TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$6.1B
Holdings
525
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STAGSTAG INDL INC | 104,863 | $3.8B | 62.42% | |
| 202 | AHCOADAPTHEALTH CORP | 378,000 | $3.8B | 62.40% | |
| 203 | VTRSVIATRIS INC | 347,014 | $3.7B | 60.89% | |
| 204 | TTENTOTALENERGIES SE | 55,177 | $3.7B | 60.73% | |
| 205 | VOXVANGUARD WORLD FD | 26,020 | $3.6B | 59.36% | |
| 206 | SOUNSOUNDHOUND AI INC | 909,513 | $3.6B | 59.30% | |
| 207 | RHCRH PLC | 47,909 | $3.6B | 59.30% | |
| 208 | EXPEEXPEDIA GROUP INC | 28,496 | $3.6B | 59.26% | |
| 209 | TRMBTRIMBLE INC | 64,172 | $3.6B | 59.23% | |
| 210 | CSBRCHAMPIONS ONCOLOGY INC | 684,628 | $3.5B | 58.43% | |
| 211 | VBRVANGUARD INDEX FDS | 18,463 | $3.4B | 55.63% | |
| 212 | RSKDRISKIFIED LTD | 526,000 | $3.4B | 55.48% | |
| 213 | TXNTEXAS INSTRS INC | 16,940 | $3.3B | 54.40% | |
| 214 | VRTVERTIV HOLDINGS CO | 37,395 | $3.2B | 53.44% | |
| 215 | ICFIICF INTL INC | 21,800 | $3.2B | 53.42% | |
| 216 | COFCAPITAL ONE FINL CORP | 23,184 | $3.2B | 52.98% | |
| 217 | MITKMITEK SYS INC | 286,300 | $3.2B | 52.84% | |
| 218 | TCMDTACTILE SYS TECHNOLOGY INC | 266,700 | $3.2B | 52.56% | |
| 219 | BIZDVANECK ETF TRUST | 183,454 | $3.1B | 51.81% | |
| 220 | CTLTEURCATALENT INC | 55,152 | $3.1B | 51.19% | |
| 221 | SPGIS&P GLOBAL INC | 6,849 | $3.1B | 50.42% | |
| 222 | DEODIAGEO PLC | 24,209 | $3.1B | 50.38% | |
| 223 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 44,575 | $3.0B | 50.03% | |
| 224 | CODACODA OCTOPUS GROUP INC | 493,795 | $3.0B | 49.11% | |
| 225 | SIL1EURSILVERCREST METALS INC | 353,810 | $2.9B | 47.60% | |
| 226 | EWJISHARES INC | 42,165 | $2.9B | 47.50% | |
| 227 | WSMWILLIAMS SONOMA INC | 10,184 | $2.9B | 47.47% | |
| 228 | BKRBAKER HUGHES COMPANY | 81,328 | $2.9B | 47.21% | |
| 229 | WRKUSDWESTROCK CO | 56,353 | $2.8B | 46.75% | |
| 230 | VRSKVERISK ANALYTICS INC | 10,489 | $2.8B | 46.67% | |
| 231 | IWBISHARES TR | 9,435 | $2.8B | 46.34% | |
| 232 | PLTRPALANTIR TECHNOLOGIES INC | 110,000 | $2.8B | 45.99% | |
| 233 | —WNS HLDGS LTD | 53,000 | $2.8B | 45.93% | |
| 234 | IBBISHARES TR | 20,016 | $2.7B | 45.35% | |
| 235 | BALLBALL CORP | 45,625 | $2.7B | 45.20% | |
| 236 | VTVVANGUARD INDEX FDS | 16,764 | $2.7B | 44.39% | |
| 237 | TSNTYSON FOODS INC | 46,740 | $2.7B | 44.09% | |
| 238 | CNHICNH INDL N V | 260,150 | $2.6B | 43.50% | |
| 239 | DCIDONALDSON INC | 36,387 | $2.6B | 42.98% | |
| 240 | NVEINUVEI CORPORATION | 80,000 | $2.6B | 42.76% | |
| 241 | WTWWILLIS TOWERS WATSON PLC LTD | 9,723 | $2.5B | 42.07% | |
| 242 | HCAHCA HEALTHCARE INC | 7,894 | $2.5B | 41.86% | |
| 243 | VMDVIEMED HEALTHCARE INC | 382,100 | $2.5B | 41.31% | |
| 244 | DYDYCOM INDS INC | 14,820 | $2.5B | 41.28% | |
| 245 | XYZBLOCK INC | 37,912 | $2.4B | 40.36% | |
| 246 | VIGVANGUARD SPECIALIZED FUNDS | 13,379 | $2.4B | 40.31% | |
| 247 | MGCVANGUARD WORLD FD | 12,225 | $2.4B | 39.81% | |
| 248 | CEGCONSTELLATION ENERGY CORP | 11,867 | $2.4B | 39.23% | |
| 249 | TAT&T INC | 123,552 | $2.4B | 38.97% | |
