TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$6.5B
Holdings
717
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (717 positions)
| Stock | Value |
|---|---|
LBRDKLIBERTY BROADBAND CORP | $3.5M |
WSOWATSCO INC | $3.4M |
LEGLEGGETT & PLATT INC | $3.4M |
OHIOMEGA HEALTHCARE INVS INC | $3.4M |
DWDMORGAN STANLEY | $3.4M |
—Citigroup Inc | $3.3M |
TXNTEXAS INSTRS INC | $3.3M |
IXJISHARES TR | $3.3M |
HACKUSDETF MANAGERS TR | $3.3M |
PRUPRUDENTIAL FINL INC | $3.3M |
SPGIS&P GLOBAL INC | $3.3M |
KLICKULICKE & SOFFA INDS INC | $3.2M |
MDTMEDTRONIC PLC | $3.2M |
LINLINDE PLC | $3.2M |
MITKMITEK SYS INC | $3.2M |
ENSGENSIGN GROUP INC | $3.2M |
CTVACORTEVA INC | $3.1M |
VTRSVIATRIS INC | $3.1M |
HCAHCA HEALTHCARE INC | $3.1M |
ESEVERSOURCE ENERGY | $3.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $3.0M |
XLISELECT SECTOR SPDR TR | $2.9M |
FINXGLOBAL X FDS | $2.9M |
KNKNOWLES CORP | $2.9M |
CSBRCHAMPIONS ONCOLOGY INC | $2.9M |
PHOInvesco Etf Trust Water Res Po | $2.8M |
VRSKVERISK ANALYTICS INC | $2.8M |
DC4DEXCOM INC | $2.8M |
XLYSELECT SECTOR SPDR TR | $2.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.8M |
BOTZGLOBAL X FDS | $2.8M |
—R1 RCM INC | $2.7M |
ARWARROW ELECTRS INC | $2.7M |
UPLDUPLAND SOFTWARE INC | $2.7M |
PNCPNC FINL SVCS GROUP INC | $2.7M |
HAEHAEMONETICS CORP MASS | $2.6M |
—Truist Financial Corporation S | $2.6M |
KMBKIMBERLY-CLARK CORP | $2.5M |
NKENIKE INC | $2.5M |
ALSALLSTATE CORP | $2.5M |
—BUNGE LIMITED | $2.5M |
IWMISHARES TR | $2.4M |
TDOCTELADOC HEALTH INC | $2.4M |
DLTRDOLLAR TREE INC | $2.3M |
AXGNAXOGEN INC | $2.3M |
FLSFLOWSERVE CORP | $2.3M |
HSTHOST HOTELS & RESORTS INC | $2.3M |
METMETLIFE INC | $2.3M |
GDXVANECK VECTORS ETF TR | $2.3M |
TRVCCITIGROUP INC | $2.2M |
PIIPOLARIS INC | $2.2M |
MSMMSC INDL DIRECT INC | $2.2M |
GMGENERAL MTRS CO | $2.2M |
ROPROPER TECHNOLOGIES INC | $2.2M |
SIRIEURSIRIUS XM HOLDINGS INC | $2.2M |
ATVIEURACTIVISION BLIZZARD INC | $2.1M |
EEFTEURONET WORLDWIDE INC | $2.1M |
PINSPINTEREST INC | $2.1M |
ZEN1EURZENDESK INC | $2.1M |
WSMWILLIAMS SONOMA INC | $2.1M |
—NIC INC | $2.1M |
FSLRFIRST SOLAR INC | $2.1M |
ILFISHARES TR | $2.1M |
LLYLILLY ELI & CO | $2.1M |
NAVINAVIENT CORPORATION | $2.0M |
SNAXXSchwab Value Advantage Money F | $2.0M |
DOVDOVER CORP | $2.0M |
MGMISTRAS GROUP INC | $2.0M |
CSLCARLISLE COS INC | $2.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.9M |
ICFIICF INTL INC | $1.9M |
UNVREURUNIVAR SOLUTIONS USA INC | $1.9M |
NSRGYNestle SA - ADR | $1.9M |
DRRXEURDURECT CORP | $1.9M |
LPLALPL FINL HLDGS INC | $1.9M |
CICIGNA CORP NEW | $1.9M |
—Bank of Montreal | $1.9M |
—HUTTIG BLDG PRODS INC | $1.8M |
VXFVANGUARD INDEX FDS | $1.8M |
SIL1EURSILVERCREST METALS INC | $1.8M |
NVTNVENT ELECTRIC PLC | $1.8M |
KEYKEYCORP | $1.7M |
SHAKSHAKE SHACK INC | $1.7M |
VIGVANGUARD SPECIALIZED FUNDS | $1.7M |
LAZLAZARD LTD | $1.7M |
—ETF MANAGERS TR | $1.7M |
LKQ1LKQ CORP | $1.7M |
MGCVANGUARD WORLD FD | $1.7M |
LDELANDEC CORP | $1.7M |
1RGREV GROUP INC | $1.6M |
LVMUYLVMH Moet Hennessy Louis Vuitt | $1.6M |
DDD3-D SYS CORP DEL | $1.6M |
VTVVANGUARD INDEX FDS | $1.6M |
PODDINSULET CORP | $1.6M |
BLBDBLUE BIRD CORP | $1.6M |
RKTROCKET COS INC | $1.6M |
TCMDTACTILE SYS TECHNOLOGY INC | $1.5M |
XLUSELECT SECTOR SPDR TR | $1.5M |
PFFISHARES TR | $1.5M |
DONSPDR DOW JONES INDL AVERAGE | $1.5M |