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 | Value |
|---|---|
HWMHOWMET AEROSPACE INC | $486K |
DC8ADURECT CORP | $486K |
PCTYPAYLOCITY HLDG CORP | $482K |
SPHDINVESCO EXCH TRADED FD TR II | $477K |
BKBANK NEW YORK MELLON CORP | $475K |
EFGISHARES TR | $465K |
TTEKTETRA TECH INC NEW | $457K |
CNRCANADIAN NATL RY CO | $456K |
SDYSPDR SER TR | $442K |
LKQ1LKQ CORP | $441K |
WFCWELLS FARGO CO NEW | $439K |
ISTBISHARES TR | $436K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $435K |
AXSMAXSOME THERAPEUTICS INC | $433K |
INGNINOGEN INC | $432K |
UPSUNITED PARCEL SERVICE INC | $414K |
MOALTRIA GROUP INC | $413K |
UHTUNIVERSAL HEALTH RLTY INCOME | $400K |
SHVISHARES TR | $398K |
ARCTARCTURUS THERAPEUTICS HLDGS | $391K |
HAEHAEMONETICS CORP MASS | $382K |
KMXCARMAX INC | $382K |
BBIOBRIDGEBIO PHARMA INC | $374K |
VRTVERTIV HOLDINGS CO | $372K |
DFSEURDISCOVER FINL SVCS | $370K |
KLACKLA CORP | $363K |
SWKSTANLEY BLACK & DECKER INC | $359K |
PHMPULTE GROUP INC | $352K |
PHYS/USPROTT PHYSICAL GOLD TR | $348K |
0J7QIAC INC | $348K |
NUENUCOR CORP | $337K |
HSTHOST HOTELS & RESORTS INC | $336K |
ATVIEURACTIVISION BLIZZARD INC | $334K |
IJKISHARES TR | $333K |
TRVCCITIGROUP INC | $329K |
ALLEALLEGION PLC | $316K |
SAPSAP SE | $315K |
SPUSDSP PLUS CORP | $310K |
USFDUS FOODS HLDG CORP | $308K |
JNPJUNIPER NETWORKS INC | $308K |
VBVANGUARD INDEX FDS | $306K |
AAALCOA CORP | $304K |
AMHAMERICAN HOMES 4 RENT | $303K |
RGLDROYAL GOLD INC | $302K |
NTAPNETAPP INC | $296K |
NVRIENVIRI CORP | $295K |
DDD3-D SYS CORP DEL | $289K |
ARRYARRAY TECHNOLOGIES INC | $284K |
PORPORTLAND GEN ELEC CO | $283K |
NVRNVR INC | $280K |
USMVISHARES TR | $279K |
—NATIONAL INSTRS CORP | $277K |
CAKECHEESECAKE FACTORY INC | $270K |
CCKCROWN HLDGS INC | $263K |
XLFISELECT SECTOR SPDR TR | $256K |
CHRWC H ROBINSON WORLDWIDE INC | $251K |
MKLMARKEL GROUP INC | $250K |
EVRGEVERGY INC | $248K |
STTSTATE STR CORP | $248K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $248K |
IYZISHARES TR | $247K |
ESGVVANGUARD WORLD FD | $247K |
LITGLOBAL X FDS | $243K |
PSLV/USPROTT PHYSICAL SILVER TR | $243K |
FDSFACTSET RESH SYS INC | $240K |
MQ8MAG SILVER CORP | $239K |
MOSMOSAIC CO NEW | $238K |
FULFULLER H B CO | $237K |
RIORIO TINTO PLC | $236K |
MCOMOODYS CORP | $236K |
NVONOVO-NORDISK A S | $234K |
NRANRG ENERGY INC | $231K |
DALDELTA AIR LINES INC DEL | $229K |
CMACOMERICA INC | $229K |
BROBROWN & BROWN INC | $226K |
AXTAAXALTA COATING SYS LTD | $226K |
HALOHALOZYME THERAPEUTICS INC | $225K |
MNSTMONSTER BEVERAGE CORP NEW | $223K |
DELLDELL TECHNOLOGIES INC | $222K |
HEIHEICO CORP NEW | $219K |
CFCF INDS HLDGS INC | $216K |
SMPLSIMPLY GOOD FOODS CO | $214K |
MSCIMSCI INC | $213K |
NOBLPROSHARES TR | $212K |
QSRRESTAURANT BRANDS INTL INC | $209K |
WMBWILLIAMS COS INC | $209K |
DXCDXC TECHNOLOGY CO | $207K |
IOSPINNOSPEC INC | $203K |
UFIUNIFI INC | $189K |
PLTRPALANTIR TECHNOLOGIES INC | $173K |
VIVTELEFONICA BRASIL SA | $140K |
LXPUSDLXP INDUSTRIAL TRUST | $140K |
TFPMTRIPLE FLAG PRECIOUS METAL | $134K |
BTAIEURBIOXCEL THERAPEUTICS INC | $100K |
MGTXMEIRAGTX HLDGS PLC | $99K |
PTONPELOTON INTERACTIVE INC | $96K |
—CIDARA THERAPEUTICS INC | $92K |
—ARC DOCUMENT SOLUTIONS INC | $91K |
TLVGRUPO TELEVISA S A B | $82K |
EP3ORASURE TECHNOLOGIES INC | $75K |