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 |
|---|---|
TSNTYSON FOODS INC | $996K |
—ETF MANAGERS TR | $985K |
GLDMWORLD GOLD TR | $983K |
FIWFIRST TR EXCHANGE TRADED FD | $975K |
NFLXNETFLIX INC | $971K |
—Eaton Vance South Carolina Municipal Income Fund | $970K |
POOLPOOL CORP | $966K |
IWFISHARES TR | $957K |
—Eaton Vance Connecticut Municipal Income Fund | $946K |
MGMISTRAS GROUP INC | $934K |
1RGREV GROUP INC | $926K |
VOOVANGUARD INDEX FDS | $924K |
IASINTEGRAL AD SCIENCE HLDNG CO | $923K |
ELLAUDER ESTEE COS INC | $916K |
PNCPNC FINL SVCS GROUP INC | $912K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $910K |
AZOAUTOZONE INC | $909K |
CTRACOTERRA ENERGY INC | $899K |
SBTEURSTERLING BANCORP INC | $884K |
GVIISHARES TR | $881K |
LUMNLUMEN TECHNOLOGIES INC | $861K |
VLOVALERO ENERGY CORP | $861K |
GGGGRACO INC | $855K |
ENPHENPHASE ENERGY INC | $842K |
AYIACUITY BRANDS INC | $841K |
SGOLABRDN GOLD ETF TRUST | $834K |
EMBISHARES TR | $826K |
MSCIMSCI INC | $824K |
KRKROGER CO | $823K |
TSLATESLA INC | $820K |
LRCXEURLAM RESEARCH CORP | $814K |
TPLTEXAS PACIFIC LAND CORPORATI | $809K |
EEMISHARES TR | $801K |
DODGXDodge & Cox Stock | $792K |
RSPINVESCO EXCHANGE TRADED FD T | $776K |
CPRTCOPART INC | $761K |
CTVACORTEVA INC | $756K |
FULFULLER H B CO | $753K |
CDNSCADENCE DESIGN SYSTEM INC | $750K |
PWRQUANTA SVCS INC | $740K |
VIOOVANGUARD ADMIRAL FDS INC | $723K |
FICOFAIR ISAAC CORP | $712K |
GPNGLOBAL PMTS INC | $709K |
VSSVANGUARD INTL EQUITY INDEX F | $706K |
SIVBEURSVB FINANCIAL GROUP | $704K |
JPSTJ P MORGAN EXCHANGE TRADED F | $701K |
VNQVANGUARD INDEX FDS | $700K |
PFIEEURPROFIRE ENERGY INC | $683K |
MDBMONGODB INC | $681K |
TRUTRANSUNION | $680K |
BKBANK NEW YORK MELLON CORP | $677K |
IXUSISHARES TR | $667K |
TEAMATLASSIAN CORP PLC | $656K |
TTTRANE TECHNOLOGIES PLC | $643K |
SEESEALED AIR CORP NEW | $635K |
UPSUNITED PARCEL SERVICE INC | $623K |
TWTRADEWEB MKTS INC | $614K |
XLUSELECT SECTOR SPDR TR | $610K |
PAYXPAYCHEX INC | $608K |
ARRYARRAY TECHNOLOGIES INC | $607K |
AWMSKYWORKS SOLUTIONS INC | $605K |
CSGPCOSTAR GROUP INC | $604K |
CSXCSX CORP | $604K |
NTTYYNippon Telephone & Telegraph ADR | $604K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $597K |
LAZLAZARD LTD | $595K |
DFSEURDISCOVER FINL SVCS | $588K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $588K |
XPROEXPRO GROUP HOLDINGS NV | $588K |
PHMPULTE GROUP INC | $575K |
DDD3-D SYS CORP DEL | $571K |
WFCWELLS FARGO CO NEW | $565K |
IVVISHARES TR | $563K |
HPEHEWLETT PACKARD ENTERPRISE C | $557K |
PUBMPUBMATIC INC | $556K |
—Sprott-Alpina Gold Equity UCITS Fund A USD | $555K |
AEMAGNICO EAGLE MINES LTD | $551K |
KMXCARMAX INC | $551K |
NNYNUVEEN N Y MUN VALUE FD | $547K |
ZEN1EURZENDESK INC | $546K |
GISGENERAL MLS INC | $537K |
TTS1EURTILE SHOP HLDGS INC | $529K |
CRLCHARLES RIV LABS INTL INC | $514K |
LPROOPEN LENDING CORP | $512K |
GLT1EURGLATFELTER CORPORATION | $511K |
HEIHEICO CORP NEW | $504K |
—Blackstone REIT | $502K |
WBDWARNER BROS DISCOVERY INC | $499K |
TRVCCITIGROUP INC | $499K |
CNRCANADIAN NATL RY CO | $485K |
BSVVANGUARD BD INDEX FDS | $484K |
EPDENTERPRISE PRODS PARTNERS L | $480K |
SHVISHARES TR | $479K |
GPCGENUINE PARTS CO | $479K |
SDYSPDR SER TR | $476K |
SPSBSPDR SER TR | $476K |
0J7QIAC INTERACTIVECORP NEW | $469K |
7HPHP INC | $468K |
EXPOEXPONENT INC | $466K |
ECLECOLAB INC | $463K |