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 | Type |
|---|---|---|---|---|---|
| 301 | BLDRBUILDERS FIRSTSOURCE INC | 65,200 | $3.4B | 49.97% | |
| 302 | IWMISHARES TR | 15,238 | $3.3B | 49.38% | |
| 303 | INGNINOGEN INC | 77,312 | $3.3B | 49.35% | |
| 304 | FFIVF5 NETWORKS INC | 16,704 | $3.3B | 49.18% | |
| 305 | BOTZGLOBAL X FDS | 90,146 | $3.3B | 48.84% | |
| 306 | TXNTEXAS INSTRS INC | 17,130 | $3.3B | 48.78% | |
| 307 | MDTMEDTRONIC PLC | 26,241 | $3.3B | 48.72% | |
| 308 | PRUPRUDENTIAL FINL INC | 31,254 | $3.3B | 48.71% | |
| 309 | PHOINVESCO EXCHANGE TRADED FD T | 59,981 | $3.3B | 48.62% | |
| 310 | ELVANTHEM INC | 8,727 | $3.3B | 48.19% | |
| 311 | LTCLTC PPTYS INC | 102,567 | $3.3B | 48.15% | |
| 312 | LINLINDE PLC | 11,018 | $3.2B | 47.88% | |
| 313 | FULFULLER H B CO | 49,500 | $3.2B | 47.35% | |
| 314 | FMATFIDELITY COVINGTON TRUST | 72,076 | $3.2B | 47.27% | |
| 315 | NAVINAVIENT CORPORATION | 151,715 | $3.0B | 44.34% | |
| 316 | —JPMorgan Chase | 2,826,000 | $3.0B | 43.70% | |
| 317 | PNCPNC FINL SVCS GROUP INC | 15,070 | $2.9B | 43.67% | |
| 318 | NKENIKE INC | 20,283 | $2.9B | 43.64% | |
| 319 | LBRDKLIBERTY BROADBAND CORP | 16,878 | $2.9B | 43.18% | |
| 320 | COUPEURCOUPA SOFTWARE INC | 13,260 | $2.9B | 43.05% | |
| 321 | XLISELECT SECTOR SPDR TR | 29,570 | $2.9B | 42.86% | |
| 322 | ESEVERSOURCE ENERGY | 35,130 | $2.9B | 42.55% | |
| 323 | ALSALLSTATE CORP | 22,196 | $2.8B | 41.87% | |
| 324 | OHIOMEGA HEALTHCARE INVS INC | 92,731 | $2.8B | 41.15% | |
| 325 | GPNGLOBAL PMTS INC | 17,450 | $2.8B | 40.74% | |
| 326 | VRSKVERISK ANALYTICS INC | 13,500 | $2.7B | 40.06% | |
| 327 | LDELANDEC CORP | 290,100 | $2.7B | 39.63% | |
| 328 | LHXL3HARRIS TECHNOLOGIES INC | 12,025 | $2.6B | 39.23% | |
| 329 | —Truist Financial Corporation S | 2,550,000 | $2.6B | 38.81% | |
| 330 | CTVACORTEVA INC | 61,463 | $2.6B | 38.31% | |
| 331 | CBRLCRACKER BARREL OLD CTRY STOR | 18,443 | $2.6B | 38.21% | |
| 332 | CSBRCHAMPIONS ONCOLOGY INC | 252,461 | $2.6B | 38.19% | |
| 333 | KNKNOWLES CORP | 137,350 | $2.6B | 38.13% | |
| 334 | ENSGENSIGN GROUP INC | 33,932 | $2.5B | 37.64% | |
| 335 | DVNDEVON ENERGY CORP NEW | 71,372 | $2.5B | 37.54% | |
| 336 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.5B | 36.56% | |
| 337 | KMBKIMBERLY-CLARK CORP | 18,294 | $2.4B | 35.90% | |
| 338 | —R1 RCM INC | 110,000 | $2.4B | 35.87% | |
| 339 | FINXGLOBAL X FDS | 50,336 | $2.4B | 35.81% | |
| 340 | LLYLILLY ELI & CO | 10,401 | $2.4B | 35.60% | |
| 341 | LPLALPL FINL HLDGS INC | 15,074 | $2.4B | 35.01% | |
| 342 | KLICKULICKE & SOFFA INDS INC | 40,002 | $2.3B | 34.53% | |
| 343 | WSMWILLIAMS SONOMA INC | 13,046 | $2.3B | 34.27% | |
| 344 | DOVDOVER CORP | 14,750 | $2.3B | 33.98% | |
| 345 | ONTFON24 INC | 115,000 | $2.3B | 33.97% | |
| 346 | ARRYARRAY TECHNOLOGIES INC | 123,300 | $2.3B | 33.84% | |
| 347 | CSLCARLISLE COS INC | 11,424 | $2.3B | 33.64% | |
| 348 | ETHEGrayscale Ethereum Trust | 79,398 | $2.3B | 33.42% | |
| 349 | MTCHMATCH GROUP INC NEW | 14,315 | $2.2B | 33.29% | |
