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 |
|---|---|---|---|---|---|
| 301 | WTWWILLIS TOWERS WATSON PLC LTD | 8,088 | $1.6B | 0.03% | |
| 302 | MCXMCCORMICK & CO INC | 22,738 | $1.6B | 0.03% | |
| 303 | KNKNOWLES CORP | 133,230 | $1.6B | 0.03% | |
| 304 | RSPINVESCO EXCHANGE TRADED FD T | 12,659 | $1.6B | 0.03% | |
| 305 | WOPWOODSIDE ENERGY GROUP LTD | 79,275 | $1.6B | 0.03% | |
| 306 | WBDWARNER BROS DISCOVERY INC | 138,923 | $1.6B | 0.03% | |
| 307 | TAT&T INC | 103,694 | $1.6B | 0.03% | |
| 308 | DOVDOVER CORP | 13,620 | $1.6B | 0.03% | |
| 309 | PTONPELOTON INTERACTIVE INC | 226,321 | $1.6B | 0.03% | |
| 310 | MDTMEDTRONIC PLC | 18,921 | $1.5B | 0.03% | |
| 311 | HCAHCA HEALTHCARE INC | 8,241 | $1.5B | 0.03% | |
| 312 | MGCVANGUARD WORLD FD | 12,125 | $1.5B | 0.03% | |
| 313 | JJACOBS SOLUTIONS INC | 13,855 | $1.5B | 0.03% | |
| 314 | FNFFIDELITY NATIONAL FINANCIAL | 41,150 | $1.5B | 0.03% | |
| 315 | TCMDTACTILE SYS TECHNOLOGY INC | 191,000 | $1.5B | 0.03% | |
| 316 | BEBLOOM ENERGY CORP | 73,600 | $1.5B | 0.03% | |
| 317 | DYDYCOM INDS INC | 15,370 | $1.5B | 0.03% | |
| 318 | CITCINTAS CORP | 3,709 | $1.4B | 0.03% | |
| 319 | PGTIUSDPGT INNOVATIONS INC | 68,300 | $1.4B | 0.03% | |
| 320 | WSMWILLIAMS SONOMA INC | 11,927 | $1.4B | 0.03% | |
| 321 | SPLKCHFSPLUNK INC | 18,555 | $1.4B | 0.03% | |
| 322 | VXFVANGUARD INDEX FDS | 10,910 | $1.4B | 0.03% | |
| 323 | CVSCVS HEALTH CORP | 14,489 | $1.4B | 0.03% | |
| 324 | KLICKULICKE & SOFFA INDS INC | 35,751 | $1.4B | 0.03% | |
| 325 | PFFISHARES TR | 42,860 | $1.4B | 0.03% | |
| 326 | IWMISHARES TR | 8,199 | $1.4B | 0.03% | |
| 327 | WSOWATSCO INC | 5,244 | $1.4B | 0.03% | |
| 328 | SIL1EURSILVERCREST METALS INC | 242,035 | $1.3B | 0.03% | |
| 329 | COPCONOCOPHILLIPS | 12,979 | $1.3B | 0.03% | |
| 330 | CMPCOMPASS MINERALS INTL INC | 33,950 | $1.3B | 0.03% | |
| 331 | CCSICONSENSUS CLOUD SOLUTIONS IN | 27,465 | $1.3B | 0.03% | |
| 332 | PODDINSULET CORP | 5,605 | $1.3B | 0.03% | |
| 333 | NDQINVESCO QQQ TR | 4,765 | $1.3B | 0.03% | |
| 334 | WRKUSDWESTROCK CO | 41,169 | $1.3B | 0.03% | |
| 335 | MCKMCKESSON CORP | 3,689 | $1.3B | 0.03% | |
| 336 | JCIJOHNSON CTLS INTL PLC | 25,355 | $1.2B | 0.03% | |
| 337 | LBRDKLIBERTY BROADBAND CORP | 16,711 | $1.2B | 0.03% | |
| 338 | PEGPUBLIC SVC ENTERPRISE GRP IN | 21,880 | $1.2B | 0.03% | |
| 339 | DONSPDR DOW JONES INDL AVERAGE | 4,238 | $1.2B | 0.02% | |
| 340 | ROPROPER TECHNOLOGIES INC | 3,357 | $1.2B | 0.02% | |
| 341 | ENPHENPHASE ENERGY INC | 4,338 | $1.2B | 0.02% | |
| 342 | PFXFVANECK ETF TRUST | 69,300 | $1.2B | 0.02% | |
| 343 | OPCHOPTION CARE HEALTH INC | 37,650 | $1.2B | 0.02% | |
| 344 | IPGINTERPUBLIC GROUP COS INC | 46,248 | $1.2B | 0.02% | |
| 345 | GMGENERAL MTRS CO | 36,226 | $1.2B | 0.02% | |
| 346 | XLYSELECT SECTOR SPDR TR | 8,000 | $1.1B | 0.02% | |
| 347 | ALGMALLEGRO MICROSYSTEMS INC | 51,925 | $1.1B | 0.02% | |
| 348 | ETNEATON CORP PLC | 8,322 | $1.1B | 0.02% | |
| 349 | TMTOYOTA MOTOR CORP | 8,500 | $1.1B | 0.02% | |
