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 |
|---|---|---|---|---|---|
| 301 | TTENTOTALENERGIES SE | 29,720 | $1.6B | 25.40% | |
| 302 | CSLCARLISLE COS INC | 4,375 | $1.6B | 25.31% | |
| 303 | FMATFIDELITY COVINGTON TRUST | 33,485 | $1.6B | 25.31% | |
| 304 | PBJINVESCO EXCHANGE TRADED FD T | 34,655 | $1.6B | 25.26% | |
| 305 | ICLNISHARES TR | 140,718 | $1.6B | 25.12% | |
| 306 | DONSPDR DOW JONES INDL AVERAGE | 3,750 | $1.6B | 25.03% | |
| 307 | GSKGSK PLC | 46,900 | $1.6B | 24.88% | |
| 308 | VOOVANGUARD INDEX FDS | 2,922 | $1.6B | 24.69% | |
| 309 | VOYAVOYA FINANCIAL INC | 22,038 | $1.5B | 23.79% | |
| 310 | BKBANK NEW YORK MELLON CORP | 19,498 | $1.5B | 23.50% | |
| 311 | VTVANGUARD INTL EQUITY INDEX F | 12,726 | $1.5B | 23.45% | |
| 312 | DOWDOW INC | 37,205 | $1.5B | 23.42% | |
| 313 | OECORION S.A. | 94,303 | $1.5B | 23.35% | |
| 314 | PGNYPROGYNY INC | 84,000 | $1.4B | 22.73% | |
| 315 | LRCXLAM RESEARCH CORP | 20,015 | $1.4B | 22.67% | |
| 316 | KLICKULICKE & SOFFA INDS INC | 30,806 | $1.4B | 22.54% | |
| 317 | DOVDOVER CORP | 7,650 | $1.4B | 22.51% | |
| 318 | IYZISHARES TR | 52,019 | $1.4B | 21.89% | |
| 319 | GJBSTEELCASE INC | 116,071 | $1.4B | 21.52% | |
| 320 | GLDMWORLD GOLD TR | 26,067 | $1.4B | 21.26% | |
| 321 | TLSTELOS CORP MD | 395,000 | $1.4B | 21.19% | |
| 322 | WCCWESCO INTL INC | 7,430 | $1.3B | 21.09% | |
| 323 | TTMITTM TECHNOLOGIES INC | 53,700 | $1.3B | 20.85% | |
| 324 | VEUVANGUARD INTL EQUITY INDEX F | 23,050 | $1.3B | 20.75% | |
| 325 | GDRXGOODRX HLDGS INC | 281,700 | $1.3B | 20.54% | |
| 326 | KRKROGER CO | 21,382 | $1.3B | 20.51% | |
| 327 | LBRDKLIBERTY BROADBAND CORP | 17,411 | $1.3B | 20.41% | |
| 328 | MCXMCCORMICK & CO INC | 17,068 | $1.3B | 20.41% | |
| 329 | BUWABIO RAD LABS INC | 3,918 | $1.3B | 20.19% | |
| 330 | MUFGMITSUBISHI UFJ FINL GROUP IN | 109,720 | $1.3B | 20.17% | |
| 331 | FIWFIRST TR EXCHANGE-TRADED FD | 12,580 | $1.3B | 20.13% | |
| 332 | CGXUCAPITAL GROUP INTL FOCUS EQT | 51,405 | $1.3B | 19.89% | |
| 333 | IPGINTERPUBLIC GROUP COS INC | 45,061 | $1.3B | 19.80% | |
| 334 | OKEONEOK INC NEW | 12,437 | $1.2B | 19.58% | |
| 335 | CITHE CIGNA GROUP | 4,500 | $1.2B | 19.49% | |
| 336 | IXJISHARES TR | 14,300 | $1.2B | 19.28% | |
| 337 | TRVTRAVELERS COMPANIES INC | 5,101 | $1.2B | 19.27% | |
| 338 | SGOLETFS GOLD TR | 48,150 | $1.2B | 18.92% | |
| 339 | LITELUMENTUM HLDGS INC | 14,250 | $1.2B | 18.76% | |
| 340 | ALCALCON AG | 14,075 | $1.2B | 18.74% | |
| 341 | VOVANGUARD INDEX FDS | 4,491 | $1.2B | 18.61% | |
| 342 | TRVCCITIGROUP INC | 16,740 | $1.2B | 18.48% | |
| 343 | IDRVISHARES TR | 40,150 | $1.2B | 18.41% | |
| 344 | IEMGISHARES INC | 22,449 | $1.2B | 18.39% | |
| 345 | RGLDROYAL GOLD INC | 8,839 | $1.2B | 18.28% | |
| 346 | GGGGRACO INC | 13,681 | $1.2B | 18.09% | |
| 347 | LDELIFECORE BIOMEDICAL INC | 151,700 | $1.1B | 17.68% | |
| 348 | GEGE AEROSPACE | 6,660 | $1.1B | 17.42% | |
| 349 | ARWARROW ELECTRS INC | 9,491 | $1.1B | 16.84% | |
| 350 | VNQVANGUARD INDEX FDS | 11,757 | $1.0B | 16.43% | |
