TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$5.5B
Holdings
661
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ICLNISHARES TR | 272,185 | $5.2B | 94.82% | |
| 202 | FEUPXEuropacific Growth Fund F3 | 107,050 | $5.2B | 94.49% | |
| 203 | XXYCROSS CTRY HEALTHCARE INC | 245,500 | $5.1B | 93.52% | |
| 204 | MECMAYVILLE ENGR CO INC | 660,771 | $5.1B | 93.52% | |
| 205 | SWKSTANLEY BLACK & DECKER INC | 48,635 | $5.1B | 93.26% | |
| 206 | FISVFISERV INC | 56,891 | $5.1B | 92.57% | |
| 207 | DTEGYDeutsche Telekom AG F ADR | 252,259 | $5.0B | 91.89% | |
| 208 | ICEINTERCONTINENTAL EXCHANGE IN | 52,377 | $4.9B | 90.08% | |
| 209 | DALDELTA AIR LINES INC DEL | 169,700 | $4.9B | 89.90% | |
| 210 | APOAPOLLO GLOBAL MGMT INC | 100,110 | $4.9B | 88.75% | |
| 211 | —American Beacon Tocqueville International Value Fu | 335,064 | $4.8B | 88.36% | |
| 212 | PAASPAN AMERN SILVER CORP | 245,500 | $4.8B | 88.31% | |
| 213 | VOYAVOYA FINANCIAL INC | 80,690 | $4.8B | 87.83% | |
| 214 | PSXPHILLIPS 66 | 57,954 | $4.8B | 86.90% | |
| 215 | TIPISHARES TR | 41,100 | $4.7B | 85.62% | |
| 216 | IQVIQVIA HLDGS INC | 21,568 | $4.7B | 85.58% | |
| 217 | SHOPSHOPIFY INC | 147,280 | $4.6B | 84.14% | |
| 218 | ONTFON24 INC | 483,700 | $4.6B | 83.94% | |
| 219 | —American Beacon Tocq International Value Fund | 318,947 | $4.6B | 83.81% | |
| 220 | VCSHVANGUARD SCOTTSDALE FDS | 59,800 | $4.6B | 83.39% | |
| 221 | VCVISTEON CORP | 43,350 | $4.5B | 82.11% | |
| 222 | AVNTAVIENT CORPORATION | 110,600 | $4.4B | 81.07% | |
| 223 | AMLPALPS ETF TR | 127,888 | $4.4B | 80.57% | |
| 224 | SPGSIMON PPTY GROUP INC NEW | 46,335 | $4.4B | 80.43% | |
| 225 | EPAMEPAM SYS INC | 14,900 | $4.4B | 80.32% | |
| 226 | DVNDEVON ENERGY CORP NEW | 79,190 | $4.4B | 79.80% | |
| 227 | GDXVANECK ETF TRUST | 157,441 | $4.3B | 78.84% | |
| 228 | LEGLEGGETT & PLATT INC | 124,540 | $4.3B | 78.76% | |
| 229 | PVHPVH CORPORATION | 75,355 | $4.3B | 78.42% | |
| 230 | ELVELEVANCE HEALTH INC | 8,800 | $4.2B | 77.67% | |
| 231 | ABXBARRICK GOLD CORP | 239,739 | $4.2B | 77.56% | |
| 232 | PCTYPAYLOCITY HLDG CORP | 23,895 | $4.2B | 76.22% | |
| 233 | PFFDGLOBAL X FDS | 195,248 | $4.1B | 75.73% | |
| 234 | GSGOLDMAN SACHS GROUP INC | 13,791 | $4.1B | 74.90% | |
| 235 | QSRRESTAURANT BRANDS INTL INC | 80,218 | $4.0B | 73.57% | |
| 236 | MMM3M CO | 30,874 | $4.0B | 73.06% | |
| 237 | EMLCVANECK ETF TRUST | 160,026 | $3.9B | 71.63% | |
| 238 | FARMFARMER BROS CO | 834,300 | $3.9B | 71.56% | |
| 239 | UISUNISYS CORP | 324,298 | $3.9B | 71.34% | |
| 240 | VOEVANGUARD INDEX FDS | 29,951 | $3.9B | 70.94% | |
| 241 | IWBISHARES TR | 18,520 | $3.8B | 70.37% | |
| 242 | —Sprott Gold Equity Fund Investor Class | 96,279 | $3.8B | 69.60% | |
| 243 | STAGSTAG INDL INC | 122,993 | $3.8B | 69.45% | |
| 244 | VGSHVANGUARD SCOTTSDALE FDS | 64,085 | $3.8B | 68.98% | |
| 245 | EFAISHARES TR | 60,080 | $3.8B | 68.65% | |
| 246 | OGNORGANON & CO | 110,537 | $3.7B | 68.23% | |
| 247 | CMICUMMINS INC | 19,120 | $3.7B | 67.66% | |
| 248 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 54,468 | $3.7B | 67.22% | |
