TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$4.8B
Holdings
652
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (652 positions)
| Stock | Value |
|---|---|
DRRXEURDURECT CORP | $2.0M |
SNAXXSchwab Value Advantage Money F | $2.0M |
ARWARROW ELECTRS INC | $2.0M |
DLTRDOLLAR TREE INC | $2.0M |
SHAKSHAKE SHACK INC | $2.0M |
GDXVANECK VECTORS ETF TR | $2.0M |
GJBSTEELCASE INC | $1.9M |
—Citigroup Inc Var 99 Due 12/31 | $1.9M |
FINXGLOBAL X FDS | $1.9M |
XLKSELECT SECTOR SPDR TR | $1.9M |
—NIC INC | $1.8M |
LEGLEGGETT & PLATT INC | $1.8M |
NDQINVESCO QQQ TR | $1.8M |
VMDVIEMED HEALTHCARE INC | $1.8M |
SEISOLARIS OILFIELD INFRSTR INC | $1.8M |
VOYAVOYA FINANCIAL INC | $1.8M |
DNKNDUNKIN BRANDS GROUP INC | $1.8M |
—Bank of Montreal | $1.7M |
NSRGYNestle SA - ADR | $1.7M |
NFLXNETFLIX INC | $1.7M |
ELVANTHEM INC | $1.7M |
TRVCCITIGROUP INC | $1.6M |
IMXIINTERNATIONAL MNY EXPRESS IN | $1.6M |
MSMMSC INDL DIRECT INC | $1.6M |
DOVDOVER CORP | $1.6M |
HCAHCA HEALTHCARE INC | $1.6M |
CSLCARLISLE COS INC | $1.6M |
XLUSELECT SECTOR SPDR TR | $1.6M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.6M |
—1LIFE HEALTHCARE INC | $1.6M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.6M |
SBSWSibanye Gold Ltd Sponsored Adr | $1.6M |
KLICKULICKE & SOFFA INDS INC | $1.5M |
—LYDALL INC DEL | $1.5M |
ILFISHARES TR | $1.5M |
—MOMENTA PHARMACEUTICALS INC | $1.5M |
WCNWASTE CONNECTIONS INC | $1.5M |
—GCP APPLIED TECHNOLOGIES INC | $1.4M |
ZEN1EURZENDESK INC | $1.4M |
ICFIICF INTL INC | $1.4M |
FNFFIDELITY NATIONAL FINANCIAL | $1.4M |
UNVREURUNIVAR SOLUTIONS INC | $1.4M |
PCHPOTLATCHDELTIC CORPORATION | $1.4M |
HSICHENRY SCHEIN INC | $1.4M |
DDD3-D SYS CORP DEL | $1.4M |
VEEVVEEVA SYS INC | $1.4M |
—ETF MANAGERS TR | $1.4M |
—HUTTIG BLDG PRODS INC | $1.4M |
1RGREV GROUP INC | $1.4M |
VIGVANGUARD SPECIALIZED FUNDS | $1.4M |
VXFVANGUARD INDEX FDS | $1.4M |
CTLEURCENTURYLINK INC | $1.3M |
CICIGNA CORP NEW | $1.3M |
UPSUNITED PARCEL SERVICE INC | $1.3M |
MGCVANGUARD WORLD FD | $1.3M |
GDGENERAL DYNAMICS CORP | $1.3M |
PFFISHARES TR | $1.3M |
4I1PHILIP MORRIS INTL INC | $1.3M |
HAEHAEMONETICS CORP | $1.3M |
DONSPDR DOW JONES INDL AVERAGE | $1.3M |
LKQ1LKQ CORP | $1.3M |
—Maple Leaf Foods | $1.3M |
TMTOYOTA MOTOR CORP | $1.2M |
VRSKVERISK ANALYTICS INC | $1.2M |
—R1 RCM INC | $1.2M |
ULTAULTA BEAUTY INC | $1.2M |
VLOVALERO ENERGY CORP | $1.2M |
MTNVAIL RESORTS INC | $1.2M |
IYZISHARES TR | $1.2M |
PODDINSULET CORP | $1.2M |
VOOVANGUARD INDEX FDS | $1.2M |
STTSTATE STR CORP | $1.2M |
GLDM1USDWORLD GOLD TR | $1.2M |
CVSCVS HEALTH CORP | $1.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.1M |
IXUSISHARES TR | $1.1M |
—MTS SYS CORP | $1.1M |
LAZLAZARD LTD | $1.1M |
SGENEURSEATTLE GENETICS INC | $1.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.1M |
KEYKEYCORP | $1.1M |
AXGNAXOGEN INC | $1.1M |
PSXPHILLIPS 66 | $1.1M |
XLCSELECT SECTOR SPDR TR | $1.1M |
ABMDEURABIOMED INC | $1.0M |
METMETLIFE INC | $1.0M |
HVRRYHannover Rueckversicherung SE | $1.0M |
—Wachovia Cap Tr III | $1.0M |
IDXXIDEXX LABS INC | $1.0M |
WSMWILLIAMS SONOMA INC | $1.0M |
EEMISHARES TR | $995K |
GTXGARRETT MOTION INC | $994K |
SWVXXSchwab Charles Family Fd Value | $969K |
LDELANDEC CORP | $968K |
IWFISHARES TR | $966K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $961K |
NBIXNEUROCRINE BIOSCIENCES INC | $955K |
ACNACCENTURE PLC IRELAND | $942K |
AWMSKYWORKS SOLUTIONS INC | $922K |
PFIEEURPROFIRE ENERGY INC | $921K |