| 351 | IWDISHARES TR | 5,652 | $1.0B | 16.41% | |
| 352 | XLISELECT SECTOR SPDR TR | 7,890 | $1.0B | 16.30% | |
| 353 | GPNGLOBAL PMTS INC | 9,250 | $1.0B | 16.26% | |
| 354 | BEBLOOM ENERGY CORP | 46,400 | $1.0B | 16.16% | |
| 355 | IVVISHARES TR | 1,742 | $1.0B | 16.08% | |
| 356 | TTS1EURTILE SHOP HLDGS INC | 147,401 | $1.0B | 16.02% | |
| 357 | CLXCLOROX CO DEL | 6,235 | $1.0B | 15.88% | |
| 358 | VLOVALERO ENERGY CORP | 8,157 | $1000.0M | 15.68% | |
| 359 | CMICUMMINS INC | 2,790 | $972.6M | 15.25% | |
| 360 | SFMSPROUTS FMRS MKT INC | 7,543 | $958.5M | 15.03% | |
| 361 | PSCTINVESCO EXCH TRADED FD TR II | 20,075 | $958.2M | 15.03% | |
| 362 | VIOOVANGUARD ADMIRAL FDS INC | 8,993 | $953.6M | 14.96% | |
| 363 | CNHICNH INDL N V | 84,000 | $951.7M | 14.93% | |
| 364 | XLRESELECT SECTOR SPDR TR | 23,231 | $944.8M | 14.82% | |
| 365 | 4I1PHILIP MORRIS INTL INC | 7,810 | $939.9M | 14.74% | |
| 366 | EEMISHARES TR | 22,466 | $939.5M | 14.74% | |
| 367 | VUGVANGUARD INDEX FDS | 2,274 | $933.3M | 14.64% | |
| 368 | PLXSPLEXUS CORP | 5,907 | $924.3M | 14.50% | |
| 369 | HACKAMPLIFY ETF TR | 12,404 | $924.0M | 14.49% | |
| 370 | APPAPPLOVIN CORP | 2,751 | $890.9M | 13.97% | |
| 371 | RPDRAPID7 INC | 22,000 | $885.1M | 13.88% | |
| 372 | OPCHOPTION CARE HEALTH INC | 37,500 | $870.0M | 13.65% | |
| 373 | PHINPHINIA INC | 17,881 | $861.3M | 13.51% | |
| 374 | BBHVANECK ETF TRUST | 5,478 | $859.9M | 13.49% | |
| 375 | GDGENERAL DYNAMICS CORP | 3,235 | $852.4M | 13.37% | |
| 376 | DHDEFINITIVE HEALTHCARE CORP | 200,000 | $822.0M | 12.89% | |
| 377 | VKTXVIKING THERAPEUTICS INC | 20,230 | $814.1M | 12.77% | |
| 378 | INGNINOGEN INC | 87,850 | $805.6M | 12.63% | |
| 379 | PRNTARK ETF TR | 38,145 | $804.9M | 12.62% | |
| 380 | CNXCCONCENTRIX CORP | 18,600 | $804.8M | 12.62% | |
| 381 | XLUSELECT SECTOR SPDR TR | 10,560 | $799.3M | 12.54% | |
| 382 | KHCKRAFT HEINZ CO | 26,006 | $798.6M | 12.53% | |
| 383 | TCRXTSCAN THERAPEUTICS INC | 260,870 | $793.0M | 12.44% | |
| 384 | VSSVANGUARD INTL EQUITY INDEX F | 6,838 | $782.8M | 12.28% | |
| 385 | IXUSISHARES TR | 11,700 | $773.8M | 12.14% | |
| 386 | NTAPNETAPP INC | 6,534 | $758.5M | 11.90% | |
| 387 | CBRECBRE GROUP INC | 5,554 | $729.2M | 11.44% | |
| 388 | ROPROPER TECHNOLOGIES INC | 1,396 | $725.7M | 11.38% | |
| 389 | EPDENTERPRISE PRODS PARTNERS L | 22,959 | $720.0M | 11.29% | |
| 390 | PDXPIMCO DYNAMIC INCOME STRATEG | 27,500 | $718.6M | 11.27% | |
| 391 | DDDUPONT DE NEMOURS INC | 9,356 | $713.4M | 11.19% | |
| 392 | NATLNCR ATLEOS CORPORATION | 21,000 | $712.3M | 11.17% | |
| 393 | HWMHOWMET AEROSPACE INC | 6,455 | $706.0M | 11.07% | |
| 394 | PCHPOTLATCHDELTIC CORPORATION | 17,885 | $702.0M | 11.01% | |
| 395 | SPHDINVESCO EXCH TRADED FD TR II | 14,529 | $701.9M | 11.01% | |
| 396 | SAPSAP SE | 2,724 | $670.7M | 10.52% | |
| 397 | SBTEURSTERLING BANCORP INC | 140,000 | $666.4M | 10.45% | |
| 398 | SDOGALPS ETF TR | 11,726 | $662.7M | 10.39% | |
| 399 | CSXCSX CORP | 19,952 | $643.9M | 10.10% | |
| 400 | SYKSTRYKER CORPORATION | 1,768 | $636.6M | 9.98% |