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 |
|---|---|
PAYCPAYCOM SOFTWARE INC | $3.0M |
EWJISHARES INC | $3.0M |
LINLINDE PLC | $3.0M |
LEGLEGGETT & PLATT INC | $3.0M |
TTENTOTALENERGIES SE | $3.0M |
IWBISHARES TR | $3.0M |
TXNTEXAS INSTRS INC | $3.0M |
BIIBBIOGEN INC | $3.0M |
INGNINOGEN INC | $3.0M |
VOEVANGUARD INDEX FDS | $3.0M |
DWDMORGAN STANLEY | $3.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.0M |
JXC1ZIFF DAVIS INC | $3.0M |
DC4DEXCOM INC | $3.0M |
ENSGENSIGN GROUP INC | $3.0M |
BGSFBGSF INC | $3.0M |
VDCVANGUARD WORLD FDS | $3.0M |
VMDVIEMED HEALTHCARE INC | $3.0M |
NVTNVENT ELECTRIC PLC | $3.0M |
KMIKINDER MORGAN INC DEL | $3.0M |
FARMFARMER BROS CO | $3.0M |
TCMDTACTILE SYS TECHNOLOGY INC | $3.0M |
VTRSVIATRIS INC | $3.0M |
VALEVALE S A | $3.0M |
EBAEBAY INC. | $3.0M |
WBDWARNER BROS DISCOVERY INC | $2.0M |
AMLPALPS ETF TR | $2.0M |
HCAHCA HEALTHCARE INC | $2.0M |
CSBRCHAMPIONS ONCOLOGY INC | $2.0M |
KMBKIMBERLY-CLARK CORP | $2.0M |
ONTFON24 INC | $2.0M |
VTVVANGUARD INDEX FDS | $2.0M |
CTRACOTERRA ENERGY INC | $2.0M |
BABAALIBABA GROUP HLDG LTD | $2.0M |
RG6ROGERS CORP | $2.0M |
CBRECBRE GROUP INC | $2.0M |
DLTRDOLLAR TREE INC | $2.0M |
EPAMEPAM SYS INC | $2.0M |
LDELIFECORE BIOMEDICAL INC | $2.0M |
HN9HANESBRANDS INC | $2.0M |
NCSMNCS MULTISTAGE HLDGS INC | $2.0M |
HACKUSDETF MANAGERS TR | $2.0M |
ATVIEURACTIVISION BLIZZARD INC | $2.0M |
PRNTARK ETF TR | $2.0M |
OTISOTIS WORLDWIDE CORP | $2.0M |
ICFIICF INTL INC | $2.0M |
XYZBLOCK INC | $2.0M |
LLYLILLY ELI & CO | $2.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $2.0M |
BOTZGLOBAL X FDS | $2.0M |
LPLALPL FINL HLDGS INC | $2.0M |
IBBISHARES TR | $2.0M |
FFIVF5 INC | $2.0M |
VIGVANGUARD SPECIALIZED FUNDS | $2.0M |
ADSKAUTODESK INC | $2.0M |
—LABORATORY CORP AMER HLDGS | $2.0M |
SOUNSOUNDHOUND AI INC | $2.0M |
SMSM ENERGY CO | $2.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.0M |
PHOINVESCO EXCHANGE TRADED FD T | $2.0M |
—LIVEVOX HOLDING INC | $1.0M |
WATWATERS CORP | $1.0M |
BEBLOOM ENERGY CORP | $1.0M |
DALDELTA AIR LINES INC DEL | $1.0M |
VLOVALERO ENERGY CORP | $1.0M |
METMETLIFE INC | $1.0M |
BNBROOKFIELD CORP | $1.0M |
DONSPDR DOW JONES INDL AVERAGE | $1.0M |
HAEHAEMONETICS CORP MASS | $1.0M |
UBSUBS GROUP AG | $1.0M |
QDELQUIDELORTHO CORP | $1.0M |
CITCINTAS CORP | $1.0M |
ESEVERSOURCE ENERGY | $1.0M |
RSKDRISKIFIED LTD | $1.0M |
MDTMEDTRONIC PLC | $1.0M |
MCKMCKESSON CORP | $1.0M |
IEMGISHARES INC | $1.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $1.0M |
ALSALLSTATE CORP | $1.0M |
MCXMCCORMICK & CO INC | $1.0M |
NDQINVESCO QQQ TR | $1.0M |
CVSCVS HEALTH CORP | $1.0M |
WSMWILLIAMS SONOMA INC | $1.0M |
FLSFLOWSERVE CORP | $1.0M |
SIL1EURSILVERCREST METALS INC | $1.0M |
ABT2EURABSOLUTE SOFTWARE CORP | $1.0M |
IPGINTERPUBLIC GROUP COS INC | $1.0M |
PVHPVH CORPORATION | $1.0M |
VOOVANGUARD INDEX FDS | $1.0M |
VNQVANGUARD INDEX FDS | $1.0M |
KEYKEYCORP | $1.0M |
MGCVANGUARD WORLD FD | $1.0M |
CITHE CIGNA GROUP | $1.0M |
VOYAVOYA FINANCIAL INC | $1.0M |
JJACOBS SOLUTIONS INC | $1.0M |
COPCONOCOPHILLIPS | $1.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.0M |
GDGENERAL DYNAMICS CORP | $1.0M |
KLICKULICKE & SOFFA INDS INC | $1.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $1.0M |