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 |
|---|---|
SGENUSDSEAGEN INC | $540.4M |
GEGENERAL ELECTRIC CO | $538.9M |
DFSEURDISCOVER FINL SVCS | $537.2M |
EPDENTERPRISE PRODS PARTNERS L | $531.9M |
SDOGALPS ETF TR | $525.4M |
NVGSNAVIGATOR HLDGS LTD | $525.2M |
—ETF MANAGERS TR | $523.5M |
HWMHOWMET AEROSPACE INC | $520.7M |
LKQ1LKQ CORP | $518.6M |
AXSMAXSOME THERAPEUTICS INC | $517.4M |
PAYXPAYCHEX INC | $515.7M |
CNRCANADIAN NATL RY CO | $509.9M |
TTEKTETRA TECH INC NEW | $492.0M |
MQ8MAG SILVER CORP | $479.0M |
WOPWOODSIDE ENERGY GROUP LTD | $478.8M |
UPSUNITED PARCEL SERVICE INC | $476.4M |
SDYSPDR SER TR | $471.0M |
PNCPNC FINL SVCS GROUP INC | $467.4M |
KMXCARMAX INC | $458.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $456.2M |
DC8ADURECT CORP | $455.5M |
MOALTRIA GROUP INC | $439.8M |
ISTBISHARES TR | $438.4M |
PHMPULTE GROUP INC | $437.3M |
PDXPIMCO ENERGY & TACTICAL CR O | $433.4M |
0J7QIAC INC | $433.3M |
PHYS/USPROTT PHYSICAL GOLD TR | $427.2M |
TXTTEXTRON INC | $421.3M |
UHTUNIVERSAL HEALTH RLTY INCOME | $409.2M |
HAEHAEMONETICS CORP MASS | $404.1M |
NVRIENVIRI CORP | $403.7M |
SWKSTANLEY BLACK & DECKER INC | $401.0M |
SHVISHARES TR | $397.6M |
HSTHOST HOTELS & RESORTS INC | $383.7M |
ARCTARCTURUS THERAPEUTICS HLDGS | $375.7M |
NTAPNETAPP INC | $374.4M |
FICOFAIR ISAAC CORP | $370.6M |
KLACKLA CORP | $368.6M |
NVRNVR INC | $368.3M |
TRVCCITIGROUP INC | $366.2M |
ALLEALLEGION PLC | $363.4M |
ACNACCENTURE PLC IRELAND | $351.8M |
NUENUCOR CORP | $348.9M |
ABT2EURABSOLUTE SOFTWARE CORP | $348.3M |
IJKISHARES TR | $345.8M |
USFDUS FOODS HLDG CORP | $342.2M |
SPUSDSP PLUS CORP | $339.4M |
JNPJUNIPER NETWORKS INC | $335.2M |
CAKECHEESECAKE FACTORY INC | $332.8M |
BBIOBRIDGEBIO PHARMA INC | $331.1M |
SAPSAP SE | $329.4M |
RGLDROYAL GOLD INC | $325.9M |
VBVANGUARD INDEX FDS | $321.8M |
AMHAMERICAN HOMES 4 RENT | $319.1M |
IDXXIDEXX LABS INC | $313.9M |
CHRWC H ROBINSON WORLDWIDE INC | $313.5M |
XLFISELECT SECTOR SPDR TR | $301.3M |
DALDELTA AIR LINES INC DEL | $294.7M |
AAALCOA CORP | $293.5M |
ARRYARRAY TECHNOLOGIES INC | $289.3M |
DXCDXC TECHNOLOGY CO | $289.2M |
EVRGEVERGY INC | $286.3M |
LITGLOBAL X FDS | $286.1M |
USMVISHARES TR | $278.4M |
IYZISHARES TR | $271.8M |
—NATIONAL INSTRS CORP | $266.6M |
BTAIEURBIOXCEL THERAPEUTICS INC | $263.7M |
DELLDELL TECHNOLOGIES INC | $260.4M |
7HPHP INC | $260.1M |
MCOMOODYS CORP | $259.1M |
CCKCROWN HLDGS INC | $258.5M |
ESGVVANGUARD WORLD FD | $257.0M |
TDTORONTO DOMINION BK ONT | $254.2M |
SPPPSPROTT PHYSICAL PLAT PALLAD | $251.4M |
PSLV/USPROTT PHYSICAL SILVER TR | $249.3M |
VRTVERTIV HOLDINGS CO | $247.7M |
FULFULLER H B CO | $246.7M |
CMACOMERICA INC | $245.7M |
FPIFARMLAND PARTNERS INC | $244.2M |
QSRRESTAURANT BRANDS INTL INC | $243.3M |
MNSTMONSTER BEVERAGE CORP NEW | $241.6M |
RIORIO TINTO PLC | $238.8M |
BIPBROOKFIELD INFRAST PARTNERS | $238.2M |
CAGCONAGRA BRANDS INC | $236.0M |
MKLMARKEL GROUP INC | $235.1M |
MOSMOSAIC CO NEW | $230.8M |
FDSFACTSET RESH SYS INC | $230.4M |
SMPLSIMPLY GOOD FOODS CO | $226.9M |
NOBLPROSHARES TR | $225.3M |
NRANRG ENERGY INC | $224.3M |
DRIDARDEN RESTAURANTS INC | $224.2M |
BROBROWN & BROWN INC | $223.0M |
SYFSYNCHRONY FINANCIAL | $222.5M |
COHRCOHERENT CORP | $222.1M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $220.3M |
HEIHEICO CORP NEW | $215.9M |
UFIUNIFI INC | $215.2M |
AMXAMERICA MOVIL SAB DE CV | $212.1M |
SLVISHARES SILVER TR | $211.0M |
BLKCHFBLACKROCK INC | $210.1M |