TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$6.1B
Holdings
525
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (525 positions)
| Stock | Value |
|---|---|
STAGSTAG INDL INC | $3.8M |
AHCOADAPTHEALTH CORP | $3.8M |
VTRSVIATRIS INC | $3.7M |
TTENTOTALENERGIES SE | $3.7M |
VOXVANGUARD WORLD FD | $3.6M |
SOUNSOUNDHOUND AI INC | $3.6M |
RHCRH PLC | $3.6M |
EXPEEXPEDIA GROUP INC | $3.6M |
TRMBTRIMBLE INC | $3.6M |
CSBRCHAMPIONS ONCOLOGY INC | $3.5M |
VBRVANGUARD INDEX FDS | $3.4M |
RSKDRISKIFIED LTD | $3.4M |
TXNTEXAS INSTRS INC | $3.3M |
VRTVERTIV HOLDINGS CO | $3.2M |
ICFIICF INTL INC | $3.2M |
COFCAPITAL ONE FINL CORP | $3.2M |
MITKMITEK SYS INC | $3.2M |
TCMDTACTILE SYS TECHNOLOGY INC | $3.2M |
BIZDVANECK ETF TRUST | $3.1M |
CTLTEURCATALENT INC | $3.1M |
SPGIS&P GLOBAL INC | $3.1M |
DEODIAGEO PLC | $3.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.0M |
CODACODA OCTOPUS GROUP INC | $3.0M |
SIL1EURSILVERCREST METALS INC | $2.9M |
EWJISHARES INC | $2.9M |
WSMWILLIAMS SONOMA INC | $2.9M |
BKRBAKER HUGHES COMPANY | $2.9M |
WRKUSDWESTROCK CO | $2.8M |
VRSKVERISK ANALYTICS INC | $2.8M |
IWBISHARES TR | $2.8M |
PLTRPALANTIR TECHNOLOGIES INC | $2.8M |
—WNS HLDGS LTD | $2.8M |
IBBISHARES TR | $2.7M |
BALLBALL CORP | $2.7M |
VTVVANGUARD INDEX FDS | $2.7M |
TSNTYSON FOODS INC | $2.7M |
CNHICNH INDL N V | $2.6M |
DCIDONALDSON INC | $2.6M |
NVEINUVEI CORPORATION | $2.6M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.5M |
HCAHCA HEALTHCARE INC | $2.5M |
VMDVIEMED HEALTHCARE INC | $2.5M |
DYDYCOM INDS INC | $2.5M |
XYZBLOCK INC | $2.4M |
VIGVANGUARD SPECIALIZED FUNDS | $2.4M |
MGCVANGUARD WORLD FD | $2.4M |
CEGCONSTELLATION ENERGY CORP | $2.4M |
TAT&T INC | $2.4M |
LHLABCORP HOLDINGS INC | $2.3M |
CTRACOTERRA ENERGY INC | $2.3M |
NCSMNCS MULTISTAGE HLDGS INC | $2.3M |
MSCIMSCI INC | $2.3M |
SIISPROTT INC | $2.3M |
BOTZGLOBAL X FDS | $2.3M |
BHPBHP GROUP LTD | $2.3M |
SGCSUPERIOR GROUP OF CO INC | $2.3M |
RPMRPM INTL INC | $2.2M |
DYHTARGET CORP | $2.2M |
RG6ROGERS CORP | $2.2M |
BNBROOKFIELD CORP | $2.2M |
IWMISHARES TR | $2.2M |
VFHVANGUARD WORLD FD | $2.2M |
ICLNISHARES TR | $2.2M |
ETNEATON CORP PLC | $2.1M |
OTISOTIS WORLDWIDE CORP | $2.1M |
DGDOLLAR GEN CORP NEW | $2.1M |
AMLPALPS ETF TR | $2.1M |
PRUPRUDENTIAL FINL INC | $2.1M |
LRCXEURLAM RESEARCH CORP | $2.1M |
FFIVF5 INC | $2.0M |
RSPINVESCO EXCHANGE TRADED FD T | $2.0M |
CRCCANADIAN NAT RES LTD | $1.9M |
ALSALLSTATE CORP | $1.9M |
NDQINVESCO QQQ TR | $1.9M |
MCKMCKESSON CORP | $1.9M |
LSPDLIGHTSPEED COMMERCE INC | $1.8M |
VXFVANGUARD INDEX FDS | $1.8M |
EXECHESAPEAKE ENERGY CORP | $1.8M |
MLPAGLOBAL X FDS | $1.8M |
EPAMEPAM SYS INC | $1.8M |
DOWDOW INC | $1.8M |
VTVANGUARD INTL EQUITY INDEX F | $1.8M |
CITHE CIGNA GROUP | $1.8M |
TTTRANE TECHNOLOGIES PLC | $1.7M |
FISFIDELITY NATL INFORMATION SV | $1.7M |
FLSFLOWSERVE CORP | $1.7M |
VOYAVOYA FINANCIAL INC | $1.7M |
JCIJOHNSON CTLS INTL PLC | $1.7M |
NFLXNETFLIX INC | $1.7M |
CSLCARLISLE COS INC | $1.6M |
METMETLIFE INC | $1.6M |
ALCALCON AG | $1.6M |
PRNTARK ETF TR | $1.6M |
XLYSELECT SECTOR SPDR TR | $1.6M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.6M |
VOOVANGUARD INDEX FDS | $1.5M |
GJBSTEELCASE INC | $1.5M |
KLICKULICKE & SOFFA INDS INC | $1.5M |
DONSPDR DOW JONES INDL AVERAGE | $1.5M |