| 249 | VDCVANGUARD WORLD FDS | 19,280 | $3.6B | 65.34% | |
| 250 | BLDRBUILDERS FIRSTSOURCE INC | 65,843 | $3.5B | 64.66% | |
| 251 | NCSMNCS MULTISTAGE HLDGS INC | 111,057 | $3.4B | 62.96% | |
| 252 | VTRSVIATRIS INC | 326,411 | $3.4B | 62.51% | |
| 253 | KMIKINDER MORGAN INC DEL | 203,901 | $3.4B | 62.49% | |
| 254 | PAHCPHIBRO ANIMAL HEALTH CORP | 176,530 | $3.4B | 61.76% | |
| 255 | LEALEAR CORP | 25,275 | $3.2B | 58.19% | |
| 256 | LINLINDE PLC | 10,929 | $3.1B | 57.46% | |
| 257 | DWDMORGAN STANLEY | 41,201 | $3.1B | 57.31% | |
| 258 | XLKSELECT SECTOR SPDR TR | 24,450 | $3.1B | 56.84% | |
| 259 | BIIBBIOGEN INC | 15,199 | $3.1B | 56.69% | |
| 260 | CODACODA OCTOPUS GROUP INC | 615,000 | $3.1B | 56.23% | |
| 261 | MHKMOHAWK INDS INC | 24,735 | $3.1B | 56.12% | |
| 262 | HACKUSDETF MANAGERS TR | 66,637 | $3.1B | 55.81% | |
| 263 | CBRECBRE GROUP INC | 41,009 | $3.0B | 55.21% | |
| 264 | MUMICRON TECHNOLOGY INC | 54,202 | $3.0B | 54.79% | |
| 265 | PAYCPAYCOM SOFTWARE INC | 10,645 | $3.0B | 54.53% | |
| 266 | IOSPINNOSPEC INC | 31,090 | $3.0B | 54.46% | |
| 267 | RIORIO TINTO PLC | 48,519 | $3.0B | 54.13% | |
| 268 | AXGNAXOGEN INC | 360,000 | $2.9B | 53.91% | |
| 269 | NVRIHARSCO CORP | 413,120 | $2.9B | 53.71% | |
| 270 | DLTRDOLLAR TREE INC | 18,381 | $2.9B | 52.39% | |
| 271 | HN9HANESBRANDS INC | 277,863 | $2.9B | 52.28% | |
| 272 | MUBISHARES TR | 26,600 | $2.8B | 51.73% | |
| 273 | —LABORATORY CORP AMER HLDGS | 12,000 | $2.8B | 51.42% | |
| 274 | PHOINVESCO EXCHANGE TRADED FD T | 60,311 | $2.8B | 50.98% | |
| 275 | ALGMALLEGRO MICROSYSTEMS INC | 132,645 | $2.7B | 50.18% | |
| 276 | VISVANGUARD WORLD FDS | 16,677 | $2.7B | 49.81% | |
| 277 | ENSGENSIGN GROUP INC | 37,047 | $2.7B | 49.78% | |
| 278 | NVTNVENT ELECTRIC PLC | 86,095 | $2.7B | 49.32% | |
| 279 | XLISELECT SECTOR SPDR TR | 30,710 | $2.7B | 49.05% | |
| 280 | FLSFLOWSERVE CORP | 92,710 | $2.7B | 48.53% | |
| 281 | TXNTEXAS INSTRS INC | 17,130 | $2.6B | 48.13% | |
| 282 | LPLALPL FINL HLDGS INC | 14,070 | $2.6B | 47.47% | |
| 283 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 55,975 | $2.6B | 47.38% | |
| 284 | FFIVF5 INC | 16,782 | $2.6B | 46.96% | |
| 285 | ESEVERSOURCE ENERGY | 30,355 | $2.6B | 46.89% | |
| 286 | MCXMCCORMICK & CO INC | 30,538 | $2.5B | 46.49% | |
| 287 | CSLCARLISLE COS INC | 10,624 | $2.5B | 46.36% | |
| 288 | LLYLILLY ELI & CO | 7,699 | $2.5B | 45.64% | |
| 289 | ALSALLSTATE CORP | 19,534 | $2.5B | 45.28% | |
| 290 | XYZBLOCK INC | 40,277 | $2.5B | 45.26% | |
| 291 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.5B | 44.88% | |
| 292 | BABAALIBABA GROUP HLDG LTD | 21,300 | $2.4B | 44.27% | |
| 293 | WOPWOODSIDE ENERGY GROUP LTD | 111,871 | $2.4B | 44.11% | |
| 294 | KMBKIMBERLY-CLARK CORP | 17,430 | $2.4B | 43.08% | |
| 295 | IBBISHARES TR | 20,016 | $2.4B | 43.05% | |
| 296 | WDAYWORKDAY INC | 16,725 | $2.3B | 42.68% | |
| 297 | MDTMEDTRONIC PLC | 25,995 | $2.3B | 42.66% | |
| 298 | KNKNOWLES CORP | 134,580 | $2.3B | 42.65% | |
| 299 | VRSKVERISK ANALYTICS INC | 13,421 | $2.3B | 42.48% | |
| 300 | CSBRCHAMPIONS ONCOLOGY INC | 286,611 | $2.3B | 41.93% |