TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$5.3B
Holdings
574
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LVLNSPDR SER TR | 249,494 | $14.7B | 278.35% | |
| 102 | INTCINTEL CORP | 547,299 | $14.5B | 274.74% | |
| 103 | GDXVANECK ETF TRUST | 488,715 | $14.0B | 266.03% | |
| 104 | EBAEBAY INC. | 332,524 | $13.8B | 261.91% | |
| 105 | APDAIR PRODS & CHEMS INC | 44,730 | $13.8B | 261.89% | |
| 106 | SONYSONY GROUP CORPORATION | 179,820 | $13.7B | 260.52% | |
| 107 | CARRCARRIER GLOBAL CORPORATION | 332,370 | $13.7B | 260.40% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 25,813 | $13.7B | 259.93% | |
| 109 | BMRNBIOMARIN PHARMACEUTICAL INC | 128,050 | $13.3B | 251.70% | |
| 110 | USBUS BANCORP DEL | 298,644 | $13.0B | 247.36% | |
| 111 | FFORD MTR CO DEL | 1,117,371 | $13.0B | 246.82% | |
| 112 | UBSUBS GROUP AG | 691,883 | $12.9B | 245.34% | |
| 113 | ORCLORACLE CORP | 157,974 | $12.9B | 245.25% | |
| 114 | DCIDONALDSON INC | 217,755 | $12.8B | 243.48% | |
| 115 | CMCSACOMCAST CORP NEW | 366,519 | $12.8B | 243.44% | |
| 116 | SBSWSIBANYE STILLWATER LTD | 1,189,000 | $12.7B | 240.73% | |
| 117 | SDGRSCHRODINGER INC | 667,285 | $12.5B | 236.87% | |
| 118 | AVGOBROADCOM INC | 21,787 | $12.2B | 231.37% | |
| 119 | CYBRCYBERARK SOFTWARE LTD | 92,880 | $12.0B | 228.71% | |
| 120 | XLCSELECT SECTOR SPDR TR | 247,479 | $11.9B | 225.57% | |
| 121 | VTIPVANGUARD MALVERN FDS | 254,245 | $11.9B | 225.56% | |
| 122 | SMSM ENERGY CO | 338,400 | $11.8B | 223.86% | |
| 123 | GQ9SPDR GOLD TR | 68,839 | $11.7B | 221.80% | |
| 124 | SHELSHELL PLC | 204,469 | $11.6B | 221.17% | |
| 125 | FXIISHARES TR | 410,473 | $11.6B | 220.63% | |
| 126 | SPYSPDR S&P 500 ETF TR | 30,354 | $11.6B | 220.48% | |
| 127 | OECORION ENGINEERED CARBONS S A | 619,350 | $11.0B | 209.51% | |
| 128 | FNFABRINET | 86,020 | $11.0B | 209.48% | |
| 129 | FMXFOMENTO ECONOMICO MEXICANO S | 139,000 | $10.9B | 206.24% | |
| 130 | XLUSELECT SECTOR SPDR TR | 147,991 | $10.4B | 198.16% | |
| 131 | VGKVANGUARD INTL EQUITY INDEX F | 187,882 | $10.4B | 197.84% | |
| 132 | AXPAMERICAN EXPRESS CO | 70,290 | $10.4B | 197.25% | |
| 133 | ALCALCON AG | 151,435 | $10.4B | 197.17% | |
| 134 | TAT&T INC | 562,096 | $10.3B | 196.54% | |
| 135 | FLEXFLEX LTD | 480,900 | $10.3B | 196.01% | |
| 136 | XLVSELECT SECTOR SPDR TR | 74,943 | $10.2B | 193.37% | |
| 137 | XLISELECT SECTOR SPDR TR | 102,983 | $10.1B | 192.10% | |
| 138 | SBUXSTARBUCKS CORP | 101,878 | $10.1B | 191.95% | |
| 139 | ALBALBEMARLE CORP | 46,350 | $10.1B | 190.91% | |
| 140 | XBISPDR SER TR | 112,766 | $9.4B | 177.77% | |
| 141 | METAMETA PLATFORMS INC | 77,441 | $9.3B | 177.00% | |
| 142 | MRVLMARVELL TECHNOLOGY INC | 247,760 | $9.2B | 174.30% | |
| 143 | COSTCOSTCO WHSL CORP NEW | 20,004 | $9.1B | 173.44% | |
| 144 | SONSONOCO PRODS CO | 141,900 | $8.6B | 163.62% | |
| 145 | BXBLACKSTONE INC | 113,786 | $8.4B | 160.34% | |
| 146 | GILDGILEAD SCIENCES INC | 94,391 | $8.1B | 153.91% | |
| 147 | UNPUNION PAC CORP | 39,015 | $8.1B | 153.44% | |
| 148 | APOAPOLLO GLOBAL MGMT INC | 121,292 | $7.7B | 146.95% | |
