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 |
|---|---|
SDOGALPS ETF TR | $340K |
MGNIMAGNITE INC | $338K |
EWCISHARES INC | $335K |
AXTAAXALTA COATING SYS LTD | $334K |
ESSESSEX PPTY TR INC | $331K |
SPHDINVESCO EXCH TRADED FD TR II | $330K |
SRTABLADE AIR MOBILITY INC | $325K |
MRTXEURMIRATI THERAPEUTICS INC | $323K |
—PNC FINANCIA 6.125 PFD PFD SE | $319K |
FNDFLOOR & DECOR HLDGS INC | $317K |
HCQAMN HEALTHCARE SVCS INC | $315K |
LYBLYONDELLBASELL INDUSTRIES N | $313K |
LITGLOBAL X FDS | $312K |
SFMSPROUTS FMRS MKT INC | $311K |
GBYSANGAMO THERAPEUTICS INC | $309K |
—SIEMENS AG | $306K |
NVTA1EURINVITAE CORP | $304K |
PCRXPACIRA BIOSCIENCES INC | $303K |
CCKCROWN HLDGS INC | $302K |
MCOMOODYS CORP | $301K |
BLDTOPBUILD CORP | $297K |
AZPNUSDASPEN TECHNOLOGY INC | $296K |
EVRGEVERGY INC | $296K |
—MEDICENNA THERAPEUTICS CORP | $294K |
RIORIO TINTO PLC | $294K |
WMSADVANCED DRAINAGE SYSTEMS INC | $291K |
GMS1EURGMS INC | $289K |
MOSMOSAIC CO NEW | $289K |
XLFISELECT SECTOR SPDR TR | $287K |
TILIXTIAA-CREF LARGE-CAP GROWTH IND | $286K |
TAUSDTRAVELCENTERS OF AMERICA INC | $285K |
AWNADVANCE AUTO PARTS INC | $285K |
CTRACABOT OIL & GAS CORP | $285K |
NWGNATWEST GROUP PLC | $282K |
EGFIXEDGEWOOD GROWTH FUND | $279K |
CHRWC H ROBINSON WORLDWIDE INC | $279K |
SJMSMUCKER J M CO | $278K |
SSDSIMPSON MFG INC | $276K |
CHDCHURCH & DWIGHT INC | $275K |
TTDTHE TRADE DESK INC | $273K |
AMKRAMKOR TECHNOLOGY INC | $266K |
DKNG1USDDRAFTKINGS INC | $265K |
TFCTRUIST FINL CORP | $265K |
AQLTISHARES TR | $264K |
BAXBAXTER INTL INC | $264K |
DELLDELL TECHNOLOGIES INC | $262K |
SNAPSNAP INC. | $262K |
DISCAUSDDISCOVERY INC | $261K |
MIDDMIDDLEBY CORP | $260K |
VEOEYVEOLIA ENVIRONMENT - ADR | $260K |
SNXSYNNEX CORP | $260K |
DHTDHT HOLDINGS INC | $260K |
WDFCWD 40 CO | $256K |
PPGPPG INDS INC | $254K |
SAIASAIA INC | $251K |
XLRNACCELERON PHARMA INC | $251K |
PACKRANPAK HOLDINGS CORP | $250K |
—AT MID CAP EQUITY FUND INSTITU | $249K |
—VIMEO INC COMMON STOCK | $247K |
WMMVYWALMART DE MEXICO - ADR | $246K |
WECWEC ENERGY GROUP INC | $245K |
LUVSOUTHWEST AIRLS CO | $245K |
REMXVANECK VECTORS ETF TR | $243K |
AOUTAMERICAN OUTDOOR BRANDS INC | $242K |
BIPBROOKFIELD INFRAST PARTNERS | $242K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $241K |
ABJAABB LTD | $238K |
CTXSEURCITRIX SYS INC | $238K |
—GLOBAL X FDS | $237K |
EPDENTERPRISE PRODS PARTNERS L | $237K |
RDS/AROYAL DUTCH SHELL PLC | $236K |
GYRECATALYST BIOSCIENCES INC | $236K |
FQIDIGITAL RLTY TR INC | $229K |
MGAMAGNA INTL INC | $227K |
—EATON VANCE CA MUNICIPAL OPPOR | $227K |
KEYSKEYSIGHT TECHNOLOGIES INC | $227K |
TDFTEMPLETON DRAGON FD INC | $226K |
RKTROCKET COS INC | $225K |
NVRNVR INC | $224K |
CECELANESE CORP DEL | $221K |
CAGCONAGRA BRANDS INC | $220K |
VEIRXVANGUARD EQUITY INCOMEND Fund AD | $219K |
MNAINDEXIQ ETF TR | $218K |
BLKCHFBLACKROCK INC | $218K |
LXPUSDLEXINGTON REALTY TRUST | $217K |
LBTYBLIBERTY GLOBAL PLC | $215K |
SWVXXSCHWAB CHARLES FAMILY FD VALUE | $212K |
EWJISHARES MSCI JAPAN INDEX FUND | $211K |
ALLEALLEGION PLC | $211K |
VUGVANGUARD INDEX FDS | $211K |
YOUCLEAR SECURE INC | $208K |
TROWT. ROWE PRICE MEDIA & TELECOM | $207K |
MYRGMYR GROUP INC DEL | $206K |
—SOCAL EDISON CO VAR | $204K |
TMUST-MOBILE US INC | $203K |
HOLXHOLOGIC INC | $203K |
MKLMARKEL CORP | $202K |
VGTVANGUARD WORLD FDS | $200K |
PAAIXPINCO ALL ASSET FUND | $197K |
—EVOFEM BIOSCIENCES INC | $190K |