TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$5.5B
Holdings
516
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDXVANECK ETF TRUST | 493,700 | $15.3B | 277.51% | |
| 102 | NKENIKE INC | 139,150 | $15.1B | 273.84% | |
| 103 | ORCLORACLE CORP | 142,093 | $15.0B | 271.55% | |
| 104 | MLMMARTIN MARIETTA MATLS INC | 29,574 | $14.8B | 267.45% | |
| 105 | BXBLACKSTONE INC | 103,513 | $13.6B | 245.65% | |
| 106 | SPYSPDR S&P 500 ETF TR | 28,171 | $13.4B | 242.71% | |
| 107 | MPCMARATHON PETE CORP | 90,209 | $13.4B | 242.59% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 25,250 | $13.3B | 240.96% | |
| 109 | CMCSACOMCAST CORP NEW | 301,792 | $13.2B | 239.88% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 19,814 | $13.1B | 237.07% | |
| 111 | SHELSHELL PLC | 196,660 | $12.9B | 234.56% | |
| 112 | LVLNSPDR SER TR | 245,606 | $12.9B | 233.42% | |
| 113 | GQ9SPDR GOLD TR | 66,465 | $12.7B | 230.32% | |
| 114 | RRCRANGE RES CORP | 408,800 | $12.4B | 225.56% | |
| 115 | APDAIR PRODS & CHEMS INC | 45,274 | $12.4B | 224.69% | |
| 116 | NOWSERVICENOW INC | 16,802 | $11.9B | 215.17% | |
| 117 | SONYSONY GROUP CORP | 122,760 | $11.6B | 210.70% | |
| 118 | VGKVANGUARD INTL EQUITY INDEX F | 179,344 | $11.6B | 209.61% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 299,464 | $11.3B | 204.64% | |
| 120 | MDTMEDTRONIC PLC | 134,053 | $11.0B | 200.18% | |
| 121 | MCHIISHARES TR | 268,108 | $10.9B | 197.99% | |
| 122 | NVSNNOVARTIS AG | 108,036 | $10.9B | 197.73% | |
| 123 | NVONOVO-NORDISK A S | 104,698 | $10.8B | 196.33% | |
| 124 | CRWDCROWDSTRIKE HLDGS INC | 41,850 | $10.7B | 193.68% | |
| 125 | AXPAMERICAN EXPRESS CO | 56,715 | $10.6B | 192.59% | |
| 126 | ALBALBEMARLE CORP | 72,650 | $10.5B | 190.26% | |
| 127 | FFORD MTR CO DEL | 858,673 | $10.5B | 189.73% | |
| 128 | SHOPSHOPIFY INC | 130,649 | $10.2B | 184.48% | |
| 129 | XLVSELECT SECTOR SPDR TR | 73,601 | $10.0B | 181.95% | |
| 130 | BMRNBIOMARIN PHARMACEUTICAL INC | 102,700 | $9.9B | 179.49% | |
| 131 | INTUINTUIT | 15,683 | $9.8B | 177.68% | |
| 132 | BAMBROOKFIELD ASSET MANAGMT LTD | 242,641 | $9.7B | 176.68% | |
| 133 | LLYELI LILLY & CO | 16,392 | $9.6B | 173.20% | |
| 134 | UNPUNION PAC CORP | 38,486 | $9.5B | 171.35% | |
| 135 | MECMAYVILLE ENGR CO INC | 640,400 | $9.2B | 167.39% | |
| 136 | APOAPOLLO GLOBAL MGMT INC | 95,630 | $8.9B | 161.54% | |
| 137 | CRCRANE COMPANY | 75,400 | $8.9B | 161.47% | |
| 138 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 85,431 | $8.9B | 161.05% | |
| 139 | XPOXPO INC | 100,800 | $8.8B | 160.04% | |
| 140 | XBISPDR SER TR | 98,879 | $8.8B | 160.04% | |
| 141 | APOGAPOGEE ENTERPRISES INC | 159,971 | $8.5B | 154.87% | |
| 142 | ISRGINTUITIVE SURGICAL INC | 25,065 | $8.5B | 153.28% | |
| 143 | DHRDANAHER CORPORATION | 35,598 | $8.2B | 149.27% | |
| 144 | ISIIONIS PHARMACEUTICALS INC | 159,780 | $8.1B | 146.52% | |
| 145 | LHXL3HARRIS TECHNOLOGIES INC | 38,192 | $8.0B | 145.81% | |
| 146 | FISVFISERV INC | 58,402 | $7.8B | 140.63% | |
| 147 | ITWILLINOIS TOOL WKS INC | 29,478 | $7.7B | 139.96% | |
