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)

StockValue
VFCV F CORP
$3.0M
DGDOLLAR GEN CORP NEW
$3.0M
CNHICNH INDL N V
$3.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$3.0M
VDCVANGUARD WORLD FD
$3.0M
XYZBLOCK INC
$3.0M
EXPEEXPEDIA GROUP INC
$3.0M
DYHTARGET CORP
$3.0M
DEODIAGEO PLC
$3.0M
CODACODA OCTOPUS GROUP INC
$3.0M
UPSUNITED PARCEL SERVICE INC
$3.0M
ICFIICF INTL INC
$3.0M
TXNTEXAS INSTRS INC
$3.0M
FNFABRINET
$3.0M
CSBRCHAMPIONS ONCOLOGY INC
$3.0M
VBRVANGUARD INDEX FDS
$3.0M
CTLTEURCATALENT INC
$3.0M
NCSMNCS MULTISTAGE HLDGS INC
$2.0M
XXYCROSS CTRY HEALTHCARE INC
$2.0M
VIGVANGUARD SPECIALIZED FUNDS
$2.0M
IBBISHARES TR
$2.0M
WRKUSDWESTROCK CO
$2.0M
RPMRPM INTL INC
$2.0M
JEFJEFFERIES FINL GROUP INC
$2.0M
SPGIS&P GLOBAL INC
$2.0M
BNBROOKFIELD CORP
$2.0M
RG6ROGERS CORP
$2.0M
ETNEATON CORP PLC
$2.0M
AMLPALPS ETF TR
$2.0M
BKRBAKER HUGHES COMPANY
$2.0M
NVEINUVEI CORPORATION
$2.0M
HCAHCA HEALTHCARE INC
$2.0M
VFHVANGUARD WORLD FD
$2.0M
PRUPRUDENTIAL FINL INC
$2.0M
DYDYCOM INDS INC
$2.0M
TSNTYSON FOODS INC
$2.0M
EPAMEPAM SYS INC
$2.0M
IWBISHARES TR
$2.0M
RSKDRISKIFIED LTD
$2.0M
ALSALLSTATE CORP
$2.0M
LHLABORATORY CORP AMER HLDGS
$2.0M
SIL1EURSILVERCREST METALS INC
$2.0M
MGCVANGUARD WORLD FD
$2.0M
DDDUPONT DE NEMOURS INC
$2.0M
SIISPROTT INC
$2.0M
BOTZGLOBAL X FDS
$2.0M
FFIVF5 INC
$2.0M
ICLNISHARES TR
$2.0M
CRCCANADIAN NAT RES LTD
$2.0M
WTWWILLIS TOWERS WATSON PLC LTD
$2.0M
BIZDVANECK ETF TRUST
$2.0M
VRSKVERISK ANALYTICS INC
$2.0M
VTVVANGUARD INDEX FDS
$2.0M
CTRACOTERRA ENERGY INC
$2.0M
LDELIFECORE BIOMEDICAL INC
$1.0M
VXFVANGUARD INDEX FDS
$1.0M
FIWFIRST TR EXCHANGE-TRADED FD
$1.0M
TAT&T INC
$1.0M
OPCHOPTION CARE HEALTH INC
$1.0M
TRVTRAVELERS COMPANIES INC
$1.0M
VLOVALERO ENERGY CORP
$1.0M
DDOMINION ENERGY INC
$1.0M
IXJISHARES TR
$1.0M
DONSPDR DOW JONES INDL AVERAGE
$1.0M
MLPAGLOBAL X FDS
$1.0M
ESEVERSOURCE ENERGY
$1.0M
GEGENERAL ELECTRIC CO
$1.0M
MSMMSC INDL DIRECT INC
$1.0M
SGOLABRDN GOLD ETF TRUST
$1.0M
RPDRAPID7 INC
$1.0M
VTVANGUARD INTL EQUITY INDEX F
$1.0M
BCBEURPRIMO WATER CORPORATION
$1.0M
FISFIDELITY NATL INFORMATION SV
$1.0M
WNSWNS HLDGS LTD
$1.0M
XLYSELECT SECTOR SPDR TR
$1.0M
IEMGISHARES INC
$1.0M
ALCALCON AG
$1.0M
DOVDOVER CORP
$1.0M
MCXMCCORMICK & CO INC
$1.0M
FNFFIDELITY NATIONAL FINANCIAL
$1.0M
SGCSUPERIOR GROUP OF CO INC
$1.0M
DWDMORGAN STANLEY
$1.0M
BAXBAXTER INTL INC
$1.0M
LSPDLIGHTSPEED COMMERCE INC
$1.0M
RSPINVESCO EXCHANGE TRADED FD T
$1.0M
GJBSTEELCASE INC
$1.0M
IPGINTERPUBLIC GROUP COS INC
$1.0M
BUWABIO RAD LABS INC
$1.0M
FLSFLOWSERVE CORP
$1.0M
GLDMWORLD GOLD TR
$1.0M
ZBHZIMMER BIOMET HOLDINGS INC
$1.0M
TCRXTSCAN THERAPEUTICS INC
$1.0M
VDEVANGUARD WORLD FD
$1.0M
VOOVANGUARD INDEX FDS
$1.0M
IWFISHARES TR
$1.0M
PRNTARK ETF TR
$1.0M
DLTRDOLLAR TREE INC
$1.0M
NXTNEXTRACKER INC
$1.0M
GPNGLOBAL PMTS INC
$1.0M
KEYKEYCORP
$1.0M
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