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 | Value |
|---|---|
TSNTYSON FOODS INC | $753.0M |
CPRTCOPART INC | $745.0M |
TEAMATLASSIAN CORP PLC | $743.0M |
FLSFLOWSERVE CORP | $743.0M |
KRKROGER CO | $741.0M |
FULFULLER H B CO | $739.0M |
TTTRANE TECHNOLOGIES PLC | $717.0M |
PWRQUANTA SVCS INC | $713.0M |
CSGPCOSTAR GROUP INC | $697.0M |
GPNGLOBAL PMTS INC | $692.0M |
BKBANK NEW YORK MELLON CORP | $688.0M |
VIOOVANGUARD ADMIRAL FDS INC | $686.0M |
LRCXEURLAM RESEARCH CORP | $684.0M |
MGMISTRAS GROUP INC | $684.0M |
EEMISHARES TR | $678.0M |
SNPSSYNOPSYS INC | $646.0M |
VSSVANGUARD INTL EQUITY INDEX F | $635.0M |
VNQVANGUARD INDEX FDS | $626.0M |
XPROEXPRO GROUP HOLDINGS NV | $618.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $617.0M |
PAYXPAYCHEX INC | $613.0M |
QDELQUIDELORTHO CORP | $610.0M |
0J7QIAC INC | $609.0M |
TTS1EURTILE SHOP HLDGS INC | $607.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $602.0M |
WFCWELLS FARGO CO NEW | $596.0M |
IXUSISHARES TR | $596.0M |
UPSUNITED PARCEL SERVICE INC | $584.0M |
LAZLAZARD LTD | $584.0M |
PUBMPUBMATIC INC | $582.0M |
HUBBHUBBELL INC | $572.0M |
XLUSELECT SECTOR SPDR TR | $570.0M |
AEMAGNICO EAGLE MINES LTD | $568.0M |
AZPN1USDASPEN TECHNOLOGY INC | $565.0M |
CSXCSX CORP | $554.0M |
HEIHEICO CORP NEW | $553.0M |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $539.0M |
GPCGENUINE PARTS CO | $538.0M |
IVVISHARES TR | $532.0M |
NNYNUVEEN N Y MUN VALUE FD | $524.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $521.0M |
MDBMONGODB INC | $521.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $516.0M |
AWMSKYWORKS SOLUTIONS INC | $514.0M |
TWTRADEWEB MKTS INC | $508.0M |
TRUTRANSUNION | $506.0M |
DRRXEURDURECT CORP | $504.0M |
DFSEURDISCOVER FINL SVCS | $500.0M |
IEXIDEX CORP | $500.0M |
SEESEALED AIR CORP NEW | $490.0M |
EPDENTERPRISE PRODS PARTNERS L | $480.0M |
NDSNNORDSON CORP | $473.0M |
CRLCHARLES RIV LABS INTL INC | $472.0M |
DDD3-D SYS CORP DEL | $470.0M |
CNRCANADIAN NATL RY CO | $466.0M |
TRVCCITIGROUP INC | $464.0M |
NVGSNAVIGATOR HLDGS LTD | $462.0M |
BSVVANGUARD BD INDEX FDS | $459.0M |
SDYSPDR SER TR | $447.0M |
EXPOEXPONENT INC | $446.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $440.0M |
ECLECOLAB INC | $435.0M |
ISTBISHARES TR | $433.0M |
PDXPIMCO ENERGY & TACTICAL CR O | $432.0M |
VTEBVANGUARD MUN BD FDS | $431.0M |
SFMSPROUTS FMRS MKT INC | $427.0M |
PHMPULTE GROUP INC | $427.0M |
AGGISHARES TR | $424.0M |
SPHDINVESCO EXCH TRADED FD TR II | $422.0M |
SDOGALPS ETF TR | $422.0M |
SHYISHARES TR | $415.0M |
DLODLOCAL LTD | $410.0M |
KIMKIMCO RLTY CORP | $409.0M |
PFIEEURPROFIRE ENERGY INC | $403.0M |
LPROOPEN LENDING CORP | $402.0M |
KMXCARMAX INC | $402.0M |
AQLTISHARES TR | $396.0M |
IYRISHARES TR | $393.0M |
TTEKTETRA TECH INC NEW | $386.0M |
SGENUSDSEAGEN INC | $384.0M |
TXTTEXTRON INC | $380.0M |
XLBSELECT SECTOR SPDR TR | $377.0M |
GISGENERAL MLS INC | $376.0M |
TYLTYLER TECHNOLOGIES INC | $375.0M |
SYKSTRYKER CORPORATION | $367.0M |
CHRWC H ROBINSON WORLDWIDE INC | $366.0M |
7HPHP INC | $357.0M |
NVRIHARSCO CORP | $356.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $354.0M |
IASINTEGRAL AD SCIENCE HLDNG CO | $348.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $346.0M |
8CWCROWN CASTLE INC | $343.0M |
TECHBIO-TECHNE CORP | $341.0M |
AMEAMETEK INC | $340.0M |
BTAIEURBIOXCEL THERAPEUTICS INC | $339.0M |
IJKISHARES TR | $335.0M |
NTAPNETAPP INC | $334.0M |
SWAVUSDSHOCKWAVE MED INC | $334.0M |
AKXANSYS INC | $333.0M |
MOALTRIA GROUP INC | $332.0M |