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 |
|---|---|---|---|---|---|
| 301 | PRUPRUDENTIAL FINL INC | 23,910 | $2.3B | 41.84% | |
| 302 | TAT&T INC | 107,445 | $2.3B | 41.18% | |
| 303 | DC4DEXCOM INC | 30,060 | $2.2B | 40.96% | |
| 304 | PPLTABRDN PLATINUM ETF TRUST | 26,620 | $2.2B | 40.45% | |
| 305 | MUFGMITSUBISHI UFJ FINL GROUP IN | 409,720 | $2.2B | 40.01% | |
| 306 | PRNTARK ETF TR | 101,703 | $2.2B | 39.39% | |
| 307 | CHNGUSDCHANGE HEALTHCARE INC | 93,000 | $2.1B | 39.23% | |
| 308 | ABT2EURABSOLUTE SOFTWARE CORP | 245,400 | $2.1B | 38.71% | |
| 309 | PTONPELOTON INTERACTIVE INC | 226,786 | $2.1B | 38.07% | |
| 310 | BKRBAKER HUGHES COMPANY | 71,721 | $2.1B | 37.87% | |
| 311 | ICFIICF INTL INC | 21,800 | $2.1B | 37.87% | |
| 312 | METMETLIFE INC | 32,202 | $2.0B | 36.98% | |
| 313 | CICIGNA CORP NEW | 7,645 | $2.0B | 36.85% | |
| 314 | MITKMITEK SYS INC | 215,600 | $2.0B | 36.43% | |
| 315 | NSRGYNestle SA - ADR | 16,912 | $2.0B | 35.99% | |
| 316 | FPIFARMLAND PARTNERS INC | 142,585 | $2.0B | 35.99% | |
| 317 | SESCADSecure Energy Services | 420,000 | $2.0B | 35.81% | |
| 318 | LBRDKLIBERTY BROADBAND CORP | 16,871 | $2.0B | 35.68% | |
| 319 | BOTZGLOBAL X FDS | 94,710 | $1.9B | 35.20% | |
| 320 | ISHGISHARES TR | 27,558 | $1.9B | 35.09% | |
| 321 | KEYKEYCORP | 109,685 | $1.9B | 34.56% | |
| 322 | JECUSDJACOBS ENGR GROUP INC | 14,400 | $1.8B | 33.48% | |
| 323 | VTVVANGUARD INDEX FDS | 13,867 | $1.8B | 33.45% | |
| 324 | FLOTISHARES TR | 35,658 | $1.8B | 32.55% | |
| 325 | SIRIEURSIRIUS XM HOLDINGS INC | 289,789 | $1.8B | 32.48% | |
| 326 | LVMUYLVMH Moet Hennessy Louis Vuitton ADR | 14,515 | $1.8B | 32.44% | |
| 327 | CMTLCOMTECH TELECOMMUNICATIONS C | 195,585 | $1.8B | 32.44% | |
| 328 | DOVDOVER CORP | 14,550 | $1.8B | 32.28% | |
| 329 | HESAYHermes International SCA | 15,390 | $1.7B | 31.53% | |
| 330 | VIGVANGUARD SPECIALIZED FUNDS | 11,745 | $1.7B | 30.81% | |
| 331 | ZBHZIMMER BIOMET HOLDINGS INC | 15,912 | $1.7B | 30.58% | |
| 332 | MODMODINE MFG CO | 157,000 | $1.7B | 30.23% | |
| 333 | SPLKCHFSPLUNK INC | 18,655 | $1.6B | 30.17% | |
| 334 | VFIAXVanguard Index 500 Fund Admiral Shares | 4,723 | $1.6B | 30.17% | |
| 335 | LKQ1LKQ CORP | 33,600 | $1.6B | 30.16% | |
| 336 | WRKUSDWESTROCK CO | 41,169 | $1.6B | 29.99% | |
| 337 | FNFFIDELITY NATIONAL FINANCIAL | 44,150 | $1.6B | 29.84% | |
| 338 | WTWWILLIS TOWERS WATSON PLC LTD | 8,228 | $1.6B | 29.70% | |
| 339 | KLICKULICKE & SOFFA INDS INC | 36,992 | $1.6B | 28.97% | |
| 340 | —2U INC | 149,920 | $1.6B | 28.71% | |
| 341 | WCNWASTE CONNECTIONS INC | 12,600 | $1.6B | 28.56% | |
| 342 | VMDVIEMED HEALTHCARE INC | 290,100 | $1.6B | 28.55% | |
| 343 | MGCVANGUARD WORLD FD | 11,800 | $1.6B | 28.44% | |
| 344 | UPLDUPLAND SOFTWARE INC | 106,800 | $1.6B | 28.36% | |
| 345 | TWLOTWILIO INC | 18,324 | $1.5B | 28.09% | |
| 346 | LAKELAKELAND INDS INC | 100,000 | $1.5B | 28.09% | |
| 347 | CBRLCRACKER BARREL OLD CTRY STOR | 18,343 | $1.5B | 28.00% | |
| 348 | COHRII-VI INC | 29,882 | $1.5B | 27.83% | |
| 349 | MTCHMATCH GROUP INC NEW | 21,680 | $1.5B | 27.63% | |
