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 |
|---|---|
BIVVANGUARD BD INDEX FDS | $331K |
MASMASCO CORP | $324K |
AXTAAXALTA COATING SYS LTD | $324K |
VYMIVANGUARD WHITEHALL FDS | $323K |
NFLXNETFLIX INC | $322K |
ADSKAUTODESK INC | $318K |
AXSMAXSOME THERAPEUTICS INC | $317K |
MOSMOSAIC CO NEW | $314K |
WMSADVANCED DRAIN SYS INC DEL | $311K |
HWMHOWMET AEROSPACE INC | $310K |
SPGIS&P GLOBAL INC | $308K |
TDTORONTO DOMINION BK ONT | $301K |
VRPINVESCO EXCH TRADED FD TR II | $300K |
FSLRFIRST SOLAR INC | $298K |
IRWDIRONWOOD PHARMACEUTICALS INC | $296K |
AMHAMERICAN HOMES 4 RENT | $295K |
EVRGEVERGY INC | $291K |
GEGENERAL ELECTRIC CO | $291K |
LITGLOBAL X FDS | $291K |
SMPLSIMPLY GOOD FOODS CO | $288K |
EMNEASTMAN CHEM CO | $287K |
LUMNLUMEN TECHNOLOGIES INC | $284K |
PLUNPLUG POWER INC | $284K |
MFCMANULIFE FINL CORP | $280K |
SPUSDSP PLUS CORP | $279K |
MKTXMARKETAXESS HLDGS INC | $278K |
CHRCHURCHILL DOWNS INC | $276K |
EFGISHARES TR | $272K |
NOCNORTHROP GRUMMAN CORP | $271K |
IUSBISHARES TR | $267K |
RGLDROYAL GOLD INC | $266K |
ACNACCENTURE PLC IRELAND | $261K |
SITESITEONE LANDSCAPE SUPPLY INC | $260K |
USRTISHARES TR | $259K |
TTITETRA TECHNOLOGIES INC DEL | $256K |
UFIUNIFI INC | $254K |
NYFISHARES TR | $253K |
LYBLYONDELLBASELL INDUSTRIES N | $252K |
MVTBLACKROCK MUNIVEST FD II INC | $250K |
BLDTOPBUILD CORP | $247K |
WECWEC ENERGY GROUP INC | $246K |
CDWCDW CORP | $246K |
ALLEALLEGION PLC | $245K |
HRBBLOCK H & R INC | $244K |
MUSAMURPHY USA INC | $242K |
CCKCROWN HLDGS INC | $239K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $238K |
AVTRAVANTOR INC | $235K |
BIPBROOKFIELD INFRAST PARTNERS | $234K |
APAAPA CORPORATION | $233K |
AYXEURALTERYX INC | $232K |
FDSFACTSET RESH SYS INC | $230K |
XLFISELECT SECTOR SPDR TR | $230K |
SAIASAIA INC | $228K |
TREXTREX CO INC | $220K |
USFDUS FOODS HLDG CORP | $218K |
TFCTRUIST FINL CORP | $217K |
AWNADVANCE AUTO PARTS INC | $216K |
TNDMTANDEM DIABETES CARE INC | $215K |
NUENUCOR CORP | $214K |
ARRYARRAY TECHNOLOGIES INC | $212K |
SWN1EURSOUTHWESTERN ENERGY CO | $212K |
FNDFLOOR & DECOR HLDGS INC | $211K |
ITGARTNER INC | $211K |
HSTHOST HOTELS & RESORTS INC | $206K |
RIORIO TINTO PLC | $206K |
GLT1EURGLATFELTER CORPORATION | $206K |
ESGVVANGUARD WORLD FD | $206K |
CHDCHURCH & DWIGHT CO INC | $201K |
LAKELAKELAND INDS INC | $184K |
SLVISHARES SILVER TR | $177K |
AMXNAMERICA MOVIL SAB DE CV | $173K |
9KGNEXTIER OILFIELD SOLUTIONS | $169K |
LXPUSDLXP INDUSTRIAL TRUST | $167K |
PBRPETROLEO BRASILEIRO SA PETRO | $160K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $157K |
MGTXMEIRAGTX HLDGS PLC | $138K |
OESXUSDORION ENERGY SYS INC | $103K |
PLTRPALANTIR TECHNOLOGIES INC | $99K |
SGCSUPERIOR GROUP OF CO INC | $98K |
VRTVERTIV HOLDINGS CO | $97K |
—MEDICENNA THERAPEUTICS CORP | $97K |
—ARC DOCUMENT SOLUTIONS INC | $87K |
GBYSANGAMO THERAPEUTICS INC | $86K |
SPOKSPOK HLDGS INC | $80K |
—DANIMER SCIENTIFIC INC | $77K |
—CIDARA THERAPEUTICS INC | $65K |
ZVIAZEVIA PBC | $65K |
—SEELOS THERAPEUTICS INC | $57K |
—ONCOSEC MED INC | $37K |
ATYRATYR PHARMA INC | $30K |
ACXPEURACURX PHARMACEUTICALS INC | $30K |
—NEUBASE THERAPEUTICS INC | $17K |
—9 METERS BIOPHARMA INC | $2K |
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