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 |
|---|---|
UHTUNIVERSAL HEALTH RLTY INCOME | $286.4M |
PHMPULTE GROUP INC | $285.0M |
CDWCDW CORP | $281.4M |
USFDUS FOODS HLDG CORP | $281.1M |
XLFISELECT SECTOR SPDR TR | $279.6M |
NUENUCOR CORP | $275.4M |
CAKECHEESECAKE FACTORY INC | $275.1M |
AMHAMERICAN HOMES 4 RENT | $271.3M |
IUSBISHARES TR | $269.6M |
ACNACCENTURE PLC IRELAND | $269.5M |
USRTISHARES TR | $269.5M |
RIORIO TINTO PLC | $265.3M |
BAMBROOKFIELD ASSET MANAGMT LTD | $263.2M |
NYFISHARES TR | $262.0M |
PAHCPHIBRO ANIMAL HEALTH CORP | $259.5M |
MVTBLACKROCK MUNIVEST FD II INC | $259.2M |
LITGLOBAL X FDS | $257.9M |
NOBLPROSHARES TR | $254.4M |
GEGENERAL ELECTRIC CO | $247.4M |
ARRYARRAY TECHNOLOGIES INC | $247.4M |
CCKCROWN HLDGS INC | $244.7M |
VTIVANGUARD INDEX FDS | $242.2M |
—GUINNESS ATKINSON FDS | $236.8M |
SAPSAP SE | $235.9M |
SOXXISHARES TR | $235.6M |
MRO*MARATHON OIL CORP | $232.1M |
FDSFACTSET RESH SYS INC | $230.7M |
UFIUNIFI INC | $229.6M |
EMNEASTMAN CHEM CO | $227.4M |
MKLMARKEL CORP | $224.0M |
SLVISHARES SILVER TR | $222.4M |
SYFSYNCHRONY FINANCIAL | $221.9M |
SJMSMUCKER J M CO | $221.8M |
LAZLAZARD LTD | $220.2M |
NVRNVR INC | $216.8M |
ESGVVANGUARD WORLD FD | $216.0M |
TFCTRUIST FINL CORP | $214.9M |
LAKELAKELAND INDS INC | $212.8M |
SEESEALED AIR CORP NEW | $212.0M |
CHRWC H ROBINSON WORLDWIDE INC | $208.8M |
RRCRANGE RES CORP | $207.7M |
TTITETRA TECHNOLOGIES INC DEL | $206.6M |
9KGNEXTIER OILFIELD SOLUTIONS | $206.1M |
AXTAAXALTA COATING SYS LTD | $205.0M |
SPPPSPROTT PHYSICAL PLAT PALLAD | $204.2M |
WMBWILLIAMS COS INC | $204.0M |
QSRRESTAURANT BRANDS INTL INC | $202.9M |
BIPBROOKFIELD INFRAST PARTNERS | $202.2M |
FLRNSPDR SER TR | $200.6M |
LXPUSDLXP INDUSTRIAL TRUST | $182.2M |
PSLV/USPROTT PHYSICAL SILVER TR | $181.3M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $181.1M |
GLT1EURGLATFELTER CORPORATION | $159.8M |
PTONPELOTON INTERACTIVE INC | $153.2M |
ADEAADEIA INC | $151.4M |
LUMNLUMEN TECHNOLOGIES INC | $150.9M |
VRTVERTIV HOLDINGS CO | $136.6M |
1RGREV GROUP INC | $128.7M |
MGTXMEIRAGTX HLDGS PLC | $114.8M |
—ARC DOCUMENT SOLUTIONS INC | $113.3M |
MGMISTRAS GROUP INC | $109.7M |
—CIDARA THERAPEUTICS INC | $102.9M |
PLTRPALANTIR TECHNOLOGIES INC | $97.8M |
SPOKSPOK HLDGS INC | $86.0M |
CTIC1USDCTI BIOPHARMA CORP | $84.1M |
UISUNISYS CORP | $74.1M |
ZVIAZEVIA PBC | $61.4M |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $60.3M |
GBYSANGAMO THERAPEUTICS INC | $55.2M |
ACXPEURACURX PHARMACEUTICALS INC | $40.2M |
—SEELOS THERAPEUTICS INC | $37.3M |
—MEDICENNA THERAPEUTICS CORP | $37.1M |
OESXUSDORION ENERGY SYS INC | $27.3M |
ATYRATYR PHARMA INC | $22.2M |
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