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 | Value |
|---|---|
TTTRANE TECHNOLOGIES PLC | $832.0M |
BSMBLACK STONE MINERALS L P | $828.4M |
CDNSCADENCE DESIGN SYSTEM INC | $824.9M |
CTVACORTEVA INC | $813.5M |
EMBISHARES TR | $805.2M |
SPLKCHFSPLUNK INC | $789.4M |
IVVISHARES TR | $773.8M |
LRCXEURLAM RESEARCH CORP | $771.3M |
KRKROGER CO | $762.6M |
TTS1EURTILE SHOP HLDGS INC | $755.1M |
RPDRAPID7 INC | $747.6M |
VIOOVANGUARD ADMIRAL FDS INC | $737.2M |
MDRXVERADIGM INC | $716.0M |
PUBMPUBMATIC INC | $704.5M |
VSSVANGUARD INTL EQUITY INDEX F | $703.5M |
PWRQUANTA SVCS INC | $701.8M |
AEMAGNICO EAGLE MINES LTD | $698.7M |
MMM3M CO | $679.0M |
IXUSISHARES TR | $677.2M |
SNPSSYNOPSYS INC | $668.6M |
ITA*ISHARES TR | $645.0M |
CSXCSX CORP | $644.1M |
GPCGENUINE PARTS CO | $624.6M |
WFCWELLS FARGO CO NEW | $616.7M |
PAYXPAYCHEX INC | $613.5M |
SWKSTANLEY BLACK & DECKER INC | $613.0M |
ROPROPER TECHNOLOGIES INC | $586.3M |
GPNGLOBAL PMTS INC | $584.9M |
ROBOEXCHANGE TRADED CONCEPTS TR | $558.4M |
AXSMAXSOME THERAPEUTICS INC | $555.3M |
AWMSKYWORKS SOLUTIONS INC | $549.6M |
GISGENERAL MLS INC | $548.1M |
PFXFVANECK ETF TRUST | $526.4M |
JPSTJ P MORGAN EXCHANGE TRADED F | $515.0M |
CNRCANADIAN NATL RY CO | $512.6M |
DFSEURDISCOVER FINL SVCS | $502.3M |
PFIEEURPROFIRE ENERGY INC | $497.8M |
LEALEAR CORP | $496.1M |
SDOGALPS ETF TR | $493.1M |
EPDENTERPRISE PRODS PARTNERS L | $486.9M |
NVGSNAVIGATOR HLDGS LTD | $482.8M |
SDYSPDR SER TR | $480.7M |
PDXPIMCO ENERGY & TACTICAL CR O | $476.8M |
ABT2EURABSOLUTE SOFTWARE CORP | $469.8M |
SFMSPROUTS FMRS MKT INC | $466.1M |
TSNTYSON FOODS INC | $462.5M |
TXTTEXTRON INC | $462.3M |
UPSUNITED PARCEL SERVICE INC | $454.6M |
BSVVANGUARD BD INDEX FDS | $449.4M |
COHRCOHERENT CORP | $446.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $445.4M |
VTEBVANGUARD MUN BD FDS | $442.9M |
ISTBISHARES TR | $436.5M |
TTEKTETRA TECH INC NEW | $436.3M |
PGXINVESCO EXCH TRADED FD TR II | $436.0M |
DDD3-D SYS CORP DEL | $435.4M |
ECLECOLAB INC | $435.2M |
AGGISHARES TR | $426.8M |
SYKSTRYKER CORPORATION | $420.5M |
FICOFAIR ISAAC CORP | $420.2M |
HWMHOWMET AEROSPACE INC | $414.0M |
SHYISHARES TR | $413.4M |
NNYNUVEEN N Y MUN VALUE FD | $407.9M |
IYRISHARES TR | $406.2M |
KNKNOWLES CORP | $404.3M |
NFLXNETFLIX INC | $403.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $400.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $398.9M |
—ETF MANAGERS TR | $393.1M |
MOALTRIA GROUP INC | $390.1M |
XPROEXPRO GROUP HOLDINGS NV | $379.2M |
0J7QIAC INC | $377.4M |
VYMIVANGUARD WHITEHALL FDS | $369.3M |
YOLOADVISORSHARES TR | $369.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $367.3M |
IJKISHARES TR | $362.7M |
BIVVANGUARD BD INDEX FDS | $361.0M |
SGENUSDSEAGEN INC | $360.9M |
FULFULLER H B CO | $343.8M |
SMPLSIMPLY GOOD FOODS CO | $342.3M |
AYIACUITY BRANDS INC | $339.5M |
LPROOPEN LENDING CORP | $337.5M |
TSLATESLA INC | $336.7M |
EFGISHARES TR | $326.2M |
—ETF MANAGERS TR | $320.8M |
RGLDROYAL GOLD INC | $320.0M |
TDTORONTO DOMINION BK ONT | $317.3M |
DC8ADURECT CORP | $315.7M |
NVRIHARSCO CORP | $313.9M |
SPUSDSP PLUS CORP | $312.4M |
EVRGEVERGY INC | $308.4M |
PHYS/USPROTT PHYSICAL GOLD TR | $305.1M |
TRVCCITIGROUP INC | $302.7M |
FSLRFIRST SOLAR INC | $301.1M |
NTAPNETAPP INC | $294.3M |
NOCNORTHROP GRUMMAN CORP | $292.4M |
HSTHOST HOTELS & RESORTS INC | $290.5M |
MOSMOSAIC CO NEW | $289.2M |
STSENSATA TECHNOLOGIES HLDG PL | $288.3M |
ALLEALLEGION PLC | $287.1M |