TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$6.4B
Holdings
535
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FTVFORTIVE CORP | 55,037 | $4.1B | 64.74% | |
| 202 | VOXVANGUARD WORLD FD | 25,640 | $4.0B | 62.32% | |
| 203 | APTVAPTIV PLC | 65,646 | $4.0B | 62.27% | |
| 204 | COFCAPITAL ONE FINL CORP | 22,028 | $3.9B | 61.61% | |
| 205 | COPCONOCOPHILLIPS | 39,520 | $3.9B | 61.47% | |
| 206 | DOCHEALTHPEAK PROPERTIES INC | 184,205 | $3.7B | 58.56% | |
| 207 | WSMWILLIAMS SONOMA INC | 20,109 | $3.7B | 58.40% | |
| 208 | NCSMNCS MULTISTAGE HLDGS INC | 142,702 | $3.7B | 58.10% | |
| 209 | BIIBBIOGEN INC | 23,840 | $3.6B | 57.18% | |
| 210 | PHOINVESCO EXCHANGE TRADED FD T | 54,971 | $3.6B | 56.72% | |
| 211 | AHCOADAPTHEALTH CORP | 378,000 | $3.6B | 56.44% | |
| 212 | BKRBAKER HUGHES COMPANY | 87,393 | $3.6B | 56.22% | |
| 213 | VBRVANGUARD INDEX FDS | 17,868 | $3.5B | 55.54% | |
| 214 | FNFABRINET | 16,085 | $3.5B | 55.47% | |
| 215 | SPGIS&P GLOBAL INC | 7,039 | $3.5B | 54.98% | |
| 216 | XLFISELECT SECTOR SPDR TR | 44,215 | $3.5B | 54.51% | |
| 217 | STAGSTAG INDL INC | 101,848 | $3.4B | 54.02% | |
| 218 | ELVELEVANCE HEALTH INC | 9,171 | $3.4B | 53.06% | |
| 219 | VMDVIEMED HEALTHCARE INC | 417,100 | $3.3B | 52.47% | |
| 220 | DEODIAGEO PLC | 25,650 | $3.3B | 51.14% | |
| 221 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 42,275 | $3.3B | 50.99% | |
| 222 | SNNSMITH & NEPHEW PLC | 131,272 | $3.2B | 50.61% | |
| 223 | —WNS HLDGS LTD | 68,000 | $3.2B | 50.54% | |
| 224 | AMCRAMCOR PLC | 341,025 | $3.2B | 50.33% | |
| 225 | XYZBLOCK INC | 37,727 | $3.2B | 50.29% | |
| 226 | SIL1EURSILVERCREST METALS INC | 351,960 | $3.2B | 50.23% | |
| 227 | BNBROOKFIELD CORP | 55,442 | $3.2B | 49.96% | |
| 228 | SWSMURFIT WESTROCK PLC | 59,003 | $3.2B | 49.84% | |
| 229 | TXNTEXAS INSTRS INC | 16,790 | $3.1B | 49.38% | |
| 230 | IYMISHARES TR | 24,055 | $3.1B | 49.02% | |
| 231 | CODACODA OCTOPUS GROUP INC | 398,046 | $3.1B | 48.88% | |
| 232 | IWBISHARES TR | 9,555 | $3.1B | 48.28% | |
| 233 | PIDINVESCO EXCHANGE TRADED FD T | 166,927 | $3.1B | 47.94% | |
| 234 | PSXPHILLIPS 66 | 26,617 | $3.0B | 47.56% | |
| 235 | WTWWILLIS TOWERS WATSON PLC LTD | 9,673 | $3.0B | 47.52% | |
| 236 | MSCIMSCI INC | 5,041 | $3.0B | 47.44% | |
| 237 | BPBP PLC | 100,818 | $3.0B | 46.74% | |
| 238 | BIZDVANECK ETF TRUST | 179,163 | $3.0B | 46.73% | |
| 239 | VRSKVERISK ANALYTICS INC | 10,791 | $3.0B | 46.62% | |
| 240 | FFIVF5 INC | 11,686 | $2.9B | 46.09% | |
| 241 | VTVVANGUARD INDEX FDS | 16,936 | $2.9B | 44.97% | |
| 242 | TAT&T INC | 125,804 | $2.9B | 44.93% | |
| 243 | MITKMITEK SYS INC | 256,300 | $2.9B | 44.74% | |
| 244 | TSNTYSON FOODS INC | 49,630 | $2.9B | 44.71% | |
| 245 | EWJISHARES INC | 41,497 | $2.8B | 43.67% | |
| 246 | RELYREMITLY GLOBAL INC | 120,000 | $2.7B | 42.48% | |
| 247 | RPMRPM INTL INC | 21,915 | $2.7B | 42.30% | |
| 248 | HALHALLIBURTON CO | 98,330 | $2.7B | 41.93% | |
| 249 | LAMRLAMAR ADVERTISING CO NEW | 21,873 | $2.7B | 41.76% | |
