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 |
|---|---|
AEMAGNICO EAGLE MINES LTD | $545K |
SAPSAP SE | $538K |
SDYSPDR SER TR | $538K |
EPDENTERPRISE PRODS PARTNERS L | $531K |
PAYXPAYCHEX INC | $529K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $518K |
RUSHARUSH ENTERPRISES INC | $511K |
AXSMAXSOME THERAPEUTICS INC | $503K |
WOPWOODSIDE ENERGY GROUP LTD | $499K |
PAASPAN AMERN SILVER CORP | $498K |
TRVCCITIGROUP INC | $496K |
ARCTARCTURUS THERAPEUTICS HLDGS | $490K |
ASHASHLAND INC | $489K |
JNKSPDR SER TR | $487K |
SNOWSNOWFLAKE INC | $485K |
ALBALBEMARLE CORP | $481K |
MMM3M CO | $480K |
VYXNCR VOYIX CORPORATION | $467K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $460K |
DVNDEVON ENERGY CORP NEW | $451K |
ISTBISHARES TR | $446K |
GISGENERAL MLS INC | $441K |
SPUSDSP PLUS CORP | $439K |
BCYCBICYCLE THERAPEUTICS PLC | $435K |
NUENUCOR CORP | $430K |
TFCTRUIST FINL CORP | $424K |
PHYS/USPROTT PHYSICAL GOLD TR | $421K |
IJKISHARES TR | $421K |
SWKSTANLEY BLACK & DECKER INC | $420K |
USFDUS FOODS HLDG CORP | $419K |
NATLNCR ATLEOS CORPORATION | $415K |
MOALTRIA GROUP INC | $401K |
SHVISHARES TR | $398K |
HYBBISHARES TR | $398K |
BBIOBRIDGEBIO PHARMA INC | $393K |
FOURSHIFT4 PMTS INC | $391K |
SNYSANOFI | $389K |
NVRIENVIRI CORP | $374K |
VBVANGUARD INDEX FDS | $370K |
NVRNVR INC | $364K |
IRINGERSOLL RAND INC | $347K |
NOBLPROSHARES TR | $346K |
RGLDROYAL GOLD INC | $346K |
HAEHAEMONETICS CORP MASS | $335K |
KLACKLA CORP | $320K |
USMVISHARES TR | $318K |
HSYHERSHEY CO | $312K |
DC8ADURECT CORP | $310K |
AAALCOA CORP | $306K |
ESGVVANGUARD WORLD FD | $306K |
CSGPCOSTAR GROUP INC | $301K |
CMACOMERICA INC | $297K |
STTSTATE STR CORP | $297K |
MCOMOODYS CORP | $293K |
GDXJVANECK ETF TRUST | $290K |
AXTAAXALTA COATING SYS LTD | $289K |
VLTOVERALTO CORP | $289K |
XLFISELECT SECTOR SPDR TR | $284K |
UHTUNIVERSAL HEALTH RLTY INCOME | $279K |
LKQ1LKQ CORP | $278K |
TMUST-MOBILE US INC | $276K |
RRCRANGE RES CORP | $275K |
BBYBEST BUY INC | $269K |
PCTYPAYLOCITY HLDG CORP | $267K |
PSLV/USPROTT PHYSICAL SILVER TR | $265K |
HEIHEICO CORP NEW | $265K |
EVRGEVERGY INC | $262K |
HIGHARTFORD FINL SVCS GROUP INC | $260K |
MKLMARKEL GROUP INC | $260K |
DDD3-D SYS CORP DEL | $259K |
IOSPINNOSPEC INC | $257K |
PORPORTLAND GEN ELEC CO | $256K |
SHWSHERWIN WILLIAMS CO | $254K |
PLTRPALANTIR TECHNOLOGIES INC | $253K |
IWDISHARES TR | $251K |
KEYSKEYSIGHT TECHNOLOGIES INC | $249K |
QSRRESTAURANT BRANDS INTL INC | $249K |
FULFULLER H B CO | $247K |
WMBWILLIAMS COS INC | $242K |
MGTXMEIRAGTX HLDGS PLC | $240K |
VOVANGUARD INDEX FDS | $239K |
FDSFACTSET RESH SYS INC | $239K |
NRANRG ENERGY INC | $237K |
T7DTRANSDIGM GROUP INC | $236K |
BMRNBIOMARIN PHARMACEUTICAL INC | $236K |
PBRPETROLEO BRASILEIRO SA PETRO | $236K |
7HPHP INC | $235K |
CCKCROWN HLDGS INC | $234K |
DELLDELL TECHNOLOGIES INC | $233K |
MANHMANHATTAN ASSOCIATES INC | $233K |
COHRCOHERENT CORP | $232K |
FCNCAFIRST CTZNS BANCSHARES INC N | $231K |
BLKCHFBLACKROCK INC | $229K |
PAYCPAYCOM SOFTWARE INC | $227K |
JNPJUNIPER NETWORKS INC | $225K |
MOSMOSAIC CO NEW | $224K |
SLVISHARES SILVER TR | $223K |
ECLECOLAB INC | $223K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $222K |
VGTVANGUARD WORLD FD | $220K |