| 148 | GILDGILEAD SCIENCES INC | 92,548 | $7.5B | 135.90% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHS | 44,670 | $7.3B | 132.43% | |
| 150 | INTCINTEL CORP | 144,750 | $7.3B | 131.85% | |
| 151 | MDLZMONDELEZ INTL INC | 94,394 | $6.8B | 123.93% | |
| 152 | VYMIVANGUARD WHITEHALL FDS | 102,784 | $6.8B | 123.88% | |
| 153 | ABMABM INDS INC | 152,150 | $6.8B | 123.64% | |
| 154 | EWEDWARDS LIFESCIENCES CORP | 88,775 | $6.8B | 122.70% | |
| 155 | IWPISHARES TR | 63,299 | $6.6B | 119.86% | |
| 156 | COPCONOCOPHILLIPS | 54,968 | $6.4B | 115.65% | |
| 157 | SBUXSTARBUCKS CORP | 66,195 | $6.4B | 115.20% | |
| 158 | AMGNAMGEN INC | 21,802 | $6.3B | 113.82% | |
| 159 | BMYBRISTOL-MYERS SQUIBB CO | 121,641 | $6.2B | 113.13% | |
| 160 | LINLINDE PLC | 14,607 | $6.0B | 108.74% | |
| 161 | BPBP PLC | 164,323 | $5.8B | 105.44% | |
| 162 | JPSEJ P MORGAN EXCHANGE TRADED F | 131,570 | $5.8B | 105.07% | |
| 163 | KHCKRAFT HEINZ CO | 155,664 | $5.8B | 104.34% | |
| 164 | MUMICRON TECHNOLOGY INC | 66,570 | $5.7B | 102.98% | |
| 165 | PYPLPAYPAL HLDGS INC | 91,567 | $5.6B | 101.93% | |
| 166 | APAAPA CORPORATION | 156,196 | $5.6B | 101.59% | |
| 167 | SONSONOCO PRODS CO | 97,633 | $5.5B | 98.87% | |
| 168 | GSGOLDMAN SACHS GROUP INC | 13,716 | $5.3B | 95.91% | |
| 169 | AXGNAXOGEN INC | 769,900 | $5.3B | 95.32% | |
| 170 | BLDRBUILDERS FIRSTSOURCE INC | 31,422 | $5.2B | 95.08% | |
| 171 | MITKMITEK SYS INC | 396,300 | $5.2B | 93.67% | |
| 172 | KMIKINDER MORGAN INC DEL | 292,246 | $5.2B | 93.45% | |
| 173 | GLWCORNING INC | 169,078 | $5.1B | 93.32% | |
| 174 | SPGSIMON PPTY GROUP INC NEW | 34,857 | $5.0B | 90.12% | |
| 175 | IQVIQVIA HLDGS INC | 21,211 | $4.9B | 88.96% | |
| 176 | CYBRCYBERARK SOFTWARE LTD | 22,270 | $4.9B | 88.42% | |
| 177 | TMTOYOTA MOTOR CORP | 26,200 | $4.8B | 87.09% | |
| 178 | NVTNVENT ELECTRIC PLC | 78,920 | $4.7B | 84.53% | |
| 179 | IWNISHARES TR | 29,947 | $4.7B | 84.32% | |
| 180 | XXYCROSS CTRY HEALTHCARE INC | 199,779 | $4.5B | 81.99% | |
| 181 | ABXBARRICK GOLD CORP | 249,639 | $4.5B | 81.86% | |
| 182 | STAGSTAG INDL INC | 114,643 | $4.5B | 81.58% | |
| 183 | FEFIRSTENERGY CORP | 122,189 | $4.5B | 81.20% | |
| 184 | AVNTAVIENT CORPORATION | 107,435 | $4.5B | 80.95% | |
| 185 | CXTCRANE NXT CO | 77,840 | $4.4B | 80.24% | |
| 186 | PAYCPAYCOM SOFTWARE INC | 20,865 | $4.3B | 78.18% | |
| 187 | AMCRAMCOR PLC | 444,239 | $4.3B | 77.63% | |
| 188 | DOWDOW INC | 76,117 | $4.2B | 75.66% | |
| 189 | ELVELEVANCE HEALTH INC | 8,841 | $4.2B | 75.57% | |
| 190 | DGDOLLAR GEN CORP NEW | 30,355 | $4.1B | 74.80% | |
| 191 | VOEVANGUARD INDEX FDS | 28,150 | $4.1B | 73.99% | |
| 192 | ENSGENSIGN GROUP INC | 36,179 | $4.1B | 73.59% | |
| 193 | DOCUSDPHYSICIANS RLTY TR | 304,321 | $4.1B | 73.42% | |
| 194 | COFCAPITAL ONE FINL CORP | 30,449 | $4.0B | 72.37% | |
| 195 | PSXPHILLIPS 66 | 29,897 | $4.0B | 72.15% | |
| 196 | VDCVANGUARD WORLD FDS | 20,386 | $3.9B | 70.56% | |
| 197 | EXPEEXPEDIA GROUP INC | 25,613 | $3.9B | 70.47% | |
| 198 | DEODIAGEO PLC | 26,434 | $3.9B | 69.79% | |
| 199 | CSBRCHAMPIONS ONCOLOGY INC | 684,578 | $3.8B | 69.74% | |
| 200 | TCMDTACTILE SYS TECHNOLOGY INC | 267,339 | $3.8B | 69.30% |