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 |
|---|---|
TTS1EURTILE SHOP HLDGS INC | $1.3M |
TCMDTACTILE SYS TECHNOLOGY INC | $1.2M |
VEUVANGUARD INTL EQUITY INDEX F | $1.2M |
FIWFIRST TR EXCHANGE TRADED FD | $1.2M |
SHAKSHAKE SHACK INC | $1.2M |
MSMMSC INDL DIRECT INC | $1.2M |
POOLPOOL CORP | $1.2M |
4I1PHILIP MORRIS INTL INC | $1.2M |
CITCINTAS CORP | $1.2M |
PDXPIMCO ENERGY & TACTICAL CR O | $1.2M |
MDBMONGODB INC | $1.2M |
UNVREURUNIVAR SOLUTIONS INC | $1.2M |
PCHPOTLATCHDELTIC CORPORATION | $1.2M |
—KELSO TECHNOLOGIES INC | $1.1M |
—HUTTIG BLDG PRODS INC | $1.1M |
GGGGRACO INC | $1.1M |
TTTRANE TECHNOLOGIES PLC | $1.1M |
MODMODINE MFG CO | $1.1M |
DRRXEURDURECT CORP | $1.1M |
EEMISHARES TR | $1.1M |
DYDYCOM INDS INC | $1.1M |
AWMSKYWORKS SOLUTIONS INC | $1.1M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.1M |
LUMNLUMEN TECHNOLOGIES INC | $1.1M |
AZZAZZ INC | $1.1M |
LAZLAZARD LTD | $1.0M |
TRVTRAVELERS COMPANIES INC | $1.0M |
CRLCHARLES RIV LABS INTL INC | $1.0M |
SNAXXSchwab Value Advantage Money F | $1.0M |
BEBLOOM ENERGY CORP | $994K |
MCKMCKESSON CORP | $988K |
SGENUSDSEAGEN INC | $986K |
CPRTCOPART INC | $971K |
TRUTRANSUNION | $955K |
GLDM1USDWORLD GOLD TR | $952K |
GDGENERAL DYNAMICS CORP | $948K |
SLVISHARES SILVER TR | $939K |
UUNITY SOFTWARE INC | $936K |
SHCSOTERA HEALTH CO | $932K |
KRKROGER CO | $923K |
VSSVANGUARD INTL EQUITY INDEX F | $915K |
PWRQUANTA SVCS INC | $902K |
ROKUROKU INC | $901K |
0J7QIAC INTERACTIVECORP NEW | $892K |
—Swire Pacific Ltd - Class B | $881K |
VLOVALERO ENERGY CORP | $875K |
NKTREURNEKTAR THERAPEUTICS | $866K |
—Nestle SA | $861K |
CSGPCOSTAR GROUP INC | $861K |
TSNTYSON FOODS INC | $859K |
VIOOVANGUARD ADMIRAL FDS INC | $856K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $839K |
—Eaton Vance South Carolina Mun | $834K |
PINSPINTEREST INC | $832K |
—BYD Co Ltd | $814K |
DODGXDodge & Cox Stock | $814K |
SGOLABERDEEN STD GOLD ETF TR | $811K |
KMXCARMAX INC | $805K |
SBTEURSTERLING BANCORP INC | $800K |
TSLATESLA INC | $800K |
COPCONOCOPHILLIPS | $768K |
BKBANK NEW YORK MELLON CORP | $765K |
CDNSCADENCE DESIGN SYSTEM INC | $757K |
KIMKIMCO RLTY CORP | $754K |
TPLTEXAS PACIFIC LAND CORPORATI | $751K |
IXUSISHARES TR | $743K |
TWTRADEWEB MKTS INC | $727K |
AZPNUSDASPEN TECHNOLOGY INC | $712K |
UPSUNITED PARCEL SERVICE INC | $712K |
DFSEURDISCOVER FINL SVCS | $676K |
VNQVANGUARD INDEX FDS | $662K |
IYZISHARES TR | $661K |
PFIEEURPROFIRE ENERGY INC | $660K |
ECLECOLAB INC | $652K |
—JPMorgan Chase & VAR 99 Due 1 | $647K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $643K |
AZOAUTOZONE INC | $640K |
PHMPULTE GROUP INC | $639K |
CSXCSX CORP | $618K |
AEMAGNICO EAGLE MINES LTD | $615K |
SEESEALED AIR CORP NEW | $603K |
NTAPNETAPP INC | $601K |
FEYECHFFIREEYE INC | $601K |
ROSTROSS STORES INC | $601K |
FICOFAIR ISAAC CORP | $597K |
WTWWILLIS TOWERS WATSON PLC LTD | $592K |
TECHBIO-TECHNE CORP | $590K |
PHGKONINKLIJKE PHILIPS N V | $587K |
LBRDA 7 PERP ALiberty Broadband Corp Pfd. | $584K |
IYRISHARES TR | $583K |
VMDVIEMED HEALTHCARE INC | $583K |
PGJINVESCO EXCHANGE TRADED FD T | $578K |
EXPOEXPONENT INC | $576K |
HPEHEWLETT PACKARD ENTERPRISE C | $565K |
JETSETF SER SOLUTIONS | $560K |
EPDENTERPRISE PRODS PARTNERS L | $557K |
XLUSELECT SECTOR SPDR TR | $556K |
NTTYYNippon Telephone & Telegraph A | $555K |
BTAIEURBIOXCEL THERAPEUTICS INC | $552K |
TNDMTANDEM DIABETES CARE INC | $549K |