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 |
|---|---|
PRUPRUDENTIAL FINL INC | $2.3M |
TAT&T INC | $2.3M |
DC4DEXCOM INC | $2.2M |
PPLTABRDN PLATINUM ETF TRUST | $2.2M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.2M |
PRNTARK ETF TR | $2.2M |
CHNGUSDCHANGE HEALTHCARE INC | $2.1M |
ABT2EURABSOLUTE SOFTWARE CORP | $2.1M |
PTONPELOTON INTERACTIVE INC | $2.1M |
BKRBAKER HUGHES COMPANY | $2.1M |
ICFIICF INTL INC | $2.1M |
METMETLIFE INC | $2.0M |
CICIGNA CORP NEW | $2.0M |
MITKMITEK SYS INC | $2.0M |
NSRGYNestle SA - ADR | $2.0M |
FPIFARMLAND PARTNERS INC | $2.0M |
SESCADSecure Energy Services | $2.0M |
LBRDKLIBERTY BROADBAND CORP | $2.0M |
BOTZGLOBAL X FDS | $1.9M |
ISHGISHARES TR | $1.9M |
KEYKEYCORP | $1.9M |
JECUSDJACOBS ENGR GROUP INC | $1.8M |
VTVVANGUARD INDEX FDS | $1.8M |
FLOTISHARES TR | $1.8M |
SIRIEURSIRIUS XM HOLDINGS INC | $1.8M |
LVMUYLVMH Moet Hennessy Louis Vuitton ADR | $1.8M |
CMTLCOMTECH TELECOMMUNICATIONS C | $1.8M |
DOVDOVER CORP | $1.8M |
HESAYHermes International SCA | $1.7M |
VIGVANGUARD SPECIALIZED FUNDS | $1.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.7M |
MODMODINE MFG CO | $1.7M |
SPLKCHFSPLUNK INC | $1.6M |
VFIAXVanguard Index 500 Fund Admiral Shares | $1.6M |
LKQ1LKQ CORP | $1.6M |
WRKUSDWESTROCK CO | $1.6M |
FNFFIDELITY NATIONAL FINANCIAL | $1.6M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.6M |
KLICKULICKE & SOFFA INDS INC | $1.6M |
—2U INC | $1.6M |
WCNWASTE CONNECTIONS INC | $1.6M |
VMDVIEMED HEALTHCARE INC | $1.6M |
MGCVANGUARD WORLD FD | $1.6M |
UPLDUPLAND SOFTWARE INC | $1.6M |
TWLOTWILIO INC | $1.5M |
LAKELAKELAND INDS INC | $1.5M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.5M |
COHRII-VI INC | $1.5M |
MTCHMATCH GROUP INC NEW | $1.5M |
SIL1EURSILVERCREST METALS INC | $1.5M |
DYDYCOM INDS INC | $1.4M |
IWMISHARES TR | $1.4M |
PFFISHARES TR | $1.4M |
TCMDTACTILE SYS TECHNOLOGY INC | $1.4M |
HCAHCA HEALTHCARE INC | $1.4M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.4M |
CITCINTAS CORP | $1.4M |
WSMWILLIAMS SONOMA INC | $1.4M |
WSOWATSCO INC | $1.4M |
VXFVANGUARD INDEX FDS | $1.3M |
DONSPDR DOW JONES INDL AVERAGE | $1.3M |
WATWATERS CORP | $1.3M |
KMTKENNAMETAL INC | $1.3M |
TMTOYOTA MOTOR CORP | $1.3M |
CVSCVS HEALTH CORP | $1.3M |
ROPROPER TECHNOLOGIES INC | $1.3M |
ARWARROW ELECTRS INC | $1.3M |
IPGINTERPUBLIC GROUP COS INC | $1.3M |
FTNTFORTINET INC | $1.3M |
—R1 RCM INC | $1.3M |
PFXFVANECK ETF TRUST | $1.3M |
MCKMCKESSON CORP | $1.2M |
BEBLOOM ENERGY CORP | $1.2M |
PODDINSULET CORP | $1.2M |
JCIJOHNSON CTLS INTL PLC | $1.2M |
CMPCOMPASS MINERALS INTL INC | $1.2M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $1.2M |
UNVREURUNIVAR SOLUTIONS INC | $1.2M |
NDQINVESCO QQQ TR | $1.2M |
GMGENERAL MTRS CO | $1.2M |
IXJISHARES TR | $1.2M |
VEUVANGUARD INTL EQUITY INDEX F | $1.2M |
PGTIUSDPGT INNOVATIONS INC | $1.1M |
FINXGLOBAL X FDS | $1.1M |
MSMMSC INDL DIRECT INC | $1.1M |
VEEVVEEVA SYS INC | $1.1M |
XLYSELECT SECTOR SPDR TR | $1.1M |
GDGENERAL DYNAMICS CORP | $1.1M |
NWLNEWELL BRANDS INC | $1.1M |
COPCONOCOPHILLIPS | $1.1M |
XLCSELECT SECTOR SPDR TR | $1.1M |
TRVTRAVELERS COMPANIES INC | $1.1M |
OPCHOPTION CARE HEALTH INC | $1.0M |
SNYSANOFI | $1.0M |
4I1PHILIP MORRIS INTL INC | $1.0M |
ETNEATON CORP PLC | $1.0M |
SGENUSDSEAGEN INC | $1.0M |
—BYD Co Ltd | $1.0M |
IDXXIDEXX LABS INC | $1.0M |
SNAXXSchwab Value Advantage Money Fund - Ultra | $1.0M |