| 350 | FTNTFORTINET INC | 22,500 | $1.1B | 0.02% | |
| 351 | UNVREURUNIVAR SOLUTIONS INC | 48,135 | $1.1B | 0.02% | |
| 352 | IXJISHARES TR | 14,400 | $1.1B | 0.02% | |
| 353 | FINXGLOBAL X FDS | 53,456 | $1.1B | 0.02% | |
| 354 | MSMMSC INDL DIRECT INC | 14,795 | $1.1B | 0.02% | |
| 355 | SPSBSPDR SER TR | 36,500 | $1.1B | 0.02% | |
| 356 | GDGENERAL DYNAMICS CORP | 4,963 | $1.1B | 0.02% | |
| 357 | ARWARROW ELECTRS INC | 11,381 | $1.0B | 0.02% | |
| 358 | LKQ1LKQ CORP | 22,100 | $1.0B | 0.02% | |
| 359 | CTRACOTERRA ENERGY INC | 39,350 | $1.0B | 0.02% | |
| 360 | WATWATERS CORP | 3,795 | $1.0B | 0.02% | |
| 361 | VEUVANGUARD INTL EQUITY INDEX F | 23,050 | $1.0B | 0.02% | |
| 362 | COHRCOHERENT CORP | 28,757 | $1.0B | 0.02% | |
| 363 | IGSBISHARES TR | 19,910 | $981.0M | 0.02% | |
| 364 | TSLATESLA INC | 3,654 | $969.0M | 0.02% | |
| 365 | FIWFIRST TR EXCHANGE TRADED FD | 13,495 | $969.0M | 0.02% | |
| 366 | MTCHMATCH GROUP INC NEW | 20,070 | $958.0M | 0.02% | |
| 367 | MMM3M CO | 8,528 | $942.0M | 0.02% | |
| 368 | 1RGREV GROUP INC | 85,200 | $940.0M | 0.02% | |
| 369 | TPLTEXAS PACIFIC LAND CORPORATI | 529 | $940.0M | 0.02% | |
| 370 | SBTEURSTERLING BANCORP INC | 155,000 | $935.0M | 0.02% | |
| 371 | XLCSELECT SECTOR SPDR TR | 19,500 | $934.0M | 0.02% | |
| 372 | PCHPOTLATCHDELTIC CORPORATION | 22,613 | $928.0M | 0.02% | |
| 373 | TRVTRAVELERS COMPANIES INC | 6,050 | $927.0M | 0.02% | |
| 374 | VEEVVEEVA SYS INC | 5,600 | $923.0M | 0.02% | |
| 375 | IWFISHARES TR | 4,374 | $920.0M | 0.02% | |
| 376 | IDXXIDEXX LABS INC | 2,820 | $919.0M | 0.02% | |
| 377 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 19,300 | $917.0M | 0.02% | |
| 378 | —KELSO TECHNOLOGIES INC | 3,036,300 | $911.0M | 0.02% | |
| 379 | AZOAUTOZONE INC | 424 | $908.0M | 0.02% | |
| 380 | GLDMWORLD GOLD TR | 27,397 | $904.0M | 0.02% | |
| 381 | —LIVEVOX HOLDING INC | 303,423 | $895.0M | 0.02% | |
| 382 | POOLPOOL CORP | 2,750 | $875.0M | 0.02% | |
| 383 | VOOVANGUARD INDEX FDS | 2,665 | $875.0M | 0.02% | |
| 384 | GVIISHARES TR | 8,580 | $873.0M | 0.02% | |
| 385 | VLOVALERO ENERGY CORP | 8,140 | $870.0M | 0.02% | |
| 386 | FICOFAIR ISAAC CORP | 2,105 | $867.0M | 0.02% | |
| 387 | GGGGRACO INC | 14,390 | $863.0M | 0.02% | |
| 388 | 4I1PHILIP MORRIS INTL INC | 10,392 | $863.0M | 0.02% | |
| 389 | —2U INC | 136,720 | $855.0M | 0.02% | |
| 390 | EXPEEXPEDIA GROUP INC | 9,100 | $853.0M | 0.02% | |
| 391 | PNCPNC FINL SVCS GROUP INC | 5,681 | $849.0M | 0.02% | |
| 392 | MSCIMSCI INC | 2,000 | $844.0M | 0.02% | |
| 393 | —ETF MANAGERS TR | 182,916 | $840.0M | 0.02% | |
| 394 | CDNSCADENCE DESIGN SYSTEM INC | 5,104 | $834.0M | 0.02% | |
| 395 | AYIACUITY BRANDS INC | 5,160 | $813.0M | 0.02% | |
| 396 | NWLNEWELL BRANDS INC | 57,200 | $795.0M | 0.02% | |
| 397 | SNYSANOFI | 20,860 | $793.0M | 0.02% | |
| 398 | CTVACORTEVA INC | 13,839 | $791.0M | 0.02% | |
| 399 | SGOLABRDN GOLD ETF TRUST | 48,150 | $767.0M | 0.02% | |
| 400 | EMBISHARES TR | 9,610 | $763.0M | 0.02% |