TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$4.9T
Holdings
594
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DXCDXC TECHNOLOGY CO | 165,338 | $4.0B | 0.08% | |
| 202 | ELVELEVANCE HEALTH INC | 8,854 | $4.0B | 0.08% | |
| 203 | PFFDGLOBAL X FDS | 195,723 | $4.0B | 0.08% | |
| 204 | SHOPSHOPIFY INC | 146,340 | $3.9B | 0.08% | |
| 205 | BLDRBUILDERS FIRSTSOURCE INC | 66,265 | $3.9B | 0.08% | |
| 206 | PAASPAN AMERN SILVER CORP | 245,500 | $3.9B | 0.08% | |
| 207 | FARMFARMER BROS CO | 828,000 | $3.9B | 0.08% | |
| 208 | IQVIQVIA HLDGS INC | 21,172 | $3.8B | 0.08% | |
| 209 | GDXVANECK ETF TRUST | 157,001 | $3.8B | 0.08% | |
| 210 | ABXBARRICK GOLD CORP | 239,239 | $3.7B | 0.08% | |
| 211 | BIIBBIOGEN INC | 13,821 | $3.7B | 0.08% | |
| 212 | GJBSTEELCASE INC | 564,800 | $3.7B | 0.08% | |
| 213 | VOEVANGUARD INDEX FDS | 30,215 | $3.7B | 0.07% | |
| 214 | EMLCVANECK ETF TRUST | 160,581 | $3.7B | 0.07% | |
| 215 | TIPISHARES TR | 34,654 | $3.6B | 0.07% | |
| 216 | BXPBOSTON PROPERTIES INC | 48,436 | $3.6B | 0.07% | |
| 217 | CMICUMMINS INC | 17,818 | $3.6B | 0.07% | |
| 218 | VGSHVANGUARD SCOTTSDALE FDS | 62,015 | $3.6B | 0.07% | |
| 219 | IWBISHARES TR | 17,990 | $3.5B | 0.07% | |
| 220 | BKRBAKER HUGHES COMPANY | 169,080 | $3.5B | 0.07% | |
| 221 | PAYCPAYCOM SOFTWARE INC | 10,628 | $3.5B | 0.07% | |
| 222 | BKLNINVESCO EXCH TRADED FD TR II | 167,615 | $3.4B | 0.07% | |
| 223 | SHYGISHARES TR | 84,279 | $3.4B | 0.07% | |
| 224 | PVHPVH CORPORATION | 75,045 | $3.4B | 0.07% | |
| 225 | CODACODA OCTOPUS GROUP INC | 615,000 | $3.3B | 0.07% | |
| 226 | KMIKINDER MORGAN INC DEL | 199,388 | $3.3B | 0.07% | |
| 227 | VDCVANGUARD WORLD FDS | 19,280 | $3.3B | 0.07% | |
| 228 | ILMNILLUMINA INC | 17,219 | $3.3B | 0.07% | |
| 229 | DWDMORGAN STANLEY | 41,476 | $3.3B | 0.07% | |
| 230 | VCSHVANGUARD SCOTTSDALE FDS | 44,000 | $3.3B | 0.07% | |
| 231 | AVNTAVIENT CORPORATION | 107,600 | $3.3B | 0.07% | |
| 232 | NKENIKE INC | 38,347 | $3.2B | 0.06% | |
| 233 | SWKSTANLEY BLACK & DECKER INC | 41,985 | $3.2B | 0.06% | |
| 234 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 54,118 | $3.1B | 0.06% | |
| 235 | LPLALPL FINL HLDGS INC | 14,070 | $3.1B | 0.06% | |
| 236 | HN9HANESBRANDS INC | 439,678 | $3.1B | 0.06% | |
| 237 | LEALEAR CORP | 24,675 | $3.0B | 0.06% | |
| 238 | ENSGENSIGN GROUP INC | 37,047 | $2.9B | 0.06% | |
| 239 | HACKUSDETF MANAGERS TR | 67,574 | $2.9B | 0.06% | |
| 240 | LINLINDE PLC | 10,554 | $2.8B | 0.06% | |
| 241 | ABT2EURABSOLUTE SOFTWARE CORP | 245,400 | $2.8B | 0.06% | |
| 242 | CBRECBRE GROUP INC | 41,009 | $2.8B | 0.06% | |
| 243 | XLKSELECT SECTOR SPDR TR | 23,250 | $2.8B | 0.06% | |
| 244 | CSLCARLISLE COS INC | 9,826 | $2.8B | 0.06% | |
| 245 | MUBISHARES TR | 26,600 | $2.7B | 0.06% | |
| 246 | VTRSVIATRIS INC | 319,736 | $2.7B | 0.06% | |
| 247 | NVTNVENT ELECTRIC PLC | 86,095 | $2.7B | 0.06% | |
| 248 | PHOINVESCO EXCHANGE TRADED FD T | 58,961 | $2.7B | 0.05% | |
| 249 | IOSPINNOSPEC INC | 31,090 | $2.7B | 0.05% | |
