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 | Value |
|---|---|
GSKGSK PLC | $1.5B |
IWFISHARES TR | $1.4B |
VDEVANGUARD WORLD FD | $1.4B |
DWDMORGAN STANLEY | $1.4B |
KEYKEYCORP | $1.4B |
DOVDOVER CORP | $1.4B |
BAXBAXTER INTL INC | $1.4B |
VEUVANGUARD INTL EQUITY INDEX F | $1.4B |
BCBEURPRIMO WATER CORPORATION | $1.3B |
IXJISHARES TR | $1.3B |
IPGINTERPUBLIC GROUP COS INC | $1.3B |
TCRXTSCAN THERAPEUTICS INC | $1.2B |
MCXMCCORMICK & CO INC | $1.2B |
ZBHZIMMER BIOMET HOLDINGS INC | $1.2B |
ARWARROW ELECTRS INC | $1.2B |
FIWFIRST TR EXCHANGE-TRADED FD | $1.2B |
IEMGISHARES INC | $1.2B |
GLDMWORLD GOLD TR | $1.2B |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.2B |
CNXCCONCENTRIX CORP | $1.2B |
MSMMSC INDL DIRECT INC | $1.2B |
BUWABIO RAD LABS INC | $1.1B |
OKEONEOK INC NEW | $1.1B |
GEGE AEROSPACE | $1.1B |
GGGGRACO INC | $1.1B |
TRVTRAVELERS COMPANIES INC | $1.1B |
SGOLETFS GOLD TR | $1.1B |
KRKROGER CO | $1.1B |
TTMITTM TECHNOLOGIES INC | $1.0B |
OPCHOPTION CARE HEALTH INC | $1.0B |
VLOVALERO ENERGY CORP | $1.0B |
TTS1EURTILE SHOP HLDGS INC | $1.0B |
EEMISHARES TR | $988.9M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $982.6M |
CVSCVS HEALTH CORP | $975.1M |
XLISELECT SECTOR SPDR TR | $961.6M |
IVVISHARES TR | $956.0M |
LBRDKLIBERTY BROADBAND CORP | $954.5M |
AZOAUTOZONE INC | $951.5M |
RPDRAPID7 INC | $951.1M |
GDGENERAL DYNAMICS CORP | $935.7M |
ESEVERSOURCE ENERGY | $920.7M |
DDDUPONT DE NEMOURS INC | $909.6M |
VUGVANGUARD INDEX FDS | $901.0M |
BGSFBGSF INC | $895.2M |
CLXCLOROX CO DEL | $878.2M |
VIOOVANGUARD ADMIRAL FDS INC | $836.2M |
XLUSELECT SECTOR SPDR TR | $830.9M |
HWMHOWMET AEROSPACE INC | $815.5M |
VNQVANGUARD INDEX FDS | $811.4M |
BKBANK NEW YORK MELLON CORP | $810.1M |
ROPROPER TECHNOLOGIES INC | $808.3M |
GPNGLOBAL PMTS INC | $803.9M |
VSSVANGUARD INTL EQUITY INDEX F | $803.4M |
VTIVANGUARD INDEX FDS | $798.5M |
LITELUMENTUM HLDGS INC | $794.9M |
4I1PHILIP MORRIS INTL INC | $794.1M |
IXUSISHARES TR | $790.5M |
LDELIFECORE BIOMEDICAL INC | $778.2M |
BEBLOOM ENERGY CORP | $777.9M |
INGNINOGEN INC | $758.9M |
DDOMINION ENERGY INC | $747.4M |
HACKAMPLIFY ETF TR | $746.6M |
SBTEURSTERLING BANCORP INC | $732.2M |
SFMSPROUTS FMRS MKT INC | $731.9M |
WFCWELLS FARGO CO NEW | $724.7M |
NTAPNETAPP INC | $723.1M |
EFAISHARES TR | $719.6M |
BXPBOSTON PROPERTIES INC | $715.3M |
NVGSNAVIGATOR HLDGS LTD | $704.8M |
PCHPOTLATCHDELTIC CORPORATION | $704.5M |
CMICUMMINS INC | $675.4M |
DLTRDOLLAR TREE INC | $674.6M |
CSXCSX CORP | $667.4M |
AWMSKYWORKS SOLUTIONS INC | $664.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $661.7M |
WCNWASTE CONNECTIONS INC | $654.8M |
SYKSTRYKER CORPORATION | $637.6M |
PHINPHINIA INC | $631.3M |
SPHDINVESCO EXCH TRADED FD TR II | $616.4M |
TTEKTETRA TECH INC NEW | $614.5M |
PDXPIMCO DYNAMIC INCOME STRATEG | $612.7M |
EDENISHARES TR | $612.6M |
PLXSPLEXUS CORP | $598.4M |
XLBSELECT SECTOR SPDR TR | $597.9M |
AEMAGNICO EAGLE MINES LTD | $597.8M |
SDOGALPS ETF TR | $593.5M |
ASAMER SPORTS INC | $591.7M |
MTCHMATCH GROUP INC NEW | $582.7M |
PHMPULTE GROUP INC | $568.1M |
NATLNCR ATLEOS CORPORATION | $567.4M |
SAPSAP SE | $556.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $547.3M |
DHDEFINITIVE HEALTHCARE CORP | $546.0M |
FARMFARMER BROS CO | $544.0M |
MJAMPLIFY ETF TR | $541.2M |
DFSEURDISCOVER FINL SVCS | $540.4M |
KMXCARMAX INC | $539.2M |
PAASPAN AMERN SILVER CORP | $537.8M |
TXTTEXTRON INC | $534.9M |