| 250 | VIGVANGUARD SPECIALIZED FUNDS | 13,342 | $2.6B | 40.98% | |
| 251 | MGCVANGUARD WORLD FD | 12,225 | $2.6B | 40.77% | |
| 252 | ICFIICF INTL INC | 21,800 | $2.6B | 40.76% | |
| 253 | BALLBALL CORP | 46,815 | $2.6B | 40.48% | |
| 254 | DYDYCOM INDS INC | 14,820 | $2.6B | 40.46% | |
| 255 | VFHVANGUARD WORLD FD | 21,701 | $2.6B | 40.19% | |
| 256 | PEGPUBLIC SVC ENTERPRISE GRP IN | 29,423 | $2.5B | 38.99% | |
| 257 | IWMISHARES TR | 11,246 | $2.5B | 38.97% | |
| 258 | SIBNSI-BONE INC | 170,000 | $2.4B | 37.38% | |
| 259 | LSPDLIGHTSPEED COMMERCE INC | 155,000 | $2.4B | 37.02% | |
| 260 | IHIISHARES TR | 40,305 | $2.4B | 36.89% | |
| 261 | HYDVANECK ETF TRUST | 44,580 | $2.3B | 36.30% | |
| 262 | IWFISHARES TR | 5,721 | $2.3B | 36.03% | |
| 263 | FFORD MTR CO | 231,673 | $2.3B | 35.97% | |
| 264 | HSYHERSHEY CO | 13,531 | $2.3B | 35.94% | |
| 265 | ALSALLSTATE CORP | 11,864 | $2.3B | 35.87% | |
| 266 | BOTZGLOBAL X FDS | 71,000 | $2.3B | 35.58% | |
| 267 | EPAMEPAM SYS INC | 9,500 | $2.2B | 34.84% | |
| 268 | SDYSPDR SER TR | 16,732 | $2.2B | 34.67% | |
| 269 | FISFIDELITY NATL INFORMATION SV | 27,051 | $2.2B | 34.27% | |
| 270 | HCAHCA HEALTHCARE INC | 7,237 | $2.2B | 34.07% | |
| 271 | NFLXNETFLIX INC | 2,426 | $2.2B | 33.91% | |
| 272 | METMETLIFE INC | 25,588 | $2.1B | 32.86% | |
| 273 | VTIVANGUARD INDEX FDS | 7,154 | $2.1B | 32.52% | |
| 274 | VXFVANGUARD INDEX FDS | 10,910 | $2.1B | 32.51% | |
| 275 | PRUPRUDENTIAL FINL INC | 17,363 | $2.1B | 32.28% | |
| 276 | OTISOTIS WORLDWIDE CORP | 22,057 | $2.0B | 32.04% | |
| 277 | DYHTARGET CORP | 15,106 | $2.0B | 32.03% | |
| 278 | FLSFLOWSERVE CORP | 35,480 | $2.0B | 32.01% | |
| 279 | AMLPALPS ETF TR | 42,058 | $2.0B | 31.77% | |
| 280 | ETNEATON CORP PLC | 6,054 | $2.0B | 31.51% | |
| 281 | JCIJOHNSON CTLS INTL PLC | 25,449 | $2.0B | 31.50% | |
| 282 | SGCSUPERIOR GROUP OF CO INC | 120,187 | $2.0B | 31.16% | |
| 283 | ACCDEURACCOLADE INC | 580,000 | $2.0B | 31.11% | |
| 284 | RG6ROGERS CORP | 18,946 | $1.9B | 30.19% | |
| 285 | MAGNMAGNERA CORP | 105,000 | $1.9B | 29.92% | |
| 286 | TTTRANE TECHNOLOGIES PLC | 5,165 | $1.9B | 29.92% | |
| 287 | AEMAGNICO EAGLE MINES LTD | 24,140 | $1.9B | 29.61% | |
| 288 | MLPAGLOBAL X FDS | 37,914 | $1.9B | 29.38% | |
| 289 | DCIDONALDSON INC | 27,719 | $1.9B | 29.28% | |
| 290 | PRMBPRIMO BRANDS CORPORATION | 60,500 | $1.9B | 29.20% | |
| 291 | GAMBGAMBLING COM GROUP LIMITED | 130,000 | $1.8B | 28.71% | |
| 292 | BHPBHP GROUP LTD | 37,150 | $1.8B | 28.45% | |
| 293 | NUNU HLDGS LTD | 172,124 | $1.8B | 27.97% | |
| 294 | DWDMORGAN STANLEY | 14,045 | $1.8B | 27.69% | |
| 295 | RSKDRISKIFIED LTD | 371,000 | $1.8B | 27.52% | |
| 296 | MCKMCKESSON CORP | 3,068 | $1.7B | 27.42% | |
| 297 | CRCCANADIAN NAT RES LTD | 56,424 | $1.7B | 27.32% | |
| 298 | XLYSELECT SECTOR SPDR TR | 7,647 | $1.7B | 26.91% | |
| 299 | KEYKEYCORP | 98,589 | $1.7B | 26.50% | |
| 300 | NXTNEXTRACKER INC | 45,155 | $1.6B | 25.87% |