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 |
|---|---|
VYXNCR VOYIX CORPORATION | $457K |
ISTBISHARES TR | $445K |
DVNDEVON ENERGY CORP NEW | $442K |
PHYS/USPROTT PHYSICAL GOLD TR | $439K |
CTVACORTEVA INC | $428K |
MOALTRIA GROUP INC | $419K |
AXSMAXSOME THERAPEUTICS INC | $419K |
TFCTRUIST FINL CORP | $416K |
GAMBGAMBLING COM GROUP LIMITED | $411K |
USFDUS FOODS HLDG CORP | $411K |
IJKISHARES TR | $406K |
GISGENERAL MLS INC | $403K |
DC8ADURECT CORP | $401K |
SHVISHARES TR | $398K |
MMM3M CO | $397K |
HYBBISHARES TR | $396K |
SNYSANOFI | $388K |
DELLDELL TECHNOLOGIES INC | $385K |
BBIOBRIDGEBIO PHARMA INC | $385K |
TRVCCITIGROUP INC | $377K |
BABOEING CO | $356K |
RGLDROYAL GOLD INC | $355K |
7HPHP INC | $354K |
VBVANGUARD INDEX FDS | $353K |
BCYCBICYCLE THERAPEUTICS PLC | $352K |
AIC3 AI INC | $350K |
NUENUCOR CORP | $344K |
NVRNVR INC | $341K |
ARCTARCTURUS THERAPEUTICS HLDGS | $341K |
SWKSTANLEY BLACK & DECKER INC | $340K |
GDXJVANECK ETF TRUST | $337K |
IRINGERSOLL RAND INC | $334K |
HAEHAEMONETICS CORP MASS | $325K |
AAALCOA CORP | $320K |
USMVISHARES TR | $319K |
RUSHARUSH ENTERPRISES INC | $318K |
PSLV/USPROTT PHYSICAL SILVER TR | $318K |
ESGVVANGUARD WORLD FD | $317K |
CHRWC H ROBINSON WORLDWIDE INC | $308K |
NOBLPROSHARES TR | $299K |
VLTOVERALTO CORP | $297K |
TMUST-MOBILE US INC | $295K |
ACNACCENTURE PLC IRELAND | $292K |
GDDYGODADDY INC | $290K |
AXTAAXALTA COATING SYS LTD | $287K |
KLACKLA CORP | $285K |
XLFISELECT SECTOR SPDR TR | $285K |
COHRCOHERENT CORP | $278K |
CMACOMERICA INC | $276K |
PBRPETROLEO BRASILEIRO SA PETRO | $275K |
BBYBEST BUY INC | $271K |
MKLMARKEL GROUP INC | $269K |
CTRECARETRUST REIT INC | $269K |
WMBWILLIAMS COS INC | $264K |
EVRGEVERGY INC | $260K |
UHTUNIVERSAL HEALTH RLTY INCOME | $250K |
COPXGLOBAL X FDS | $248K |
IOSPINNOSPEC INC | $246K |
T7DTRANSDIGM GROUP INC | $245K |
STTSTATE STR CORP | $245K |
IWDISHARES TR | $244K |
KKRKKR & CO INC | $243K |
VGTVANGUARD WORLD FD | $242K |
FULFULLER H B CO | $239K |
PSIINVESCO EXCHANGE TRADED FD T | $237K |
TJXTJX COS INC NEW | $236K |
VOVANGUARD INDEX FDS | $232K |
ATMUATMUS FILTRATION TECHNOLOGIE | $232K |
CSGPCOSTAR GROUP INC | $231K |
ECLECOLAB INC | $230K |
AKXANSYS INC | $228K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $225K |
MANHMANHATTAN ASSOCIATES INC | $224K |
BMRNBIOMARIN PHARMACEUTICAL INC | $222K |
JNPJUNIPER NETWORKS INC | $221K |
QSRRESTAURANT BRANDS INTL INC | $221K |
PORPORTLAND GEN ELEC CO | $221K |
CCKCROWN HLDGS INC | $219K |
KEYSKEYSIGHT TECHNOLOGIES INC | $218K |
BLKCHFBLACKROCK INC | $217K |
LKQ1LKQ CORP | $216K |
FCNFTI CONSULTING INC | $216K |
FDSFACTSET RESH SYS INC | $214K |
NXTNEXTRACKER INC | $213K |
EMNEASTMAN CHEM CO | $213K |
BROBROWN & BROWN INC | $208K |
LYBLYONDELLBASELL INDUSTRIES N | $207K |
HIGHARTFORD FINL SVCS GROUP INC | $205K |
IJJISHARES TR | $204K |
IDIINTERDIGITAL INC | $204K |
FCNCAFIRST CTZNS BANCSHARES INC N | $204K |
ESPRESPERION THERAPEUTICS INC NE | $172K |
MGTXMEIRAGTX HLDGS PLC | $169K |
UFIUNIFI INC | $157K |
LXPUSDLXP INDUSTRIAL TRUST | $143K |
CLVTCLARIVATE PLC | $140K |
DDD3-D SYS CORP DEL | $136K |
OVASUSDTEMPEST THERAPEUTICS INC | $89K |
NVRIENVIRI CORP | $88K |
ZYMEZYMEWORKS INC | $88K |