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 |
|---|---|
RHIRobert Half International Inc. | $283K |
OHIOmega Healthcare Invs Inc | $281K |
ACNAccenture Plc Ireland Shs Class A | $280K |
VENVentas Inc. | $280K |
CECelanese Corporation | $279K |
SPUSDSP Plus | $279K |
AMTAmerican Tower REIT Inc | $279K |
—Xperi Holding Corp. | $277K |
APAApa Corporation Com | $276K |
TFCTruist Finanical Corp | $276K |
WECWEC Energy Group Inc. | $275K |
OMCOmnicom Group Inc. | $275K |
MINTPimco Enhanced Short Mat Active | $275K |
NYFiShares S&P New York Municipal Bond Fund | $273K |
SSDSimpson MFG Inc | $273K |
A4SAmeriprise Financial, Inc. | $272K |
BLDTopBild Corp | $272K |
AXTAAxalta Coating Sys Ltd | $270K |
VEOEYVeolia Environment - ADR | $270K |
ESGVVanguard ESG US Stock Fund | $266K |
JNPJuniper Networks | $260K |
—Mandiant Inc Com | $258K |
DDSDillard s, Inc. | $258K |
MGTXMeiragtx Holdings Plc | $258K |
9KGNextier Oilfield Solutions | $257K |
FXIiShares FTSE/Xinhua China 25 Index Fund | $255K |
TILIXTIAA-CREF Large-Cap Growth Index Fund Institutiona | $254K |
BAXBaxter Intl Inc | $254K |
VWELXVanguard Wellington | $253K |
HRBBlock H & R Inc COM | $253K |
MKLMarkel Corp | $251K |
FDSFactset Resh Sys Inc | $250K |
SWAVUSDShockwave Medical, Inc. | $249K |
ELLauder Estee Cos Inc Cl A | $246K |
FNDFloor & Decor Hldgs Inc | $243K |
VEIRXVanguard Equity Income Fund Admiral Shares | $240K |
KEYSKeysight Technologies Inc | $238K |
RRCRange Resources Corp | $234K |
SLViShares Silver Trust | $231K |
MOVMovado Group | $230K |
PKNPerkinelmer Inc. | $228K |
AMXNAmerica Movil SAB de C.V. -ADR | $228K |
FSLRFirst Solar, Inc. | $227K |
—Angel Oak UltraShort Income Fund | $226K |
AAAlcoa Corp | $226K |
BFAMBright Horizons Family Solutions, Inc. | $226K |
EGFIXEdgewood Growth Fund | $224K |
WMBWilliams Cos Inc Del | $217K |
—AT Mid Cap Equity Fund Institutional Class | $214K |
—Eaton Vance CA Municipal Opportunities Fund | $214K |
MCOMoody s Corporation | $213K |
VUGVanguard Growth Index Fund ETF | $212K |
HACAXHarbor Capital Appreciation | $212K |
KSSKohls Corp | $212K |
IYGiShares DJ US Financial Services | $208K |
PACKRanpak Holdings Corp. | $204K |
OESXUSDOrion Energy Systems Inc. | $203K |
BLKCHFBlackRock, Inc. | $203K |
SRJSpartanNash Co. | $202K |
NVRNVR Inc | $201K |
SJMJ.M. Smucker Co. | $201K |
WBAWalgreens Boots Alliance Inc | $200K |
PAAIXPimco All Asset Fund | $198K |
CEF/USprott Physical Gold & Silver Trust | $196K |
MQMarqeta Inc. | $183K |
CIOCity Office REIT Inc. | $183K |
—Danimer Scientific Inc Com Cl A | $171K |
DNUTKrispy Kreme Inc | $171K |
SXCSuncoke Energy Inc. | $154K |
—ARC Document Solutions Inc | $151K |
XEJAccuray Inc. | $149K |
AMZNAmazon Inc. | $145K |
NKTREURNektar Therapeutics | $128K |
GOOGLAlphabet Inc Class A | $123K |
VCADXVanguard Calif Tax Free Fds Inter Taxex Ad | $122K |
IIIInformation Services Group Inc. | $117K |
GBYSangamo Therapeutics, Inc | $114K |
—Medicenna Therapeutics Corp. | $112K |
—Neubase Therapeutics Inc. | $101K |
GOOGAlphabet Inc Class C | $100K |
—Vanguard Federal Money Market Fund | $100K |
FUBOFuboTV Inc. | $99K |
—Seelos Therapeutics Inc | $99K |
—Oncosec Medical | $87K |
—Global X Fds Cannabis ETF | $85K |
SPOKSpok Holdings Inc | $84K |
—Canopy Rivers Inc. | $82K |
ZVIAZevia PBC Cl A | $69K |
ATYRAtyr Pharma Inc | $54K |
TMOThermo Fisher Corp | $44K |
ACXPEURAcurx Pharmaceuticals | $33K |
PANWPalo Alto Networks Inc | $32K |
BKNGBooking Holdings Inc. | $26K |
CMGChipotle Mexican Grill Inc | $15K |
AVGOBroadcom Ltd Shs | $12K |
COSTCostco Wholesale Co | $12K |
UNHUnitedhealth Group Inc | $11K |
SHOPShopify Inc Cl A | $10K |
NOWServicenow Inc | $9K |
—9 Meters Biopharma Inc. | $6K |