| 250 | TXNTEXAS INSTRS INC | 17,130 | $2.7B | 0.05% | |
| 251 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 53,170 | $2.6B | 0.05% | |
| 252 | CSBRCHAMPIONS ONCOLOGY INC | 341,666 | $2.6B | 0.05% | |
| 253 | WDAYWORKDAY INC | 16,725 | $2.5B | 0.05% | |
| 254 | LLYLILLY ELI & CO | 7,692 | $2.5B | 0.05% | |
| 255 | OGNORGANON & CO | 104,901 | $2.5B | 0.05% | |
| 256 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.4B | 0.05% | |
| 257 | DC4DEXCOM INC | 30,060 | $2.4B | 0.05% | |
| 258 | —LABORATORY CORP AMER HLDGS | 11,798 | $2.4B | 0.05% | |
| 259 | NCSMNCS MULTISTAGE HLDGS INC | 111,057 | $2.4B | 0.05% | |
| 260 | UISUNISYS CORP | 319,548 | $2.4B | 0.05% | |
| 261 | DLTRDOLLAR TREE INC | 17,631 | $2.4B | 0.05% | |
| 262 | ICFIICF INTL INC | 21,800 | $2.4B | 0.05% | |
| 263 | ALSALLSTATE CORP | 18,814 | $2.3B | 0.05% | |
| 264 | IBBISHARES TR | 20,016 | $2.3B | 0.05% | |
| 265 | SIVBEURSVB FINANCIAL GROUP | 6,897 | $2.3B | 0.05% | |
| 266 | VRSKVERISK ANALYTICS INC | 13,421 | $2.3B | 0.05% | |
| 267 | PAHCPHIBRO ANIMAL HEALTH CORP | 171,800 | $2.3B | 0.05% | |
| 268 | TWLOTWILIO INC | 32,886 | $2.3B | 0.05% | |
| 269 | XYZBLOCK INC | 40,177 | $2.2B | 0.05% | |
| 270 | MITKMITEK SYS INC | 240,600 | $2.2B | 0.04% | |
| 271 | XLISELECT SECTOR SPDR TR | 26,410 | $2.2B | 0.04% | |
| 272 | FFIVF5 INC | 15,037 | $2.2B | 0.04% | |
| 273 | IGVISHARES TR | 8,611 | $2.2B | 0.04% | |
| 274 | CICIGNA CORP NEW | 7,741 | $2.1B | 0.04% | |
| 275 | ESEVERSOURCE ENERGY | 27,505 | $2.1B | 0.04% | |
| 276 | PPLTABRDN PLATINUM ETF TRUST | 26,620 | $2.1B | 0.04% | |
| 277 | MHKMOHAWK INDS INC | 22,850 | $2.1B | 0.04% | |
| 278 | OTISOTIS WORLDWIDE CORP | 32,354 | $2.1B | 0.04% | |
| 279 | PRNTARK ETF TR | 104,211 | $2.1B | 0.04% | |
| 280 | PRUPRUDENTIAL FINL INC | 23,818 | $2.0B | 0.04% | |
| 281 | UPLDUPLAND SOFTWARE INC | 246,800 | $2.0B | 0.04% | |
| 282 | MODMODINE MFG CO | 151,997 | $2.0B | 0.04% | |
| 283 | KMBKIMBERLY-CLARK CORP | 17,430 | $2.0B | 0.04% | |
| 284 | METMETLIFE INC | 32,250 | $2.0B | 0.04% | |
| 285 | VMDVIEMED HEALTHCARE INC | 325,000 | $1.9B | 0.04% | |
| 286 | HAEHAEMONETICS CORP MASS | 25,080 | $1.9B | 0.04% | |
| 287 | MUFGMITSUBISHI UFJ FINL GROUP IN | 409,720 | $1.8B | 0.04% | |
| 288 | FPIFARMLAND PARTNERS INC | 142,565 | $1.8B | 0.04% | |
| 289 | ISHGISHARES TR | 28,138 | $1.8B | 0.04% | |
| 290 | BOTZGLOBAL X FDS | 97,578 | $1.8B | 0.04% | |
| 291 | KEYKEYCORP | 110,026 | $1.8B | 0.04% | |
| 292 | FLOTISHARES TR | 34,928 | $1.8B | 0.04% | |
| 293 | VTVVANGUARD INDEX FDS | 13,871 | $1.7B | 0.03% | |
| 294 | BABAALIBABA GROUP HLDG LTD | 21,300 | $1.7B | 0.03% | |
| 295 | WCNWASTE CONNECTIONS INC | 12,600 | $1.7B | 0.03% | |
| 296 | ELLAUDER ESTEE COS INC | 7,825 | $1.7B | 0.03% | |
| 297 | ZBHZIMMER BIOMET HOLDINGS INC | 15,922 | $1.7B | 0.03% | |
| 298 | SIRIEURSIRIUS XM HOLDINGS INC | 289,789 | $1.7B | 0.03% | |
| 299 | MQ8MAG SILVER CORP | 130,500 | $1.6B | 0.03% | |
| 300 | VIGVANGUARD SPECIALIZED FUNDS | 12,046 | $1.6B | 0.03% |