TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$5.5B
Holdings
661
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (661 positions)
| Stock | Value |
|---|---|
ICLNISHARES TR | $5.2M |
FEUPXEuropacific Growth Fund F3 | $5.2M |
MECMAYVILLE ENGR CO INC | $5.1M |
XXYCROSS CTRY HEALTHCARE INC | $5.1M |
SWKSTANLEY BLACK & DECKER INC | $5.1M |
FISVFISERV INC | $5.1M |
DTEGYDeutsche Telekom AG F ADR | $5.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.9M |
DALDELTA AIR LINES INC DEL | $4.9M |
APOAPOLLO GLOBAL MGMT INC | $4.9M |
—American Beacon Tocqueville International Value Fu | $4.8M |
PAASPAN AMERN SILVER CORP | $4.8M |
VOYAVOYA FINANCIAL INC | $4.8M |
PSXPHILLIPS 66 | $4.8M |
TIPISHARES TR | $4.7M |
IQVIQVIA HLDGS INC | $4.7M |
SHOPSHOPIFY INC | $4.6M |
ONTFON24 INC | $4.6M |
—American Beacon Tocq International Value Fund | $4.6M |
VCSHVANGUARD SCOTTSDALE FDS | $4.6M |
VCVISTEON CORP | $4.5M |
AVNTAVIENT CORPORATION | $4.4M |
AMLPALPS ETF TR | $4.4M |
SPGSIMON PPTY GROUP INC NEW | $4.4M |
EPAMEPAM SYS INC | $4.4M |
DVNDEVON ENERGY CORP NEW | $4.4M |
GDXVANECK ETF TRUST | $4.3M |
LEGLEGGETT & PLATT INC | $4.3M |
PVHPVH CORPORATION | $4.3M |
ELVELEVANCE HEALTH INC | $4.2M |
ABXBARRICK GOLD CORP | $4.2M |
PCTYPAYLOCITY HLDG CORP | $4.2M |
PFFDGLOBAL X FDS | $4.1M |
GSGOLDMAN SACHS GROUP INC | $4.1M |
QSRRESTAURANT BRANDS INTL INC | $4.0M |
MMM3M CO | $4.0M |
EMLCVANECK ETF TRUST | $3.9M |
FARMFARMER BROS CO | $3.9M |
UISUNISYS CORP | $3.9M |
VOEVANGUARD INDEX FDS | $3.9M |
IWBISHARES TR | $3.8M |
—Sprott Gold Equity Fund Investor Class | $3.8M |
STAGSTAG INDL INC | $3.8M |
VGSHVANGUARD SCOTTSDALE FDS | $3.8M |
EFAISHARES TR | $3.8M |
OGNORGANON & CO | $3.7M |
CMICUMMINS INC | $3.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.7M |
VDCVANGUARD WORLD FDS | $3.6M |
BLDRBUILDERS FIRSTSOURCE INC | $3.5M |
NCSMNCS MULTISTAGE HLDGS INC | $3.4M |
VTRSVIATRIS INC | $3.4M |
KMIKINDER MORGAN INC DEL | $3.4M |
PAHCPHIBRO ANIMAL HEALTH CORP | $3.4M |
LEALEAR CORP | $3.2M |
LINLINDE PLC | $3.1M |
DWDMORGAN STANLEY | $3.1M |
XLKSELECT SECTOR SPDR TR | $3.1M |
BIIBBIOGEN INC | $3.1M |
CODACODA OCTOPUS GROUP INC | $3.1M |
MHKMOHAWK INDS INC | $3.1M |
HACKUSDETF MANAGERS TR | $3.1M |
CBRECBRE GROUP INC | $3.0M |
MUMICRON TECHNOLOGY INC | $3.0M |
PAYCPAYCOM SOFTWARE INC | $3.0M |
IOSPINNOSPEC INC | $3.0M |
RIORIO TINTO PLC | $3.0M |
AXGNAXOGEN INC | $2.9M |
NVRIHARSCO CORP | $2.9M |
DLTRDOLLAR TREE INC | $2.9M |
HN9HANESBRANDS INC | $2.9M |
MUBISHARES TR | $2.8M |
—LABORATORY CORP AMER HLDGS | $2.8M |
PHOINVESCO EXCHANGE TRADED FD T | $2.8M |
ALGMALLEGRO MICROSYSTEMS INC | $2.7M |
VISVANGUARD WORLD FDS | $2.7M |
ENSGENSIGN GROUP INC | $2.7M |
NVTNVENT ELECTRIC PLC | $2.7M |
XLISELECT SECTOR SPDR TR | $2.7M |
FLSFLOWSERVE CORP | $2.7M |
TXNTEXAS INSTRS INC | $2.6M |
LPLALPL FINL HLDGS INC | $2.6M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $2.6M |
FFIVF5 INC | $2.6M |
ESEVERSOURCE ENERGY | $2.6M |
MCXMCCORMICK & CO INC | $2.5M |
CSLCARLISLE COS INC | $2.5M |
LLYLILLY ELI & CO | $2.5M |
ALSALLSTATE CORP | $2.5M |
XYZBLOCK INC | $2.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.5M |
BABAALIBABA GROUP HLDG LTD | $2.4M |
WOPWOODSIDE ENERGY GROUP LTD | $2.4M |
KMBKIMBERLY-CLARK CORP | $2.4M |
IBBISHARES TR | $2.4M |
WDAYWORKDAY INC | $2.3M |
MDTMEDTRONIC PLC | $2.3M |
KNKNOWLES CORP | $2.3M |
VRSKVERISK ANALYTICS INC | $2.3M |
CSBRCHAMPIONS ONCOLOGY INC | $2.3M |