TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$6.8B
Holdings
727
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (727 positions)
| Stock | Value |
|---|---|
FLSFLOWSERVE CORP | $270K |
NVAXNovavax Inc. | $270K |
PACKRANPAK HOLDINGS CORP | $268K |
—NEUBASE THERAPEUTICS INC | $267K |
SSDSIMPSON MFG INC | $267K |
YETIYETI HLDGS INC | $266K |
STAASTAAR SURGICAL CO | $265K |
CHDCHURCH & DWIGHT INC | $264K |
ESGVVANGUARD WORLD FD | $263K |
BAXBAXTER INTL INC | $263K |
—MEDICENNA THERAPEUTICS CORP | $258K |
NVTA1EURINVITAE CORP | $256K |
WMMVYWalmart De Mexico - ADR | $255K |
ENPHENPHASE ENERGY INC | $255K |
SNAPSNAP INC | $255K |
SJMSMUCKER J M CO | $253K |
—AT Mid Cap Equity Fund Institu | $252K |
INVAINNOVIVA INC | $249K |
STTSTATE STR CORP | $249K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $246K |
CECELANESE CORP DEL | $245K |
ESSESSEX PPTY TR INC | $245K |
BIPBROOKFIELD INFRAST PARTNERS | $244K |
DKNG1USDDRAFTKINGS INC | $244K |
HOLXHOLOGIC INC | $244K |
WECWEC ENERGY GROUP INC | $243K |
KEYSKEYSIGHT TECHNOLOGIES INC | $242K |
CHRWC H ROBINSON WORLDWIDE INC | $236K |
BKRBAKER HUGHES COMPANY | $236K |
RIORIO TINTO PLC | $234K |
ABJAABB LTD | $234K |
LXPUSDLEXINGTON REALTY TRUST | $232K |
WDFCWD 40 CO | $231K |
LBTYBLIBERTY GLOBAL PLC | $230K |
GLT1EURGLATFELTER CORPORATION | $228K |
—Eaton Vance CA Municipal Oppor | $227K |
FDSFACTSET RESH SYS INC | $227K |
SUXSYNNEX CORP | $226K |
MYRGMYR GROUP INC DEL | $226K |
TDFTEMPLETON DRAGON FD INC | $225K |
AQLTISHARES TR | $224K |
LUVSOUTHWEST AIRLS CO | $221K |
GBYSANGAMO THERAPEUTICS INC | $221K |
EWJISHARES INC | $220K |
ALLEALLEGION PLC | $220K |
VEIRXVanguard Equity Income Fund Ad | $218K |
IYGISHARES TR | $217K |
RDS/AROYAL DUTCH SHELL PLC | $216K |
NVRNVR INC | $216K |
MNAINDEXIQ ETF TR | $214K |
VUGVANGUARD INDEX FDS | $214K |
SWVXXSchwab Charles Family Fd Value | $212K |
BLKCHFBLACKROCK INC | $209K |
TROWT. Rowe Price Media & Telecom | $207K |
GYRECATALYST BIOSCIENCES INC | $206K |
CAGCONAGRA BRANDS INC | $205K |
MKLMARKEL CORP | $203K |
—Socal Edison Co VAR | $202K |
LLPFXLongleaf Partners Funds - Valu | $201K |
PAAIXPimco All Asset Fund | $196K |
MSFTMICROSOFT CORP | $187K |
AMXNAMERICA MOVIL SAB DE CV | $180K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $173K |
AAPLAPPLE INC | $160K |
SXCSUNCOKE ENERGY INC | $151K |
AMZNAMAZON COM INC | $145K |
ATYRATYR PHARMA INC | $135K |
EBAEBAY INC. | $131K |
VCADXVanguard Calif Tax Free Fds In | $128K |
GOOGLALPHABET INC | $125K |
—GLOBAL X FDS | $123K |
SEISOLARIS OILFIELD INFRASTRUCT | $115K |
—Fila Spa | $112K |
—EVOFEM BIOSCIENCES INC | $112K |
—ONCOSEC MED INC | $105K |
DHTDHT HOLDINGS INC | $104K |
NVDANVIDIA CORPORATION | $100K |
—Vanguard Federal Money Market | $100K |
GOOGALPHABET INC | $99K |
ACXPEURACURX PHARMACEUTICALS INC | $98K |
—The Tocqueville Fund | $84K |
—Canopy Rivers Inc. | $83K |
CPRXCATALYST PHARMACEUTICALS INC | $83K |
PYPLPAYPAL HLDGS INC | $76K |
—Prosegur Cash | $76K |
NEENEXTERA ENERGY INC | $76K |
SCHWSCHWAB CHARLES CORP | $74K |
MRKMERCK & CO INC | $69K |
DEDEERE & CO | $69K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $68K |
DISDISNEY WALT CO | $65K |
JNJJOHNSON & JOHNSON | $62K |
IAU*ISHARES GOLD TR | $62K |
WYWEYERHAEUSER CO MTN BE | $60K |
DDOMINION ENERGY INC | $59K |
BACBK OF AMERICA CORP | $58K |
RSGREPUBLIC SVCS INC | $57K |
PFEPFIZER INC | $56K |
PGPROCTER AND GAMBLE CO | $56K |
DDDUPONT DE NEMOURS INC | $56K |