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 |
|---|---|
LITGLOBAL X FDS | $352K |
CHECHEMED CORP NEW | $349K |
MFCManulife Finl Corp | $345K |
XLRNACCELERON PHARMA INC | $344K |
ITGARTNER INC | $344K |
AMHAMERICAN HOMES 4 RENT | $343K |
XEJACCURAY INC | $336K |
AQLTISHARES TR | $333K |
SRTABLADE AIR MOBILITY INC | $331K |
TDTORONTO DOMINION BK ONT | $328K |
EWCISHARES INC | $327K |
OAKMXOakmark Fund I | $327K |
MOSMOSAIC CO NEW | $323K |
AXTAAXALTA COATING SYS LTD | $320K |
—Siemens AG | $317K |
FXIISHARES TR | $316K |
—PNC FINANCIA 6.125 PFD PFD SE | $314K |
DISCKUSDDISCOVERY INC | $310K |
MOALTRIA GROUP INC | $309K |
BLDTOPBUILD CORP | $307K |
TTDTHE TRADE DESK INC | $306K |
EVRGEVERGY INC | $305K |
ACNACCENTURE PLC IRELAND | $299K |
—SEELOS THERAPEUTICS INC | $299K |
DARDARLING INGREDIENTS INC | $299K |
CCKCROWN HLDGS INC | $297K |
MCOMOODYS CORP | $295K |
VMEO*VIMEO INC | $295K |
SCHESCHWAB STRATEGIC TR | $292K |
AWNADVANCE AUTO PARTS INC | $291K |
TXG10X GENOMICS INC | $291K |
SFMSPROUTS FMRS MKT INC | $290K |
USFDUS FOODS HLDG CORP | $286K |
AMTAMERICAN TOWER CORP NEW | $286K |
XLFISELECT SECTOR SPDR TR | $282K |
EGFIXEdgewood Growth Fund | $282K |
OESXUSDORION ENERGY SYS INC | $282K |
MGNIMAGNITE INC | $280K |
PKNPERKINELMER INC | $280K |
TFCTRUIST FINL CORP | $279K |
VEOEYVeolia Environment - ADR | $274K |
SPUSDSP PLUS CORP | $273K |
LENLENNAR CORP | $273K |
LYBLYONDELLBASELL INDUSTRIES N | $272K |
TILIXTIAA-CREF Large-Cap Growth Ind | $272K |
WMSADVANCED DRAIN SYS INC DEL | $270K |
FLSFLOWSERVE CORP | $270K |
NVAXNovavax Inc. | $270K |
PACKRANPAK HOLDINGS CORP | $268K |
SSDSIMPSON MFG INC | $267K |
—NEUBASE THERAPEUTICS INC | $267K |
YETIYETI HLDGS INC | $266K |
STAASTAAR SURGICAL CO | $265K |
CHDCHURCH & DWIGHT INC | $264K |
BAXBAXTER INTL INC | $263K |
ESGVVANGUARD WORLD FD | $263K |
—MEDICENNA THERAPEUTICS CORP | $258K |
NVTA1EURINVITAE CORP | $256K |
ENPHENPHASE ENERGY INC | $255K |
WMMVYWalmart De Mexico - ADR | $255K |
SNAPSNAP INC | $255K |
SJMSMUCKER J M CO | $253K |
—AT Mid Cap Equity Fund Institu | $252K |
STTSTATE STR CORP | $249K |
INVAINNOVIVA INC | $249K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $246K |
CECELANESE CORP DEL | $245K |
ESSESSEX PPTY TR INC | $245K |
DKNG1USDDRAFTKINGS INC | $244K |
HOLXHOLOGIC INC | $244K |
BIPBROOKFIELD INFRAST PARTNERS | $244K |
WECWEC ENERGY GROUP INC | $243K |
KEYSKEYSIGHT TECHNOLOGIES INC | $242K |
CHRWC H ROBINSON WORLDWIDE INC | $236K |
BKRBAKER HUGHES COMPANY | $236K |
RIORIO TINTO PLC | $234K |
ABJAABB LTD | $234K |
LXPUSDLEXINGTON REALTY TRUST | $232K |
WDFCWD 40 CO | $231K |
LBTYBLIBERTY GLOBAL PLC | $230K |
GLT1EURGLATFELTER CORPORATION | $228K |
FDSFACTSET RESH SYS INC | $227K |
—Eaton Vance CA Municipal Oppor | $227K |
SUXSYNNEX CORP | $226K |
MYRGMYR GROUP INC DEL | $226K |
TDFTEMPLETON DRAGON FD INC | $225K |
AQLTISHARES TR | $224K |
GBYSANGAMO THERAPEUTICS INC | $221K |
LUVSOUTHWEST AIRLS CO | $221K |
EWJISHARES INC | $220K |
ALLEALLEGION PLC | $220K |
VEIRXVanguard Equity Income Fund Ad | $218K |
IYGISHARES TR | $217K |
RDS/AROYAL DUTCH SHELL PLC | $216K |
NVRNVR INC | $216K |
VUGVANGUARD INDEX FDS | $214K |
MNAINDEXIQ ETF TR | $214K |
SWVXXSchwab Charles Family Fd Value | $212K |
BLKCHFBLACKROCK INC | $209K |
TROWT. Rowe Price Media & Telecom | $207K |