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 | Value |
|---|---|
ARCTARCTURUS THERAPEUTICS HLDGS | $501.3M |
TXTTEXTRON INC | $501.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $498.9M |
GPCGENUINE PARTS CO | $493.5M |
VYXNCR VOYIX CORPORATION | $490.4M |
DFSEURDISCOVER FINL SVCS | $487.9M |
DVNDEVON ENERGY CORP NEW | $486.5M |
WFCWELLS FARGO CO NEW | $480.7M |
VRTVERTIV HOLDINGS CO | $480.3M |
TRVCCITIGROUP INC | $480.2M |
ISTBISHARES TR | $447.1M |
NTAPNETAPP INC | $444.9M |
KMXCARMAX INC | $433.7M |
SPUSDSP PLUS CORP | $431.0M |
BCYCBICYCLE THERAPEUTICS PLC | $422.2M |
SWKSTANLEY BLACK & DECKER INC | $420.8M |
SFMSPROUTS FMRS MKT INC | $420.8M |
ALLEALLEGION PLC | $412.6M |
HSTHOST HOTELS & RESORTS INC | $409.2M |
INGNINOGEN INC | $402.7M |
GISGENERAL MLS INC | $401.7M |
SNYSANOFI | $397.8M |
SHVISHARES TR | $396.5M |
PHYS/USPROTT PHYSICAL GOLD TR | $387.7M |
DDD3-D SYS CORP DEL | $373.6M |
NUENUCOR CORP | $370.7M |
KLACKLA CORP | $370.3M |
AAALCOA CORP | $368.9M |
NVRIENVIRI CORP | $368.1M |
IJKISHARES TR | $365.2M |
ASHASHLAND INC | $364.8M |
SAPSAP SE | $362.2M |
0J7QIAC INC | $361.4M |
UPSUNITED PARCEL SERVICE INC | $356.6M |
USFDUS FOODS HLDG CORP | $352.2M |
NATLNCR ATLEOS CORPORATION | $352.2M |
VBVANGUARD INDEX FDS | $345.2M |
RGLDROYAL GOLD INC | $343.4M |
UHTUNIVERSAL HEALTH RLTY INCOME | $341.7M |
HAEHAEMONETICS CORP MASS | $335.6M |
GMGENERAL MTRS CO | $334.7M |
NVRNVR INC | $315.0M |
STTSTATE STR CORP | $313.4M |
CMACOMERICA INC | $307.0M |
USMVISHARES TR | $301.3M |
XLFISELECT SECTOR SPDR TR | $296.0M |
MCOMOODYS CORP | $291.0M |
PCTYPAYLOCITY HLDG CORP | $288.7M |
AXTAAXALTA COATING SYS LTD | $285.3M |
MOALTRIA GROUP INC | $285.2M |
LKQ1LKQ CORP | $282.0M |
FULFULLER H B CO | $280.9M |
ESGVVANGUARD WORLD FD | $279.0M |
IYZISHARES TR | $274.1M |
CCKCROWN HLDGS INC | $271.7M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $270.6M |
PORPORTLAND GEN ELEC CO | $264.4M |
FDSFACTSET RESH SYS INC | $262.4M |
RIORIO TINTO PLC | $259.3M |
TSLATESLA INC | $258.9M |
PSLV/USPROTT PHYSICAL SILVER TR | $258.6M |
—KELSO TECHNOLOGIES INC | $258.2M |
EVRGEVERGY INC | $255.8M |
GDXJVANECK ETF TRUST | $246.3M |
SMPLSIMPLY GOOD FOODS CO | $245.5M |
IOSPINNOSPEC INC | $245.2M |
QSRRESTAURANT BRANDS INTL INC | $245.2M |
MOSMOSAIC CO NEW | $243.7M |
MKLMARKEL GROUP INC | $242.8M |
MNSTMONSTER BEVERAGE CORP NEW | $242.3M |
DELLDELL TECHNOLOGIES INC | $242.2M |
HEIHEICO CORP NEW | $241.5M |
MGTXMEIRAGTX HLDGS PLC | $238.3M |
MSCIMSCI INC | $235.3M |
SPPPSPROTT PHYSICAL PLAT PALLAD | $232.1M |
HSYHERSHEY CO | $224.1M |
VOVANGUARD INDEX FDS | $222.3M |
7HPHP INC | $217.3M |
TMUST-MOBILE US INC | $217.2M |
FCNCAFIRST CTZNS BANCSHARES INC N | $217.1M |
WMBWILLIAMS COS INC | $215.9M |
ANDEANDERSONS INC | $214.1M |
SLVISHARES SILVER TR | $213.4M |
CAHCARDINAL HEALTH INC | $213.2M |
BLKCHFBLACKROCK INC | $211.1M |
MANHMANHATTAN ASSOCIATES INC | $209.9M |
ZTSZOETIS INC | $208.4M |
BIPBROOKFIELD INFRAST PARTNERS | $205.5M |
IJJISHARES TR | $205.3M |
VGTVANGUARD WORLD FDS | $203.3M |
QDELQUIDELORTHO CORP | $202.6M |
CAGCONAGRA BRANDS INC | $200.6M |
BBYBEST BUY INC | $200.0M |
PLTRPALANTIR TECHNOLOGIES INC | $197.5M |
UFIUNIFI INC | $177.6M |
PBRPETROLEO BRASILEIRO SA PETRO | $172.2M |
PHATPHATHOM PHARMACEUTICALS INC | $165.3M |
LXPUSDLXP INDUSTRIAL TRUST | $155.5M |
BTAIEURBIOXCEL THERAPEUTICS INC | $148.2M |
IMMXIMMIX BIOPHARMA INC | $138.4M |