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 |
|---|---|
IVVISHARES TR | $347K |
CHECHEMED CORP NEW | $345K |
—NEUBASE THERAPEUTICS INC | $344K |
NVTA1EURINVITAE CORP | $344K |
3M4MASIMO CORP | $344K |
MRTXEURMIRATI THERAPEUTICS INC | $343K |
GTMZOOMINFO TECHNOLOGIES INC | $342K |
EADSFAirbus SE | $340K |
AMKRAMKOR TECHNOLOGY INC | $337K |
LUVSOUTHWEST AIRLS CO | $333K |
NTGTORTOISE MIDSTRM ENERGY FD I | $331K |
SDOGALPS ETF TR | $329K |
GBYSANGAMO THERAPEUTICS INC | $327K |
AQLTISHARES TR | $327K |
AXTAAXALTA COATING SYS LTD | $324K |
VNOMVIPER ENERGY PARTNERS LP | $322K |
—PNC FINANCIA 6.125 PFD PFD SE | $322K |
SPHDINVESCO EXCH TRADED FD TR II | $321K |
TDTORONTO DOMINION BK ONT | $320K |
IRWDIRONWOOD PHARMACEUTICALS INC | $319K |
—Siemens AG | $318K |
CTXSEURCITRIX SYS INC | $318K |
LYBLYONDELLBASELL INDUSTRIES N | $317K |
PENNPENN NATL GAMING INC | $315K |
—ANTARES PHARMA INC | $314K |
BLDTOPBUILD CORP | $314K |
AZPNUSDASPEN TECHNOLOGY INC | $310K |
DKNG1USDDRAFTKINGS INC | $309K |
TFCTRUIST FINL CORP | $309K |
EWCISHARES INC | $306K |
WDFCWD-40 CO | $306K |
CHRWC H ROBINSON WORLDWIDE INC | $304K |
ESSESSEX PPTY TR INC | $303K |
MCOMOODYS CORP | $302K |
AMHAMERICAN HOMES 4 RENT | $300K |
BLKCHFBLACKROCK INC | $299K |
EVRGEVERGY INC | $296K |
RIORIO TINTO PLC | $288K |
VGTVANGUARD WORLD FDS | $288K |
FNDFLOOR & DECOR HLDGS INC | $286K |
CCKCROWN HLDGS INC | $286K |
CHDCHURCH & DWIGHT INC | $282K |
SAIASAIA INC | $277K |
MGAMAGNA INTL INC | $276K |
BAXBAXTER INTL INC | $276K |
LENLENNAR CORP | $276K |
NWGNATWEST GROUP PLC | $274K |
XLRNACCELERON PHARMA INC | $271K |
—GCP APPLIED TECHNOLOGIES INC | $271K |
CTRACABOT OIL & GAS CORP | $269K |
BYNDBEYOND MEAT INC | $260K |
SSDSIMPSON MFG INC | $259K |
TTDTHE TRADE DESK INC | $259K |
WECWEC ENERGY GROUP INC | $258K |
WMSAdvanced Drainage Systems Inc | $258K |
TILIXTIAA-CREF Large-Cap Growth Ind | $256K |
SNXSynnex Corp | $255K |
AQLTISHARES TR | $254K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $253K |
LITGLOBAL X FDS | $251K |
FQIDIGITAL RLTY TR INC | $250K |
DHTDHT HOLDINGS INC | $247K |
HCQAMN HEALTHCARE SVCS INC | $239K |
WMMVYWalmart De Mexico - ADR | $237K |
EGFIXEdgewood Growth Fund | $236K |
—AT Mid Cap Equity Fund Institu | $233K |
BIPBROOKFIELD INFRAST PARTNERS | $232K |
RDS/AROYAL DUTCH SHELL PLC | $229K |
TDFTEMPLETON DRAGON FD INC | $224K |
CAGCONAGRA BRANDS INC | $224K |
SEISOLARIS OILFIELD INFRASTRUCT | $224K |
—The RealReal Inc. | $223K |
VEOEYVeolia Environment - ADR | $221K |
CTRECARETRUST REIT INC | $221K |
FPURXFidelity Puritan | $218K |
VENVENTAS INC | $218K |
HNIHNI CORP | $217K |
EPDENTERPRISE PRODS PARTNERS L | $216K |
OSWONESPAWORLD HOLDINGS LIMITED | $215K |
EWJiShares MSCI Japan Index Fund | $214K |
NVRNVR INC | $212K |
KEYSKEYSIGHT TECHNOLOGIES INC | $211K |
IDAIDACORP INC | $210K |
KSSKOHLS CORP | $209K |
MGNIMAGNITE INC | $208K |
VEIRXVanguard Equity Income Fund Ad | $208K |
LBTYBLIBERTY GLOBAL PLC | $206K |
—Socal Edison Co VAR | $205K |
LXPUSDLEXINGTON REALTY TRUST | $202K |
SNAPSnap Inc. | $201K |
TRCTEJON RANCH CO | $201K |
GYRECATALYST BIOSCIENCES INC | $199K |
PAAIXPimco All Asset Fund | $186K |
CEFSprott Physical Gold & Silver | $175K |
INVAINNOVIVA INC | $142K |
—EXPERIENCE INVT CORP | $142K |
AMZNAMAZON COM INC | $140K |
AMXNAMERICA MOVIL SAB DE CV | $136K |
—Canopy Rivers Inc. | $131K |
—Hartford International Equity | $129K |