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 |
|---|---|
ESEVERSOURCE ENERGY | $1.5M |
LBRDKLIBERTY BROADBAND CORP | $1.5M |
VNQVANGUARD INDEX FDS | $1.5M |
RKLBROCKET LAB USA INC | $1.4M |
SIISPROTT INC | $1.4M |
SIL1EURSILVERCREST METALS INC | $1.4M |
MSMMSC INDL DIRECT INC | $1.4M |
CSLCARLISLE COS INC | $1.4M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.3M |
GMGENERAL MTRS CO | $1.3M |
DONSPDR DOW JONES INDL AVERAGE | $1.3M |
METMETLIFE INC | $1.3M |
SIRIEURSIRIUS XM HOLDINGS INC | $1.3M |
CITHE CIGNA GROUP | $1.3M |
MCHIISHARES TR | $1.3M |
WSMWILLIAMS SONOMA INC | $1.3M |
BNBROOKFIELD CORP | $1.3M |
VDEVANGUARD WORLD FDS | $1.3M |
MTCHMATCH GROUP INC NEW | $1.3M |
VEUVANGUARD INTL EQUITY INDEX F | $1.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.2M |
GGGGRACO INC | $1.2M |
OPCHOPTION CARE HEALTH INC | $1.2M |
IXJISHARES TR | $1.2M |
LRCXEURLAM RESEARCH CORP | $1.2M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.2M |
IWFISHARES TR | $1.2M |
PCHPOTLATCHDELTIC CORPORATION | $1.2M |
QDELQUIDELORTHO CORP | $1.1M |
FINXGLOBAL X FDS | $1.1M |
FLSFLOWSERVE CORP | $1.1M |
SNYSANOFI | $1.1M |
SGCSUPERIOR GROUP OF CO INC | $1.1M |
FNFFIDELITY NATIONAL FINANCIAL | $1.1M |
FIWFIRST TR EXCHANGE TRADED FD | $1.1M |
VLOVALERO ENERGY CORP | $1.1M |
TRVTRAVELERS COMPANIES INC | $1.1M |
GLDMWORLD GOLD TR | $1.0M |
VOOVANGUARD INDEX FDS | $1.0M |
CLVTCLARIVATE PLC | $1.0M |
PVHPVH CORPORATION | $1.0M |
BGSFBGSF INC | $998K |
RPDRAPID7 INC | $996K |
—2U INC | $992K |
BEBLOOM ENERGY CORP | $980K |
GDGENERAL DYNAMICS CORP | $970K |
PWRQUANTA SVCS INC | $968K |
GSKGSK PLC | $966K |
WATWATERS CORP | $964K |
TTS1EURTILE SHOP HLDGS INC | $955K |
TTTRANE TECHNOLOGIES PLC | $947K |
SNPSSYNOPSYS INC | $934K |
SBTEURSTERLING BANCORP INC | $930K |
4I1PHILIP MORRIS INTL INC | $925K |
NFLXNETFLIX INC | $923K |
IVVISHARES TR | $915K |
KEYKEYCORP | $911K |
EEMISHARES TR | $904K |
SPLKCHFSPLUNK INC | $894K |
KRKROGER CO | $887K |
SGOLABRDN GOLD ETF TRUST | $885K |
XLISELECT SECTOR SPDR TR | $874K |
AZOAUTOZONE INC | $870K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $866K |
—KELSO TECHNOLOGIES INC | $847K |
CVSCVS HEALTH CORP | $841K |
VIOOVANGUARD ADMIRAL FDS INC | $782K |
BKBANK NEW YORK MELLON CORP | $773K |
CTVACORTEVA INC | $772K |
VSSVANGUARD INTL EQUITY INDEX F | $755K |
TTMITTM TECHNOLOGIES INC | $748K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $745K |
GPCGENUINE PARTS CO | $741K |
IXUSISHARES TR | $733K |
VYXNCR CORP NEW | $731K |
VCVISTEON CORP | $718K |
TSLATESLA INC | $705K |
CSXCSX CORP | $695K |
AEMAGNICO EAGLE MINES LTD | $692K |
VUGVANGUARD INDEX FDS | $682K |
ROPROPER TECHNOLOGIES INC | $671K |
EFAISHARES TR | $670K |
AWMSKYWORKS SOLUTIONS INC | $668K |
MMM3M CO | $639K |
SPHDINVESCO EXCH TRADED FD TR II | $637K |
GISGENERAL MLS INC | $627K |
SYKSTRYKER CORPORATION | $620K |
CMICUMMINS INC | $617K |
EFGISHARES TR | $584K |
DDD3-D SYS CORP DEL | $584K |
GPNGLOBAL PMTS INC | $584K |
PFIEEURPROFIRE ENERGY INC | $583K |
RUSHARUSH ENTERPRISES INC | $579K |
WFCWELLS FARGO CO NEW | $572K |
PLXSPLEXUS CORP | $570K |
XLBSELECT SECTOR SPDR TR | $569K |
ECLECOLAB INC | $563K |
FARMFARMER BROS CO | $562K |
WCNWASTE CONNECTIONS INC | $562K |
SFMSPROUTS FMRS MKT INC | $542K |