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 |
|---|---|---|---|---|---|
| 401 | IGSBISHARES TR | 19,825 | $1.0B | 18.32% | |
| 402 | PCHPOTLATCHDELTIC CORPORATION | 22,579 | $998.0M | 18.25% | |
| 403 | TSNTYSON FOODS INC | 11,577 | $996.0M | 18.21% | |
| 404 | —ETF MANAGERS TR | 169,810 | $985.0M | 18.01% | |
| 405 | GLDMWORLD GOLD TR | 27,395 | $983.0M | 17.98% | |
| 406 | FIWFIRST TR EXCHANGE TRADED FD | 13,545 | $975.0M | 17.83% | |
| 407 | NFLXNETFLIX INC | 5,554 | $971.0M | 17.76% | |
| 408 | —Eaton Vance South Carolina Municipal Income Fund | 112,255 | $970.0M | 17.74% | |
| 409 | POOLPOOL CORP | 2,750 | $966.0M | 17.67% | |
| 410 | IWFISHARES TR | 4,374 | $957.0M | 17.50% | |
| 411 | —KELSO TECHNOLOGIES INC | 3,036,300 | $954.0M | 17.45% | |
| 412 | —Eaton Vance Connecticut Municipal Income Fund | 101,437 | $946.0M | 17.30% | |
| 413 | MGMISTRAS GROUP INC | 157,250 | $934.0M | 17.08% | |
| 414 | 1RGREV GROUP INC | 85,200 | $926.0M | 16.93% | |
| 415 | VOOVANGUARD INDEX FDS | 2,665 | $924.0M | 16.90% | |
| 416 | IASINTEGRAL AD SCIENCE HLDNG CO | 93,000 | $923.0M | 16.88% | |
| 417 | ELLAUDER ESTEE COS INC | 3,595 | $916.0M | 16.75% | |
| 418 | PNCPNC FINL SVCS GROUP INC | 5,781 | $912.0M | 16.68% | |
| 419 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 19,050 | $910.0M | 16.64% | |
| 420 | AZOAUTOZONE INC | 423 | $909.0M | 16.62% | |
| 421 | CTRACOTERRA ENERGY INC | 34,850 | $899.0M | 16.44% | |
| 422 | SBTEURSTERLING BANCORP INC | 155,000 | $884.0M | 16.17% | |
| 423 | GVIISHARES TR | 8,350 | $881.0M | 16.11% | |
| 424 | VLOVALERO ENERGY CORP | 8,100 | $861.0M | 15.75% | |
| 425 | LUMNLUMEN TECHNOLOGIES INC | 78,908 | $861.0M | 15.75% | |
| 426 | PNGKraken Robotics Inc. | 3,500,000 | $857.0M | 15.67% | |
| 427 | GGGGRACO INC | 14,390 | $855.0M | 15.64% | |
| 428 | ENPHENPHASE ENERGY INC | 4,313 | $842.0M | 15.40% | |
| 429 | AYIACUITY BRANDS INC | 5,460 | $841.0M | 15.38% | |
| 430 | SGOLABRDN GOLD ETF TRUST | 48,150 | $834.0M | 15.25% | |
| 431 | EMBISHARES TR | 9,680 | $826.0M | 15.11% | |
| 432 | MSCIMSCI INC | 2,000 | $824.0M | 15.07% | |
| 433 | KRKROGER CO | 17,379 | $823.0M | 15.05% | |
| 434 | TSLATESLA INC | 1,218 | $820.0M | 15.00% | |
| 435 | LRCXEURLAM RESEARCH CORP | 1,910 | $814.0M | 14.89% | |
| 436 | TPLTEXAS PACIFIC LAND CORPORATI | 544 | $809.0M | 14.79% | |
| 437 | EEMISHARES TR | 19,969 | $801.0M | 14.65% | |
| 438 | DODGXDodge & Cox Stock | 3,698 | $792.0M | 14.48% | |
| 439 | RSPINVESCO EXCHANGE TRADED FD T | 5,778 | $776.0M | 14.19% | |
| 440 | CPRTCOPART INC | 7,000 | $761.0M | 13.92% | |
| 441 | CTVACORTEVA INC | 13,959 | $756.0M | 13.83% | |
| 442 | FULFULLER H B CO | 12,500 | $753.0M | 13.77% | |
| 443 | CDNSCADENCE DESIGN SYSTEM INC | 5,000 | $750.0M | 13.72% | |
| 444 | PWRQUANTA SVCS INC | 5,900 | $740.0M | 13.53% | |
| 445 | VIOOVANGUARD ADMIRAL FDS INC | 4,249 | $723.0M | 13.22% | |
| 446 | FICOFAIR ISAAC CORP | 1,776 | $712.0M | 13.02% | |
| 447 | GPNGLOBAL PMTS INC | 6,409 | $709.0M | 12.97% | |
| 448 | VSSVANGUARD INTL EQUITY INDEX F | 6,843 | $706.0M | 12.91% | |
| 449 | SIVBEURSVB FINANCIAL GROUP | 1,782 | $704.0M | 12.87% | |
