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 |
|---|---|---|---|---|---|
| 501 | 0J7QIAC INTERACTIVECORP NEW | 6,170 | $469.0M | 8.58% | |
| 502 | 7HPHP INC | 14,267 | $468.0M | 8.56% | |
| 503 | EXPOEXPONENT INC | 5,090 | $466.0M | 8.52% | |
| 504 | ECLECOLAB INC | 3,011 | $463.0M | 8.47% | |
| 505 | NVGSNAVIGATOR HLDGS LTD | 40,368 | $456.0M | 8.34% | |
| 506 | IEXIDEX CORP | 2,500 | $454.0M | 8.30% | |
| 507 | NDSNNORDSON CORP | 2,236 | $453.0M | 8.28% | |
| 508 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,805 | $453.0M | 8.28% | |
| 509 | IYZISHARES TR | 17,965 | $451.0M | 8.25% | |
| 510 | VTEBVANGUARD MUN BD FDS | 8,950 | $447.0M | 8.17% | |
| 511 | AGGISHARES TR | 4,400 | $447.0M | 8.17% | |
| 512 | ISTBISHARES TR | 9,400 | $446.0M | 8.16% | |
| 513 | HUBBHUBBELL INC | 2,500 | $446.0M | 8.16% | |
| 514 | IYRISHARES TR | 4,840 | $445.0M | 8.14% | |
| 515 | KIMKIMCO RLTY CORP | 22,200 | $439.0M | 8.03% | |
| 516 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 13,750 | $439.0M | 8.03% | |
| 517 | SHYISHARES TR | 5,268 | $436.0M | 7.97% | |
| 518 | AZPN1USDASPEN TECHNOLOGY INC | 2,375 | $436.0M | 7.97% | |
| 519 | VWALXVanguard High Yield Tax Exempt Fund | 40,830 | $427.0M | 7.81% | |
| 520 | DRRXEURDURECT CORP | 887,900 | $424.0M | 7.75% | |
| 521 | TRCTEJON RANCH CO | 27,000 | $419.0M | 7.66% | |
| 522 | TECHBIO-TECHNE CORP | 1,200 | $416.0M | 7.61% | |
| 523 | BTAIEURBIOXCEL THERAPEUTICS INC | 31,450 | $415.0M | 7.59% | |
| 524 | VPMAXVanguard/Primecap Fund Admiral Shares | 2,953 | $413.0M | 7.55% | |
| 525 | PDXPIMCO ENERGY & TACTICAL CR O | 31,913 | $410.0M | 7.50% | |
| 526 | TTEKTETRA TECH INC NEW | 3,005 | $410.0M | 7.50% | |
| 527 | XLBSELECT SECTOR SPDR TR | 5,545 | $408.0M | 7.46% | |
| 528 | VBILXVanguard Intermediate-Term Bond Index Fund Admiral | 38,777 | $408.0M | 7.46% | |
| 529 | TXTTEXTRON INC | 6,530 | $399.0M | 7.30% | |
| 530 | SPHDINVESCO EXCH TRADED FD TR II | 9,050 | $399.0M | 7.30% | |
| 531 | 8CWCROWN CASTLE INTL CORP NEW | 2,370 | $399.0M | 7.30% | |
| 532 | NBIXNEUROCRINE BIOSCIENCES INC | 4,075 | $397.0M | 7.26% | |
| 533 | AQLTISHARES TR | 1,550 | $396.0M | 7.24% | |
| 534 | VTVANGUARD INTL EQUITY INDEX F | 4,624 | $395.0M | 7.22% | |
| 535 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 62,575 | $394.0M | 7.21% | |
| 536 | CHRWC H ROBINSON WORLDWIDE INC | 3,800 | $385.0M | 7.04% | |
| 537 | SDOGALPS ETF TR | 7,665 | $384.0M | 7.02% | |
| 538 | SFMSPROUTS FMRS MKT INC | 15,100 | $382.0M | 6.99% | |
| 539 | SYKSTRYKER CORPORATION | 1,890 | $376.0M | 6.88% | |
| 540 | UFIUNIFI INC | 26,666 | $375.0M | 6.86% | |
| 541 | AVTRAVANTOR INC | 12,000 | $373.0M | 6.82% | |
| 542 | VYMIVANGUARD WHITEHALL FDS | 6,200 | $365.0M | 6.67% | |
| 543 | AKXANSYS INC | 1,500 | $359.0M | 6.57% | |
| 544 | EMNEASTMAN CHEM CO | 3,994 | $359.0M | 6.57% | |
| 545 | NTAPNETAPP INC | 5,400 | $352.0M | 6.44% | |
| 546 | MASMASCO CORP | 6,927 | $351.0M | 6.42% | |
| 547 | ROSTROSS STORES INC | 4,987 | $350.0M | 6.40% | |
| 548 | AXTAAXALTA COATING SYS LTD | 15,770 | $349.0M | 6.38% | |
| 549 | BIVVANGUARD BD INDEX FDS | 4,500 | $349.0M | 6.38% | |
