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 |
|---|---|
NVGSNAVIGATOR HLDGS LTD | $456K |
IEXIDEX CORP | $454K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $453K |
NDSNNORDSON CORP | $453K |
IYZISHARES TR | $451K |
AGGISHARES TR | $447K |
VTEBVANGUARD MUN BD FDS | $447K |
ISTBISHARES TR | $446K |
HUBBHUBBELL INC | $446K |
IYRISHARES TR | $445K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $439K |
KIMKIMCO RLTY CORP | $439K |
AZPN1USDASPEN TECHNOLOGY INC | $436K |
SHYISHARES TR | $436K |
VWALXVanguard High Yield Tax Exempt Fund | $427K |
TRCTEJON RANCH CO | $419K |
TECHBIO-TECHNE CORP | $416K |
BTAIEURBIOXCEL THERAPEUTICS INC | $415K |
VPMAXVanguard/Primecap Fund Admiral Shares | $413K |
TTEKTETRA TECH INC NEW | $410K |
PDXPIMCO ENERGY & TACTICAL CR O | $410K |
XLBSELECT SECTOR SPDR TR | $408K |
VBILXVanguard Intermediate-Term Bond Index Fund Admiral | $408K |
SPHDINVESCO EXCH TRADED FD TR II | $399K |
8CWCROWN CASTLE INTL CORP NEW | $399K |
TXTTEXTRON INC | $399K |
NBIXNEUROCRINE BIOSCIENCES INC | $397K |
AQLTISHARES TR | $396K |
VTVANGUARD INTL EQUITY INDEX F | $395K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $394K |
CHRWC H ROBINSON WORLDWIDE INC | $385K |
SDOGALPS ETF TR | $384K |
SFMSPROUTS FMRS MKT INC | $382K |
SYKSTRYKER CORPORATION | $376K |
UFIUNIFI INC | $375K |
AVTRAVANTOR INC | $373K |
VYMIVANGUARD WHITEHALL FDS | $365K |
EMNEASTMAN CHEM CO | $359K |
AKXANSYS INC | $359K |
NTAPNETAPP INC | $352K |
MASMASCO CORP | $351K |
ROSTROSS STORES INC | $350K |
BIVVANGUARD BD INDEX FDS | $349K |
AXTAAXALTA COATING SYS LTD | $349K |
SPGIS&P GLOBAL INC | $340K |
SMPLSIMPLY GOOD FOODS CO | $340K |
IJKISHARES TR | $338K |
MOALTRIA GROUP INC | $333K |
EFGISHARES TR | $333K |
TYLTYLER TECHNOLOGIES INC | $332K |
AMEAMETEK INC | $330K |
IRWDIRONWOOD PHARMACEUTICALS INC | $329K |
TTITETRA TECHNOLOGIES INC DEL | $326K |
TDTORONTO DOMINION BK ONT | $321K |
EVRGEVERGY INC | $320K |
LITGLOBAL X FDS | $320K |
MKTXMARKETAXESS HLDGS INC | $320K |
AMHAMERICAN HOMES 4 RENT | $319K |
HWMHOWMET AEROSPACE INC | $315K |
FLCSXFidelity Large Cap Stock Fund | $312K |
MFCMANULIFE FINL CORP | $309K |
MOSMOSAIC CO NEW | $307K |
RGLDROYAL GOLD INC | $303K |
VRPINVESCO EXCH TRADED FD TR II | $303K |
OAKMXOakmark Fund I | $302K |
GEGENERAL ELECTRIC CO | $300K |
SITESITEONE LANDSCAPE SUPPLY INC | $297K |
CIVICIVITAS RESOURCES INC | $295K |
FAGIXFidelity Cap & Income Fund | $292K |
USRTISHARES TR | $291K |
CHRCHURCHILL DOWNS INC | $287K |
ELANELANCO ANIMAL HEALTH INC | $286K |
HVRRYHannover Rueckversicherung SE | $285K |
NOCNORTHROP GRUMMAN CORP | $285K |
MVTBLACKROCK MUNIVEST FD II INC | $282K |
IUSBISHARES TR | $281K |
XLFISELECT SECTOR SPDR TR | $280K |
CHDCHURCH & DWIGHT CO INC | $279K |
WECWEC ENERGY GROUP INC | $277K |
AYXEURALTERYX INC | $274K |
SPUSDSP PLUS CORP | $273K |
WBAWALGREENS BOOTS ALLIANCE INC | $273K |
TREXTREX CO INC | $272K |
CCKCROWN HLDGS INC | $272K |
—AIRSPAN NETWORKS HOLDINGS IN | $272K |
ADSKAUTODESK INC | $270K |
ITGARTNER INC | $267K |
TNDMTANDEM DIABETES CARE INC | $266K |
9KGNEXTIER OILFIELD SOLUTIONS | $264K |
NYFISHARES TR | $263K |
WMMVYWalmart De Mexico - ADR | $257K |
LYBLYONDELLBASELL INDUSTRIES N | $257K |
USFDUS FOODS HLDG CORP | $253K |
SSDSIMPSON MFG INC | $252K |
BLDTOPBUILD CORP | $251K |
BIPBROOKFIELD INFRAST PARTNERS | $249K |
CDWCDW CORP | $248K |
AWNADVANCE AUTO PARTS INC | $239K |
TFCTRUIST FINL CORP | $231K |
SWAVUSDSHOCKWAVE MED INC | $229K |