| 450 | JPSTJ P MORGAN EXCHANGE TRADED F | 13,988 | $701.0M | 12.82% | |
| 451 | VNQVANGUARD INDEX FDS | 7,678 | $700.0M | 12.80% | |
| 452 | PFIEEURPROFIRE ENERGY INC | 474,125 | $683.0M | 12.49% | |
| 453 | MDBMONGODB INC | 2,625 | $681.0M | 12.45% | |
| 454 | TRUTRANSUNION | 8,500 | $680.0M | 12.44% | |
| 455 | BKBANK NEW YORK MELLON CORP | 16,236 | $677.0M | 12.38% | |
| 456 | IXUSISHARES TR | 11,700 | $667.0M | 12.20% | |
| 457 | TEAMATLASSIAN CORP PLC | 3,500 | $656.0M | 12.00% | |
| 458 | TTTRANE TECHNOLOGIES PLC | 4,950 | $643.0M | 11.76% | |
| 459 | SEESEALED AIR CORP NEW | 11,000 | $635.0M | 11.61% | |
| 460 | UPSUNITED PARCEL SERVICE INC | 3,415 | $623.0M | 11.39% | |
| 461 | TWTRADEWEB MKTS INC | 9,000 | $614.0M | 11.23% | |
| 462 | XLUSELECT SECTOR SPDR TR | 8,700 | $610.0M | 11.16% | |
| 463 | PAYXPAYCHEX INC | 5,341 | $608.0M | 11.12% | |
| 464 | ARRYARRAY TECHNOLOGIES INC | 55,150 | $607.0M | 11.10% | |
| 465 | AWMSKYWORKS SOLUTIONS INC | 6,531 | $605.0M | 11.06% | |
| 466 | CSXCSX CORP | 20,790 | $604.0M | 11.05% | |
| 467 | CSGPCOSTAR GROUP INC | 10,000 | $604.0M | 11.05% | |
| 468 | NTTYYNippon Telephone & Telegraph ADR | 21,000 | $604.0M | 11.05% | |
| 469 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 40,276 | $597.0M | 10.92% | |
| 470 | LAZLAZARD LTD | 18,350 | $595.0M | 10.88% | |
| 471 | DFSEURDISCOVER FINL SVCS | 6,214 | $588.0M | 10.75% | |
| 472 | XPROEXPRO GROUP HOLDINGS NV | 51,077 | $588.0M | 10.75% | |
| 473 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,508 | $588.0M | 10.75% | |
| 474 | PHMPULTE GROUP INC | 14,509 | $575.0M | 10.52% | |
| 475 | DDD3-D SYS CORP DEL | 58,835 | $571.0M | 10.44% | |
| 476 | WFCWELLS FARGO CO NEW | 14,416 | $565.0M | 10.33% | |
| 477 | IVVISHARES TR | 1,484 | $563.0M | 10.30% | |
| 478 | HPEHEWLETT PACKARD ENTERPRISE C | 41,971 | $557.0M | 10.19% | |
| 479 | PUBMPUBMATIC INC | 35,000 | $556.0M | 10.17% | |
| 480 | —Sprott-Alpina Gold Equity UCITS Fund A USD | 9,660 | $555.0M | 10.15% | |
| 481 | AEMAGNICO EAGLE MINES LTD | 12,040 | $551.0M | 10.08% | |
| 482 | KMXCARMAX INC | 6,090 | $551.0M | 10.08% | |
| 483 | NNYNUVEEN N Y MUN VALUE FD | 64,248 | $547.0M | 10.00% | |
| 484 | ZEN1EURZENDESK INC | 7,370 | $546.0M | 9.98% | |
| 485 | GISGENERAL MLS INC | 7,120 | $537.0M | 9.82% | |
| 486 | TTS1EURTILE SHOP HLDGS INC | 172,401 | $529.0M | 9.67% | |
| 487 | CRLCHARLES RIV LABS INTL INC | 2,400 | $514.0M | 9.40% | |
| 488 | LPROOPEN LENDING CORP | 50,000 | $512.0M | 9.36% | |
| 489 | GLT1EURGLATFELTER CORPORATION | 74,250 | $511.0M | 9.34% | |
| 490 | HEIHEICO CORP NEW | 3,843 | $504.0M | 9.22% | |
| 491 | —Blackstone REIT | 39,785 | $502.0M | 9.18% | |
| 492 | TRVCCITIGROUP INC | 10,850 | $499.0M | 9.13% | |
| 493 | WBDWARNER BROS DISCOVERY INC | 37,208 | $499.0M | 9.13% | |
| 494 | CNRCANADIAN NATL RY CO | 4,312 | $485.0M | 8.87% | |
| 495 | BSVVANGUARD BD INDEX FDS | 6,300 | $484.0M | 8.85% | |
| 496 | EPDENTERPRISE PRODS PARTNERS L | 19,687 | $480.0M | 8.78% | |
| 497 | SHVISHARES TR | 4,350 | $479.0M | 8.76% | |
| 498 | GPCGENUINE PARTS CO | 3,600 | $479.0M | 8.76% | |
| 499 | SDYSPDR SER TR | 4,010 | $476.0M | 8.70% | |
| 500 | SPSBSPDR SER TR | 16,000 | $476.0M | 8.70% |