TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$6.6B
Holdings
706
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (706 positions)
| Stock | Value |
|---|---|
ICEIntercontinental Exchange Inc | $6.2M |
ISIIonis Pharmaceuticals Inc | $6.2M |
ITWIllinois Tool Works Inc Com | $6.2M |
—American Beacon Tocqueville International Value Fu | $6.2M |
PTONPeloton Interactive Inc. Cl A | $6.2M |
GJBSteelcase Inc. | $6.1M |
BGSFBGSF Inc. | $6.0M |
GDXVaneck Vectors Gold Miners ETF | $6.0M |
RUSHARush Enterprises Inc Cl A | $6.0M |
PLXSPlexus Corp | $5.9M |
ABXBarrick Gold Corporation | $5.9M |
MDLZMondelez Intl Inc Cl A | $5.9M |
ICLNIshares TR Gl Clean Energy ETF | $5.9M |
MECMayville Engineering Co. | $5.8M |
PVHPVH Corp. | $5.8M |
FEUPXEuropacific Growth Fund F3 | $5.7M |
LDELandec Corporation | $5.7M |
ONTFON24 Inc. | $5.7M |
XYZSquare Inc. CL A | $5.5M |
FISVFiserv Inc. | $5.5M |
VOYAVoya Financial | $5.4M |
—American Beacon Tocqueville International Value Fu | $5.4M |
SWKStanley Black & Decker Inc | $5.3M |
SYYSysco Corporation | $5.3M |
CTSHCognizant Technology Solutions Corporation | $5.3M |
—Sprott Gold Equity Fund Investor Class | $5.3M |
AVNTAvient Corporation Com | $5.2M |
ACCUSDAmerican Campus Cmntys Com | $5.2M |
STAGStag Indl Inc | $5.1M |
NVRIHarsco Corp | $5.1M |
AMLPAlerian MLP ETF | $5.0M |
PCTYPaylocity Holding Corp | $4.9M |
XXYCross Country Healthcare Inc | $4.9M |
WFCWells Fargo Co New | $4.9M |
IQVIqvia Holdings Inc. | $4.9M |
VCVisteon Corporation | $4.7M |
DVNDevon Energy Corp | $4.7M |
COHRII VI Inc. | $4.7M |
VCSHVanguard Short-Term Corporate Bond ETF | $4.7M |
DTEGYDeutsche Telekom AG F ADR | $4.7M |
MMM3M Company | $4.7M |
IWBiShares Russell 1000 Index Fund | $4.6M |
GSGoldman Sachs Group Inc | $4.6M |
PFFDGlobal X Funds US Preferred ETF | $4.6M |
APOApollo Global Management LLC | $4.6M |
XLKTechnology Select Sector SPDR Fund | $4.5M |
VOEVanguard Mid-Cap Value ETF | $4.4M |
EPAMEpam Sys Inc | $4.4M |
SPLKCHFSplunk Inc | $4.4M |
ELVAnthem Inc | $4.4M |
BIIBBiogen Inc. | $4.4M |
LEGLeggett & Platt Inc | $4.3M |
SPGSimon Property Group, Inc. | $4.3M |
EMLCVaneck Vectors Local Currency Bond ETF | $4.3M |
—Convey Health Solutions Hldgs | $4.3M |
FARMFarmer Brothers Inc. | $4.3M |
MUMicron Technology Inc. | $4.2M |
BLDRBuilders First Source Inc. | $4.2M |
WDAYWorkday Inc Cl A | $4.2M |
HACKUSDPureFunds ISE Cyber Security | $4.1M |
CODACoda Octopus Group Inc. | $4.0M |
OGNOrganon & Co Common Stock | $4.0M |
DC4Dexcom Inc | $4.0M |
LNTHLantheus Hldgs Inc | $3.9M |
CBRECBRE Group Inc. Cl A | $3.9M |
RIORio Tinto Plc Sponsored Adr | $3.9M |
VGSHVanguard Short Term Treasury Fund | $3.8M |
VDCVanguard World Funds Staples | $3.8M |
NKENike Inc Cl B | $3.8M |
PAYCPaycom Software Inc | $3.7M |
ALGMAllegro Microsystems Inc. | $3.7M |
FMATFidelity Covington Trust MSCI Materials Index | $3.7M |
LEALear Corp | $3.6M |
DWDMorgan Stanley | $3.6M |
IOSPInnospec, Inc. | $3.6M |
AMCRAmcor Plc | $3.6M |
CMTLComtech Telecommunications Corp. | $3.6M |
PAHCPhibro Animal Health A | $3.6M |
FFIVF5 Networks | $3.5M |
LINLinde Plc | $3.5M |
VTRSViatris Inc Com | $3.4M |
MUBiShares S&P National AMT-Free Bond Fund | $3.4M |
XLIIndustrial Select Sector SPDR Fund | $3.4M |
—Laboratory Corp America Holdings | $3.3M |
FLSFlowserve Corp. | $3.2M |
JCIJohnson Ctls Intl Plc Shs | $3.2M |
PHOInvesco Etf Trust Water Res Port | $3.2M |
BRK-BBerkshire Hathaway Inc. - Class A | $3.2M |
MITKMitek Systems Inc. | $3.2M |
TXNTexas Instruments Inc. | $3.1M |
MHKMohawk Inds Inc | $3.1M |
ENSGEnsign Group Inc | $3.1M |
MCXMc Cormick & Co Inc | $3.0M |
TWLOTwilio Inc. Cl A | $3.0M |
NVTnVent Electric Plc. | $3.0M |
GNRCGenerac Holdings Inc | $3.0M |
PRNTArk Trust 3D Printing | $3.0M |
KNXKnight Transn Holdings Inc. | $3.0M |
DLTRDollar Tree Inc | $3.0M |
LLYEli Lilly & Co | $3.0M |