TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$5.6B
Holdings
533
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC | 233,111 | $15.6B | 278.54% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 417,227 | $15.5B | 277.84% | |
| 103 | XLCSELECT SECTOR SPDR TR | 235,772 | $15.3B | 274.75% | |
| 104 | XLFSELECT SECTOR SPDR TR | 451,170 | $15.2B | 272.33% | |
| 105 | CYBRCYBERARK SOFTWARE LTD | 94,850 | $14.8B | 265.51% | |
| 106 | GDXVANECK ETF TRUST | 489,826 | $14.7B | 264.09% | |
| 107 | HALHALLIBURTON CO | 445,500 | $14.7B | 263.17% | |
| 108 | FXIISHARES TR | 538,148 | $14.6B | 262.01% | |
| 109 | FFORD MTR CO DEL | 967,023 | $14.6B | 261.99% | |
| 110 | DUKDUKE ENERGY CORP NEW | 162,138 | $14.6B | 260.54% | |
| 111 | WBDWARNER BROS DISCOVERY INC | 1,125,758 | $14.1B | 252.78% | |
| 112 | SYYSYSCO CORP | 185,563 | $13.8B | 246.55% | |
| 113 | CMCSACOMCAST CORP NEW | 331,020 | $13.8B | 246.28% | |
| 114 | ADSKAUTODESK INC | 66,662 | $13.6B | 244.24% | |
| 115 | APDAIR PRODS & CHEMS INC | 44,937 | $13.5B | 241.02% | |
| 116 | SPYSPDR S&P 500 ETF TR | 29,853 | $13.2B | 236.96% | |
| 117 | OECORION S.A. | 579,180 | $12.3B | 220.07% | |
| 118 | RRCRANGE RES CORP | 415,800 | $12.2B | 218.89% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 25,153 | $12.1B | 216.48% | |
| 120 | SHELSHELL PLC | 196,984 | $11.9B | 212.97% | |
| 121 | GQ9SPDR GOLD TR | 66,499 | $11.9B | 212.27% | |
| 122 | NVSNNOVARTIS AG | 114,611 | $11.6B | 207.09% | |
| 123 | TPLTEXAS PACIFIC LAND CORPORATI | 8,696 | $11.4B | 205.00% | |
| 124 | VGKVANGUARD INTL EQUITY INDEX F | 185,117 | $11.4B | 204.52% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 19,833 | $10.7B | 191.20% | |
| 126 | DDOMINION ENERGY INC | 202,379 | $10.5B | 187.68% | |
| 127 | SONYSONY GROUP CORPORATION | 113,332 | $10.2B | 182.72% | |
| 128 | ALBALBEMARLE CORP | 45,350 | $10.1B | 181.16% | |
| 129 | BXBLACKSTONE INC | 108,178 | $10.1B | 180.09% | |
| 130 | LVLNSPDR SER TR | 245,778 | $10.0B | 179.69% | |
| 131 | XLVSELECT SECTOR SPDR TR | 73,954 | $9.8B | 175.77% | |
| 132 | BMRNBIOMARIN PHARMACEUTICAL INC | 111,075 | $9.6B | 172.40% | |
| 133 | NOWSERVICENOW INC | 16,698 | $9.4B | 168.03% | |
| 134 | SBUXSTARBUCKS CORP | 94,018 | $9.3B | 166.77% | |
| 135 | SHOPSHOPIFY INC | 131,359 | $8.5B | 151.95% | |
| 136 | EWEDWARDS LIFESCIENCES CORP | 89,772 | $8.5B | 151.63% | |
| 137 | XBISPDR SER TR | 101,014 | $8.4B | 150.49% | |
| 138 | ISRGINTUITIVE SURGICAL INC | 24,264 | $8.3B | 148.56% | |
| 139 | SONSONOCO PRODS CO | 139,766 | $8.2B | 147.71% | |
| 140 | XLUSELECT SECTOR SPDR TR | 121,703 | $8.0B | 142.61% | |
| 141 | UNPUNION PAC CORP | 38,586 | $7.9B | 141.38% | |
| 142 | MUMICRON TECHNOLOGY INC | 124,348 | $7.8B | 140.52% | |
| 143 | APAAPA CORPORATION | 226,568 | $7.7B | 138.63% | |
| 144 | SBSWSIBANYE STILLWATER LTD | 1,239,000 | $7.7B | 138.44% | |
| 145 | INTUINTUIT | 16,810 | $7.7B | 137.92% | |
| 146 | FISVFISERV INC | 60,367 | $7.6B | 136.36% | |
| 147 | APOGAPOGEE ENTERPRISES INC | 159,900 | $7.6B | 135.92% | |
| 148 | BAMBROOKFIELD ASSET MANAGMT LTD | 226,639 | $7.4B | 132.42% | |