| 350 | HCAHCA HEALTHCARE INC | 9,228 | $2.2B | 33.18% | |
| 351 | CMICUMMINS INC | 9,938 | $2.2B | 33.07% | |
| 352 | —ANTARES PHARMA INC | 606,500 | $2.2B | 32.71% | |
| 353 | NVTNVENT ELECTRIC PLC | 68,280 | $2.2B | 32.70% | |
| 354 | ABT2EURABSOLUTE SOFTWARE CORP | 200,400 | $2.2B | 32.62% | |
| 355 | WATWATERS CORP | 6,161 | $2.2B | 32.61% | |
| 356 | JECUSDJACOBS ENGR GROUP INC | 16,348 | $2.2B | 32.10% | |
| 357 | LKQ1LKQ CORP | 42,600 | $2.1B | 31.76% | |
| 358 | MUFGMITSUBISHI UFJ FINL GROUP IN | 359,720 | $2.1B | 31.60% | |
| 359 | HESAYHermes International SCA | 15,365 | $2.1B | 31.42% | |
| 360 | LVMUYLVMH Moet Hennessy Louis Vuitt | 14,591 | $2.1B | 30.98% | |
| 361 | ILFISHARES TR | 78,626 | $2.1B | 30.92% | |
| 362 | TRVCCITIGROUP INC | 29,649 | $2.1B | 30.83% | |
| 363 | —ETF MANAGERS TR | 144,278 | $2.1B | 30.75% | |
| 364 | NSRGYNestle SA - ADR | 17,099 | $2.1B | 30.44% | |
| 365 | GMGENERAL MTRS CO | 38,794 | $2.0B | 30.30% | |
| 366 | METMETLIFE INC | 32,472 | $2.0B | 29.69% | |
| 367 | ROPROPER TECHNOLOGIES INC | 4,477 | $2.0B | 29.58% | |
| 368 | IDXXIDEXX LABS INC | 3,193 | $2.0B | 29.42% | |
| 369 | ICFIICF INTL INC | 21,800 | $1.9B | 28.84% | |
| 370 | CHNGUSDCHANGE HEALTHCARE INC | 93,000 | $1.9B | 28.84% | |
| 371 | HSTHOST HOTELS & RESORTS INC | 118,125 | $1.9B | 28.58% | |
| 372 | GDXVANECK ETF TRUST | 64,996 | $1.9B | 28.37% | |
| 373 | UPLDUPLAND SOFTWARE INC | 56,800 | $1.9B | 28.13% | |
| 374 | KEYKEYCORP | 87,501 | $1.9B | 28.03% | |
| 375 | FARMFARMER BROS CO | 225,000 | $1.9B | 28.03% | |
| 376 | VXFVANGUARD INDEX FDS | 10,260 | $1.9B | 27.72% | |
| 377 | ZEN1EURZENDESK INC | 16,000 | $1.9B | 27.58% | |
| 378 | MGMISTRAS GROUP INC | 180,650 | $1.8B | 27.18% | |
| 379 | WSOWATSCO INC | 6,911 | $1.8B | 27.10% | |
| 380 | AXGNAXOGEN INC | 115,000 | $1.8B | 26.92% | |
| 381 | VIGVANGUARD SPECIALIZED FUNDS | 11,732 | $1.8B | 26.70% | |
| 382 | MGCVANGUARD WORLD FD | 11,800 | $1.8B | 26.64% | |
| 383 | —Equitable Holdings Inc. | 1,655,000 | $1.8B | 26.61% | |
| 384 | DLTRDOLLAR TREE INC | 18,733 | $1.8B | 26.56% | |
| 385 | ZBHZIMMER BIOMET HOLDINGS INC | 12,085 | $1.8B | 26.21% | |
| 386 | SIRIEURSIRIUS XM HOLDINGS INC | 289,789 | $1.8B | 26.19% | |
| 387 | NDQINVESCO QQQ TR | 4,903 | $1.8B | 26.00% | |
| 388 | PLUNPLUG POWER INC | 68,258 | $1.7B | 25.82% | |
| 389 | TMTOYOTA MOTOR CORP | 9,580 | $1.7B | 25.23% | |
| 390 | SIL1EURSILVERCREST METALS INC | 242,035 | $1.7B | 25.02% | |
| 391 | FTNTFORTINET INC | 5,746 | $1.7B | 24.86% | |
| 392 | ARWARROW ELECTRS INC | 14,725 | $1.7B | 24.49% | |
| 393 | MMXMAVERIX METALS INC | 365,329 | $1.6B | 24.19% | |
| 394 | PODDINSULET CORP | 5,720 | $1.6B | 24.09% | |
| 395 | VEEVVEEVA SYS INC | 5,635 | $1.6B | 24.06% | |
| 396 | DDD3-D SYS CORP DEL | 58,835 | $1.6B | 24.03% | |
| 397 | VTVVANGUARD INDEX FDS | 11,854 | $1.6B | 23.78% | |
| 398 | DONSPDR DOW JONES INDL AVERAGE | 4,663 | $1.6B | 23.36% | |
| 399 | XLCSELECT SECTOR SPDR TR | 19,500 | $1.6B | 23.14% | |
| 400 | NWLNEWELL BRANDS INC | 69,200 | $1.5B | 22.70% |