TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$6.8B

Holdings

727

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (727 positions)

#	Stock	Shares	Value	% Portfolio
1	BEBLOOM ENERGY CORP	53,100	$994K	0.01%
2	MCKMCKESSON CORP	4,955	$988K	0.01%
3	SGENUSDSEAGEN INC	5,808	$986K	0.01%
4	CPRTCOPART INC	7,000	$971K	0.01%
5	TRUTRANSUNION	8,500	$955K	0.01%
6	GLDM1USDWORLD GOLD TR	54,530	$952K	0.01%
7	GDGENERAL DYNAMICS CORP	4,835	$948K	0.01%
8	SLVISHARES SILVER TR	45,782	$939K	0.01%
9	UUNITY SOFTWARE INC	7,415	$936K	0.01%
10	SHCSOTERA HEALTH CO	35,650	$932K	0.01%
11	KRKROGER CO	22,834	$923K	0.01%
12	VSSVANGUARD INTL EQUITY INDEX F	6,843	$915K	0.01%
13	PWRQUANTA SVCS INC	7,927	$902K	0.01%
14	ROKUROKU INC	2,875	$901K	0.01%
15	0J7QIAC INTERACTIVECORP NEW	6,850	$892K	0.01%
16	—Swire Pacific Ltd - Class B	895,000	$881K	0.01%
17	VLOVALERO ENERGY CORP	12,400	$875K	0.01%
18	NKTREURNEKTAR THERAPEUTICS	48,205	$866K	0.01%
19	—Nestle SA	7,125	$861K	0.01%
20	CSGPCOSTAR GROUP INC	10,000	$861K	0.01%
21	TSNTYSON FOODS INC	10,880	$859K	0.01%
22	VIOOVANGUARD ADMIRAL FDS INC	4,246	$856K	0.01%
23	PEGPUBLIC SVC ENTERPRISE GRP IN	13,770	$839K	0.01%
24	—Eaton Vance South Carolina Mun	88,299	$834K	0.01%
25	PINSPINTEREST INC	16,330	$832K	0.01%
26	DODGXDodge & Cox Stock	3,450	$814K	0.01%
27	—BYD Co Ltd	26,150	$814K	0.01%
28	SGOLABERDEEN STD GOLD ETF TR	48,150	$811K	0.01%
29	KMXCARMAX INC	6,290	$805K	0.01%
30	TSLATESLA INC	1,031	$800K	0.01%
31	SBTEURSTERLING BANCORP INC	155,000	$800K	0.01%
32	COPCONOCOPHILLIPS	11,331	$768K	0.01%
33	BKBANK NEW YORK MELLON CORP	14,755	$765K	0.01%
34	CDNSCADENCE DESIGN SYSTEM INC	5,000	$757K	0.01%
35	KIMKIMCO RLTY CORP	36,350	$754K	0.01%
36	TPLTEXAS PACIFIC LAND CORPORATI	621	$751K	0.01%
37	IXUSISHARES TR	10,460	$743K	0.01%
38	TWTRADEWEB MKTS INC	9,000	$727K	0.01%
39	UPSUNITED PARCEL SERVICE INC	3,910	$712K	0.01%
40	AZPNUSDASPEN TECHNOLOGY INC	5,800	$712K	0.01%
41	DFSEURDISCOVER FINL SVCS	5,500	$676K	0.01%
42	VNQVANGUARD INDEX FDS	6,500	$662K	0.01%
43	IYZISHARES TR	20,365	$661K	0.01%
44	PFIEEURPROFIRE ENERGY INC	574,125	$660K	0.01%
45	ECLECOLAB INC	3,125	$652K	0.01%
46	—JPMorgan Chase & VAR 99 Due 1	650,000	$647K	0.01%
47	IFFINTERNATIONAL FLAVORS&FRAGRA	4,805	$643K	0.01%
48	AZOAUTOZONE INC	377	$640K	0.01%
49	PHMPULTE GROUP INC	13,905	$639K	0.01%
50	CSXCSX CORP	20,790	$618K	0.01%
