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 |
|---|---|
JCIJOHNSON CTLS INTL PLC | $1.0M |
GSKGSK PLC | $1.0M |
VEUVANGUARD INTL EQUITY INDEX F | $1.0M |
FFIVF5 INC | $1.0M |
ARWARROW ELECTRS INC | $1.0M |
OKEONEOK INC NEW | $1.0M |
CRCCANADIAN NAT RES LTD | $1.0M |
GGGGRACO INC | $1.0M |
TTS1EURTILE SHOP HLDGS INC | $1.0M |
IWFISHARES TR | $1.0M |
GLDMWORLD GOLD TR | $1.0M |
LSPDLIGHTSPEED COMMERCE INC | $1.0M |
BCBEURPRIMO WATER CORPORATION | $1.0M |
VTVANGUARD INTL EQUITY INDEX F | $1.0M |
OPCHOPTION CARE HEALTH INC | $1.0M |
SGOLETFS GOLD TR | $1.0M |
CSLCARLISLE COS INC | $1.0M |
EEMISHARES TR | $989K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $983K |
CVSCVS HEALTH CORP | $975K |
XLISELECT SECTOR SPDR TR | $962K |
IVVISHARES TR | $956K |
LBRDKLIBERTY BROADBAND CORP | $954K |
AZOAUTOZONE INC | $951K |
RPDRAPID7 INC | $951K |
GDGENERAL DYNAMICS CORP | $936K |
ESEVERSOURCE ENERGY | $921K |
DDDUPONT DE NEMOURS INC | $910K |
VUGVANGUARD INDEX FDS | $901K |
BGSFBGSF INC | $895K |
CLXCLOROX CO DEL | $878K |
VIOOVANGUARD ADMIRAL FDS INC | $836K |
XLUSELECT SECTOR SPDR TR | $831K |
HWMHOWMET AEROSPACE INC | $816K |
VNQVANGUARD INDEX FDS | $811K |
BKBANK NEW YORK MELLON CORP | $810K |
ROPROPER TECHNOLOGIES INC | $808K |
GPNGLOBAL PMTS INC | $804K |
VSSVANGUARD INTL EQUITY INDEX F | $803K |
VTIVANGUARD INDEX FDS | $799K |
LITELUMENTUM HLDGS INC | $795K |
4I1PHILIP MORRIS INTL INC | $794K |
IXUSISHARES TR | $790K |
LDELIFECORE BIOMEDICAL INC | $778K |
BEBLOOM ENERGY CORP | $778K |
INGNINOGEN INC | $759K |
DDOMINION ENERGY INC | $747K |
HACKAMPLIFY ETF TR | $747K |
SBTEURSTERLING BANCORP INC | $732K |
SFMSPROUTS FMRS MKT INC | $732K |
WFCWELLS FARGO CO NEW | $725K |
NTAPNETAPP INC | $723K |
EFAISHARES TR | $720K |
BXPBOSTON PROPERTIES INC | $715K |
NVGSNAVIGATOR HLDGS LTD | $705K |
PCHPOTLATCHDELTIC CORPORATION | $704K |
CMICUMMINS INC | $675K |
DLTRDOLLAR TREE INC | $675K |
CSXCSX CORP | $667K |
AWMSKYWORKS SOLUTIONS INC | $664K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $662K |
WCNWASTE CONNECTIONS INC | $655K |
SYKSTRYKER CORPORATION | $638K |
PHINPHINIA INC | $631K |
SPHDINVESCO EXCH TRADED FD TR II | $616K |
TTEKTETRA TECH INC NEW | $614K |
PDXPIMCO DYNAMIC INCOME STRATEG | $613K |
EDENISHARES TR | $613K |
PLXSPLEXUS CORP | $598K |
XLBSELECT SECTOR SPDR TR | $598K |
AEMAGNICO EAGLE MINES LTD | $598K |
SDOGALPS ETF TR | $593K |
ASAMER SPORTS INC | $592K |
MTCHMATCH GROUP INC NEW | $583K |
PHMPULTE GROUP INC | $568K |
NATLNCR ATLEOS CORPORATION | $567K |
SAPSAP SE | $557K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $547K |
DHDEFINITIVE HEALTHCARE CORP | $546K |
FARMFARMER BROS CO | $544K |
MJAMPLIFY ETF TR | $541K |
DFSEURDISCOVER FINL SVCS | $540K |
KMXCARMAX INC | $539K |
PAASPAN AMERN SILVER CORP | $538K |
TXTTEXTRON INC | $535K |
VCVISTEON CORP | $534K |
FNFFIDELITY NATIONAL FINANCIAL | $532K |
PNCPNC FINL SVCS GROUP INC | $532K |
EPDENTERPRISE PRODS PARTNERS L | $527K |
SDYSPDR SER TR | $521K |
ALBALBEMARLE CORP | $518K |
EFGISHARES TR | $516K |
ALLEALLEGION PLC | $515K |
CNRCANADIAN NATL RY CO | $497K |
CBRECBRE GROUP INC | $493K |
GPCGENUINE PARTS CO | $490K |
SNOWSNOWFLAKE INC | $476K |
ASHASHLAND INC | $475K |
PAYXPAYCHEX INC | $467K |
SMSM ENERGY CO | $466K |