.18% | |
| 196 | AHCOADAPTHEALTH CORP | 378,000 | $4.4B | 71.08% | |
| 197 | DOWDOW INC | 75,054 | $4.3B | 71.03% | |
| 198 | TCMDTACTILE SYS TECHNOLOGY INC | 267,146 | $4.3B | 70.92% | |
| 199 | DCIDONALDSON INC | 57,873 | $4.3B | 70.61% | |
| 200 | RHCRH PLC | 48,875 | $4.2B | 68.87% |