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 |
|---|---|
LKQ1LKQ CORP | $519K |
AXSMAXSOME THERAPEUTICS INC | $517K |
PAYXPAYCHEX INC | $516K |
CNRCANADIAN NATL RY CO | $510K |
TTEKTETRA TECH INC NEW | $492K |
MQ8MAG SILVER CORP | $479K |
WOPWOODSIDE ENERGY GROUP LTD | $479K |
UPSUNITED PARCEL SERVICE INC | $476K |
SDYSPDR SER TR | $471K |
PNCPNC FINL SVCS GROUP INC | $467K |
KMXCARMAX INC | $458K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $456K |
DC8ADURECT CORP | $455K |
MOALTRIA GROUP INC | $440K |
ISTBISHARES TR | $438K |
PHMPULTE GROUP INC | $437K |
PDXPIMCO ENERGY & TACTICAL CR O | $433K |
0J7QIAC INC | $433K |
PHYS/USPROTT PHYSICAL GOLD TR | $427K |
TXTTEXTRON INC | $421K |
UHTUNIVERSAL HEALTH RLTY INCOME | $409K |
HAEHAEMONETICS CORP MASS | $404K |
NVRIENVIRI CORP | $404K |
SWKSTANLEY BLACK & DECKER INC | $401K |
SHVISHARES TR | $398K |
HSTHOST HOTELS & RESORTS INC | $384K |
ARCTARCTURUS THERAPEUTICS HLDGS | $376K |
NTAPNETAPP INC | $374K |
FICOFAIR ISAAC CORP | $371K |
KLACKLA CORP | $369K |
NVRNVR INC | $368K |
TRVCCITIGROUP INC | $366K |
ALLEALLEGION PLC | $363K |
ACNACCENTURE PLC IRELAND | $352K |
NUENUCOR CORP | $349K |
ABT2EURABSOLUTE SOFTWARE CORP | $348K |
IJKISHARES TR | $346K |
USFDUS FOODS HLDG CORP | $342K |
SPUSDSP PLUS CORP | $339K |
JNPJUNIPER NETWORKS INC | $335K |
CAKECHEESECAKE FACTORY INC | $333K |
BBIOBRIDGEBIO PHARMA INC | $331K |
SAPSAP SE | $329K |
RGLDROYAL GOLD INC | $326K |
VBVANGUARD INDEX FDS | $322K |
AMHAMERICAN HOMES 4 RENT | $319K |
IDXXIDEXX LABS INC | $314K |
CHRWC H ROBINSON WORLDWIDE INC | $314K |
XLFISELECT SECTOR SPDR TR | $301K |
DALDELTA AIR LINES INC DEL | $295K |
AAALCOA CORP | $293K |
ARRYARRAY TECHNOLOGIES INC | $289K |
DXCDXC TECHNOLOGY CO | $289K |
EVRGEVERGY INC | $286K |
LITGLOBAL X FDS | $286K |
USMVISHARES TR | $278K |
IYZISHARES TR | $272K |
NATINATIONAL INSTRS CORP | $267K |
BTAIEURBIOXCEL THERAPEUTICS INC | $264K |
DELLDELL TECHNOLOGIES INC | $260K |
7HPHP INC | $260K |
MCOMOODYS CORP | $259K |
CCKCROWN HLDGS INC | $259K |
ESGVVANGUARD WORLD FD | $257K |
TDTORONTO DOMINION BK ONT | $254K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $251K |
PSLV/USPROTT PHYSICAL SILVER TR | $249K |
VRTVERTIV HOLDINGS CO | $248K |
FULFULLER H B CO | $247K |
CMACOMERICA INC | $246K |
FPIFARMLAND PARTNERS INC | $244K |
QSRRESTAURANT BRANDS INTL INC | $243K |
MNSTMONSTER BEVERAGE CORP NEW | $242K |
RIORIO TINTO PLC | $239K |
BIPBROOKFIELD INFRAST PARTNERS | $238K |
CAGCONAGRA BRANDS INC | $236K |
MKLMARKEL GROUP INC | $235K |
MOSMOSAIC CO NEW | $231K |
FDSFACTSET RESH SYS INC | $230K |
SMPLSIMPLY GOOD FOODS CO | $227K |
NOBLPROSHARES TR | $225K |
NRANRG ENERGY INC | $224K |
DRIDARDEN RESTAURANTS INC | $224K |
BROBROWN & BROWN INC | $223K |
SYFSYNCHRONY FINANCIAL | $223K |
COHRCOHERENT CORP | $222K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $220K |
HEIHEICO CORP NEW | $216K |
UFIUNIFI INC | $215K |
AMXAMERICA MOVIL SAB DE CV | $212K |
SLVISHARES SILVER TR | $211K |
BLKCHFBLACKROCK INC | $210K |
VOVANGUARD INDEX FDS | $210K |
ELFE L F BEAUTY INC | $209K |
NVONOVO-NORDISK A S | $208K |
SJMSMUCKER J M CO | $207K |
VEAVANGUARD TAX-MANAGED FDS | $207K |
LYBLYONDELLBASELL INDUSTRIES N | $206K |
ZTSZOETIS INC | $205K |
AMTAMERICAN TOWER CORP NEW | $204K |