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 |
|---|---|---|---|---|---|
| 201 | EPAMEPAM SYS INC | 13,000 | $4.3B | 80.92% | |
| 202 | IQVIQVIA HLDGS INC | 20,717 | $4.2B | 80.62% | |
| 203 | AXGNAXOGEN INC | 425,000 | $4.2B | 80.56% | |
| 204 | CODACODA OCTOPUS GROUP INC | 615,000 | $4.2B | 80.13% | |
| 205 | VNQVANGUARD INDEX FDS | 51,023 | $4.2B | 79.93% | |
| 206 | NKENIKE INC | 35,856 | $4.2B | 79.69% | |
| 207 | SHOPSHOPIFY INC | 120,423 | $4.2B | 79.39% | |
| 208 | ABXBARRICK GOLD CORP | 238,989 | $4.1B | 77.98% | |
| 209 | AVNTAVIENT CORPORATION | 120,825 | $4.1B | 77.47% | |
| 210 | CLVTCLARIVATE PLC | 484,780 | $4.0B | 76.79% | |
| 211 | PAASPAN AMERN SILVER CORP | 245,500 | $4.0B | 76.19% | |
| 212 | GJBSTEELCASE INC | 564,800 | $4.0B | 75.84% | |
| 213 | VOEVANGUARD INDEX FDS | 29,225 | $4.0B | 75.07% | |
| 214 | DXCDXC TECHNOLOGY CO | 142,658 | $3.8B | 71.80% | |
| 215 | LEGLEGGETT & PLATT INC | 117,080 | $3.8B | 71.67% | |
| 216 | IWBISHARES TR | 17,760 | $3.7B | 71.01% | |
| 217 | DOCUSDPHYSICIANS RLTY TR | 255,421 | $3.7B | 70.20% | |
| 218 | VDCVANGUARD WORLD FDS | 19,280 | $3.7B | 70.15% | |
| 219 | LDELIFECORE BIOMEDICAL INC | 558,500 | $3.6B | 68.74% | |
| 220 | BLDRBUILDERS FIRSTSOURCE INC | 55,686 | $3.6B | 68.62% | |
| 221 | DWDMORGAN STANLEY | 41,489 | $3.5B | 67.00% | |
| 222 | KMIKINDER MORGAN INC DEL | 194,922 | $3.5B | 66.94% | |
| 223 | LINLINDE PLC | 10,669 | $3.5B | 66.10% | |
| 224 | ENSGENSIGN GROUP INC | 36,483 | $3.5B | 65.56% | |
| 225 | VALEVALE S A | 202,439 | $3.4B | 65.25% | |
| 226 | DC4DEXCOM INC | 30,140 | $3.4B | 64.82% | |
| 227 | TIPISHARES TR | 31,754 | $3.4B | 64.19% | |
| 228 | VGSHVANGUARD SCOTTSDALE FDS | 58,415 | $3.4B | 64.15% | |
| 229 | PSIINVESCO EXCHANGE TRADED FD T | 33,552 | $3.4B | 63.78% | |
| 230 | BIIBBIOGEN INC | 12,060 | $3.3B | 63.43% | |
| 231 | BKLNINVESCO EXCH TRADED FD TR II | 162,400 | $3.3B | 63.32% | |
| 232 | PAYCPAYCOM SOFTWARE INC | 10,563 | $3.3B | 62.26% | |
| 233 | TTENTOTALENERGIES SE | 52,140 | $3.2B | 61.48% | |
| 234 | SHYGISHARES TR | 79,004 | $3.2B | 61.36% | |
| 235 | IOSPINNOSPEC INC | 30,990 | $3.2B | 60.54% | |
| 236 | CBRECBRE GROUP INC | 38,709 | $3.0B | 56.58% | |
| 237 | PHOINVESCO EXCHANGE TRADED FD T | 57,494 | $3.0B | 56.28% | |
| 238 | NVTNVENT ELECTRIC PLC | 76,095 | $2.9B | 55.60% | |
| 239 | HACKUSDETF MANAGERS TR | 65,758 | $2.9B | 55.02% | |
| 240 | MUBISHARES TR | 27,215 | $2.9B | 54.54% | |
| 241 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 50,181 | $2.9B | 54.51% | |
| 242 | ONTFON24 INC | 330,000 | $2.8B | 54.09% | |
| 243 | LLYLILLY ELI & CO | 7,746 | $2.8B | 53.82% | |
| 244 | TXNTEXAS INSTRS INC | 17,130 | $2.8B | 53.75% | |
| 245 | WDAYWORKDAY INC | 16,830 | $2.8B | 53.49% | |
| 246 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.8B | 53.41% | |
| 247 | NCSMNCS MULTISTAGE HLDGS INC | 111,057 | $2.8B | 52.73% | |
| 248 | CSBRCHAMPIONS ONCOLOGY INC | 615,228 | $2.8B | 52.70% | |
| 249 | MUFGMITSUBISHI UFJ FINL GROUP IN | 409,720 | $2.7B | 51.91% | |
