TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$6.9B
Holdings
736
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (736 positions)
| Stock | Value |
|---|---|
PDXPIMCO ENERGY & TACTICAL CR O | $1.4M |
AWMSKYWORKS SOLUTIONS INC | $1.4M |
TTS1EURTILE SHOP HLDGS INC | $1.4M |
1RGREV GROUP INC | $1.4M |
WCNWASTE CONNECTIONS INC | $1.4M |
4I1PHILIP MORRIS INTL INC | $1.4M |
FTNTFORTINET INC | $1.4M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.3M |
ROKUROKU INC | $1.3M |
USFDUS FOODS HLDG CORP | $1.3M |
MODMODINE MFG CO | $1.3M |
POOLPOOL CORP | $1.3M |
VEUVANGUARD INTL EQUITY INDEX F | $1.3M |
—HUTTIG BLDG PRODS INC | $1.2M |
GGGGRACO INC | $1.2M |
EEMISHARES TR | $1.2M |
TTTRANE TECHNOLOGIES PLC | $1.2M |
GPCGENUINE PARTS CO | $1.2M |
SPUSDSP PLUS CORP | $1.2M |
PCHPOTLATCHDELTIC CORPORATION | $1.2M |
CITCINTAS CORP | $1.2M |
—Bank of NY Mellon Corp | $1.2M |
DYDYCOM INDS INC | $1.2M |
FIWFIRST TR EXCHANGE TRADED FD | $1.1M |
YOLOADVISORSHARES TR | $1.1M |
STTSTATE STR CORP | $1.0M |
AZZAZZ INC | $1.0M |
ITUBITAU UNIBANCO HLDG S A | $1.0M |
SGENUSDSEAGEN INC | $1.0M |
—SWIRE PACIFIC LTD - CLASS B | $1.0M |
SNAXXSCHWAB VALUE ADVANTAGE MONEY F | $1.0M |
—SPROUTLY CANADA INC. | $1.0M |
TRVTRAVELERS COMPANIES INC | $994K |
SIVBEURSVB FINANCIAL GROUP | $992K |
LUMNLUMEN TECHNOLOGIES INC | $976K |
VLOVALERO ENERGY CORP | $970K |
BLBDBLUE BIRD CORP | $961K |
GLDM1USDWORLD GOLD TR | $960K |
MCKMCKESSON CORP | $958K |
VSSVANGUARD INTL EQUITY INDEX F | $934K |
TRUTRANSUNION | $933K |
CPRTCOPART INC | $923K |
GDGENERAL DYNAMICS CORP | $910K |
FEYECHFFIREEYE INC | $909K |
ENRENERGIZER HLDGS INC NEW | $907K |
MDBMONGODB INC | $904K |
CRLCHARLES RIV LABS INTL INC | $899K |
TEAMATLASSIAN CORP PLC | $899K |
—NESTLE SA | $888K |
AVLRUSDAVALARA INC | $882K |
KRKROGER CO | $865K |
CERNCHFCERNER CORP | $864K |
XPROFRANKS INTL N V | $845K |
CSGPCOSTAR GROUP INC | $840K |
ROSTROSS STORES INC | $839K |
PGJINVESCO EXCHANGE TRADED FD T | $839K |
VIOOVANGUARD ADMIRAL FDS INC | $821K |
SGOLABERDEEN STD GOLD ETF TR | $818K |
UPSUNITED PARCEL SERVICE INC | $812K |
KMXCARMAX INC | $812K |
—BYD Co Ltd | $799K |
TSNTYSON FOODS INC | $792K |
XEJACCURAY INC | $791K |
COINCOINBASE GLOBAL INC | $785K |
MASMASCO CORP | $784K |
COPCONOCOPHILLIPS | $782K |
—ANTARES PHARMA INC | $770K |
IXUSISHARES TR | $767K |
PFIEEURPROFIRE ENERGY INC | $762K |
TWTRADEWEB MKTS INC | $761K |
BKBANK NEW YORK MELLON CORP | $756K |
FICOFAIR ISAAC CORP | $754K |
—JPMORGAN ChASE & VAR 99 DUE 1 | $752K |
VMDVIEMED HEALTHCARE INC | $751K |
FTDRFRONTDOOR INC | $747K |
NBIXNEUROCRINE BIOSCIENCES INC | $740K |
PHGKONINKLIJKE PHILIPS N V | $733K |
PWRQUANTA SVCS INC | $726K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $718K |
AEMAGNICO EAGLE MINES LTD | $717K |
PHMPULTE GROUP INC | $710K |
SBTEURSTERLING BANCORP INC | $705K |
CDNSCADENCE DESIGN SYSTEM INC | $684K |
SLVISHARES SILVER TR | $684K |
RGAREINSURANCE GRP OF AMERICA I | $682K |
TSLATESLA INC | $681K |
IYZISHARES TR | $677K |
A4SAMERIPRISE FINL INC | $670K |
CSXCSX CORP | $667K |
NKTREURNEKTAR THERAPEUTICS | $662K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $660K |
—KELSO TECHNOLOGIES INC | $657K |
SEESEALED AIR CORP NEW | $652K |
DFSEURDISCOVER FINL SVCS | $651K |
ECLECOLAB INC | $644K |
ARRYARRAY TECHNOLOGIES INC | $644K |
VNQVANGUARD INDEX FDS | $638K |
—EATON VANCE SOUTH CAROLINA MUN | $637K |
0J7QIAC INTERACTIVECORP NEW | $632K |
TGTXTG THERAPEUTICS INC | $617K |