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 |
|---|---|---|---|---|---|
| 301 | KEYKEYCORP | 98,589 | $1.4B | 25.73% | |
| 302 | FLSFLOWSERVE CORP | 34,080 | $1.4B | 25.46% | |
| 303 | BXPBOSTON PROPERTIES INC | 19,760 | $1.4B | 25.13% | |
| 304 | PEGPUBLIC SVC ENTERPRISE GRP IN | 21,641 | $1.3B | 23.99% | |
| 305 | VDEVANGUARD WORLD FDS | 11,255 | $1.3B | 23.93% | |
| 306 | VEUVANGUARD INTL EQUITY INDEX F | 23,050 | $1.3B | 23.46% | |
| 307 | CMPCOMPASS MINERALS INTL INC | 50,955 | $1.3B | 23.39% | |
| 308 | TTTRANE TECHNOLOGIES PLC | 5,230 | $1.3B | 23.12% | |
| 309 | TTS1EURTILE SHOP HLDGS INC | 172,401 | $1.3B | 23.00% | |
| 310 | OPCHOPTION CARE HEALTH INC | 37,500 | $1.3B | 22.90% | |
| 311 | ESEVERSOURCE ENERGY | 20,435 | $1.3B | 22.86% | |
| 312 | IVVISHARES TR | 2,637 | $1.3B | 22.83% | |
| 313 | RPDRAPID7 INC | 22,000 | $1.3B | 22.77% | |
| 314 | IWFISHARES TR | 4,113 | $1.2B | 22.60% | |
| 315 | IXJISHARES TR | 14,300 | $1.2B | 22.48% | |
| 316 | ARWARROW ELECTRS INC | 10,141 | $1.2B | 22.47% | |
| 317 | GGGGRACO INC | 14,281 | $1.2B | 22.46% | |
| 318 | DWDMORGAN STANLEY | 13,181 | $1.2B | 22.28% | |
| 319 | DOVDOVER CORP | 7,745 | $1.2B | 21.59% | |
| 320 | VOOVANGUARD INDEX FDS | 2,718 | $1.2B | 21.52% | |
| 321 | TAT&T INC | 69,563 | $1.2B | 21.16% | |
| 322 | BIIBBIOGEN INC | 4,510 | $1.2B | 21.15% | |
| 323 | FIWFIRST TR EXCHANGE TRADED FD | 12,305 | $1.2B | 21.14% | |
| 324 | GLDMWORLD GOLD TR | 27,545 | $1.1B | 20.43% | |
| 325 | NFLXNETFLIX INC | 2,308 | $1.1B | 20.37% | |
| 326 | DDOMINION ENERGY INC | 23,804 | $1.1B | 20.28% | |
| 327 | SNPSSYNOPSYS INC | 2,114 | $1.1B | 19.73% | |
| 328 | PCHPOTLATCHDELTIC CORPORATION | 21,810 | $1.1B | 19.41% | |
| 329 | XLBSELECT SECTOR SPDR TR | 12,485 | $1.1B | 19.36% | |
| 330 | FINXGLOBAL X FDS | 41,730 | $1.1B | 19.34% | |
| 331 | RSPINVESCO EXCHANGE TRADED FD T | 6,753 | $1.1B | 19.32% | |
| 332 | IWVISHARES TR | 3,845 | $1.1B | 19.08% | |
| 333 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,935 | $1.0B | 18.98% | |
| 334 | OKEONEOK INC NEW | 14,869 | $1.0B | 18.93% | |
| 335 | TRVTRAVELERS COMPANIES INC | 5,450 | $1.0B | 18.82% | |
| 336 | CVSCVS HEALTH CORP | 12,768 | $1.0B | 18.27% | |
| 337 | NOBLPROSHARES TR | 10,481 | $997.8M | 18.09% | |
| 338 | BGSFBGSF INC | 104,700 | $984.2M | 17.84% | |
| 339 | PAASPAN AMERN SILVER CORP | 60,166 | $982.5M | 17.81% | |
| 340 | SBTEURSTERLING BANCORP INC | 170,000 | $980.9M | 17.78% | |
| 341 | PWRQUANTA SVCS INC | 4,500 | $971.1M | 17.60% | |
| 342 | EEMISHARES TR | 23,803 | $957.1M | 17.35% | |
| 343 | SDYSPDR SER TR | 7,620 | $952.3M | 17.26% | |
| 344 | SGOLABRDN GOLD ETF TRUST | 48,150 | $950.5M | 17.23% | |
| 345 | KRKROGER CO | 20,115 | $919.5M | 16.67% | |
| 346 | XLUSELECT SECTOR SPDR TR | 14,372 | $910.2M | 16.50% | |
| 347 | VLOVALERO ENERGY CORP | 6,922 | $899.9M | 16.31% | |
| 348 | XLISELECT SECTOR SPDR TR | 7,890 | $899.4M | 16.30% | |
| 349 | AZOAUTOZONE INC | 346 | $894.6M | 16.22% | |
| 350 | GPNGLOBAL PMTS INC | 6,948 | $882.4M | 15.99% | |
