TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$6.4T
Holdings
526
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (526 positions)
| Stock | Value |
|---|---|
BPBP PLC | $4.1M |
STAGSTAG INDL INC | $4.0M |
PHOINVESCO EXCHANGE TRADED FD T | $3.9M |
TCMDTACTILE SYS TECHNOLOGY INC | $3.9M |
FNFABRINET | $3.8M |
VOXVANGUARD WORLD FD | $3.7M |
OECORION S.A. | $3.7M |
ICFIICF INTL INC | $3.6M |
VBRVANGUARD INDEX FDS | $3.6M |
TTENTOTALENERGIES SE | $3.6M |
DEODIAGEO PLC | $3.5M |
PSXPHILLIPS 66 | $3.5M |
TXNTEXAS INSTRS INC | $3.5M |
RSPINVESCO EXCHANGE TRADED FD T | $3.5M |
SPGIS&P GLOBAL INC | $3.5M |
CSBRCHAMPIONS ONCOLOGY INC | $3.4M |
SIISPROTT INC | $3.4M |
COFCAPITAL ONE FINL CORP | $3.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.3M |
EWJISHARES INC | $3.2M |
CODACODA OCTOPUS GROUP INC | $3.2M |
LBLANDBRIDGE COMPANY LLC | $3.2M |
HCAHCA HEALTHCARE INC | $3.2M |
SIL1EURSILVERCREST METALS INC | $3.2M |
WSMWILLIAMS SONOMA INC | $3.1M |
CEGCONSTELLATION ENERGY CORP | $3.1M |
VMDVIEMED HEALTHCARE INC | $3.1M |
BIZDVANECK ETF TRUST | $3.0M |
BALLBALL CORP | $3.0M |
IWBISHARES TR | $3.0M |
BKRBAKER HUGHES COMPANY | $2.9M |
VTVVANGUARD INDEX FDS | $2.9M |
DYDYCOM INDS INC | $2.9M |
CNHICNH INDL N V | $2.9M |
TAT&T INC | $2.9M |
PGNYPROGYNY INC | $2.9M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.8M |
VRSKVERISK ANALYTICS INC | $2.8M |
HALHALLIBURTON CO | $2.8M |
BNBROOKFIELD CORP | $2.7M |
NCSMNCS MULTISTAGE HLDGS INC | $2.7M |
MSCIMSCI INC | $2.7M |
TSNTYSON FOODS INC | $2.7M |
SWSMURFIT WESTROCK PLC | $2.7M |
VIGVANGUARD SPECIALIZED FUNDS | $2.6M |
FBINFORTUNE BRANDS INNOVATIONS I | $2.6M |
LSPDLIGHTSPEED COMMERCE INC | $2.6M |
XYZBLOCK INC | $2.5M |
MGCVANGUARD WORLD FD | $2.5M |
LHLABCORP HOLDINGS INC | $2.5M |
FFIVF5 INC | $2.5M |
RSKDRISKIFIED LTD | $2.5M |
FFORD MTR CO | $2.5M |
RPMRPM INTL INC | $2.5M |
IWMISHARES TR | $2.4M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $2.4M |
VFHVANGUARD WORLD FD | $2.4M |
DYHTARGET CORP | $2.4M |
BOTZGLOBAL X FDS | $2.3M |
BHPBHP GROUP LTD | $2.3M |
OTISOTIS WORLDWIDE CORP | $2.3M |
ICLNISHARES TR | $2.3M |
ALSALLSTATE CORP | $2.3M |
DCIDONALDSON INC | $2.2M |
PRUPRUDENTIAL FINL INC | $2.1M |
—WNS HLDGS LTD | $2.1M |
FISFIDELITY NATL INFORMATION SV | $2.1M |
LAMRLAMAR ADVERTISING CO NEW | $2.1M |
AMLPALPS ETF TR | $2.0M |
ETNEATON CORP PLC | $2.0M |
TTTRANE TECHNOLOGIES PLC | $2.0M |
RG6ROGERS CORP | $2.0M |
VXFVANGUARD INDEX FDS | $2.0M |
CTRACOTERRA ENERGY INC | $2.0M |
JCIJOHNSON CTLS INTL PLC | $2.0M |
AEMAGNICO EAGLE MINES LTD | $1.9M |
METMETLIFE INC | $1.9M |
VTVANGUARD INTL EQUITY INDEX F | $1.9M |
EPAMEPAM SYS INC | $1.9M |
VOYAVOYA FINANCIAL INC | $1.9M |
SGCSUPERIOR GROUP OF CO INC | $1.9M |
CSLCARLISLE COS INC | $1.9M |
FLSFLOWSERVE CORP | $1.8M |
CITHE CIGNA GROUP | $1.8M |
MLPAGLOBAL X FDS | $1.8M |
DOWDOW INC | $1.8M |
NFLXNETFLIX INC | $1.7M |
CRCCANADIAN NAT RES LTD | $1.7M |
PRNTARK ETF TR | $1.7M |
NXTNEXTRACKER INC | $1.7M |
KEYKEYCORP | $1.7M |
LRCXEURLAM RESEARCH CORP | $1.6M |
VTIVANGUARD INDEX FDS | $1.6M |
RELYREMITLY GLOBAL INC | $1.6M |
GJBSTEELCASE INC | $1.6M |
DONSPDR DOW JONES INDL AVERAGE | $1.6M |
GSKGSK PLC | $1.6M |
BCBEURPRIMO WATER CORPORATION | $1.5M |
XLYSELECT SECTOR SPDR TR | $1.5M |
MITKMITEK SYS INC | $1.5M |