TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$6.0B
Holdings
704
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (704 positions)
| Stock | Value |
|---|---|
EATBRINKER INTL INC | $339K |
AVTRAVANTOR INC | $338K |
AZOAUTOZONE INC | $337K |
CHDCHURCH & DWIGHT INC | $334K |
PPLPPL CORP | $331K |
IVVISHARES TR | $328K |
CHRWC H ROBINSON WORLDWIDE INC | $327K |
IRWDIRONWOOD PHARMACEUTICALS INC | $325K |
BAMBROOKFIELD ASSET MGMT INC | $323K |
GYRECATALYST BIOSCIENCES INC | $319K |
MFCManulife Finl Corp | $319K |
TXTTEXTRON INC | $317K |
TTDTHE TRADE DESK INC | $316K |
MCOMOODYS CORP | $313K |
AXTAAXALTA COATING SYS LTD | $313K |
RRYDER SYS INC | $310K |
AQLTISHARES TR | $305K |
DARDARLING INGREDIENTS INC | $305K |
—ANTARES PHARMA INC | $305K |
CTXSEURCITRIX SYS INC | $304K |
AWRAMER STATES WTR CO | $302K |
HPEHEWLETT PACKARD ENTERPRISE C | $301K |
PCRXPACIRA BIOSCIENCES INC | $300K |
SNAPSnap Inc. | $298K |
CCKCROWN HLDGS INC | $296K |
RIORIO TINTO PLC | $292K |
CMCCOMMERCIAL METALS CO | $287K |
TOCAEURFORTE BIOSCIENCES INC | $286K |
LUVSOUTHWEST AIRLS CO | $284K |
VGTVANGUARD WORLD FDS | $284K |
LYBLYONDELLBASELL INDUSTRIES N | $281K |
AZPNUSDASPEN TECHNOLOGY INC | $280K |
EWCISHARES INC | $278K |
—Siemens AG | $278K |
BLKCHFBLACKROCK INC | $278K |
MOSMOSAIC CO NEW | $277K |
EVRGEVERGY INC | $276K |
PRNTARK ETF TR | $276K |
AMHAMERICAN HOMES 4 RENT | $270K |
LITGLOBAL X FDS | $266K |
WDFCWD-40 CO | $266K |
NTGTORTOISE MIDSTRM ENERGY FD I | $265K |
BAXBAXTER INTL INC | $263K |
SLVISHARES SILVER TR | $260K |
XLRNACCELERON PHARMA INC | $256K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $256K |
TILIXTIAA-CREF Large-Cap Growth Ind | $253K |
TFCTRUIST FINL CORP | $253K |
EWJiShares MSCI Japan Index Fund | $252K |
TSLATESLA INC | $251K |
FQIDIGITAL RLTY TR INC | $248K |
MGAMAGNA INTL INC | $248K |
AQLTISHARES TR | $243K |
SKLZSKILLZ INC | $240K |
W3UWESTERN UN CO | $237K |
BTAIEURBIOXCEL THERAPEUTICS INC | $236K |
CAGCONAGRA BRANDS INC | $234K |
EGFIXEdgewood Growth Fund | $233K |
DKNG1USDDRAFTKINGS INC | $233K |
CTRACABOT OIL & GAS CORP | $233K |
NWGNATWEST GROUP PLC | $231K |
ESSESSEX PPTY TR INC | $230K |
—AT Mid Cap Equity Fund Institu | $227K |
WECWEC ENERGY GROUP INC | $226K |
PTCPTC INC | $225K |
SDOGALPS ETF TR | $224K |
DHTDHT HOLDINGS INC | $224K |
TDFTEMPLETON DRAGON FD INC | $223K |
HCQAMN HEALTHCARE SVCS INC | $221K |
—SWITCHBACK ENERGY ACQUISTN C | $220K |
AMKRAMKOR TECHNOLOGY INC | $216K |
BIPBROOKFIELD INFRAST PARTNERS | $215K |
SPHDINVESCO EXCH TRADED FD TR II | $212K |
TRNSTRANSCAT INC | $211K |
WMMVYWalmart De Mexico - ADR | $211K |
HOLXHOLOGIC INC | $211K |
MNSTMONSTER BEVERAGE CORP NEW | $208K |
OSWONESPAWORLD HOLDINGS LIMITED | $207K |
RDS/AROYAL DUTCH SHELL PLC | $206K |
HNIHNI CORP | $203K |
RSPINVESCO EXCHANGE TRADED FD T | $202K |
IDAIDACORP INC | $202K |
CEFSprott Physical Gold & Silver | $195K |
KEKIMBALL ELECTRONICS INC | $193K |
TBPHTHERAVANCE BIOPHARMA INC | $192K |
ZUOUSDZUORA INC | $181K |
PAAIXPimco All Asset Fund | $175K |
—SEELOS THERAPEUTICS INC | $166K |
—ENN Energy Holdings Ltd Shs | $155K |
INVAINNOVIVA INC | $125K |
—Hartford International Equity | $123K |
AMRNAMARIN CORP PLC | $92K |
—Prosegur Cash | $92K |
ATYRATYR PHARMA INC | $84K |
—BELLEROPHON THERAPEUTICS INC | $77K |
—Canopy Rivers Inc. | $65K |
QEPQEP RESOURCES INC | $41K |
—Rolls Royce Hldgs | $37K |
—ENTERCOM COMMUNICATIONS CORP | $31K |
—Fission Uranium Corp. | $21K |