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 |
|---|---|
LBRDA 7 PERP ALIBERTY BROADBAND CORP PFD. | $591K |
ADSKAUTODESK INC | $591K |
KIMKIMCO RLTY CORP | $581K |
IYRISHARES TR | $580K |
MKTXMARKETAXESS HLDGS INC | $579K |
AMTAMERICAN TOWER CORP NEW | $578K |
RGLDROYAL GOLD INC | $577K |
NTAPNETAPP INC | $577K |
JETSETF SER SOLUTIONS | $573K |
BTAIEURBIOXCEL THERAPEUTICS INC | $572K |
EMNEASTMAN CHEM CO | $571K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $569K |
SDYSPDR SER TR | $568K |
KSUEURKANSAS CITY SOUTHERN | $567K |
CHKPCHECK POINT SOFTWARE TECH LT | $566K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $561K |
CTRECARETRUST REIT INC | $558K |
IEXIDEX CORP | $550K |
XLUSELECT SECTOR SPDR TR | $550K |
TECHBIO-TECHNE CORP | $548K |
ACNACCENTURE PLC IRELAND | $548K |
AZOAUTOZONE INC | $546K |
GDDYGODADDY INC | $544K |
VNOMVIPER ENERGY PARTNERS LP | $544K |
HEIHEICO CORP NEW | $536K |
VPMAXVANGUARD/PRIMECAP FUND ADMIRAL | $535K |
8CWCROWN CASTLE INTL CORP NEW | $531K |
NTTYYNIPPON TELEPHONE & TELEGRAPH A | $524K |
AKXANSYS INC | $521K |
GEGENERAL ELECTRIC CO | $519K |
—JPMORGAN CHASE & CO. | $518K |
HVRRYHANNOVER RUECKVERSICHERUNG SE | $518K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $515K |
TREXTREX CO INC | $511K |
SYFSYNCHRONY FINANCIAL | $508K |
FUBOFUBOTV INC | $506K |
—EATON VANCE CONNECTICUT MUNICI | $501K |
—AMERICAN EXPRESS CO | $499K |
VWALXVANGUARD HIGH YIELD TAX EXEMPT | $496K |
—LVMH Moet Hennessy | $494K |
IVVISHARES TR | $494K |
WTWWILLIS TOWERS WATSON PLC LTD | $489K |
TOCAEURFORTE BIOSCIENCES INC | $487K |
ISTBISHARES TR | $482K |
SHVISHARES TR | $481K |
PKNPERKINELMER INC | $475K |
PAYXPAYCHEX INC | $471K |
MOALTRIA GROUP INC | $471K |
HWMHOWMET AEROSPACE INC | $471K |
VBILXVANGUARD INTERMEDIATE-TERM BON | $471K |
HUBBHUBBELL INC | $467K |
MLB1MERCADOLIBRE INC | $466K |
BBYBEST BUY INC | $458K |
XLBSELECT SECTOR SPDR TR | $458K |
CNRCANADIAN NATL RY CO | $455K |
EXPOEXPONENT INC | $454K |
ULTAULTA BEAUTY INC | $453K |
IJKISHARES TR | $453K |
TYLTYLER TECHNOLOGIES INC | $452K |
TXTTEXTRON INC | $449K |
TNDMTANDEM DIABETES CARE INC | $448K |
EFGISHARES TR | $444K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $442K |
NVGSNAVIGATOR HLDGS LTD | $442K |
NDSNNORDSON CORP | $439K |
PRNTARK ETF TR | $437K |
FXIISHARES TR | $437K |
BKRBAKER HUGHES COMPANY | $436K |
VTVANGUARD INTL EQUITY INDEX F | $435K |
GISGENERAL MLS INC | $434K |
AVTRAVANTOR INC | $426K |
SITESITEONE LANDSCAPE SUPPLY INC | $423K |
PPLPPL CORP | $421K |
—SEELOS THERAPEUTICS INC | $419K |
TRCTEJON RANCH CO | $411K |
DISCKUSDDISCOVERY INC | $411K |
AMEAMETEK INC | $401K |
SCHESCHWAB STRATEGIC TR | $400K |
TTEKTETRA TECH INC NEW | $394K |
TXG10X GENOMICS INC | $392K |
—I-PULSE INC (PVT) | $391K |
EADSFAIRBUS SE | $386K |
RRYDER SYS INC | $383K |
FAGIXFIDELITY CAP & INCOME FD SH BE | $381K |
—WELLS FARGO CO | $377K |
NTGTORTOISE MIDSTRM ENERGY FD I | $373K |
UUNITY SOFTWARE | $373K |
VENVENTAS INC | $371K |
EATBRINKER INTL INC | $371K |
IRWDIRONWOOD PHARMACEUTICALS INC | $367K |
3M4MASIMO CORP | $364K |
CHECHEMED CORP NEW | $356K |
MFCMANULIFE FINL CORP | $354K |
AMHAMERICAN HOMES 4 RENT | $350K |
HPEHEWLETT PACKARD ENTERPRISE C | $350K |
LENLENNAR CORP | $347K |
TDTORONTO DOMINION BK ONT | $347K |
AQLTISHARES TR | $346K |
DARDARLING INGREDIENTS INC | $345K |
DLODLOCAL LTD | $341K |