| 149 | ITWILLINOIS TOOL WKS INC | 29,478 | $7.4B | 132.04% | |
| 150 | MECMAYVILLE ENGR CO INC | 587,210 | $7.3B | 131.01% | |
| 151 | GILDGILEAD SCIENCES INC | 93,789 | $7.2B | 129.43% | |
| 152 | APOAPOLLO GLOBAL MGMT INC | 92,525 | $7.1B | 127.26% | |
| 153 | CRCRANE COMPANY | 79,227 | $7.1B | 126.43% | |
| 154 | MDLZMONDELEZ INTL INC | 93,664 | $6.8B | 122.33% | |
| 155 | ABMABM INDS INC | 158,185 | $6.7B | 120.81% | |
| 156 | IWPISHARES TR | 69,486 | $6.7B | 120.23% | |
| 157 | VYMIVANGUARD WHITEHALL FDS | 106,032 | $6.7B | 119.99% | |
| 158 | ISIIONIS PHARMACEUTICALS INC | 162,480 | $6.7B | 119.37% | |
| 159 | XPOXPO INC | 110,000 | $6.5B | 116.21% | |
| 160 | IBMINTERNATIONAL BUSINESS MACHS | 48,474 | $6.5B | 116.14% | |
| 161 | GLWCORNING INC | 178,328 | $6.2B | 111.89% | |
| 162 | CRWDCROWDSTRIKE HLDGS INC | 42,539 | $6.2B | 111.87% | |
| 163 | DHRDANAHER CORPORATION | 25,945 | $6.2B | 111.50% | |
| 164 | DYHTARGET CORP | 46,647 | $6.2B | 110.17% | |
| 165 | BLDRBUILDERS FIRSTSOURCE INC | 44,732 | $6.1B | 108.93% | |
| 166 | COPCONOCOPHILLIPS | 56,775 | $5.9B | 105.33% | |
| 167 | DOCUSDPHYSICIANS RLTY TR | 413,931 | $5.8B | 103.69% | |
| 168 | KHCKRAFT HEINZ CO | 163,019 | $5.8B | 103.63% | |
| 169 | BPBP PLC | 162,849 | $5.7B | 102.91% | |
| 170 | XXYCROSS CTRY HEALTHCARE INC | 199,592 | $5.6B | 100.36% | |
| 171 | AMCRAMCOR PLC | 548,912 | $5.5B | 98.09% | |
| 172 | DGDOLLAR GEN CORP NEW | 31,315 | $5.3B | 95.20% | |
| 173 | DOWDOW INC | 98,075 | $5.2B | 93.53% | |
| 174 | AMGNAMGEN INC | 23,356 | $5.2B | 92.85% | |
| 175 | PCTYPAYLOCITY HLDG CORP | 27,651 | $5.1B | 91.37% | |
| 176 | ICLNISHARES TR | 275,004 | $5.1B | 90.61% | |
| 177 | JPSEJ P MORGAN EXCHANGE TRADED F | 123,320 | $5.1B | 90.45% | |
| 178 | DEODIAGEO PLC | 29,044 | $5.0B | 90.22% | |
| 179 | INTCINTEL CORP | 149,460 | $5.0B | 89.49% | |
| 180 | TCMDTACTILE SYS TECHNOLOGY INC | 198,525 | $4.9B | 88.62% | |
| 181 | STAGSTAG INDL INC | 137,888 | $4.9B | 88.59% | |
| 182 | SPGSIMON PPTY GROUP INC NEW | 42,697 | $4.9B | 88.29% | |
| 183 | PSXPHILLIPS 66 | 51,509 | $4.9B | 87.97% | |
| 184 | SOUNSOUNDHOUND AI INC | 1,067,513 | $4.9B | 86.97% | |
| 185 | CODACODA OCTOPUS GROUP INC | 588,897 | $4.8B | 86.57% | |
| 186 | IQVIQVIA HLDGS INC | 20,761 | $4.7B | 83.56% | |
| 187 | CXTCRANE NXT CO | 79,417 | $4.5B | 80.26% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 13,842 | $4.5B | 79.94% | |
| 189 | TMTOYOTA MOTOR CORP | 27,500 | $4.4B | 79.16% | |
| 190 | DCIDONALDSON INC | 70,372 | $4.4B | 78.77% | |
| 191 | AVNTAVIENT CORPORATION | 107,435 | $4.4B | 78.68% | |
| 192 | LDELIFECORE BIOMEDICAL INC | 451,700 | $4.4B | 78.21% | |
| 193 | IWBISHARES TR | 17,755 | $4.3B | 77.49% | |
| 194 | IWNISHARES TR | 30,547 | $4.3B | 77.01% | |
| 195 | AXGNAXOGEN INC | 470,400 | $4.3B | 76.90% | |
| 196 | PAYCPAYCOM SOFTWARE INC | 13,328 | $4.3B | 76.67% | |
| 197 | SPGIS&P GLOBAL INC | 10,639 | $4.3B | 76.37% | |
| 198 | CSBRCHAMPIONS ONCOLOGY INC | 665,428 | $4.2B | 76.02% | |
| 199 | ABXBARRICK GOLD CORP | 245,689 | $4.2B | 74.48% | |
| 200 | LINLINDE PLC | 10,892 | $4.2B | 74.32% |