| 250 | HN9HANESBRANDS INC | 428,688 | $2.7B | 51.78% | |
| 251 | —LABORATORY CORP AMER HLDGS | 11,451 | $2.7B | 51.22% | |
| 252 | PFFDGLOBAL X FDS | 138,407 | $2.7B | 50.92% | |
| 253 | IBBISHARES TR | 20,062 | $2.6B | 50.03% | |
| 254 | ALSALLSTATE CORP | 18,814 | $2.6B | 48.45% | |
| 255 | OTISOTIS WORLDWIDE CORP | 32,354 | $2.5B | 48.12% | |
| 256 | XYZBLOCK INC | 40,077 | $2.5B | 47.83% | |
| 257 | LPLALPL FINL HLDGS INC | 11,583 | $2.5B | 47.56% | |
| 258 | DLTRDOLLAR TREE INC | 17,631 | $2.5B | 47.36% | |
| 259 | VMDVIEMED HEALTHCARE INC | 325,000 | $2.5B | 46.67% | |
| 260 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 46,865 | $2.5B | 46.65% | |
| 261 | ADSKAUTODESK INC | 12,928 | $2.4B | 45.88% | |
| 262 | CMICUMMINS INC | 9,955 | $2.4B | 45.81% | |
| 263 | KMBKIMBERLY-CLARK CORP | 17,430 | $2.4B | 44.94% | |
| 264 | ESEVERSOURCE ENERGY | 28,030 | $2.4B | 44.63% | |
| 265 | METMETLIFE INC | 32,276 | $2.3B | 44.36% | |
| 266 | EWJISHARES INC | 42,275 | $2.3B | 43.71% | |
| 267 | SPGIS&P GLOBAL INC | 6,864 | $2.3B | 43.67% | |
| 268 | PRUPRUDENTIAL FINL INC | 23,009 | $2.3B | 43.47% | |
| 269 | VTRSVIATRIS INC | 205,215 | $2.3B | 43.38% | |
| 270 | EMLCVANECK ETF TRUST | 91,434 | $2.2B | 42.08% | |
| 271 | CTRACOTERRA ENERGY INC | 89,680 | $2.2B | 41.85% | |
| 272 | VCSHVANGUARD SCOTTSDALE FDS | 29,000 | $2.2B | 41.41% | |
| 273 | MITKMITEK SYS INC | 223,600 | $2.2B | 41.15% | |
| 274 | ICFIICF INTL INC | 21,800 | $2.2B | 41.01% | |
| 275 | FFIVF5 INC | 14,607 | $2.1B | 39.81% | |
| 276 | BXPBOSTON PROPERTIES INC | 30,328 | $2.0B | 38.93% | |
| 277 | MQ8MAG SILVER CORP | 130,500 | $2.0B | 38.74% | |
| 278 | BBHVANECK ETF TRUST | 12,319 | $2.0B | 37.38% | |
| 279 | WTWWILLIS TOWERS WATSON PLC LTD | 8,028 | $2.0B | 37.29% | |
| 280 | HCAHCA HEALTHCARE INC | 8,138 | $2.0B | 37.09% | |
| 281 | RSPINVESCO EXCHANGE TRADED FD T | 13,705 | $1.9B | 36.77% | |
| 282 | DALDELTA AIR LINES INC DEL | 58,700 | $1.9B | 36.64% | |
| 283 | VTVVANGUARD INDEX FDS | 13,676 | $1.9B | 36.46% | |
| 284 | WOPWOODSIDE ENERGY GROUP LTD | 79,275 | $1.9B | 36.45% | |
| 285 | ELLAUDER ESTEE COS INC | 7,660 | $1.9B | 36.10% | |
| 286 | MCXMCCORMICK & CO INC | 22,738 | $1.9B | 35.80% | |
| 287 | PRNTARK ETF TR | 91,029 | $1.9B | 35.43% | |
| 288 | HAEHAEMONETICS CORP MASS | 23,645 | $1.9B | 35.32% | |
| 289 | ISHGISHARES TR | 26,458 | $1.8B | 34.97% | |
| 290 | VIGVANGUARD SPECIALIZED FUNDS | 12,047 | $1.8B | 34.75% | |
| 291 | KEYKEYCORP | 103,881 | $1.8B | 34.37% | |
| 292 | BABAALIBABA GROUP HLDG LTD | 20,500 | $1.8B | 34.30% | |
| 293 | VFHVANGUARD WORLD FDS | 21,701 | $1.8B | 34.10% | |
| 294 | SIVBEURSVB FINANCIAL GROUP | 7,715 | $1.8B | 33.72% | |
| 295 | VOYAVOYA FINANCIAL INC | 28,770 | $1.8B | 33.60% | |
| 296 | FPIFARMLAND PARTNERS INC | 141,720 | $1.8B | 33.54% | |
| 297 | MDTMEDTRONIC PLC | 22,391 | $1.7B | 33.05% | |
| 298 | RG6ROGERS CORP | 14,426 | $1.7B | 32.70% | |
| 299 | ZBHZIMMER BIOMET HOLDINGS INC | 13,322 | $1.7B | 32.26% | |
| 300 | SIRIEURSIRIUS XM HOLDINGS INC | 289,789 | $1.7B | 32.14% |