TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$5.2B
Holdings
648
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (648 positions)
| Stock | Value |
|---|---|
—IAC/INTERACTIVECORP | $240K |
—SIEMENS AG | $240K |
HWMHOWMET AEROSPACE INC COM | $236K |
TWHIXAMERICAN CENTURY HERITAGE FUND | $234K |
CNRCANADIAN NATL RY CO | $234K |
XLRNACCELERON PHARMA INC | $225K |
SLVISHARES SILVER TRUST | $225K |
FLT1EURFLEETCOR TECHNOLOGIES INC. | $224K |
MOSMOSAIC CO | $220K |
EGFIXEDGEWOOD GROWTH FUND | $219K |
RIORIO TINTO PLC SPONSORED ADR | $218K |
TDFTEMPLETON DRAGON FUND INC | $218K |
BLKCHFBLACKROCK, INC. | $217K |
MDYSPDR S&P MIDCAP 400 ETF IV | $215K |
LYBLYONDELLBASELL INDS F CLASS A | $214K |
FMCF M C CORP | $214K |
DARDARLING INTERNATIONAL INC. | $212K |
RRYDER SYSTEM INC W/RTS | $211K |
CAGCONAGRA BRANDS INC | $211K |
BIPBROOKFIELD INFRASTRUCTURE PART | $207K |
PRNTARK TRUST 3D PRINTING | $205K |
CTRACABOT OIL & GAS CORPORATION | $205K |
TTDTHE TRADE DESK INC CL A | $205K |
BTAIEURBIOXCEL THERAPEUTICS INC. | $204K |
TFCTRUIST FINANICAL CORP | $203K |
—AT MID CAP EQUITY FUND INSTITU | $199K |
—SHORT QQQ PROSHARES ETF PSQ | $192K |
CEFSPROTT PHYSICAL GOLD & SILVER | $187K |
AMKRAMKOR TECHNOLOGY INC. | $178K |
DHTDHT HOLDINGS INC | $173K |
AAPLAPPLE INC. | $164K |
MSFTMICROSOFT CORP. | $157K |
AMZNAMAZON INC. | $157K |
—NEUBASE THERAPEUTICS INC. | $154K |
—PROSEGUR CASH | $149K |
PAAIXPIMCO ALL ASSET FUND | $146K |
ZUOUSDZUORA INC | $131K |
INVAINNOVIVA, INC | $116K |
—ENN ENERGY HOLDINGS LTD SHS | $115K |
—HARTFORD INTERNATIONAL EQUITY | $109K |
NVDANVIDIA CORP. | $87K |
AMRNAMARIN CORP PLC | $79K |
NEENEXTERA ENERGY INC. | $75K |
GOOGLALPHABET INC CLASS A | $74K |
MRKMERCK & CO. INC. | $72K |
EBAEBAY INC. | $71K |
JNJJOHNSON & JOHNSON | $67K |
PYPLPAYPAL HLDGS INC | $65K |
IAUUSDISHARES COMEX GOLD TRUST | $63K |
GOOGALPHABET INC CLASS C | $62K |
BACVERIZON COMMUNICATIONS | $61K |
PGPROCTER & GAMBLE | $60K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $59K |
PFEPFIZER INC | $59K |
—THE TOCQUEVILLE FUND | $55K |
MCDMCDONALD'S CORP. | $55K |
DEDEERE & CO COM | $52K |
DISWALT DISNEY CO | $52K |
BMY-RBRISTOL MYERS SQUIBB CO CONTNG | $49K |
FDXFEDEX CORP. | $48K |
WYWEYERHAEUSER CO | $47K |
PEPPEPSICO INC | $45K |
QCOMQUALCOMM INC. | $42K |
ADBEADOBE, INC. | $41K |
INTCINTEL CORP | $41K |
METAFACEBOOK INC. | $40K |
BABAALIBABA GROUP HLDG LTD SPONSOR | $39K |
WMTWALMART INC. | $39K |
SCHWSCHWAB CHARLES CORP | $37K |
—SEELOS THERAPEUTICS INC | $37K |
AMATAPPLIED MATLS INC | $36K |
TMOTHERMO FISHER CORP | $36K |
MDLZMONDELEZ INTL INC CL A | $33K |
CLCOLGATE PALMOLIVE CO | $33K |
BIIBBIOGEN INC. | $32K |
ABTABBOTT LABS | $32K |
BACBANK AMER CORP | $31K |
CMGCHIPOTLE MEXICAN GRILL INC | $30K |
NTRNUTRIEN LTD. | $28K |
WPMWHEATON PRECIOUS METALS | $27K |
SIEBSIEMENS AG-SPONS ADR | $27K |
NVSNNOVARTIS AG | $27K |
FISFIDELITY NATIONAL INFORMATION | $27K |
BHPBHP GROUP LIMITED - ADR | $25K |
MAMASTERCARD INCORPORATED CL A | $25K |
ABBVABBVIE INC. | $25K |
—TOCQUEVILLE OPPORTUNITY FUND | $24K |
BMYBRISTOL MYERS SQUIBB CO | $24K |
ULUNILEVER PLC SPONSORED ADR NEW | $23K |
PTONPELOTON INTERACTIVE INC. CL A | $23K |
BXPBOSTON PROPERTIES INC. | $23K |
CVXCHEVRON CORP | $23K |
PANWPALO ALTO NETWORKS INC | $22K |
BSXBOSTON SCIENTIFIC CORPORATION | $22K |
HONHONEYWELL INTL INC | $22K |
UNUSDUNILEVER N V -NY SHARES | $22K |
VVISA INC COM CL A | $22K |
CATCATERPILLAR INC | $22K |
CRMSALESFORCE COM INC | $22K |
FNVFRANCO-NEVADA CORPORATION | $21K |