| 550 | SPGIS&P GLOBAL INC | 1,010 | $340.0M | 6.22% | |
| 551 | SMPLSIMPLY GOOD FOODS CO | 9,000 | $340.0M | 6.22% | |
| 552 | IJKISHARES TR | 5,310 | $338.0M | 6.18% | |
| 553 | MOALTRIA GROUP INC | 7,982 | $333.0M | 6.09% | |
| 554 | EFGISHARES TR | 4,135 | $333.0M | 6.09% | |
| 555 | TYLTYLER TECHNOLOGIES INC | 1,000 | $332.0M | 6.07% | |
| 556 | AMEAMETEK INC | 3,000 | $330.0M | 6.03% | |
| 557 | IRWDIRONWOOD PHARMACEUTICALS INC | 28,531 | $329.0M | 6.02% | |
| 558 | TTITETRA TECHNOLOGIES INC DEL | 80,200 | $326.0M | 5.96% | |
| 559 | TDTORONTO DOMINION BK ONT | 4,900 | $321.0M | 5.87% | |
| 560 | LITGLOBAL X FDS | 4,400 | $320.0M | 5.85% | |
| 561 | EVRGEVERGY INC | 4,900 | $320.0M | 5.85% | |
| 562 | MKTXMARKETAXESS HLDGS INC | 1,250 | $320.0M | 5.85% | |
| 563 | AMHAMERICAN HOMES 4 RENT | 9,000 | $319.0M | 5.83% | |
| 564 | HWMHOWMET AEROSPACE INC | 10,031 | $315.0M | 5.76% | |
| 565 | FLCSXFidelity Large Cap Stock Fund | 8,831 | $312.0M | 5.71% | |
| 566 | MFCMANULIFE FINL CORP | 17,830 | $309.0M | 5.65% | |
| 567 | MOSMOSAIC CO NEW | 6,500 | $307.0M | 5.61% | |
| 568 | RGLDROYAL GOLD INC | 2,839 | $303.0M | 5.54% | |
| 569 | VRPINVESCO EXCH TRADED FD TR II | 13,670 | $303.0M | 5.54% | |
| 570 | OAKMXOakmark Fund I | 3,164 | $302.0M | 5.52% | |
| 571 | GEGENERAL ELECTRIC CO | 4,705 | $300.0M | 5.49% | |
| 572 | SITESITEONE LANDSCAPE SUPPLY INC | 2,500 | $297.0M | 5.43% | |
| 573 | CIVICIVITAS RESOURCES INC | 5,650 | $295.0M | 5.39% | |
| 574 | FAGIXFidelity Cap & Income Fund | 32,526 | $292.0M | 5.34% | |
| 575 | USRTISHARES TR | 5,450 | $291.0M | 5.32% | |
| 576 | CHRCHURCHILL DOWNS INC | 1,500 | $287.0M | 5.25% | |
| 577 | ELANELANCO ANIMAL HEALTH INC | 14,580 | $286.0M | 5.23% | |
| 578 | NOCNORTHROP GRUMMAN CORP | 595 | $285.0M | 5.21% | |
| 579 | HVRRYHannover Rueckversicherung SE | 3,920 | $285.0M | 5.21% | |
| 580 | MVTBLACKROCK MUNIVEST FD II INC | 24,800 | $282.0M | 5.16% | |
| 581 | IUSBISHARES TR | 6,000 | $281.0M | 5.14% | |
| 582 | XLFISELECT SECTOR SPDR TR | 3,885 | $280.0M | 5.12% | |
| 583 | CHDCHURCH & DWIGHT CO INC | 3,010 | $279.0M | 5.10% | |
| 584 | WECWEC ENERGY GROUP INC | 2,753 | $277.0M | 5.07% | |
| 585 | AYXEURALTERYX INC | 5,650 | $274.0M | 5.01% | |
| 586 | WBAWALGREENS BOOTS ALLIANCE INC | 7,197 | $273.0M | 4.99% | |
| 587 | SPUSDSP PLUS CORP | 8,900 | $273.0M | 4.99% | |
| 588 | —AIRSPAN NETWORKS HOLDINGS IN | 91,113 | $272.0M | 4.97% | |
| 589 | CCKCROWN HLDGS INC | 2,950 | $272.0M | 4.97% | |
| 590 | TREXTREX CO INC | 5,000 | $272.0M | 4.97% | |
| 591 | ADSKAUTODESK INC | 1,571 | $270.0M | 4.94% | |
| 592 | ITGARTNER INC | 1,106 | $267.0M | 4.88% | |
| 593 | TNDMTANDEM DIABETES CARE INC | 4,500 | $266.0M | 4.86% | |
| 594 | 9KGNEXTIER OILFIELD SOLUTIONS | 27,800 | $264.0M | 4.83% | |
| 595 | NYFISHARES TR | 5,000 | $263.0M | 4.81% | |
| 596 | WMMVYWalmart De Mexico - ADR | 7,500 | $257.0M | 4.70% | |
| 597 | LYBLYONDELLBASELL INDUSTRIES N | 2,943 | $257.0M | 4.70% | |
| 598 | USFDUS FOODS HLDG CORP | 8,262 | $253.0M | 4.63% | |
| 599 | SSDSIMPSON MFG INC | 2,500 | $252.0M | 4.61% | |
| 600 | BLDTOPBUILD CORP | 1,500 | $251.0M | 4.59% |