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 |
|---|---|
FEYECHFFIREEYE INC | $601K |
NTAPNETAPP INC | $601K |
FICOFAIR ISAAC CORP | $597K |
WTWWILLIS TOWERS WATSON PLC LTD | $592K |
TECHBIO-TECHNE CORP | $590K |
PHGKONINKLIJKE PHILIPS N V | $587K |
LBRDA 7 PERP ALiberty Broadband Corp Pfd. | $584K |
VMDVIEMED HEALTHCARE INC | $583K |
IYRISHARES TR | $583K |
PGJINVESCO EXCHANGE TRADED FD T | $578K |
EXPOEXPONENT INC | $576K |
HPEHEWLETT PACKARD ENTERPRISE C | $565K |
JETSETF SER SOLUTIONS | $560K |
EPDENTERPRISE PRODS PARTNERS L | $557K |
XLUSELECT SECTOR SPDR TR | $556K |
NTTYYNippon Telephone & Telegraph A | $555K |
BTAIEURBIOXCEL THERAPEUTICS INC | $552K |
TNDMTANDEM DIABETES CARE INC | $549K |
GISGENERAL MLS INC | $546K |
SDYSPDR SER TR | $546K |
PAYXPAYCHEX INC | $532K |
MKTXMARKETAXESS HLDGS INC | $526K |
A4SAMERIPRISE FINL INC | $525K |
FTXRFIRST TR EXCHANGE-TRADED FD | $522K |
MLB1MERCADOLIBRE INC | $521K |
HVRRYHannover Rueckversicherung SE | $519K |
CTRECARETRUST REIT INC | $518K |
IEXIDEX CORP | $517K |
VPMAXVanguard/Primecap Fund Admiral | $517K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $516K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $511K |
AKXANSYS INC | $511K |
—JPMorgan Chase & Co. | $511K |
TREXTREX CO INC | $510K |
HEIHEICO CORP NEW | $507K |
—Blackstone REIT | $502K |
—American Express Co | $501K |
—Eaton Vance Connecticut Munici | $500K |
GEGENERAL ELECTRIC CO | $500K |
SITESITEONE LANDSCAPE SUPPLY INC | $499K |
CNRCANADIAN NATL RY CO | $499K |
BLBDBLUE BIRD CORP | $498K |
VWALXVanguard High Yield Tax Exempt | $491K |
AVTRAVANTOR INC | $491K |
—DANIMER SCIENTIFIC INC | $490K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $488K |
RGLDROYAL GOLD INC | $483K |
SHVISHARES TR | $481K |
TRCTEJON RANCH CO | $480K |
ISTBISHARES TR | $480K |
NDSNNORDSON CORP | $476K |
ULTAULTA BEAUTY INC | $473K |
EMNEASTMAN CHEM CO | $472K |
VBILXVanguard Intermediate-Term Bon | $469K |
SAIASAIA INC | $464K |
TGTXTG THERAPEUTICS INC | $463K |
8CWCROWN CASTLE INTL CORP NEW | $463K |
TAUSDTRAVELCENTERS OF AMERICA INC | $461K |
TYLTYLER TECHNOLOGIES INC | $459K |
MASMASCO CORP | $458K |
ENRENERGIZER HLDGS INC NEW | $457K |
TXTTEXTRON INC | $456K |
—LVMH Moet Hennessy | $453K |
SYFSYNCHRONY FINANCIAL | $453K |
HUBBHUBBELL INC | $452K |
IVVISHARES TR | $451K |
TTEKTETRA TECH INC NEW | $449K |
IJKISHARES TR | $443K |
XLBSELECT SECTOR SPDR TR | $441K |
PSXPHILLIPS 66 | $441K |
EFGISHARES TR | $440K |
ADSKAUTODESK INC | $439K |
PRNTARK ETF TR | $438K |
GPCGENUINE PARTS CO | $436K |
VTVANGUARD INTL EQUITY INDEX F | $428K |
RRYDER SYS INC | $426K |
HWMHOWMET AEROSPACE INC | $425K |
CTRACABOT OIL & GAS CORP | $420K |
7HPHP INC | $413K |
COINCOINBASE GLOBAL INC | $409K |
PPLPPL CORP | $406K |
3M4MASIMO CORP | $406K |
NBIXNEUROCRINE BIOSCIENCES INC | $391K |
—I-Pulse Inc (pvt) | $391K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $390K |
FAGIXFidelity Cap & Income FD SH BE | $386K |
BBYBEST BUY INC | $380K |
—Wells Fargo Co | $377K |
FUBOFUBOTV INC | $377K |
IRWDIRONWOOD PHARMACEUTICALS INC | $373K |
HCQAMN HEALTHCARE SVCS INC | $372K |
AMEAMETEK INC | $372K |
DOCUDOCUSIGN INC | $368K |
SDOGALPS ETF TR | $367K |
DELLDELL TECHNOLOGIES INC | $365K |
FNDFLOOR & DECOR HLDGS INC | $362K |
VENVENTAS INC | $360K |
NVGSNAVIGATOR HLDGS LTD | $359K |
SPHDINVESCO EXCH TRADED FD TR II | $355K |
MRTXEURMIRATI THERAPEUTICS INC | $354K |