| 350 | SIL1EURSILVERCREST METALS INC | 242,035 | $1.5B | 27.05% | |
| 351 | DYDYCOM INDS INC | 15,370 | $1.4B | 26.15% | |
| 352 | IWMISHARES TR | 8,434 | $1.4B | 26.11% | |
| 353 | PFFISHARES TR | 42,860 | $1.4B | 25.77% | |
| 354 | TCMDTACTILE SYS TECHNOLOGY INC | 191,000 | $1.4B | 25.49% | |
| 355 | HCAHCA HEALTHCARE INC | 8,247 | $1.4B | 25.35% | |
| 356 | PEGPUBLIC SVC ENTERPRISE GRP IN | 21,879 | $1.4B | 25.33% | |
| 357 | CITCINTAS CORP | 3,701 | $1.4B | 25.27% | |
| 358 | WSMWILLIAMS SONOMA INC | 12,438 | $1.4B | 25.24% | |
| 359 | WSOWATSCO INC | 5,659 | $1.4B | 24.71% | |
| 360 | VXFVANGUARD INDEX FDS | 10,260 | $1.3B | 24.60% | |
| 361 | DONSPDR DOW JONES INDL AVERAGE | 4,313 | $1.3B | 24.29% | |
| 362 | WATWATERS CORP | 3,998 | $1.3B | 24.19% | |
| 363 | KMTKENNAMETAL INC | 56,715 | $1.3B | 24.08% | |
| 364 | TMTOYOTA MOTOR CORP | 8,500 | $1.3B | 23.96% | |
| 365 | CVSCVS HEALTH CORP | 14,030 | $1.3B | 23.77% | |
| 366 | ROPROPER TECHNOLOGIES INC | 3,277 | $1.3B | 23.65% | |
| 367 | ARWARROW ELECTRS INC | 11,381 | $1.3B | 23.33% | |
| 368 | IPGINTERPUBLIC GROUP COS INC | 46,248 | $1.3B | 23.28% | |
| 369 | FTNTFORTINET INC | 22,500 | $1.3B | 23.28% | |
| 370 | —R1 RCM INC | 60,000 | $1.3B | 23.21% | |
| 371 | PFXFVANECK ETF TRUST | 69,300 | $1.3B | 22.93% | |
| 372 | MCKMCKESSON CORP | 3,802 | $1.2B | 22.68% | |
| 373 | BEBLOOM ENERGY CORP | 74,400 | $1.2B | 22.46% | |
| 374 | PODDINSULET CORP | 5,605 | $1.2B | 22.35% | |
| 375 | JCIJOHNSON CTLS INTL PLC | 25,489 | $1.2B | 22.31% | |
| 376 | CMPCOMPASS MINERALS INTL INC | 33,950 | $1.2B | 21.96% | |
| 377 | CCSICONSENSUS CLOUD SOLUTIONS IN | 27,465 | $1.2B | 21.94% | |
| 378 | UNVREURUNIVAR SOLUTIONS INC | 48,135 | $1.2B | 21.89% | |
| 379 | NDQINVESCO QQQ TR | 4,242 | $1.2B | 21.74% | |
| 380 | GMGENERAL MTRS CO | 37,003 | $1.2B | 21.49% | |
| 381 | IXJISHARES TR | 14,400 | $1.2B | 21.36% | |
| 382 | VEUVANGUARD INTL EQUITY INDEX F | 23,050 | $1.2B | 21.07% | |
| 383 | PGTIUSDPGT INNOVATIONS INC | 68,300 | $1.1B | 20.79% | |
| 384 | FINXGLOBAL X FDS | 52,826 | $1.1B | 20.57% | |
| 385 | MSMMSC INDL DIRECT INC | 14,795 | $1.1B | 20.32% | |
| 386 | VEEVVEEVA SYS INC | 5,600 | $1.1B | 20.28% | |
| 387 | XLYSELECT SECTOR SPDR TR | 8,000 | $1.1B | 20.12% | |
| 388 | GDGENERAL DYNAMICS CORP | 4,960 | $1.1B | 20.06% | |
| 389 | NWLNEWELL BRANDS INC | 57,200 | $1.1B | 19.91% | |
| 390 | COPCONOCOPHILLIPS | 11,989 | $1.1B | 19.70% | |
| 391 | XLCSELECT SECTOR SPDR TR | 19,500 | $1.1B | 19.35% | |
| 392 | TRVTRAVELERS COMPANIES INC | 6,250 | $1.1B | 19.33% | |
| 393 | OPCHOPTION CARE HEALTH INC | 37,650 | $1.0B | 19.13% | |
| 394 | SNYSANOFI | 20,860 | $1.0B | 19.09% | |
| 395 | 4I1PHILIP MORRIS INTL INC | 10,526 | $1.0B | 19.00% | |
| 396 | ETNEATON CORP PLC | 8,207 | $1.0B | 18.91% | |
| 397 | SGENUSDSEAGEN INC | 5,808 | $1.0B | 18.80% | |
| 398 | —BYD Co Ltd | 25,475 | $1.0B | 18.76% | |
| 399 | IDXXIDEXX LABS INC | 2,892 | $1.0B | 18.54% | |
| 400 | SNAXXSchwab Value Advantage Money Fund - Ultra | 1,002,704 | $1.0B | 18.34% |