TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$5.3B
Holdings
511
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFSELECT SECTOR SPDR TR | 450,235 | $14.9B | 283.64% | |
| 102 | MPCMARATHON PETE CORP | 96,965 | $14.7B | 278.71% | |
| 103 | WBDWARNER BROS DISCOVERY INC | 1,337,212 | $14.5B | 275.81% | |
| 104 | DUKDUKE ENERGY CORP NEW | 162,030 | $14.3B | 271.61% | |
| 105 | FXIISHARES TR | 536,600 | $14.2B | 270.37% | |
| 106 | LITELUMENTUM HLDGS INC | 312,110 | $14.1B | 267.81% | |
| 107 | EXPEEXPEDIA GROUP INC | 133,278 | $13.7B | 260.90% | |
| 108 | COFCAPITAL ONE FINL CORP | 140,918 | $13.7B | 259.74% | |
| 109 | ADSKAUTODESK INC | 65,650 | $13.6B | 257.98% | |
| 110 | RRCRANGE RES CORP | 411,300 | $13.3B | 253.17% | |
| 111 | NKENIKE INC | 139,090 | $13.3B | 252.59% | |
| 112 | GDXVANECK ETF TRUST | 486,936 | $13.1B | 248.86% | |
| 113 | APDAIR PRODS & CHEMS INC | 45,702 | $13.0B | 245.99% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 25,312 | $12.8B | 242.38% | |
| 115 | SHELSHELL PLC | 197,860 | $12.7B | 241.93% | |
| 116 | MLMMARTIN MARIETTA MATLS INC | 30,531 | $12.5B | 238.01% | |
| 117 | SPYSPDR S&P 500 ETF TR | 29,277 | $12.5B | 237.69% | |
| 118 | OECORION S.A. | 579,180 | $12.3B | 234.08% | |
| 119 | CMCSACOMCAST CORP NEW | 275,043 | $12.2B | 231.62% | |
| 120 | NVSNNOVARTIS AG | 115,251 | $11.7B | 222.96% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 20,269 | $11.5B | 217.48% | |
| 122 | BMRNBIOMARIN PHARMACEUTICAL INC | 129,365 | $11.4B | 217.39% | |
| 123 | GQ9SPDR GOLD TR | 66,459 | $11.4B | 216.41% | |
| 124 | BXBLACKSTONE INC | 106,235 | $11.4B | 216.17% | |
| 125 | FFORD MTR CO DEL | 867,542 | $10.8B | 204.64% | |
| 126 | BAXBAXTER INTL INC | 280,540 | $10.6B | 201.08% | |
| 127 | VGKVANGUARD INTL EQUITY INDEX F | 181,782 | $10.5B | 200.00% | |
| 128 | MDTMEDTRONIC PLC | 134,286 | $10.5B | 199.85% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 322,188 | $10.4B | 198.32% | |
| 130 | LVLNSPDR SER TR | 245,606 | $10.3B | 194.84% | |
| 131 | SONYSONY GROUP CORP | 121,847 | $10.0B | 190.71% | |
| 132 | XLVSELECT SECTOR SPDR TR | 73,601 | $9.5B | 179.96% | |
| 133 | NOWSERVICENOW INC | 16,772 | $9.4B | 178.05% | |
| 134 | APAAPA CORPORATION | 220,910 | $9.1B | 172.44% | |
| 135 | DHRDANAHER CORPORATION | 35,790 | $8.9B | 168.64% | |
| 136 | APOAPOLLO GLOBAL MGMT INC | 95,290 | $8.6B | 162.45% | |
| 137 | SBUXSTARBUCKS CORP | 93,615 | $8.5B | 162.27% | |
| 138 | XPOXPO INC | 110,000 | $8.2B | 155.98% | |
| 139 | INTUINTUIT | 15,708 | $8.0B | 152.43% | |
| 140 | UNPUNION PAC CORP | 38,421 | $7.8B | 148.59% | |
| 141 | BAMBROOKFIELD ASSET MANAGMT LTD | 233,317 | $7.8B | 147.74% | |
| 142 | SBSWSIBANYE STILLWATER LTD | 1,249,000 | $7.7B | 146.36% | |
| 143 | MUMICRON TECHNOLOGY INC | 112,291 | $7.6B | 145.09% | |
| 144 | APOGAPOGEE ENTERPRISES INC | 159,955 | $7.5B | 143.02% | |
| 145 | XBISPDR SER TR | 100,975 | $7.4B | 140.03% | |
| 146 | ISIIONIS PHARMACEUTICALS INC | 161,730 | $7.3B | 139.33% | |
| 147 | ISRGINTUITIVE SURGICAL INC | 25,070 | $7.3B | 139.17% | |
| 148 | PYPLPAYPAL HLDGS INC | 124,490 | $7.3B | 138.22% | |
