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 |
|---|---|
ACCUSDAMERICAN CAMPUS CMNTYS INC | $3K |
DC4DEXCOM INC | $3K |
TXNTEXAS INSTRS INC | $3K |
MDTMEDTRONIC PLC | $3K |
GPNGLOBAL PMTS INC | $3K |
FMATFIDELITY COVINGTON TRUST | $3K |
BLDRBUILDERS FIRSTSOURCE INC | $3K |
VTRSVIATRIS INC | $3K |
CBRLCRACKER BARREL OLD CTRY STOR | $3K |
LINLINDE PLC | $3K |
PHOINVESCO ETF TRUST WATER RES PO | $3K |
FULFULLER H B CO | $3K |
BOTZGLOBAL X FDS | $3K |
PNCPNC FINL SVCS GROUP INC | $3K |
XLISELECT SECTOR SPDR TR | $3K |
—JPMORGAN CHASE | $3K |
CTVACORTEVA INC | $3K |
ENSGENSIGN GROUP INC | $3K |
FLSFLOWSERVE CORP | $3K |
ALSALLSTATE CORP | $3K |
ESEVERSOURCE ENERGY | $3K |
LDELANDEC CORP | $3K |
ZBHZIMMER BIOMET HOLDINGS INC | $3K |
ARWARROW ELECTRS INC | $3K |
CMICUMMINS INC | $3K |
KNKNOWLES CORP | $3K |
NAVINAVIENT CORPORATION | $3K |
VRSKVERISK ANALYTICS INC | $3K |
—TRUIST FINANCIAL CORPORATION S | $3K |
CSBRCHAMPIONS ONCOLOGY INC | $3K |
USCRU S CONCRETE INC | $3K |
SIL1EURSILVERCREST METALS INC | $2K |
AXGNAXOGEN INC | $2K |
ILFISHARES TR | $2K |
PIIPOLARIS INC | $2K |
NVTNVENT ELECTRIC PLC | $2K |
KMBKIMBERLY-CLARK CORP | $2K |
—R1 RCM INC | $2K |
FINXGLOBAL X FDS | $2K |
LLYLILLY ELI & CO | $2K |
HSTHOST HOTELS & RESORTS INC | $2K |
DDD3-D SYS CORP DEL | $2K |
UPLDUPLAND SOFTWARE INC | $2K |
SIRIEURSIRIUS XM HOLDINGS INC | $2K |
ZEN1EURZENDESK INC | $2K |
LPLALPL FINL HLDGS INC | $2K |
MMXMAVERIX METALS INC | $2K |
MTCHMATCH GROUP INC NEW | $2K |
LVMUYLVMH MOET HENNESSY LOUIS VUITT | $2K |
GMGENERAL MTRS CO | $2K |
PINSPINTEREST INC | $2K |
HESAYHERMES INTERNATIONAL SCA | $2K |
GDXVANECK VECTORS ETF TR | $2K |
ATVIEURACTIVISION BLIZZARD INC | $2K |
DOVDOVER CORP | $2K |
CSLCARLISLE COS INC | $2K |
MSMMSC INDL DIRECT INC | $2K |
UNVREURUNIVAR SOLUTIONS USA INC | $2K |
NSRGYNESTLE SA - ADR | $2K |
ROPROPER TECHNOLOGIES INC | $2K |
LKQ1LKQ CORP | $2K |
IWBISHARES TR | $2K |
TRVCCITIGROUP INC | $2K |
WSOWATSCO INC | $2K |
METMETLIFE INC | $2K |
WSMWILLIAMS SONOMA INC | $2K |
DLTRDOLLAR TREE INC | $2K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2K |
VXFVANGUARD INDEX FDS | $2K |
ICFIICF INTL INC | $2K |
—EQUITABLE HOLDINGS INC. | $2K |
XLYSELECT SECTOR SPDR TR | $2K |
IDXXIDEXX LABS INC | $2K |
VIGVANGUARD SPECIALIZED FUNDS | $2K |
KEYKEYCORP | $2K |
MGCVANGUARD WORLD FD | $2K |
VEEVVEEVA SYS INC | $2K |
SHAKSHAKE SHACK INC | $2K |
CICIGNA CORP NEW | $2K |
MGMISTRAS GROUP INC | $2K |
LAZLAZARD LTD | $2K |
NDQINVESCO QQQ TR | $2K |
—2U INC | $2K |
NWLNEWELL BRANDS INC | $2K |
VTVVANGUARD INDEX FDS | $2K |
—ETF MANAGERS TR | $2K |
TMTOYOTA MOTOR CORP | $2K |
XLCSELECT SECTOR SPDR TR | $2K |
DONSPDR DOW JONES INDL AVERAGE | $2K |
PODDINSULET CORP | $2K |
EEFTEURONET WORLDWIDE INC | $2K |
PSXPHILLIPS 66 | $2K |
CVSCVS HEALTH CORP | $2K |
VOOVANGUARD INDEX FDS | $2K |
PFFISHARES TR | $2K |
DRRXEURDURECT CORP | $1K |
IWFISHARES TR | $1K |
RHRH | $1K |
TCMDTACTILE SYS TECHNOLOGY INC | $1K |
BEBLOOM ENERGY CORP | $1K |