TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$5.3B
Holdings
527
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (527 positions)
| Stock | Value |
|---|---|
METAMETA PLATFORMS INC | $15.9B |
DUKDUKE ENERGY CORP NEW | $15.8B |
COFCAPITAL ONE FINL CORP | $15.5B |
CARRCARRIER GLOBAL CORPORATION | $15.2B |
MTBM & T BK CORP | $15.0B |
CYBRCYBERARK SOFTWARE LTD | $14.5B |
XLFSELECT SECTOR SPDR TR | $14.5B |
SYYSYSCO CORP | $14.3B |
ORCLORACLE CORP | $14.3B |
HALHALLIBURTON CO | $14.1B |
CMCSACOMCAST CORP NEW | $13.8B |
XLCSELECT SECTOR SPDR TR | $13.7B |
BPBP PLC | $13.0B |
AVGOBROADCOM INC | $13.0B |
APDAIR PRODS & CHEMS INC | $13.0B |
SPYSPDR S&P 500 ETF TR | $12.6B |
BMRNBIOMARIN PHARMACEUTICAL INC | $12.4B |
GQ9SPDR GOLD TR | $12.4B |
FFORD MTR CO DEL | $12.2B |
UNHUNITEDHEALTH GROUP INC | $11.9B |
SHELSHELL PLC | $11.6B |
VGKVANGUARD INTL EQUITY INDEX F | $11.3B |
TAT&T INC | $10.9B |
RRCRANGE RES CORP | $10.9B |
LVLNSPDR SER TR | $10.9B |
USBUS BANCORP DEL | $10.7B |
SBUXSTARBUCKS CORP | $10.6B |
SBSWSIBANYE STILLWATER LTD | $10.3B |
DEODIAGEO PLC | $10.1B |
ALBALBEMARLE CORP | $10.0B |
COSTCOSTCO WHSL CORP NEW | $10.0B |
FNFABRINET | $9.9B |
BXBLACKSTONE INC | $9.6B |
XLVSELECT SECTOR SPDR TR | $9.5B |
CXTCRANE HLDGS CO | $9.3B |
XBISPDR SER TR | $8.7B |
BAXBAXTER INTL INC | $8.5B |
SONSONOCO PRODS CO | $8.5B |
MECMAYVILLE ENGR CO INC | $8.5B |
APAAPA CORPORATION | $8.3B |
XLUSELECT SECTOR SPDR TR | $8.2B |
INTUINTUIT | $8.0B |
MUMICRON TECHNOLOGY INC | $7.9B |
GILDGILEAD SCIENCES INC | $7.9B |
UNPUNION PAC CORP | $7.8B |
DYHTARGET CORP | $7.7B |
NOWSERVICENOW INC | $7.7B |
ABMABM INDS INC | $7.4B |
EWEDWARDS LIFESCIENCES CORP | $7.4B |
ITWILLINOIS TOOL WKS INC | $7.2B |
APOGAPOGEE ENTERPRISES INC | $6.9B |
VYMIVANGUARD WHITEHALL FDS | $6.6B |
DGDOLLAR GEN CORP NEW | $6.6B |
IBMINTERNATIONAL BUSINESS MACHS | $6.5B |
DHRDANAHER CORPORATION | $6.5B |
FISVFISERV INC | $6.5B |
MDLZMONDELEZ INTL INC | $6.5B |
GLWCORNING INC | $6.4B |
SHOPSHOPIFY INC | $6.4B |
IWPISHARES TR | $6.4B |
AMCRAMCOR PLC | $6.4B |
VBRVANGUARD INDEX FDS | $6.4B |
DOCUSDPHYSICIANS RLTY TR | $6.3B |
ISRGINTUITIVE SURGICAL INC | $6.2B |
APOAPOLLO GLOBAL MGMT INC | $6.2B |
BAMBROOKFIELD ASSET MANAGMT LTD | $6.1B |
KHCKRAFT HEINZ CO | $6.0B |
IWNISHARES TR | $5.9B |
TLVGRUPO TELEVISA S A B | $5.8B |
CRWDCROWDSTRIKE HLDGS INC | $5.8B |
ISIIONIS PHARMACEUTICALS INC | $5.8B |
AMGNAMGEN INC | $5.7B |
DOWDOW INC | $5.6B |
FMXFOMENTO ECONOMICO MEXICANO S | $5.6B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.5B |
ICLNISHARES TR | $5.5B |
PSXPHILLIPS 66 | $5.4B |
PCTYPAYLOCITY HLDG CORP | $5.3B |
INTCINTEL CORP | $5.3B |
ALCALCON AG | $5.1B |
LITELUMENTUM HLDGS INC | $5.0B |
BKRBAKER HUGHES COMPANY | $5.0B |
AVNTAVIENT CORPORATION | $4.9B |
SPGSIMON PPTY GROUP INC NEW | $4.9B |
EXPEEXPEDIA GROUP INC | $4.8B |
STAGSTAG INDL INC | $4.8B |
GJBSTEELCASE INC | $4.8B |
PBRPETROLEO BRASILEIRO SA PETRO | $4.6B |
DCIDONALDSON INC | $4.6B |
GSGOLDMAN SACHS GROUP INC | $4.5B |
CODACODA OCTOPUS GROUP INC | $4.5B |
XXYCROSS CTRY HEALTHCARE INC | $4.5B |
ABXBARRICK GOLD CORP | $4.4B |
NKENIKE INC | $4.2B |
PAASPAN AMERN SILVER CORP | $4.2B |
SPGIS&P GLOBAL INC | $4.2B |
IQVIQVIA HLDGS INC | $4.1B |
ILMNILLUMINA INC | $4.1B |
DVNDEVON ENERGY CORP NEW | $4.1B |
ELVELEVANCE HEALTH INC | $4.0B |