TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$6.1B
Holdings
534
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (534 positions)
| Stock | Value |
|---|---|
WBDWARNER BROS DISCOVERY INC | $16.8M |
MDTMEDTRONIC PLC | $16.5M |
LLYELI LILLY & CO | $16.0M |
GDXVANECK ETF TRUST | $15.9M |
DUKDUKE ENERGY CORP NEW | $15.7M |
SPYSPDR S&P 500 ETF TR | $14.9M |
COSTCOSTCO WHSL CORP NEW | $14.9M |
ONON SEMICONDUCTOR CORP | $14.8M |
APOAPOLLO GLOBAL MGMT INC | $14.5M |
BHPBHP GROUP LTD | $14.4M |
CARSCARS COM INC | $13.9M |
GQ9SPDR GOLD TR | $13.9M |
CRWDCROWDSTRIKE HLDGS INC | $13.9M |
NVONOVO-NORDISK A S | $13.4M |
SHELSHELL PLC | $13.2M |
AXPAMERICAN EXPRESS CO | $13.0M |
BACVERIZON COMMUNICATIONS INC | $12.9M |
UNHUNITEDHEALTH GROUP INC | $12.5M |
XPOXPO INC | $12.4M |
BXBLACKSTONE INC | $12.4M |
KDPKEURIG DR PEPPER INC | $12.2M |
VGKVANGUARD INTL EQUITY INDEX F | $12.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $11.5M |
OECORION S.A. | $11.1M |
NOWSERVICENOW INC | $11.0M |
XLVSELECT SECTOR SPDR TR | $10.9M |
SONYSONY GROUP CORP | $10.8M |
LVLNSPDR SER TR | $10.7M |
MCHIISHARES TR | $10.6M |
NVSNNOVARTIS AG | $10.5M |
INTUINTUIT | $10.2M |
CRCRANE COMPANY | $10.2M |
BAMBROOKFIELD ASSET MANAGMT LTD | $10.2M |
SHOPSHOPIFY INC | $10.0M |
ISRGINTUITIVE SURGICAL INC | $10.0M |
BIIBBIOGEN INC | $10.0M |
LHXL3HARRIS TECHNOLOGIES INC | $9.9M |
UNPUNION PAC CORP | $9.8M |
FISVFISERV INC | $9.4M |
XBISPDR SER TR | $9.4M |
MECMAYVILLE ENGR CO INC | $9.2M |
DHRDANAHER CORPORATION | $8.9M |
EWEDWARDS LIFESCIENCES CORP | $8.5M |
IBMINTERNATIONAL BUSINESS MACHS | $8.1M |
ITWILLINOIS TOOL WKS INC | $7.9M |
APAAPA CORPORATION | $7.8M |
MUMICRON TECHNOLOGY INC | $7.7M |
JPSEJ P MORGAN EXCHANGE TRADED F | $7.6M |
VYMIVANGUARD WHITEHALL FDS | $7.4M |
MITKMITEK SYS INC | $7.4M |
FFORD MTR CO DEL | $7.4M |
GSGOLDMAN SACHS GROUP INC | $7.3M |
PYPLPAYPAL HLDGS INC | $7.1M |
COPCONOCOPHILLIPS | $7.1M |
IWPISHARES TR | $7.0M |
ISIIONIS PHARMACEUTICALS INC | $6.9M |
TMTOYOTA MOTOR CORP | $6.9M |
ABMABM INDS INC | $6.8M |
LINLINDE PLC | $6.8M |
GILDGILEAD SCIENCES INC | $6.7M |
KMBKIMBERLY-CLARK CORP | $6.7M |
BMYBRISTOL-MYERS SQUIBB CO | $6.6M |
INTCINTEL CORP | $6.3M |
BLDRBUILDERS FIRSTSOURCE INC | $6.3M |
AXGNAXOGEN INC | $6.2M |
AMGNAMGEN INC | $6.2M |
FEFIRSTENERGY CORP | $5.9M |
NVTNVENT ELECTRIC PLC | $5.8M |
KHCKRAFT HEINZ CO | $5.8M |
SBUXSTARBUCKS CORP | $5.8M |
CYBRCYBERARK SOFTWARE LTD | $5.8M |
SOUNSOUNDHOUND AI INC | $5.7M |
PWRQUANTA SVCS INC | $5.7M |
SNNSMITH & NEPHEW PLC | $5.7M |
SONSONOCO PRODS CO | $5.6M |
GLWCORNING INC | $5.6M |
MDLZMONDELEZ INTL INC | $5.4M |
ABXBARRICK GOLD CORP | $5.4M |
IQVIQVIA HLDGS INC | $5.4M |
RKLBROCKET LAB USA INC | $5.3M |
KMIKINDER MORGAN INC DEL | $5.2M |
SPGSIMON PPTY GROUP INC NEW | $5.1M |
PKNREVVITY INC | $4.8M |
BPBP PLC | $4.8M |
VOEVANGUARD INDEX FDS | $4.8M |
IWNISHARES TR | $4.8M |
PSXPHILLIPS 66 | $4.7M |
AMCRAMCOR PLC | $4.7M |
COFCAPITAL ONE FINL CORP | $4.7M |
AVNTAVIENT CORPORATION | $4.5M |
ELVELEVANCE HEALTH INC | $4.5M |
AEPAMERICAN ELEC PWR CO INC | $4.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.4M |
ENSGENSIGN GROUP INC | $4.4M |
DOCHEALTHPEAK PROPERTIES INC | $4.4M |
AHCOADAPTHEALTH CORP | $4.4M |
DOWDOW INC | $4.3M |
TCMDTACTILE SYS TECHNOLOGY INC | $4.3M |
DCIDONALDSON INC | $4.3M |
RHCRH PLC | $4.2M |