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 |
|---|---|
VCVISTEON CORP | $533.5M |
FNFFIDELITY NATIONAL FINANCIAL | $532.1M |
PNCPNC FINL SVCS GROUP INC | $531.7M |
EPDENTERPRISE PRODS PARTNERS L | $527.1M |
SDYSPDR SER TR | $521.1M |
ALBALBEMARLE CORP | $518.0M |
EFGISHARES TR | $516.1M |
ALLEALLEGION PLC | $514.8M |
CNRCANADIAN NATL RY CO | $497.4M |
CBRECBRE GROUP INC | $492.6M |
GPCGENUINE PARTS CO | $490.3M |
SNOWSNOWFLAKE INC | $476.2M |
ASHASHLAND INC | $475.0M |
PAYXPAYCHEX INC | $466.9M |
SMSM ENERGY CO | $465.6M |
VYXNCR VOYIX CORPORATION | $456.9M |
ISTBISHARES TR | $445.3M |
DVNDEVON ENERGY CORP NEW | $441.5M |
PHYS/USPROTT PHYSICAL GOLD TR | $439.5M |
CTVACORTEVA INC | $428.4M |
MOALTRIA GROUP INC | $419.3M |
AXSMAXSOME THERAPEUTICS INC | $418.6M |
TFCTRUIST FINL CORP | $415.6M |
GAMBGAMBLING COM GROUP LIMITED | $411.0M |
USFDUS FOODS HLDG CORP | $411.0M |
IJKISHARES TR | $406.2M |
GISGENERAL MLS INC | $403.0M |
DC8ADURECT CORP | $400.7M |
SHVISHARES TR | $397.8M |
MMM3M CO | $397.4M |
HYBBISHARES TR | $395.8M |
SNYSANOFI | $388.2M |
DELLDELL TECHNOLOGIES INC | $385.0M |
BBIOBRIDGEBIO PHARMA INC | $385.0M |
TRVCCITIGROUP INC | $377.3M |
BABOEING CO | $356.2M |
RGLDROYAL GOLD INC | $355.3M |
7HPHP INC | $354.2M |
VBVANGUARD INDEX FDS | $352.8M |
BCYCBICYCLE THERAPEUTICS PLC | $352.2M |
AIC3 AI INC | $350.4M |
NUENUCOR CORP | $343.8M |
NVRNVR INC | $341.5M |
ARCTARCTURUS THERAPEUTICS HLDGS | $340.9M |
SWKSTANLEY BLACK & DECKER INC | $339.9M |
GDXJVANECK ETF TRUST | $336.9M |
IRINGERSOLL RAND INC | $333.9M |
HAEHAEMONETICS CORP MASS | $324.7M |
AAALCOA CORP | $320.2M |
USMVISHARES TR | $319.4M |
RUSHARUSH ENTERPRISES INC | $317.9M |
PSLV/USPROTT PHYSICAL SILVER TR | $317.8M |
ESGVVANGUARD WORLD FD | $316.9M |
CHRWC H ROBINSON WORLDWIDE INC | $308.4M |
NOBLPROSHARES TR | $299.4M |
VLTOVERALTO CORP | $296.8M |
TMUST-MOBILE US INC | $294.6M |
ACNACCENTURE PLC IRELAND | $291.6M |
GDDYGODADDY INC | $289.8M |
AXTAAXALTA COATING SYS LTD | $287.0M |
KLACKLA CORP | $285.3M |
XLFISELECT SECTOR SPDR TR | $285.3M |
COHRCOHERENT CORP | $277.6M |
CMACOMERICA INC | $275.6M |
PBRPETROLEO BRASILEIRO SA PETRO | $275.1M |
BBYBEST BUY INC | $270.7M |
MKLMARKEL GROUP INC | $269.4M |
CTRECARETRUST REIT INC | $268.6M |
WMBWILLIAMS COS INC | $263.5M |
EVRGEVERGY INC | $259.6M |
UHTUNIVERSAL HEALTH RLTY INCOME | $250.5M |
COPXGLOBAL X FDS | $248.1M |
IOSPINNOSPEC INC | $245.9M |
T7DTRANSDIGM GROUP INC | $245.3M |
STTSTATE STR CORP | $244.6M |
IWDISHARES TR | $244.3M |
KKRKKR & CO INC | $243.1M |
VGTVANGUARD WORLD FD | $242.2M |
FULFULLER H B CO | $238.6M |
PSIINVESCO EXCHANGE TRADED FD T | $237.1M |
TJXTJX COS INC NEW | $236.3M |
VOVANGUARD INDEX FDS | $231.9M |
ATMUATMUS FILTRATION TECHNOLOGIE | $231.7M |
CSGPCOSTAR GROUP INC | $231.2M |
ECLECOLAB INC | $229.7M |
AKXANSYS INC | $227.9M |
SPPPSPROTT PHYSICAL PLAT PALLAD | $224.7M |
MANHMANHATTAN ASSOCIATES INC | $224.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $222.3M |
JNPJUNIPER NETWORKS INC | $221.5M |
QSRRESTAURANT BRANDS INTL INC | $220.8M |
PORPORTLAND GEN ELEC CO | $220.5M |
CCKCROWN HLDGS INC | $219.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $218.1M |
BLKCHFBLACKROCK INC | $216.5M |
LKQ1LKQ CORP | $216.3M |
FCNFTI CONSULTING INC | $215.5M |
FDSFACTSET RESH SYS INC | $214.3M |
NXTNEXTRACKER INC | $213.0M |
EMNEASTMAN CHEM CO | $212.6M |