TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$6.4B
Holdings
526
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (526 positions)
| Stock | Value |
|---|---|
BBIOBRIDGEBIO PHARMA INC | $451K |
NVRNVR INC | $442K |
ASHASHLAND INC | $437K |
DLTRDOLLAR TREE INC | $434K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $426K |
CTVACORTEVA INC | $415K |
7HPHP INC | $409K |
HYBBISHARES TR | $407K |
IJKISHARES TR | $405K |
CNRCANADIAN NATL RY CO | $404K |
FARMFARMER BROS CO | $402K |
RUSHARUSH ENTERPRISES INC | $401K |
SHVISHARES TR | $398K |
APPAPPLOVIN CORP | $398K |
GDXJVANECK ETF TRUST | $390K |
CHRWC H ROBINSON WORLDWIDE INC | $386K |
VBVANGUARD INDEX FDS | $384K |
GISGENERAL MLS INC | $375K |
TMUST-MOBILE US INC | $370K |
PORPORTLAND GEN ELEC CO | $369K |
GDDYGODADDY INC | $369K |
IRINGERSOLL RAND INC | $366K |
ARCTARCTURUS THERAPEUTICS HLDGS | $364K |
TRVCCITIGROUP INC | $356K |
AIC3 AI INC | $351K |
EFGISHARES TR | $351K |
BCYCBICYCLE THERAPEUTICS PLC | $349K |
USMVISHARES TR | $347K |
COHRCOHERENT CORP | $341K |
ACNACCENTURE PLC IRELAND | $340K |
EVRGEVERGY INC | $335K |
PSLV/USPROTT PHYSICAL SILVER TR | $334K |
NOBLPROSHARES TR | $333K |
T7DTRANSDIGM GROUP INC | $328K |
CMACOMERICA INC | $324K |
NUENUCOR CORP | $319K |
HAEHAEMONETICS CORP MASS | $315K |
CTRECARETRUST REIT INC | $315K |
ATMUATMUS FILTRATION TECHNOLOGIE | $312K |
AAALCOA CORP | $311K |
VLTOVERALTO CORP | $311K |
IWDISHARES TR | $305K |
AXTAAXALTA COATING SYS LTD | $304K |
KKRKKR & CO INC | $300K |
WMBWILLIAMS COS INC | $283K |
CCKCROWN HLDGS INC | $283K |
ESGVVANGUARD WORLD FD | $272K |
PBRPETROLEO BRASILEIRO SA PETRO | $270K |
MKLMARKEL GROUP INC | $268K |
XLFISELECT SECTOR SPDR TR | $268K |
COPXGLOBAL X FDS | $260K |
SMSM ENERGY CO | $260K |
BLKCHFBLACKROCK INC | $257K |
VGTVANGUARD WORLD FD | $255K |
VOVANGUARD INDEX FDS | $253K |
TJXTJX COS INC NEW | $252K |
AIGAMERICAN INTL GROUP INC | $250K |
TSLATESLA INC | $246K |
FULFULLER H B CO | $246K |
BABOEING CO | $246K |
EMNEASTMAN CHEM CO | $243K |
FDSFACTSET RESH SYS INC | $241K |
BROBROWN & BROWN INC | $241K |
JNPJUNIPER NETWORKS INC | $237K |
CSGPCOSTAR GROUP INC | $235K |
DELLDELL TECHNOLOGIES INC | $235K |
GEVGE VERNOVA INC | $232K |
HPEHEWLETT PACKARD ENTERPRISE C | $231K |
KEYSKEYSIGHT TECHNOLOGIES INC | $230K |
NRANRG ENERGY INC | $228K |
CAGCONAGRA BRANDS INC | $228K |
FCNFTI CONSULTING INC | $228K |
AKXANSYS INC | $226K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $226K |
LYVLIVE NATION ENTERTAINMENT IN | $226K |
AVNTAVIENT CORPORATION | $225K |
IOSPINNOSPEC INC | $225K |
EXPDEXPEDITORS INTL WASH INC | $224K |
MCOMOODYS CORP | $223K |
IJJISHARES TR | $223K |
CTLTEURCATALENT INC | $219K |
ALBALBEMARLE CORP | $218K |
PSIINVESCO EXCHANGE TRADED FD T | $217K |
AATAMERICAN ASSETS TR INC | $215K |
BBYBEST BUY INC | $215K |
CFCF INDS HLDGS INC | $213K |
QSRRESTAURANT BRANDS INTL INC | $212K |
SSBUSDSOUTHSTATE CORPORATION | $210K |
IDIINTERDIGITAL INC | $207K |
SBACSBA COMMUNICATIONS CORP NEW | $205K |
SCHFSCHWAB STRATEGIC TR | $204K |
HOODROBINHOOD MKTS INC | $204K |
UFIUNIFI INC | $196K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $179K |
MGTXMEIRAGTX HLDGS PLC | $171K |
LXPUSDLXP INDUSTRIAL TRUST | $158K |
ZYMEZYMEWORKS INC | $134K |
ESPRESPERION THERAPEUTICS INC NE | $120K |
MEOHGRAYSCALE ETHEREUM MINI TR E | $111K |
BTCGBPGRAYSCALE BITCOIN MINI TR BT | $69K |