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 |
|---|---|
SWN1EURSOUTHWESTERN ENERGY CO | $227K |
SAIASAIA INC | $226K |
VWELXVanguard Wellington | $226K |
WMSADVANCED DRAIN SYS INC DEL | $225K |
HRBBLOCK H & R INC | $225K |
PHGKONINKLIJKE PHILIPS N V | $225K |
FDSFACTSET RESH SYS INC | $221K |
VEIRXVanguard Equity Income Fund Admiral Shares | $220K |
MKLMARKEL CORP | $220K |
AMXNAMERICA MOVIL SAB DE CV | $220K |
ESGVVANGUARD WORLD FD | $218K |
PLUNPLUG POWER INC | $215K |
BAXBAXTER INTL INC | $210K |
ACNACCENTURE PLC IRELAND | $210K |
APAAPA CORPORATION | $209K |
NUENUCOR CORP | $209K |
—Eaton Vance CA Municipal Opportunities Fund | $208K |
GXOGXO LOGISTICS INCORPORATED | $208K |
VEOEYVeolia Environment - ADR | $207K |
VENVENTAS INC | $206K |
MUSAMURPHY USA INC | $205K |
KEYSKEYSIGHT TECHNOLOGIES INC | $203K |
WDFCWD 40 CO | $201K |
LXPUSDLXP INDUSTRIAL TRUST | $195K |
SLVISHARES SILVER TR | $188K |
—AT Mid Cap Equity Fund Institutional Class | $180K |
INVAINNOVIVA INC | $175K |
PAAIXPimco All Asset Fund | $171K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $170K |
DNUTKRISPY KREME INC | $156K |
FTHRXFIDELITY INTERMED BOND FUND | $150K |
PBRPETROLEO BRASILEIRO SA PETRO | $148K |
—XPERI HOLDING CORP | $147K |
—D2L Inc. | $146K |
OESXUSDORION ENERGY SYS INC | $146K |
PLTRPALANTIR TECHNOLOGIES INC | $139K |
—DANIMER SCIENTIFIC INC | $133K |
—MEDICENNA THERAPEUTICS CORP | $132K |
MGTXMEIRAGTX HLDGS PLC | $129K |
—Federated Hermes Municipal Ultrashort Fd | $129K |
VCADXVanguard Calif Tax Free Fds Inter Taxex Ad | $119K |
—ARC DOCUMENT SOLUTIONS INC | $102K |
—Vanguard Federal Money Market Fund | $100K |
GOOGLALPHABET INC | $98K |
XEJACCURAY INC | $88K |
VRTVERTIV HOLDINGS CO | $82K |
—SEELOS THERAPEUTICS INC | $81K |
GOOGALPHABET INC | $78K |
GBYSANGAMO THERAPEUTICS INC | $73K |
SPOKSPOK HLDGS INC | $66K |
—NEUBASE THERAPEUTICS INC | $56K |
—ONCOSEC MED INC | $55K |
ZVIAZEVIA PBC | $42K |
TMOTHERMO FISHER SCIENTIFIC INC | $40K |
ACXPEURACURX PHARMACEUTICALS INC | $38K |
—Canopy Rivers Inc. | $37K |
ATYRATYR PHARMA INC | $29K |
BKNGBOOKING HOLDINGS INC | $19K |
CMGCHIPOTLE MEXICAN GRILL INC | $12K |
UNHUNITEDHEALTH GROUP INC | $11K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2K |
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