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 |
|---|---|
PPLPPL CORP | $377K |
AQLTISHARES TR | $377K |
PACKRANPAK HOLDINGS CORP | $376K |
SFMSPROUTS FMRS MKT INC | $371K |
—Wells Fargo Co | $369K |
BLBDBLUE BIRD CORP | $368K |
USRTISHARES TR | $368K |
—ETF MANAGERS TR | $365K |
HVRRYHannover Rueckversicherung SE | $364K |
LITGLOBAL X FDS | $363K |
AXTAAXALTA COATING SYS LTD | $363K |
CHRCHURCHILL DOWNS INC | $361K |
NVGSNAVIGATOR HLDGS LTD | $358K |
MOSMOSAIC CO NEW | $356K |
BTAIEURBIOXCEL THERAPEUTICS INC | $354K |
NMI1EURKIRKLAND LAKE GOLD LTD | $353K |
DELLDELL TECHNOLOGIES INC | $352K |
SSDSIMPSON MFG INC | $348K |
RBLXROBLOX CORP | $347K |
NBIXNEUROCRINE BIOSCIENCES INC | $347K |
EWCISHARES INC | $346K |
MFCManulife Finl Corp | $343K |
OAKMXOakmark Fund I | $342K |
WMSADVANCED DRAIN SYS INC DEL | $340K |
FAGIXFidelity Capital & Income Fund | $340K |
IWOISHARES TR | $338K |
EVRGEVERGY INC | $336K |
—Siemens AG | $335K |
AWNADVANCE AUTO PARTS INC | $334K |
IRWDIRONWOOD PHARMACEUTICALS INC | $333K |
EWWISHARES INC | $331K |
CCKCROWN HLDGS INC | $326K |
PKNPERKINELMER INC | $318K |
VEOEYVeolia Environment - ADR | $316K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $315K |
CECELANESE CORP DEL | $314K |
KEYSKEYSIGHT TECHNOLOGIES INC | $312K |
TAUSDTRAVELCENTERS OF AMERICA INC | $310K |
INVAINNOVIVA INC | $310K |
XLFISELECT SECTOR SPDR TR | $308K |
CHDCHURCH & DWIGHT CO INC | $308K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $307K |
XLRESELECT SECTOR SPDR TR | $305K |
TTDTHE TRADE DESK INC | $301K |
MRTXEURMIRATI THERAPEUTICS INC | $293K |
DISCKUSDDISCOVERY INC | $293K |
FXIISHARES TR | $292K |
CHRWC H ROBINSON WORLDWIDE INC | $291K |
MOALTRIA GROUP INC | $288K |
ESGVVANGUARD WORLD FD | $288K |
USFDUS FOODS HLDG CORP | $288K |
TFCTRUIST FINL CORP | $285K |
MCOMOODYS CORP | $285K |
LXPUSDLXP INDUSTRIAL TRUST | $284K |
SCHESCHWAB STRATEGIC TR | $284K |
BAXBAXTER INTL INC | $281K |
TILIXTIAA-CREF Large-Cap Growth Ind | $279K |
FDSFACTSET RESH SYS INC | $279K |
WMMVYWalmart De Mexico - ADR | $279K |
—ARC DOCUMENT SOLUTIONS INC | $275K |
SJMSMUCKER J M CO | $273K |
WQTMWISDOMTREE TR | $272K |
EGFIXEdgewood Growth Fund | $272K |
LENLENNAR CORP | $270K |
LYBLYONDELLBASELL INDUSTRIES N | $268K |
WECWEC ENERGY GROUP INC | $267K |
NVRNVR INC | $266K |
RGENREPLIGEN CORP | $266K |
BIPBROOKFIELD INFRAST PARTNERS | $265K |
IWRISHARES TR | $262K |
OESXUSDORION ENERGY SYS INC | $262K |
EVXVANECK ETF TRUST | $262K |
CAKECHEESECAKE FACTORY INC | $258K |
DNUTKRISPY KREME INC | $258K |
BLKCHFBLACKROCK INC | $252K |
SPUSDSP PLUS CORP | $251K |
—DANIMER SCIENTIFIC INC | $248K |
HACAXHarbor Capital Appreciation | $246K |
WDFCWD 40 CO | $245K |
—AT Mid Cap Equity Fund Institu | $245K |
STTSTATE STR CORP | $245K |
FUBOFUBOTV INC | $244K |
VENVENTAS INC | $241K |
VEIRXVanguard Equity Income Fund Ad | $237K |
VUGVANGUARD INDEX FDS | $236K |
YETIYETI HLDGS INC | $236K |
FQIDIGITAL RLTY TR INC | $236K |
OMCOMNICOM GROUP INC | $235K |
RIORIO TINTO PLC | $235K |
SUXTD SYNNEX CORPORATION | $235K |
WBAWALGREENS BOOTS ALLIANCE INC | $234K |
—Eaton Vance CA Municipal Oppor | $228K |
TCEHYTencent Hldgs Ltd Adr | $226K |
AMXNAMERICA MOVIL SAB DE CV | $226K |
DARDARLING INGREDIENTS INC | $224K |
IYGISHARES TR | $222K |
DDSDILLARDS INC | $219K |
ATKRATKORE INC | $218K |
BBYBEST BUY INC | $217K |
SLVISHARES SILVER TR | $217K |