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 | Value |
|---|---|
BIPBROOKFIELD INFRAST PARTNERS | $249.0M |
CDWCDW CORP | $248.0M |
AWNADVANCE AUTO PARTS INC | $239.0M |
TFCTRUIST FINL CORP | $231.0M |
SWAVUSDSHOCKWAVE MED INC | $229.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $227.0M |
SAIASAIA INC | $226.0M |
VWELXVanguard Wellington | $226.0M |
PHGKONINKLIJKE PHILIPS N V | $225.0M |
WMSADVANCED DRAIN SYS INC DEL | $225.0M |
HRBBLOCK H & R INC | $225.0M |
FDSFACTSET RESH SYS INC | $221.0M |
MKLMARKEL CORP | $220.0M |
VEIRXVanguard Equity Income Fund Admiral Shares | $220.0M |
AMXNAMERICA MOVIL SAB DE CV | $220.0M |
ESGVVANGUARD WORLD FD | $218.0M |
PLUNPLUG POWER INC | $215.0M |
BAXBAXTER INTL INC | $210.0M |
ACNACCENTURE PLC IRELAND | $210.0M |
APAAPA CORPORATION | $209.0M |
NUENUCOR CORP | $209.0M |
GXOGXO LOGISTICS INCORPORATED | $208.0M |
—Eaton Vance CA Municipal Opportunities Fund | $208.0M |
VEOEYVeolia Environment - ADR | $207.0M |
VENVENTAS INC | $206.0M |
MUSAMURPHY USA INC | $205.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $203.0M |
WDFCWD 40 CO | $201.0M |
LXPUSDLXP INDUSTRIAL TRUST | $195.0M |
SLVISHARES SILVER TR | $188.0M |
—AT Mid Cap Equity Fund Institutional Class | $180.0M |
INVAINNOVIVA INC | $175.0M |
PAAIXPimco All Asset Fund | $171.0M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $170.0M |
DNUTKRISPY KREME INC | $156.0M |
FTHRXFIDELITY INTERMED BOND FUND | $150.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $148.0M |
—XPERI HOLDING CORP | $147.0M |
—D2L Inc. | $146.0M |
OESXUSDORION ENERGY SYS INC | $146.0M |
PLTRPALANTIR TECHNOLOGIES INC | $139.0M |
—DANIMER SCIENTIFIC INC | $133.0M |
—MEDICENNA THERAPEUTICS CORP | $132.0M |
—Federated Hermes Municipal Ultrashort Fd | $129.0M |
MGTXMEIRAGTX HLDGS PLC | $129.0M |
VCADXVanguard Calif Tax Free Fds Inter Taxex Ad | $119.0M |
—ARC DOCUMENT SOLUTIONS INC | $102.0M |
—Vanguard Federal Money Market Fund | $100.0M |
XEJACCURAY INC | $88.0M |
VRTVERTIV HOLDINGS CO | $82.0M |
—SEELOS THERAPEUTICS INC | $81.0M |
GBYSANGAMO THERAPEUTICS INC | $73.0M |
SPOKSPOK HLDGS INC | $66.0M |
—NEUBASE THERAPEUTICS INC | $56.0M |
—ONCOSEC MED INC | $55.0M |
ZVIAZEVIA PBC | $42.0M |
ACXPEURACURX PHARMACEUTICALS INC | $38.0M |
—Canopy Rivers Inc. | $37.0M |
ATYRATYR PHARMA INC | $29.0M |
—Falcon Oil & Gas Ltd. | $4.0M |
—9 METERS BIOPHARMA INC | $3.0M |
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