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 |
|---|---|
KEYKEYCORP | $1.6M |
KLICKULICKE & SOFFA INDS INC | $1.5M |
ALCALCON AG | $1.5M |
DONSPDR DOW JONES INDL AVERAGE | $1.5M |
VOOVANGUARD INDEX FDS | $1.5M |
VDEVANGUARD WORLD FD | $1.5M |
IPGINTERPUBLIC GROUP COS INC | $1.5M |
MSMMSC INDL DIRECT INC | $1.4M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.4M |
DWDMORGAN STANLEY | $1.4M |
DOVDOVER CORP | $1.4M |
VEUVANGUARD INTL EQUITY INDEX F | $1.4M |
GGGGRACO INC | $1.3M |
IXJISHARES TR | $1.3M |
IWFISHARES TR | $1.3M |
IEMGISHARES INC | $1.3M |
MCXMCCORMICK & CO INC | $1.3M |
ARWARROW ELECTRS INC | $1.3M |
OPCHOPTION CARE HEALTH INC | $1.3M |
TAT&T INC | $1.3M |
TRVTRAVELERS COMPANIES INC | $1.2M |
DLTRDOLLAR TREE INC | $1.2M |
FIWFIRST TR EXCHANGE-TRADED FD | $1.2M |
BUWABIO RAD LABS INC | $1.2M |
GEGENERAL ELECTRIC CO | $1.2M |
SNPSSYNOPSYS INC | $1.2M |
TTS1EURTILE SHOP HLDGS INC | $1.2M |
ESEVERSOURCE ENERGY | $1.2M |
VLOVALERO ENERGY CORP | $1.2M |
GLDMWORLD GOLD TR | $1.2M |
KRKROGER CO | $1.2M |
IVVISHARES TR | $1.1M |
OKEONEOK INC NEW | $1.1M |
DDOMINION ENERGY INC | $1.1M |
BGSFBGSF INC | $1.1M |
RPDRAPID7 INC | $1.1M |
AZOAUTOZONE INC | $1.1M |
GPNGLOBAL PMTS INC | $1.0M |
SGOLABRDN GOLD ETF TRUST | $1.0M |
RSPINVESCO EXCHANGE TRADED FD T | $1.0M |
XLISELECT SECTOR SPDR TR | $994K |
PCHPOTLATCHDELTIC CORPORATION | $991K |
CVSCVS HEALTH CORP | $990K |
EEMISHARES TR | $978K |
LBRDKLIBERTY BROADBAND CORP | $939K |
GDGENERAL DYNAMICS CORP | $911K |
VNQVANGUARD INDEX FDS | $895K |
SBTEURSTERLING BANCORP INC | $877K |
VIOOVANGUARD ADMIRAL FDS INC | $864K |
TTMITTM TECHNOLOGIES INC | $840K |
VUGVANGUARD INDEX FDS | $829K |
VRTVERTIV HOLDINGS CO | $817K |
ASAMER SPORTS INC | $813K |
ROPROPER TECHNOLOGIES INC | $804K |
XLUSELECT SECTOR SPDR TR | $801K |
VSSVANGUARD INTL EQUITY INDEX F | $799K |
CMICUMMINS INC | $795K |
SYKSTRYKER CORPORATION | $795K |
IXUSISHARES TR | $794K |
BXPBOSTON PROPERTIES INC | $785K |
BKBANK NEW YORK MELLON CORP | $777K |
INGNINOGEN INC | $753K |
CSXCSX CORP | $740K |
HACKAMPLIFY ETF TR | $739K |
LITELUMENTUM HLDGS INC | $739K |
EFAISHARES TR | $734K |
4I1PHILIP MORRIS INTL INC | $731K |
FARMFARMER BROS CO | $725K |
HWMHOWMET AEROSPACE INC | $719K |
MTCHMATCH GROUP INC NEW | $707K |
MJAMPLIFY ETF TR | $693K |
SMSM ENERGY CO | $683K |
AWMSKYWORKS SOLUTIONS INC | $675K |
ACNACCENTURE PLC IRELAND | $669K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $667K |
BEBLOOM ENERGY CORP | $666K |
WCNWASTE CONNECTIONS INC | $642K |
WFCWELLS FARGO CO NEW | $641K |
KMXCARMAX INC | $640K |
XLBSELECT SECTOR SPDR TR | $629K |
NVGSNAVIGATOR HLDGS LTD | $620K |
CTVACORTEVA INC | $617K |
PHMPULTE GROUP INC | $614K |
SPHDINVESCO EXCH TRADED FD TR II | $614K |
SDOGALPS ETF TR | $603K |
TXTTEXTRON INC | $598K |
VCVISTEON CORP | $588K |
ALLEALLEGION PLC | $587K |
NTAPNETAPP INC | $586K |
PDXPIMCO DYNAMIC INCOME STRATEG | $583K |
EFGISHARES TR | $581K |
PNCPNC FINL SVCS GROUP INC | $579K |
SFMSPROUTS FMRS MKT INC | $561K |
DFSEURDISCOVER FINL SVCS | $561K |
TTEKTETRA TECH INC NEW | $555K |
CNRCANADIAN NATL RY CO | $555K |
CLVTCLARIVATE PLC | $552K |
PLXSPLEXUS CORP | $550K |
GPCGENUINE PARTS CO | $549K |
CBRECBRE GROUP INC | $548K |