| 149 | DGDOLLAR GEN CORP NEW | 31,125 | $7.7B | 145.57% | |
| 150 | INTUINTUIT | 19,501 | $7.6B | 144.16% | |
| 151 | MECMAYVILLE ENGR CO INC | 598,011 | $7.6B | 143.79% | |
| 152 | TTMITTM TECHNOLOGIES INC | 499,650 | $7.5B | 143.11% | |
| 153 | SWN1EURSOUTHWESTERN ENERGY CO | 1,284,700 | $7.5B | 142.74% | |
| 154 | IWNISHARES TR | 54,002 | $7.5B | 142.23% | |
| 155 | DYHTARGET CORP | 49,579 | $7.4B | 140.35% | |
| 156 | APOGAPOGEE ENTERPRISES INC | 162,422 | $7.2B | 137.15% | |
| 157 | IBMINTERNATIONAL BUSINESS MACHS | 49,825 | $7.0B | 133.33% | |
| 158 | PLXSPLEXUS CORP | 67,500 | $6.9B | 131.96% | |
| 159 | DHRDANAHER CORPORATION | 25,601 | $6.8B | 129.06% | |
| 160 | AMCRAMCOR PLC | 566,942 | $6.8B | 128.25% | |
| 161 | EWEDWARDS LIFESCIENCES CORP | 89,852 | $6.7B | 127.33% | |
| 162 | CXTCRANE HLDGS CO | 65,225 | $6.6B | 124.44% | |
| 163 | ITWILLINOIS TOOL WKS INC | 29,508 | $6.5B | 123.47% | |
| 164 | VBRVANGUARD INDEX FDS | 40,751 | $6.5B | 122.91% | |
| 165 | ISRGINTUITIVE SURGICAL INC | 24,305 | $6.4B | 122.49% | |
| 166 | BGSFBGSF INC | 420,150 | $6.4B | 122.25% | |
| 167 | MUMICRON TECHNOLOGY INC | 126,552 | $6.3B | 120.13% | |
| 168 | ABMABM INDS INC | 141,450 | $6.3B | 119.34% | |
| 169 | MDLZMONDELEZ INTL INC | 93,822 | $6.3B | 118.77% | |
| 170 | AMGNAMGEN INC | 23,766 | $6.2B | 118.55% | |
| 171 | ISIIONIS PHARMACEUTICALS INC | 161,569 | $6.1B | 115.90% | |
| 172 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 80,659 | $6.0B | 114.12% | |
| 173 | IWPISHARES TR | 70,941 | $5.9B | 112.64% | |
| 174 | KHCKRAFT HEINZ CO | 144,464 | $5.9B | 111.70% | |
| 175 | GLWCORNING INC | 182,558 | $5.8B | 110.75% | |
| 176 | APAAPA CORPORATION | 124,559 | $5.8B | 110.43% | |
| 177 | JXC1ZIFF DAVIS INC | 72,100 | $5.7B | 108.32% | |
| 178 | LITELUMENTUM HLDGS INC | 109,235 | $5.7B | 108.24% | |
| 179 | PSXPHILLIPS 66 | 54,354 | $5.7B | 107.45% | |
| 180 | FISVFISERV INC | 55,901 | $5.6B | 107.31% | |
| 181 | NOWSERVICENOW INC | 14,430 | $5.6B | 106.41% | |
| 182 | RUSHARUSH ENTERPRISES INC | 103,119 | $5.4B | 102.39% | |
| 183 | ICLNISHARES TR | 268,819 | $5.3B | 101.35% | |
| 184 | XXYCROSS CTRY HEALTHCARE INC | 199,500 | $5.3B | 100.68% | |
| 185 | SPGSIMON PPTY GROUP INC NEW | 43,842 | $5.2B | 97.83% | |
| 186 | DOWDOW INC | 101,466 | $5.1B | 97.11% | |
| 187 | TLVGRUPO TELEVISA S A B | 1,111,550 | $5.1B | 96.27% | |
| 188 | DVNDEVON ENERGY CORP NEW | 81,042 | $5.0B | 94.68% | |
| 189 | VCVISTEON CORP | 37,200 | $4.9B | 92.44% | |
| 190 | INGNINOGEN INC | 243,700 | $4.8B | 91.23% | |
| 191 | SYYSYSCO CORP | 62,270 | $4.8B | 90.42% | |
| 192 | BKRBAKER HUGHES COMPANY | 159,960 | $4.7B | 89.72% | |
| 193 | GSGOLDMAN SACHS GROUP INC | 13,715 | $4.7B | 89.45% | |
| 194 | PCTYPAYLOCITY HLDG CORP | 23,895 | $4.6B | 88.16% | |
| 195 | STAGSTAG INDL INC | 141,978 | $4.6B | 87.13% | |
| 196 | ELVELEVANCE HEALTH INC | 8,896 | $4.6B | 86.67% | |
| 197 | AMLPALPS ETF TR | 119,178 | $4.5B | 86.17% | |
| 198 | CRWDCROWDSTRIKE HLDGS INC | 43,009 | $4.5B | 86.01% | |
| 199 | FARMFARMER BROS CO | 949,700 | $4.4B | 83.15% | |
| 200 | FRCBFIRST REP BK SAN FRANCISCO C | 35,071 | $4.3B | 81.19% |