TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$6.9B
Holdings
736
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (736 positions)
| Stock | Value |
|---|---|
SPGIS&P GLOBAL INC | $3.7M |
JCIJOHNSON CTLS INTL PLC | $3.6M |
IXJISHARES TR | $3.6M |
—CITIGROUP INC | $3.6M |
FSLRFIRST SOLAR INC | $3.5M |
NKENIKE INC | $3.5M |
BSMBLACK STONE MINERALS L P | $3.4M |
OHIOMEGA HEALTHCARE INVS INC | $3.4M |
IWMISHARES TR | $3.4M |
PRUPRUDENTIAL FINL INC | $3.4M |
KLICKULICKE & SOFFA INDS INC | $3.4M |
HCAHCA HEALTHCARE INC | $3.4M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $3.3M |
DC4DEXCOM INC | $3.3M |
TXNTEXAS INSTRS INC | $3.3M |
MDTMEDTRONIC PLC | $3.3M |
GPNGLOBAL PMTS INC | $3.3M |
FMATFIDELITY COVINGTON TRUST | $3.3M |
BLDRBUILDERS FIRSTSOURCE INC | $3.2M |
VTRSVIATRIS INC | $3.2M |
CBRLCRACKER BARREL OLD CTRY STOR | $3.2M |
LINLINDE PLC | $3.2M |
PHOINVESCO ETF TRUST WATER RES PO | $3.2M |
FULFULLER H B CO | $3.1M |
BOTZGLOBAL X FDS | $3.1M |
PNCPNC FINL SVCS GROUP INC | $3.0M |
XLISELECT SECTOR SPDR TR | $3.0M |
—JPMORGAN CHASE | $3.0M |
CTVACORTEVA INC | $3.0M |
ENSGENSIGN GROUP INC | $2.9M |
FLSFLOWSERVE CORP | $2.9M |
ALSALLSTATE CORP | $2.9M |
ESEVERSOURCE ENERGY | $2.8M |
LDELANDEC CORP | $2.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.8M |
ARWARROW ELECTRS INC | $2.8M |
CMICUMMINS INC | $2.8M |
KNKNOWLES CORP | $2.7M |
NAVINAVIENT CORPORATION | $2.7M |
VRSKVERISK ANALYTICS INC | $2.7M |
—TRUIST FINANCIAL CORPORATION S | $2.6M |
CSBRCHAMPIONS ONCOLOGY INC | $2.6M |
USCRU S CONCRETE INC | $2.5M |
SIL1EURSILVERCREST METALS INC | $2.5M |
AXGNAXOGEN INC | $2.5M |
ILFISHARES TR | $2.5M |
PIIPOLARIS INC | $2.5M |
NVTNVENT ELECTRIC PLC | $2.5M |
KMBKIMBERLY-CLARK CORP | $2.4M |
—R1 RCM INC | $2.4M |
FINXGLOBAL X FDS | $2.4M |
LLYLILLY ELI & CO | $2.4M |
HSTHOST HOTELS & RESORTS INC | $2.4M |
DDD3-D SYS CORP DEL | $2.4M |
UPLDUPLAND SOFTWARE INC | $2.3M |
SIRIEURSIRIUS XM HOLDINGS INC | $2.3M |
ZEN1EURZENDESK INC | $2.3M |
LPLALPL FINL HLDGS INC | $2.3M |
MMXMAVERIX METALS INC | $2.3M |
MTCHMATCH GROUP INC NEW | $2.3M |
LVMUYLVMH MOET HENNESSY LOUIS VUITT | $2.3M |
GMGENERAL MTRS CO | $2.2M |
PINSPINTEREST INC | $2.2M |
HESAYHERMES INTERNATIONAL SCA | $2.2M |
GDXVANECK VECTORS ETF TR | $2.2M |
ATVIEURACTIVISION BLIZZARD INC | $2.2M |
DOVDOVER CORP | $2.2M |
CSLCARLISLE COS INC | $2.2M |
MSMMSC INDL DIRECT INC | $2.2M |
UNVREURUNIVAR SOLUTIONS USA INC | $2.1M |
NSRGYNESTLE SA - ADR | $2.1M |
ROPROPER TECHNOLOGIES INC | $2.1M |
LKQ1LKQ CORP | $2.1M |
IWBISHARES TR | $2.1M |
TRVCCITIGROUP INC | $2.0M |
WSOWATSCO INC | $2.0M |
METMETLIFE INC | $2.0M |
WSMWILLIAMS SONOMA INC | $2.0M |
DLTRDOLLAR TREE INC | $2.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.9M |
VXFVANGUARD INDEX FDS | $1.9M |
ICFIICF INTL INC | $1.9M |
—EQUITABLE HOLDINGS INC. | $1.9M |
XLYSELECT SECTOR SPDR TR | $1.9M |
IDXXIDEXX LABS INC | $1.8M |
VIGVANGUARD SPECIALIZED FUNDS | $1.8M |
KEYKEYCORP | $1.8M |
MGCVANGUARD WORLD FD | $1.8M |
VEEVVEEVA SYS INC | $1.8M |
SHAKSHAKE SHACK INC | $1.8M |
CICIGNA CORP NEW | $1.8M |
MGMISTRAS GROUP INC | $1.8M |
LAZLAZARD LTD | $1.7M |
NDQINVESCO QQQ TR | $1.7M |
—2U INC | $1.7M |
NWLNEWELL BRANDS INC | $1.7M |
VTVVANGUARD INDEX FDS | $1.6M |
—ETF MANAGERS TR | $1.6M |
TMTOYOTA MOTOR CORP | $1.6M |
XLCSELECT SECTOR SPDR TR | $1.6M |