TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$5.6B
Holdings
533
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (533 positions)
| Stock | Value |
|---|---|
GJBSTEELCASE INC | $4.1M |
VOEVANGUARD INDEX FDS | $4.0M |
DVNDEVON ENERGY CORP NEW | $4.0M |
NVTNVENT ELECTRIC PLC | $3.9M |
DC4DEXCOM INC | $3.9M |
ELVELEVANCE HEALTH INC | $3.8M |
LLYLILLY ELI & CO | $3.8M |
NKENIKE INC | $3.8M |
VDCVANGUARD WORLD FDS | $3.7M |
JXC1ZIFF DAVIS INC | $3.7M |
VTRSVIATRIS INC | $3.6M |
MITKMITEK SYS INC | $3.6M |
EWJISHARES INC | $3.6M |
BIIBBIOGEN INC | $3.5M |
ENSGENSIGN GROUP INC | $3.5M |
VBRVANGUARD INDEX FDS | $3.4M |
LEGLEGGETT & PLATT INC | $3.4M |
EBAEBAY INC. | $3.3M |
KMIKINDER MORGAN INC DEL | $3.3M |
VMDVIEMED HEALTHCARE INC | $3.2M |
PAASPAN AMERN SILVER CORP | $3.2M |
HACKUSDETF MANAGERS TR | $3.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.1M |
INGNINOGEN INC | $3.1M |
CBRECBRE GROUP INC | $3.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.1M |
TXNTEXAS INSTRS INC | $3.1M |
ILMNILLUMINA INC | $3.1M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $3.0M |
PHOINVESCO EXCHANGE TRADED FD T | $3.0M |
TTENTOTALENERGIES SE | $2.9M |
OTISOTIS WORLDWIDE CORP | $2.9M |
TAT&T INC | $2.8M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.8M |
—LABORATORY CORP AMER HLDGS | $2.7M |
ICFIICF INTL INC | $2.7M |
ONTFON24 INC | $2.7M |
XYZBLOCK INC | $2.7M |
BOTZGLOBAL X FDS | $2.6M |
KMBKIMBERLY-CLARK CORP | $2.6M |
DLTRDOLLAR TREE INC | $2.5M |
IBBISHARES TR | $2.5M |
BKRBAKER HUGHES COMPANY | $2.5M |
LPLALPL FINL HLDGS INC | $2.5M |
RSKDRISKIFIED LTD | $2.5M |
SMSM ENERGY CO | $2.5M |
TLVGRUPO TELEVISA S A B | $2.5M |
HCAHCA HEALTHCARE INC | $2.4M |
TSNTYSON FOODS INC | $2.4M |
FNFABRINET | $2.4M |
VTVVANGUARD INDEX FDS | $2.4M |
RG6ROGERS CORP | $2.3M |
DOCUDOCUSIGN INC | $2.3M |
CTRACOTERRA ENERGY INC | $2.3M |
RHCRH PLC | $2.3M |
CTLTEURCATALENT INC | $2.2M |
VIGVANGUARD SPECIALIZED FUNDS | $2.2M |
PRNTARK ETF TR | $2.2M |
EPAMEPAM SYS INC | $2.1M |
VRSKVERISK ANALYTICS INC | $2.1M |
FMXFOMENTO ECONOMICO MEXICANO S | $2.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.1M |
AMLPALPS ETF TR | $2.1M |
MCXMCCORMICK & CO INC | $2.0M |
RSPINVESCO EXCHANGE TRADED FD T | $2.0M |
KLICKULICKE & SOFFA INDS INC | $2.0M |
MGCVANGUARD WORLD FD | $1.9M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.9M |
MDTMEDTRONIC PLC | $1.9M |
NCSMNCS MULTISTAGE HLDGS INC | $1.9M |
XLYSELECT SECTOR SPDR TR | $1.9M |
CITCINTAS CORP | $1.8M |
RPMRPM INTL INC | $1.8M |
IPGINTERPUBLIC GROUP COS INC | $1.8M |
SWN1EURSOUTHWESTERN ENERGY CO | $1.8M |
NDQINVESCO QQQ TR | $1.8M |
ALCALCON AG | $1.8M |
VFHVANGUARD WORLD FDS | $1.8M |
PRUPRUDENTIAL FINL INC | $1.8M |
IEMGISHARES INC | $1.7M |
HN9HANESBRANDS INC | $1.7M |
JCIJOHNSON CTLS INTL PLC | $1.7M |
VOYAVOYA FINANCIAL INC | $1.7M |
BABAALIBABA GROUP HLDG LTD | $1.7M |
DYDYCOM INDS INC | $1.7M |
DOVDOVER CORP | $1.7M |
—LIVEVOX HOLDING INC | $1.7M |
FFIVF5 INC | $1.7M |
CMPCOMPASS MINERALS INTL INC | $1.7M |
ARWARROW ELECTRS INC | $1.7M |
WRKUSDWESTROCK CO | $1.6M |
ALSALLSTATE CORP | $1.6M |
ATVIEURACTIVISION BLIZZARD INC | $1.6M |
DWDMORGAN STANLEY | $1.6M |
VXFVANGUARD INDEX FDS | $1.6M |
ETNEATON CORP PLC | $1.6M |
BXPBOSTON PROPERTIES INC | $1.5M |
IWMISHARES TR | $1.5M |
MCKMCKESSON CORP | $1.5M |
CRCCANADIAN NAT RES LTD | $1.5M |