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 | Value |
|---|---|
XLYSELECT SECTOR SPDR TR | $1.5B |
1RGREV GROUP INC | $1.5B |
XPROFRANKS INTL N V | $1.5B |
RHRH | $1.5B |
VOOVANGUARD INDEX FDS | $1.5B |
PFFISHARES TR | $1.5B |
CICIGNA CORP NEW | $1.5B |
IWFISHARES TR | $1.5B |
CVSCVS HEALTH CORP | $1.5B |
WCNWASTE CONNECTIONS INC | $1.5B |
EEFTEURONET WORLDWIDE INC | $1.5B |
TEAMATLASSIAN CORP PLC | $1.4B |
—2U INC | $1.4B |
AVLRUSDAVALARA INC | $1.3B |
TTS1EURTILE SHOP HLDGS INC | $1.3B |
TCMDTACTILE SYS TECHNOLOGY INC | $1.2B |
VEUVANGUARD INTL EQUITY INDEX F | $1.2B |
MSCIMSCI INC | $1.2B |
FIWFIRST TR EXCHANGE TRADED FD | $1.2B |
SHAKSHAKE SHACK INC | $1.2B |
MSMMSC INDL DIRECT INC | $1.2B |
POOLPOOL CORP | $1.2B |
4I1PHILIP MORRIS INTL INC | $1.2B |
CITCINTAS CORP | $1.2B |
PDXPIMCO ENERGY & TACTICAL CR O | $1.2B |
MDBMONGODB INC | $1.2B |
UNVREURUNIVAR SOLUTIONS INC | $1.2B |
—Kraken Robotics Inc. | $1.2B |
PCHPOTLATCHDELTIC CORPORATION | $1.2B |
SIVBEURSVB FINANCIAL GROUP | $1.2B |
—KELSO TECHNOLOGIES INC | $1.1B |
—HUTTIG BLDG PRODS INC | $1.1B |
TTTRANE TECHNOLOGIES PLC | $1.1B |
GGGGRACO INC | $1.1B |
MODMODINE MFG CO | $1.1B |
DRRXEURDURECT CORP | $1.1B |
EEMISHARES TR | $1.1B |
LRCXEURLAM RESEARCH CORP | $1.1B |
DYDYCOM INDS INC | $1.1B |
AWMSKYWORKS SOLUTIONS INC | $1.1B |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.1B |
LUMNLUMEN TECHNOLOGIES INC | $1.1B |
AZZAZZ INC | $1.1B |
LAZLAZARD LTD | $1.0B |
TRVTRAVELERS COMPANIES INC | $1.0B |
CRLCHARLES RIV LABS INTL INC | $1.0B |
SNAXXSchwab Value Advantage Money F | $1.0B |
BEBLOOM ENERGY CORP | $994.0M |
MCKMCKESSON CORP | $988.0M |
SGENUSDSEAGEN INC | $986.0M |
CPRTCOPART INC | $971.0M |
TRUTRANSUNION | $955.0M |
GLDM1USDWORLD GOLD TR | $952.0M |
GDGENERAL DYNAMICS CORP | $948.0M |
SLVISHARES SILVER TR | $939.0M |
UUNITY SOFTWARE INC | $936.0M |
SHCSOTERA HEALTH CO | $932.0M |
KRKROGER CO | $923.0M |
VSSVANGUARD INTL EQUITY INDEX F | $915.0M |
PWRQUANTA SVCS INC | $902.0M |
ROKUROKU INC | $901.0M |
0J7QIAC INTERACTIVECORP NEW | $892.0M |
—Swire Pacific Ltd - Class B | $881.0M |
VLOVALERO ENERGY CORP | $875.0M |
NKTREURNEKTAR THERAPEUTICS | $866.0M |
—Nestle SA | $861.0M |
CSGPCOSTAR GROUP INC | $861.0M |
TSNTYSON FOODS INC | $859.0M |
VIOOVANGUARD ADMIRAL FDS INC | $856.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $839.0M |
—Eaton Vance South Carolina Mun | $834.0M |
PINSPINTEREST INC | $832.0M |
—BYD Co Ltd | $814.0M |
DODGXDodge & Cox Stock | $814.0M |
SGOLABERDEEN STD GOLD ETF TR | $811.0M |
KMXCARMAX INC | $805.0M |
SBTEURSTERLING BANCORP INC | $800.0M |
TSLATESLA INC | $800.0M |
COPCONOCOPHILLIPS | $768.0M |
BKBANK NEW YORK MELLON CORP | $765.0M |
CDNSCADENCE DESIGN SYSTEM INC | $757.0M |
KIMKIMCO RLTY CORP | $754.0M |
TPLTEXAS PACIFIC LAND CORPORATI | $751.0M |
IXUSISHARES TR | $743.0M |
TWTRADEWEB MKTS INC | $727.0M |
AZPNUSDASPEN TECHNOLOGY INC | $712.0M |
UPSUNITED PARCEL SERVICE INC | $712.0M |
DFSEURDISCOVER FINL SVCS | $676.0M |
VNQVANGUARD INDEX FDS | $662.0M |
IYZISHARES TR | $661.0M |
PFIEEURPROFIRE ENERGY INC | $660.0M |
ECLECOLAB INC | $652.0M |
—JPMorgan Chase & VAR 99 Due 1 | $647.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $643.0M |
AZOAUTOZONE INC | $640.0M |
PHMPULTE GROUP INC | $639.0M |
CSXCSX CORP | $618.0M |
AEMAGNICO EAGLE MINES LTD | $615.0M |
SEESEALED AIR CORP NEW | $603.0M |
ROSTROSS STORES INC | $601.0M |