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 | Value |
|---|---|
ESEVERSOURCE ENERGY | $1.5B |
LBRDKLIBERTY BROADBAND CORP | $1.5B |
VNQVANGUARD INDEX FDS | $1.5B |
RKLBROCKET LAB USA INC | $1.4B |
SIISPROTT INC | $1.4B |
SIL1EURSILVERCREST METALS INC | $1.4B |
MSMMSC INDL DIRECT INC | $1.4B |
CSLCARLISLE COS INC | $1.4B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.3B |
GMGENERAL MTRS CO | $1.3B |
DONSPDR DOW JONES INDL AVERAGE | $1.3B |
METMETLIFE INC | $1.3B |
SIRIEURSIRIUS XM HOLDINGS INC | $1.3B |
CITHE CIGNA GROUP | $1.3B |
MCHIISHARES TR | $1.3B |
WSMWILLIAMS SONOMA INC | $1.3B |
BNBROOKFIELD CORP | $1.3B |
VDEVANGUARD WORLD FDS | $1.3B |
MTCHMATCH GROUP INC NEW | $1.3B |
VEUVANGUARD INTL EQUITY INDEX F | $1.3B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.2B |
GGGGRACO INC | $1.2B |
OPCHOPTION CARE HEALTH INC | $1.2B |
IXJISHARES TR | $1.2B |
LRCXEURLAM RESEARCH CORP | $1.2B |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.2B |
IWFISHARES TR | $1.2B |
PCHPOTLATCHDELTIC CORPORATION | $1.2B |
QDELQUIDELORTHO CORP | $1.1B |
FINXGLOBAL X FDS | $1.1B |
FLSFLOWSERVE CORP | $1.1B |
SNYSANOFI | $1.1B |
SGCSUPERIOR GROUP OF CO INC | $1.1B |
FNFFIDELITY NATIONAL FINANCIAL | $1.1B |
FIWFIRST TR EXCHANGE TRADED FD | $1.1B |
VLOVALERO ENERGY CORP | $1.1B |
TRVTRAVELERS COMPANIES INC | $1.1B |
GLDMWORLD GOLD TR | $1.0B |
VOOVANGUARD INDEX FDS | $1.0B |
CLVTCLARIVATE PLC | $1.0B |
PVHPVH CORPORATION | $1.0B |
BGSFBGSF INC | $997.8M |
RPDRAPID7 INC | $996.2M |
—2U INC | $992.2M |
BEBLOOM ENERGY CORP | $980.2M |
GDGENERAL DYNAMICS CORP | $970.3M |
PWRQUANTA SVCS INC | $967.5M |
GSKGSK PLC | $965.9M |
WATWATERS CORP | $963.5M |
TTS1EURTILE SHOP HLDGS INC | $955.1M |
TTTRANE TECHNOLOGIES PLC | $946.7M |
SNPSSYNOPSYS INC | $934.0M |
SBTEURSTERLING BANCORP INC | $929.9M |
4I1PHILIP MORRIS INTL INC | $925.0M |
NFLXNETFLIX INC | $923.3M |
IVVISHARES TR | $914.6M |
KEYKEYCORP | $911.0M |
EEMISHARES TR | $903.7M |
SPLKCHFSPLUNK INC | $893.8M |
KRKROGER CO | $886.7M |
SGOLABRDN GOLD ETF TRUST | $884.5M |
XLISELECT SECTOR SPDR TR | $873.9M |
AZOAUTOZONE INC | $870.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $866.4M |
—KELSO TECHNOLOGIES INC | $847.4M |
CVSCVS HEALTH CORP | $841.3M |
VIOOVANGUARD ADMIRAL FDS INC | $781.7M |
BKBANK NEW YORK MELLON CORP | $772.5M |
CTVACORTEVA INC | $772.2M |
VSSVANGUARD INTL EQUITY INDEX F | $755.5M |
TTMITTM TECHNOLOGIES INC | $748.3M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $745.0M |
GPCGENUINE PARTS CO | $741.2M |
IXUSISHARES TR | $732.7M |
VYXNCR CORP NEW | $730.8M |
VCVISTEON CORP | $718.0M |
TSLATESLA INC | $705.2M |
CSXCSX CORP | $695.3M |
AEMAGNICO EAGLE MINES LTD | $691.7M |
VUGVANGUARD INDEX FDS | $681.7M |
ROPROPER TECHNOLOGIES INC | $671.2M |
EFAISHARES TR | $669.7M |
AWMSKYWORKS SOLUTIONS INC | $667.6M |
MMM3M CO | $638.6M |
SPHDINVESCO EXCH TRADED FD TR II | $637.0M |
GISGENERAL MLS INC | $627.0M |
SYKSTRYKER CORPORATION | $619.6M |
CMICUMMINS INC | $616.6M |
EFGISHARES TR | $584.4M |
DDD3-D SYS CORP DEL | $584.2M |
GPNGLOBAL PMTS INC | $584.1M |
PFIEEURPROFIRE ENERGY INC | $583.2M |
RUSHARUSH ENTERPRISES INC | $579.3M |
WFCWELLS FARGO CO NEW | $572.3M |
PLXSPLEXUS CORP | $569.8M |
XLBSELECT SECTOR SPDR TR | $568.9M |
ECLECOLAB INC | $562.9M |
FARMFARMER BROS CO | $562.3M |
WCNWASTE CONNECTIONS INC | $562.3M |
SFMSPROUTS FMRS MKT INC | $541.8M |