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 |
|---|---|
MCHIMFC ISHARES MSCI CHINA ETF | $13K |
SIEBSiemens AG-SPONS ADR | $13K |
STZConstellation Brand Class A | $12K |
AVGOBroadcom Ltd Shs | $12K |
FXAIXFidelity Concord Str TR 500 IDX Ins Prem | $12K |
XLVHealth Care Select Sector SPDR Fund | $12K |
COSTCostco Wholesale Co | $12K |
SOUHYSouth32 Ltd | $11K |
LITELumentum Holdings Inc | $11K |
HAEHaemonetics | $11K |
EWEdwards Lifesciences Corp | $11K |
FNFabrinet | $11K |
UNHUnitedhealth Group Inc | $11K |
—Tocqueville Phoenix Fund | $11K |
OECOrion Engineered Carbons | $11K |
UNPUnion Pac Corp | $11K |
MQ8Mag Silver Corp | $11K |
SDGRSchrodinger Inc. | $11K |
SHELShell PLC | $11K |
ALBAlbemarle Corporation | $11K |
SHOPShopify Inc Cl A | $10K |
DOCUDocuSign Inc. | $10K |
GQ9SPDR Gold Trust | $10K |
XBISPDR Series Trust S&P Biotech | $10K |
STSensata Technologies Holding PLC | $10K |
TSMTaiwan Semiconductr Mfg ADR | $10K |
INTUIntuit Com | $10K |
OTISOtis Worldwide Corp | $10K |
FLEXFlex Ltd Ord | $10K |
BSMBlack Stone Minerals | $10K |
DYHTarget Corp. | $10K |
APDAir Products & Chemicals, Inc. | $10K |
—American Beacon Tocqueville International Value Fu | $10K |
ILMNIllumina Inc | $10K |
BMRNBiomarin Pharmaceutical Inc | $10K |
CRWDCrowdStrike Holdings | $10K |
SMGScotts Co. CL A | $10K |
SBUXStarbucks Corp | $9K |
BKLNInvesco Exchange Traded Fund Trust II Sr LN | $9K |
IWNiShares - Russell 2000 Value Fund | $9K |
MERIXMerger Fund Institutional Cl | $9K |
SONSonoco Prods Co | $9K |
NOWServicenow Inc | $9K |
DOCUSDPhysicians Realty Trust | $8K |
TTMITTM Technologies Inc. | $8K |
INGNInogen Inc. | $8K |
JXC1Ziff Davis | $8K |
AEPFXAmerican FD Europacific GWTH FD CL F2 | $8K |
APOGApogee Enterprises Inc COM | $8K |
ISRGIntuitive Surgical, Inc. | $8K |
DHRDanaher Corp Del Com | $8K |
KMTKennametal Inc | $8K |
GILDGilead Sciences Inc | $8K |
CR1USDCrane Co. | $8K |
VWOVanguard International Equity Index FTSE Emerging | $8K |
SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $8K |
DGDollar General Corp | $7K |
FNFFidelity National Financial Group | $7K |
EMBMFC iShares TR JPMorgan USD Emerging Mkts Bd ETF | $7K |
BDXBecton, Dickinson & Company | $7K |
ABMABM Industries Incorporated | $7K |
UISUnisys Corporation | $7K |
AMGNAmgen Inc | $7K |
IWPIShares Trust Mid Cap Growth | $7K |
KMIKinder Morgan Inc | $7K |
IBMIBM CORPORATION | $7K |
VBRVanguard Small-Cap Value ETF | $7K |
DALDelta Air Lines Inc. | $7K |
PAASPan Amern Silver Corp | $7K |
GLWCorning Inc | $7K |
QSRRestaurant Brands Intl Inc | $7K |
RHHBYRoche Holdings LTD | $6K |
NCSMNCS Multistage Hldgs Inc | $6K |
FRCBFirst Republic Bank San Francisco CA | $6K |
DOWDOW Inc. | $6K |
DXCDXC Technology | $6K |
EFAiShares MSCI EAFE Index Fund | $6K |
KHCKraft Heinz Co | $6K |
ICEIntercontinental Exchange Inc | $6K |
ISIIonis Pharmaceuticals Inc | $6K |
ITWIllinois Tool Works Inc Com | $6K |
—American Beacon Tocqueville International Value Fu | $6K |
PTONPeloton Interactive Inc. Cl A | $6K |
GJBSteelcase Inc. | $6K |
BGSFBGSF Inc. | $6K |
GDXVaneck Vectors Gold Miners ETF | $6K |
RUSHARush Enterprises Inc Cl A | $6K |
—Falcon Oil & Gas Ltd. | $6K |
—9 Meters Biopharma Inc. | $6K |
PLXSPlexus Corp | $6K |
ABXBarrick Gold Corporation | $6K |
MDLZMondelez Intl Inc Cl A | $6K |
ICLNIshares TR Gl Clean Energy ETF | $6K |
MECMayville Engineering Co. | $6K |
PVHPVH Corp. | $6K |
FEUPXEuropacific Growth Fund F3 | $6K |
LDELandec Corporation | $6K |
ONTFON24 Inc. | $6K |
XYZSquare Inc. CL A | $5K |
FISVFiserv Inc. | $5K |