| 351 | BUWABIO RAD LABS INC | 2,665 | $860.5M | 15.60% | |
| 352 | TTMITTM TECHNOLOGIES INC | 53,831 | $851.1M | 15.43% | |
| 353 | BEBLOOM ENERGY CORP | 57,450 | $850.3M | 15.41% | |
| 354 | VIOOVANGUARD ADMIRAL FDS INC | 8,515 | $844.6M | 15.31% | |
| 355 | GDGENERAL DYNAMICS CORP | 3,250 | $843.9M | 15.30% | |
| 356 | SPHDINVESCO EXCH TRADED FD TR II | 19,862 | $842.3M | 15.27% | |
| 357 | 4I1PHILIP MORRIS INTL INC | 8,665 | $815.2M | 14.78% | |
| 358 | VSSVANGUARD INTL EQUITY INDEX F | 6,838 | $786.6M | 14.26% | |
| 359 | ROPROPER TECHNOLOGIES INC | 1,434 | $781.8M | 14.17% | |
| 360 | IXUSISHARES TR | 11,700 | $759.7M | 13.77% | |
| 361 | VUGVANGUARD INDEX FDS | 2,409 | $748.9M | 13.58% | |
| 362 | GEGENERAL ELECTRIC CO | 5,829 | $744.0M | 13.49% | |
| 363 | AHCOADAPTHEALTH CORP | 100,000 | $729.0M | 13.21% | |
| 364 | MTCHMATCH GROUP INC NEW | 19,480 | $711.0M | 12.89% | |
| 365 | RUSHARUSH ENTERPRISES INC | 13,855 | $696.9M | 12.63% | |
| 366 | BCBEURPRIMO WATER CORPORATION | 46,000 | $692.3M | 12.55% | |
| 367 | CSXCSX CORP | 19,940 | $691.3M | 12.53% | |
| 368 | EFAISHARES TR | 9,167 | $690.7M | 12.52% | |
| 369 | ACNACCENTURE PLC IRELAND | 1,966 | $689.9M | 12.51% | |
| 370 | CMICUMMINS INC | 2,840 | $680.4M | 12.33% | |
| 371 | AWMSKYWORKS SOLUTIONS INC | 6,031 | $678.0M | 12.29% | |
| 372 | BKBANK NEW YORK MELLON CORP | 12,964 | $674.8M | 12.23% | |
| 373 | CTVACORTEVA INC | 13,476 | $645.8M | 11.71% | |
| 374 | PLXSPLEXUS CORP | 5,800 | $627.2M | 11.37% | |
| 375 | SYKSTRYKER CORPORATION | 2,092 | $626.5M | 11.36% | |
| 376 | VCVISTEON CORP | 5,000 | $624.5M | 11.32% | |
| 377 | FARMFARMER BROS CO | 203,000 | $621.2M | 11.26% | |
| 378 | NVGSNAVIGATOR HLDGS LTD | 40,368 | $587.4M | 10.65% | |
| 379 | WCNWASTE CONNECTIONS INC | 3,934 | $587.2M | 10.64% | |
| 380 | PNCPNC FINL SVCS GROUP INC | 3,779 | $585.2M | 10.61% | |
| 381 | TFCTRUIST FINL CORP | 15,608 | $576.2M | 10.45% | |
| 382 | HWMHOWMET AEROSPACE INC | 10,506 | $568.6M | 10.31% | |
| 383 | VLTOVERALTO CORP | 6,862 | $564.5M | 10.23% | |
| 384 | PDXPIMCO DYNAMIC INCOME STRATEG | 27,500 | $563.2M | 10.21% | |
| 385 | JNKSPDR SER TR | 5,730 | $542.8M | 9.84% | |
| 386 | WOPWOODSIDE ENERGY GROUP LTD | 25,688 | $541.8M | 9.82% | |
| 387 | BBIOBRIDGEBIO PHARMA INC | 13,400 | $541.0M | 9.81% | |
| 388 | —ETF MANAGERS TR | 166,228 | $536.9M | 9.73% | |
| 389 | AXSMAXSOME THERAPEUTICS INC | 6,700 | $533.3M | 9.67% | |
| 390 | EPDENTERPRISE PRODS PARTNERS L | 20,187 | $531.9M | 9.64% | |
| 391 | SDOGALPS ETF TR | 10,365 | $531.3M | 9.63% | |
| 392 | SMSM ENERGY CO | 13,700 | $530.5M | 9.62% | |
| 393 | CNRCANADIAN NATL RY CO | 4,211 | $529.0M | 9.59% | |
| 394 | EFGISHARES TR | 5,385 | $521.5M | 9.45% | |
| 395 | PHMPULTE GROUP INC | 4,991 | $515.2M | 9.34% | |
| 396 | PAYXPAYCHEX INC | 4,304 | $512.6M | 9.29% | |
| 397 | MMM3M CO | 4,644 | $507.6M | 9.20% | |
| 398 | CBRECBRE GROUP INC | 5,438 | $506.2M | 9.18% | |
| 399 | TTEKTETRA TECH INC NEW | 3,005 | $501.6M | 9.09% | |
| 400 | AEMAGNICO EAGLE MINES LTD | 9,140 | $501.3M | 9.09% |