| 149 | BPBP PLC | 187,543 | $7.3B | 137.92% | |
| 150 | MECMAYVILLE ENGR CO INC | 649,710 | $7.1B | 135.36% | |
| 151 | XLUSELECT SECTOR SPDR TR | 120,679 | $7.1B | 135.07% | |
| 152 | CRWDCROWDSTRIKE HLDGS INC | 42,433 | $7.1B | 134.89% | |
| 153 | GILDGILEAD SCIENCES INC | 93,955 | $7.0B | 133.72% | |
| 154 | CRCRANE COMPANY | 79,227 | $7.0B | 133.68% | |
| 155 | SHOPSHOPIFY INC | 127,409 | $7.0B | 132.05% | |
| 156 | ITWILLINOIS TOOL WKS INC | 29,478 | $6.8B | 128.94% | |
| 157 | COPCONOCOPHILLIPS | 56,113 | $6.7B | 127.67% | |
| 158 | FISVFISERV INC | 58,562 | $6.6B | 125.64% | |
| 159 | MDLZMONDELEZ INTL INC | 94,739 | $6.6B | 124.87% | |
| 160 | VYMIVANGUARD WHITEHALL FDS | 104,644 | $6.5B | 123.00% | |
| 161 | IBMINTERNATIONAL BUSINESS MACHS | 45,904 | $6.4B | 122.32% | |
| 162 | EWEDWARDS LIFESCIENCES CORP | 88,910 | $6.2B | 116.99% | |
| 163 | AMGNAMGEN INC | 22,851 | $6.1B | 116.64% | |
| 164 | ABMABM INDS INC | 152,150 | $6.1B | 115.62% | |
| 165 | IWPISHARES TR | 66,481 | $6.1B | 115.34% | |
| 166 | ALBALBEMARLE CORP | 35,350 | $6.0B | 114.16% | |
| 167 | PAYCPAYCOM SOFTWARE INC | 21,375 | $5.5B | 105.25% | |
| 168 | PSXPHILLIPS 66 | 45,994 | $5.5B | 104.95% | |
| 169 | DDOMINION ENERGY INC | 123,184 | $5.5B | 104.51% | |
| 170 | GLWCORNING INC | 178,265 | $5.4B | 103.16% | |
| 171 | SONSONOCO PRODS CO | 99,766 | $5.4B | 102.98% | |
| 172 | KHCKRAFT HEINZ CO | 158,884 | $5.3B | 101.51% | |
| 173 | INTCINTEL CORP | 149,660 | $5.3B | 101.05% | |
| 174 | XXYCROSS CTRY HEALTHCARE INC | 199,664 | $4.9B | 94.01% | |
| 175 | KMIKINDER MORGAN INC DEL | 298,231 | $4.9B | 93.91% | |
| 176 | TMTOYOTA MOTOR CORP | 27,200 | $4.9B | 92.86% | |
| 177 | JPSEJ P MORGAN EXCHANGE TRADED F | 121,796 | $4.8B | 90.89% | |
| 178 | AXGNAXOGEN INC | 934,900 | $4.7B | 88.78% | |
| 179 | GSGOLDMAN SACHS GROUP INC | 14,284 | $4.6B | 87.78% | |
| 180 | AMCRAMCOR PLC | 503,297 | $4.6B | 87.56% | |
| 181 | DOCUSDPHYSICIANS RLTY TR | 370,576 | $4.5B | 85.79% | |
| 182 | CXTCRANE NXT CO | 79,417 | $4.4B | 83.82% | |
| 183 | LLYELI LILLY & CO | 7,963 | $4.3B | 81.23% | |
| 184 | DEODIAGEO PLC | 28,544 | $4.3B | 80.87% | |
| 185 | MITKMITEK SYS INC | 396,300 | $4.2B | 80.69% | |
| 186 | NVTNVENT ELECTRIC PLC | 79,495 | $4.2B | 80.00% | |
| 187 | IQVIQVIA HLDGS INC | 21,253 | $4.2B | 79.42% | |
| 188 | IWBISHARES TR | 17,695 | $4.2B | 78.95% | |
| 189 | STAGSTAG INDL INC | 120,208 | $4.1B | 78.79% | |
| 190 | CSBRCHAMPIONS ONCOLOGY INC | 665,428 | $4.1B | 78.48% | |
| 191 | BLDRBUILDERS FIRSTSOURCE INC | 33,066 | $4.1B | 78.18% | |
| 192 | IWNISHARES TR | 29,992 | $4.1B | 77.21% | |
| 193 | LINLINDE PLC | 10,897 | $4.1B | 77.06% | |
| 194 | DOWDOW INC | 77,047 | $4.0B | 75.45% | |
| 195 | SPGSIMON PPTY GROUP INC NEW | 36,462 | $3.9B | 74.81% | |
| 196 | SPGIS&P GLOBAL INC | 10,589 | $3.9B | 73.49% | |
| 197 | ELVELEVANCE HEALTH INC | 8,886 | $3.9B | 73.48% | |
| 198 | AVNTAVIENT CORPORATION | 107,435 | $3.8B | 72.07% | |
| 199 | VOEVANGUARD INDEX FDS | 28,821 | $3.8B | 71.68% | |
| 200 | GJBSTEELCASE INC | 330,000 | $3.7B | 70.01% |