TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$7.3B
Holdings
738
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (738 positions)
| Stock | Value |
|---|---|
NAVINAVIENT CORPORATION | $3.7B |
SPOKSPOK HLDGS INC | $3.6B |
PHOINVESCO EXCHANGE TRADED FD T | $3.6B |
IOSPINNOSPEC INC | $3.6B |
GNRCGENERAC HLDGS INC | $3.6B |
—Citigroup Inc | $3.6B |
AMCRAMCOR PLC | $3.5B |
—Impala Platinum Holdings Ltd. | $3.5B |
IPGINTERPUBLIC GROUP COS INC | $3.5B |
KHCKRAFT HEINZ CO | $3.5B |
DVNDEVON ENERGY CORP NEW | $3.5B |
SPLKCHFSPLUNK INC | $3.5B |
XLCSELECT SECTOR SPDR TR | $3.5B |
AMLPALPS ETF TR | $3.4B |
NKENIKE INC | $3.4B |
PPAINVESCO EXCHANGE TRADED FD T | $3.3B |
XLISELECT SECTOR SPDR TR | $3.3B |
PRUPRUDENTIAL FINL INC | $3.3B |
BOTZGLOBAL X FDS | $3.3B |
TXNTEXAS INSTRS INC | $3.2B |
IWVISHARES TR | $3.2B |
ESEVERSOURCE ENERGY | $3.2B |
OGNORGANON & CO | $3.1B |
KNKNOWLES CORP | $3.1B |
VRSKVERISK ANALYTICS INC | $3.1B |
FSLRFIRST SOLAR INC | $3.0B |
BABAALIBABA GROUP HLDG LTD | $2.9B |
VTRSVIATRIS INC | $2.9B |
LHXL3HARRIS TECHNOLOGIES INC | $2.9B |
LLYLILLY ELI & CO | $2.9B |
ENSGENSIGN GROUP INC | $2.9B |
—JPMorgan Chase | $2.8B |
—R1 RCM INC | $2.8B |
CTVACORTEVA INC | $2.8B |
PNCPNC FINL SVCS GROUP INC | $2.7B |
MDTMEDTRONIC PLC | $2.7B |
LBRDKLIBERTY BROADBAND CORP | $2.7B |
AXGNAXOGEN INC | $2.7B |
DOVDOVER CORP | $2.7B |
CSLCARLISLE COS INC | $2.7B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.7B |
HESAYHermes International SCA | $2.7B |
IOVAIOVANCE BIOTHERAPEUTICS INC | $2.7B |
ETHEGrayscale Ethereum Trust | $2.7B |
OHIOMEGA HEALTHCARE INVS INC | $2.7B |
DLTRDOLLAR TREE INC | $2.6B |
LKQ1LKQ CORP | $2.6B |
ALSALLSTATE CORP | $2.6B |
NVTNVENT ELECTRIC PLC | $2.6B |
KMBKIMBERLY-CLARK CORP | $2.6B |
—Truist Financial Corporation S | $2.6B |
GMGENERAL MTRS CO | $2.6B |
MTCHMATCH GROUP INC NEW | $2.6B |
RSPINVESCO EXCHANGE TRADED FD T | $2.5B |
WSMWILLIAMS SONOMA INC | $2.5B |
ITA*ISHARES TR | $2.5B |
LVMUYLVMH Moet Hennessy Louis Vuitt | $2.4B |
LPLALPL FINL HLDGS INC | $2.4B |
NSRGYNestle SA - ADR | $2.4B |
KLICKULICKE & SOFFA INDS INC | $2.4B |
PPLTABERDEEN STD PLATINUM ETF TR | $2.4B |
CBRLCRACKER BARREL OLD CTRY STOR | $2.4B |
—HUTTIG BLDG PRODS INC | $2.4B |
ICFIICF INTL INC | $2.2B |
HCAHCA HEALTHCARE INC | $2.2B |
PBJINVESCO EXCHANGE TRADED FD T | $2.2B |
PLUNPLUG POWER INC | $2.2B |
CMICUMMINS INC | $2.2B |
JECUSDJACOBS ENGR GROUP INC | $2.2B |
CSBRCHAMPIONS ONCOLOGY INC | $2.1B |
KEYKEYCORP | $2.1B |
COUPEURCOUPA SOFTWARE INC | $2.1B |
FTNTFORTINET INC | $2.1B |
HSTHOST HOTELS & RESORTS INC | $2.1B |
METMETLIFE INC | $2.0B |
NDQINVESCO QQQ TR | $2.0B |
VIGVANGUARD SPECIALIZED FUNDS | $2.0B |
CHNGUSDCHANGE HEALTHCARE INC | $2.0B |
MGCVANGUARD WORLD FD | $2.0B |
IDXXIDEXX LABS INC | $2.0B |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.0B |
ARWARROW ELECTRS INC | $1.9B |
DOCUDOCUSIGN INC | $1.9B |
WSOWATSCO INC | $1.9B |
SIL1EURSILVERCREST METALS INC | $1.9B |
—2U INC | $1.9B |
FINXGLOBAL X FDS | $1.9B |
ABT2EURABSOLUTE SOFTWARE CORP | $1.9B |
VXFVANGUARD INDEX FDS | $1.9B |
ARRYARRAY TECHNOLOGIES INC | $1.9B |
PAWZPROSHARES TR | $1.9B |
SIRIEURSIRIUS XM HOLDINGS INC | $1.8B |
ZBHZIMMER BIOMET HOLDINGS INC | $1.8B |
VTVVANGUARD INDEX FDS | $1.7B |
XLYSELECT SECTOR SPDR TR | $1.7B |
—USB Capital IX Var 99 Due 12/3 | $1.7B |
WATWATERS CORP | $1.7B |
CICIGNA CORP NEW | $1.7B |
DONSPDR DOW JONES INDL AVERAGE | $1.7B |
PFFISHARES TR | $1.7B |