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 | Value |
|---|---|
MUFGMITSUBISHI UFJ FINL GROUP IN | $4.2B |
VTRSVIATRIS INC | $4.2B |
EBAEBAY INC. | $4.2B |
STAGSTAG INDL INC | $4.1B |
TTENTOTALENERGIES SE | $4.1B |
PHOINVESCO EXCHANGE TRADED FD T | $4.0B |
VDCVANGUARD WORLD FD | $3.9B |
DEODIAGEO PLC | $3.9B |
EWJISHARES INC | $3.9B |
ASMLASML HOLDING N V | $3.9B |
VFCV F CORP | $3.8B |
DYHTARGET CORP | $3.7B |
JXC1ZIFF DAVIS INC | $3.7B |
VMDVIEMED HEALTHCARE INC | $3.6B |
EXPEEXPEDIA GROUP INC | $3.6B |
WSMWILLIAMS SONOMA INC | $3.6B |
VBRVANGUARD INDEX FDS | $3.5B |
VOXVANGUARD WORLD FD | $3.4B |
CNHICNH INDL N V | $3.4B |
CSBRCHAMPIONS ONCOLOGY INC | $3.4B |
DGDOLLAR GEN CORP NEW | $3.3B |
XYZBLOCK INC | $3.3B |
UPSUNITED PARCEL SERVICE INC | $3.3B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.3B |
ICFIICF INTL INC | $3.3B |
CXTCRANE NXT CO | $3.3B |
CODACODA OCTOPUS GROUP INC | $3.3B |
OTISOTIS WORLDWIDE CORP | $3.2B |
CTLTEURCATALENT INC | $3.2B |
BALLBALL CORP | $3.1B |
TXNTEXAS INSTRS INC | $3.1B |
FNFABRINET | $3.0B |
XXYCROSS CTRY HEALTHCARE INC | $3.0B |
SPGIS&P GLOBAL INC | $3.0B |
BIZDVANECK ETF TRUST | $2.9B |
RSKDRISKIFIED LTD | $2.8B |
WRKUSDWESTROCK CO | $2.8B |
TSNTYSON FOODS INC | $2.8B |
BKRBAKER HUGHES COMPANY | $2.8B |
IBBISHARES TR | $2.7B |
IWBISHARES TR | $2.7B |
JEFJEFFERIES FINL GROUP INC | $2.7B |
VTVVANGUARD INDEX FDS | $2.7B |
WTWWILLIS TOWERS WATSON PLC LTD | $2.7B |
HCAHCA HEALTHCARE INC | $2.6B |
EPAMEPAM SYS INC | $2.6B |
DDDUPONT DE NEMOURS INC | $2.5B |
NVEINUVEI CORPORATION | $2.5B |
CTRACOTERRA ENERGY INC | $2.5B |
—LABORATORY CORP AMER HLDGS | $2.5B |
RPMRPM INTL INC | $2.5B |
VRSKVERISK ANALYTICS INC | $2.5B |
VIGVANGUARD SPECIALIZED FUNDS | $2.5B |
BOTZGLOBAL X FDS | $2.5B |
ETNEATON CORP PLC | $2.5B |
SIL1EURSILVERCREST METALS INC | $2.4B |
ICLNISHARES TR | $2.3B |
MGCVANGUARD WORLD FD | $2.3B |
BNBROOKFIELD CORP | $2.2B |
VFHVANGUARD WORLD FD | $2.2B |
NCSMNCS MULTISTAGE HLDGS INC | $2.2B |
ALSALLSTATE CORP | $2.2B |
RG6ROGERS CORP | $2.2B |
FFIVF5 INC | $2.2B |
AMLPALPS ETF TR | $2.2B |
DYDYCOM INDS INC | $2.1B |
CRCCANADIAN NAT RES LTD | $2.1B |
PRUPRUDENTIAL FINL INC | $2.1B |
SIISPROTT INC | $2.1B |
SGCSUPERIOR GROUP OF CO INC | $2.0B |
EXECHESAPEAKE ENERGY CORP | $2.0B |
—WNS HLDGS LTD | $2.0B |
MLPAGLOBAL X FDS | $1.9B |
VXFVANGUARD INDEX FDS | $1.9B |
LSPDLIGHTSPEED COMMERCE INC | $1.9B |
PRNTARK ETF TR | $1.9B |
CITHE CIGNA GROUP | $1.9B |
LDELIFECORE BIOMEDICAL INC | $1.9B |
GJBSTEELCASE INC | $1.9B |
ZBHZIMMER BIOMET HOLDINGS INC | $1.8B |
LRCXEURLAM RESEARCH CORP | $1.8B |
BAXBAXTER INTL INC | $1.8B |
VOYAVOYA FINANCIAL INC | $1.8B |
NDQINVESCO QQQ TR | $1.8B |
IWMISHARES TR | $1.8B |
BCBEURPRIMO WATER CORPORATION | $1.7B |
NXTNEXTRACKER INC | $1.7B |
VTVANGUARD INTL EQUITY INDEX F | $1.7B |
MCKMCKESSON CORP | $1.7B |
METMETLIFE INC | $1.7B |
FISFIDELITY NATL INFORMATION SV | $1.7B |
XLYSELECT SECTOR SPDR TR | $1.7B |
TCRXTSCAN THERAPEUTICS INC | $1.7B |
JCIJOHNSON CTLS INTL PLC | $1.7B |
NFLXNETFLIX INC | $1.7B |
GSKGSK PLC | $1.6B |
FLSFLOWSERVE CORP | $1.6B |
CSLCARLISLE COS INC | $1.6B |
TTTRANE TECHNOLOGIES PLC | $1.6B |
FNFFIDELITY NATIONAL FINANCIAL | $1.6B |