| 250 | LHLABCORP HOLDINGS INC | 11,511 | $2.3B | 38.67% | |
| 251 | CTRACOTERRA ENERGY INC | 87,686 | $2.3B | 38.60% | |
| 252 | NCSMNCS MULTISTAGE HLDGS INC | 138,357 | $2.3B | 38.32% | |
| 253 | MSCIMSCI INC | 4,811 | $2.3B | 38.26% | |
| 254 | SIISPROTT INC | 55,935 | $2.3B | 38.22% | |
| 255 | BOTZGLOBAL X FDS | 74,917 | $2.3B | 38.15% | |
| 256 | BHPBHP GROUP LTD | 39,850 | $2.3B | 37.55% | |
| 257 | SGCSUPERIOR GROUP OF CO INC | 120,000 | $2.3B | 37.46% | |
| 258 | RPMRPM INTL INC | 20,815 | $2.2B | 37.00% | |
| 259 | DYHTARGET CORP | 15,098 | $2.2B | 36.89% | |
| 260 | RG6ROGERS CORP | 18,216 | $2.2B | 36.27% | |
| 261 | BNBROOKFIELD CORP | 52,835 | $2.2B | 36.23% | |
| 262 | IWMISHARES TR | 10,807 | $2.2B | 36.19% | |
| 263 | VFHVANGUARD WORLD FD | 21,701 | $2.2B | 35.78% | |
| 264 | ICLNISHARES TR | 161,457 | $2.2B | 35.50% | |
| 265 | ETNEATON CORP PLC | 6,836 | $2.1B | 35.38% | |
| 266 | OTISOTIS WORLDWIDE CORP | 22,132 | $2.1B | 35.17% | |
| 267 | DGDOLLAR GEN CORP NEW | 16,100 | $2.1B | 35.14% | |
| 268 | AMLPALPS ETF TR | 44,073 | $2.1B | 34.91% | |
| 269 | PRUPRUDENTIAL FINL INC | 17,733 | $2.1B | 34.30% | |
| 270 | LRCXEURLAM RESEARCH CORP | 1,937 | $2.1B | 34.05% | |
| 271 | FFIVF5 INC | 11,531 | $2.0B | 32.78% | |
| 272 | RSPINVESCO EXCHANGE TRADED FD T | 12,073 | $2.0B | 32.74% | |
| 273 | CRCCANADIAN NAT RES LTD | 53,644 | $1.9B | 31.52% | |
| 274 | ALSALLSTATE CORP | 11,864 | $1.9B | 31.27% | |
| 275 | NDQINVESCO QQQ TR | 3,926 | $1.9B | 31.05% | |
| 276 | MCKMCKESSON CORP | 3,187 | $1.9B | 30.72% | |
| 277 | LSPDLIGHTSPEED COMMERCE INC | 135,000 | $1.8B | 30.51% | |
| 278 | VXFVANGUARD INDEX FDS | 10,910 | $1.8B | 30.40% | |
| 279 | EXECHESAPEAKE ENERGY CORP | 22,315 | $1.8B | 30.27% | |
| 280 | MLPAGLOBAL X FDS | 36,967 | $1.8B | 29.60% | |
| 281 | EPAMEPAM SYS INC | 9,500 | $1.8B | 29.50% | |
| 282 | DOWDOW INC | 33,580 | $1.8B | 29.41% | |
| 283 | VTVANGUARD INTL EQUITY INDEX F | 15,809 | $1.8B | 29.39% | |
| 284 | CITHE CIGNA GROUP | 5,297 | $1.8B | 28.90% | |
| 285 | TTTRANE TECHNOLOGIES PLC | 5,230 | $1.7B | 28.40% | |
| 286 | FISFIDELITY NATL INFORMATION SV | 22,716 | $1.7B | 28.26% | |
| 287 | FLSFLOWSERVE CORP | 35,480 | $1.7B | 28.17% | |
| 288 | VOYAVOYA FINANCIAL INC | 23,893 | $1.7B | 28.06% | |
| 289 | JCIJOHNSON CTLS INTL PLC | 25,283 | $1.7B | 27.74% | |
| 290 | NFLXNETFLIX INC | 2,480 | $1.7B | 27.63% | |
| 291 | CSLCARLISLE COS INC | 4,066 | $1.6B | 27.20% | |
| 292 | METMETLIFE INC | 23,314 | $1.6B | 27.01% | |
| 293 | ALCALCON AG | 18,291 | $1.6B | 26.90% | |
| 294 | PRNTARK ETF TR | 82,844 | $1.6B | 26.83% | |
| 295 | XLYSELECT SECTOR SPDR TR | 8,647 | $1.6B | 26.03% | |
| 296 | PEGPUBLIC SVC ENTERPRISE GRP IN | 21,193 | $1.6B | 25.78% | |
| 297 | VOOVANGUARD INDEX FDS | 3,088 | $1.5B | 25.49% | |
| 298 | GJBSTEELCASE INC | 117,773 | $1.5B | 25.20% | |
| 299 | KLICKULICKE & SOFFA INDS INC | 30,806 | $1.5B | 25.01% | |
| 300 | DONSPDR DOW JONES INDL AVERAGE | 3,750 | $1.5B | 24.21% |