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 | Value |
|---|---|
VYXNCR VOYIX CORPORATION | $622.8M |
MTCHMATCH GROUP INC NEW | $611.0M |
ALLEALLEGION PLC | $608.6M |
KMXCARMAX INC | $601.1M |
BABOEING CO | $599.9M |
TTEKTETRA TECH INC NEW | $598.6M |
CTRACOTERRA ENERGY INC | $595.1M |
GISGENERAL MLS INC | $593.0M |
FNFFIDELITY NATIONAL FINANCIAL | $592.3M |
EFAISHARES TR | $590.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $587.6M |
SKYHSKY HARBOUR GROUP CORPORATIO | $578.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $559.8M |
ARCCARES CAPITAL CORP | $556.7M |
AIC3 AI INC | $550.0M |
BGSFBGSF INC | $548.6M |
PHMPULTE GROUP INC | $540.4M |
PAYXPAYCHEX INC | $536.8M |
AWMSKYWORKS SOLUTIONS INC | $534.8M |
USFDUS FOODS HLDG CORP | $523.3M |
PNCPNC FINL SVCS GROUP INC | $520.7M |
BBIOBRIDGEBIO PHARMA INC | $520.7M |
EDENISHARES TR | $518.2M |
XLBSELECT SECTOR SPDR TR | $507.4M |
MOALTRIA GROUP INC | $504.4M |
DFSEURDISCOVER FINL SVCS | $490.8M |
UHTUNIVERSAL HEALTH RLTY INCOME | $480.0M |
PAASPAN AMERN SILVER CORP | $479.6M |
PHYS/USPROTT PHYSICAL GOLD TR | $473.7M |
TXTTEXTRON INC | $468.9M |
TSLATESLA INC | $459.2M |
GDDYGODADDY INC | $458.1M |
ISTBISHARES TR | $449.0M |
7HPHP INC | $444.7M |
TFCTRUIST FINL CORP | $440.2M |
MMM3M CO | $439.2M |
INTCINTEL CORP | $434.9M |
DDOMINION ENERGY INC | $423.6M |
AXSMAXSOME THERAPEUTICS INC | $418.8M |
RUSHARUSH ENTERPRISES INC | $416.0M |
NOBLPROSHARES TR | $404.7M |
IJKISHARES TR | $401.0M |
DVNDEVON ENERGY CORP NEW | $400.7M |
SHVISHARES TR | $396.4M |
HYBBISHARES TR | $395.6M |
DGDOLLAR GEN CORP NEW | $393.5M |
VBVANGUARD INDEX FDS | $388.8M |
SNYSANOFI | $385.8M |
CTVACORTEVA INC | $382.5M |
SNPSSYNOPSYS INC | $382.0M |
ARCTARCTURUS THERAPEUTICS HLDGS | $380.1M |
GPCGENUINE PARTS CO | $378.9M |
NVRNVR INC | $368.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $365.4M |
FARMFARMER BROS CO | $365.4M |
COHRCOHERENT CORP | $362.9M |
CHRWC H ROBINSON WORLDWIDE INC | $361.6M |
VEAVANGUARD TAX-MANAGED FDS | $357.0M |
ESEVERSOURCE ENERGY | $356.6M |
WCNWASTE CONNECTIONS INC | $354.7M |
GDXJVANECK ETF TRUST | $350.5M |
ITA*ISHARES TR | $349.6M |
ECLECOLAB INC | $343.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $340.5M |
EFGISHARES TR | $339.9M |
KKRKKR & CO INC | $339.5M |
IRINGERSOLL RAND INC | $338.4M |
USMVISHARES TR | $337.8M |
WMBWILLIAMS COS INC | $335.5M |
IDIINTERDIGITAL INC | $333.6M |
EVRGEVERGY INC | $332.4M |
CNRCANADIAN NATL RY CO | $325.9M |
ATMUATMUS FILTRATION TECHNOLOGIE | $325.2M |
ACNACCENTURE PLC IRELAND | $317.0M |
TMUST-MOBILE US INC | $315.9M |
SYFSYNCHRONY FINANCIAL | $315.7M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $314.9M |
0DFCDIREXION SHS ETF TR | $313.3M |
PSLV/USPROTT PHYSICAL SILVER TR | $308.8M |
HAEHAEMONETICS CORP MASS | $306.5M |
AAALCOA CORP | $303.2M |
MKLMARKEL GROUP INC | $293.5M |
AXTAAXALTA COATING SYS LTD | $287.4M |
T7DTRANSDIGM GROUP INC | $285.1M |
HOODROBINHOOD MKTS INC | $281.3M |
ESGVVANGUARD WORLD FD | $281.1M |
BLKBLACKROCK INC | $277.8M |
CTRECARETRUST REIT INC | $275.9M |
VLTOVERALTO CORP | $275.0M |
VGTVANGUARD WORLD FD | $270.5M |
LYVLIVE NATION ENTERTAINMENT IN | $267.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $266.7M |
CVSCVS HEALTH CORP | $265.0M |
TJXTJX COS INC NEW | $259.3M |
MGTXMEIRAGTX HLDGS PLC | $258.8M |
FDSFACTSET RESH SYS INC | $252.1M |
AIGAMERICAN INTL GROUP INC | $246.4M |
CCKCROWN HLDGS INC | $243.9M |
NUENUCOR CORP | $243.5M |
DLTRDOLLAR TREE INC | $241.9M |