51	AEMAGNICO EAGLE MINES LTD	11,868	$615K	0.01%
52	SEESEALED AIR CORP NEW	11,000	$603K	0.01%
53	FEYECHFFIREEYE INC	33,780	$601K	0.01%
54	NTAPNETAPP INC	6,691	$601K	0.01%
55	ROSTROSS STORES INC	5,517	$601K	0.01%
56	FICOFAIR ISAAC CORP	1,500	$597K	0.01%
57	WTWWILLIS TOWERS WATSON PLC LTD	2,548	$592K	0.01%
58	TECHBIO-TECHNE CORP	1,218	$590K	0.01%
59	PHGKONINKLIJKE PHILIPS N V	13,214	$587K	0.01%
60	LBRDA 7 PERP ALiberty Broadband Corp Pfd.	20,956	$584K	0.01%
61	IYRISHARES TR	5,690	$583K	0.01%
62	VMDVIEMED HEALTHCARE INC	105,000	$583K	0.01%
63	PGJINVESCO EXCHANGE TRADED FD T	13,700	$578K	0.01%
64	EXPOEXPONENT INC	5,090	$576K	0.01%
65	HPEHEWLETT PACKARD ENTERPRISE C	39,650	$565K	0.01%
66	JETSETF SER SOLUTIONS	23,700	$560K	0.01%
67	EPDENTERPRISE PRODS PARTNERS L	25,754	$557K	0.01%
68	XLUSELECT SECTOR SPDR TR	8,700	$556K	0.01%
69	NTTYYNippon Telephone & Telegraph A	20,000	$555K	0.01%
70	BTAIEURBIOXCEL THERAPEUTICS INC	18,200	$552K	0.01%
71	TNDMTANDEM DIABETES CARE INC	4,600	$549K	0.01%
72	SDYSPDR SER TR	4,642	$546K	0.01%
73	GISGENERAL MLS INC	9,120	$546K	0.01%
74	PAYXPAYCHEX INC	4,728	$532K	0.01%
75	MKTXMARKETAXESS HLDGS INC	1,250	$526K	0.01%
76	A4SAMERIPRISE FINL INC	1,989	$525K	0.01%
77	FTXRFIRST TR EXCHANGE-TRADED FD	16,945	$522K	0.01%
78	MLB1MERCADOLIBRE INC	310	$521K	0.01%
79	HVRRYHannover Rueckversicherung SE	5,920	$519K	0.01%
80	CTRECARETRUST REIT INC	25,500	$518K	0.01%
81	IEXIDEX CORP	2,500	$517K	0.01%
82	VPMAXVanguard/Primecap Fund Admiral	2,953	$517K	0.01%
83	BAHBOOZ ALLEN HAMILTON HLDG COR	6,500	$516K	0.01%
84	—JPMorgan Chase & Co.	500,000	$511K	0.01%
85	STXSEAGATE TECHNOLOGY HLDNGS PL	6,189	$511K	0.01%
86	AKXANSYS INC	1,500	$511K	0.01%
87	TREXTREX CO INC	5,000	$510K	0.01%
88	HEIHEICO CORP NEW	3,843	$507K	0.01%
89	—Blackstone REIT	39,785	$502K	0.01%
90	—American Express Co	500,000	$501K	0.01%
91	GEGENERAL ELECTRIC CO	4,855	$500K	0.01%
92	—Eaton Vance Connecticut Munici	48,726	$500K	0.01%
93	SITESITEONE LANDSCAPE SUPPLY INC	2,500	$499K	0.01%
94	CNRCANADIAN NATL RY CO	4,312	$499K	0.01%
95	BLBDBLUE BIRD CORP	23,861	$498K	0.01%
96	HDHOME DEPOT INC	1,500,491	$493K	0.01%
97	VWALXVanguard High Yield Tax Exempt	40,830	$491K	0.01%
98	AVTRAVANTOR INC	12,000	$491K	0.01%
99	—DANIMER SCIENTIFIC INC	30,000	$490K	0.01%
100	BFAMBRIGHT HORIZONS FAM SOL IN D	3,500	$488K	0.01%

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