TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$4.9B
Holdings
594
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (594 positions)
| Stock | Value |
|---|---|
FFORD MTR CO DEL | $12.5M |
BSMBLACK STONE MINERALS L P | $12.5M |
DCIDONALDSON INC | $12.4M |
ALBALBEMARLE CORP | $12.3M |
USBUS BANCORP DEL | $12.0M |
CARRCARRIER GLOBAL CORPORATION | $11.8M |
MCHIISHARES TR | $11.7M |
SMSM ENERGY CO | $11.4M |
SBSWSIBANYE STILLWATER LTD | $11.1M |
HALHALLIBURTON CO | $11.0M |
IEMGISHARES INC | $10.9M |
UNHUNITEDHEALTH GROUP INC | $10.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $10.9M |
UBSUBS GROUP AG | $10.8M |
APDAIR PRODS & CHEMS INC | $10.5M |
SPYSPDR S&P 500 ETF TR | $10.4M |
SHELSHELL PLC | $10.2M |
AXPAMERICAN EXPRESS CO | $10.1M |
BXBLACKSTONE INC | $10.1M |
FNFABRINET | $10.0M |
DOCUDOCUSIGN INC | $9.9M |
ORCLORACLE CORP | $9.7M |
COSTCOSTCO WHSL CORP NEW | $9.6M |
FCXFREEPORT-MCMORAN INC | $9.4M |
SDGRSCHRODINGER INC | $9.3M |
SONYSONY GROUP CORPORATION | $9.3M |
FMXFOMENTO ECONOMICO MEXICANO S | $9.2M |
OECORION ENGINEERED CARBONS S A | $9.1M |
XLVSELECT SECTOR SPDR TR | $9.1M |
XBISPDR SER TR | $9.1M |
FLEXFLEX LTD | $9.0M |
VGKVANGUARD INTL EQUITY INDEX F | $9.0M |
GILDGILEAD SCIENCES INC | $8.8M |
ALCALCON AG | $8.8M |
GQ9SPDR GOLD TR | $8.7M |
SBUXSTARBUCKS CORP | $8.6M |
AVGOBROADCOM INC | $8.4M |
INTUINTUIT | $8.1M |
SONSONOCO PRODS CO | $8.1M |
LITELUMENTUM HLDGS INC | $8.0M |
UNPUNION PAC CORP | $7.8M |
DGDOLLAR GEN CORP NEW | $7.5M |
EWEDWARDS LIFESCIENCES CORP | $7.5M |
TTMITTM TECHNOLOGIES INC | $7.3M |
ISIIONIS PHARMACEUTICALS INC | $7.2M |
CRWDCROWDSTRIKE HLDGS INC | $7.2M |
XXYCROSS CTRY HEALTHCARE INC | $7.0M |
IWNISHARES TR | $6.9M |
DOCUSDPHYSICIANS RLTY TR | $6.9M |
DYHTARGET CORP | $6.9M |
STSENSATA TECHNOLOGIES HLDG PL | $6.9M |
BDXBECTON DICKINSON & CO | $6.8M |
DHRDANAHER CORPORATION | $6.7M |
APOGAPOGEE ENTERPRISES INC | $6.5M |
PLXSPLEXUS CORP | $6.3M |
MUMICRON TECHNOLOGY INC | $6.3M |
AMCRAMCOR PLC | $6.3M |
CXTCRANE HLDGS CO | $6.3M |
VWOVANGUARD INTL EQUITY INDEX F | $6.2M |
INGNINOGEN INC | $6.1M |
IBMINTERNATIONAL BUSINESS MACHS | $6.1M |
NOWSERVICENOW INC | $6.0M |
VBRVANGUARD INDEX FDS | $6.0M |
PCTYPAYLOCITY HLDG CORP | $5.8M |
ABMABM INDS INC | $5.8M |
TLVGRUPO TELEVISA S A B | $5.7M |
IWPISHARES TR | $5.7M |
JXC1ZIFF DAVIS INC | $5.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.5M |
FISVFISERV INC | $5.5M |
AMGNAMGEN INC | $5.4M |
EPAMEPAM SYS INC | $5.4M |
LDELANDEC CORP | $5.4M |
ITWILLINOIS TOOL WKS INC | $5.3M |
GLWCORNING INC | $5.3M |
ICLNISHARES TR | $5.2M |
RUSHARUSH ENTERPRISES INC | $5.1M |
FRCBFIRST REP BK SAN FRANCISCO C | $5.1M |
MDLZMONDELEZ INTL INC | $5.1M |
BGSFBGSF INC | $5.0M |
KHCKRAFT HEINZ CO | $5.0M |
ISRGINTUITIVE SURGICAL INC | $5.0M |
DVNDEVON ENERGY CORP NEW | $4.9M |
APOAPOLLO GLOBAL MGMT INC | $4.7M |
PSXPHILLIPS 66 | $4.6M |
VOYAVOYA FINANCIAL INC | $4.6M |
VCVISTEON CORP | $4.6M |
AMLPALPS ETF TR | $4.5M |
DOWDOW INC | $4.4M |
MECMAYVILLE ENGR CO INC | $4.4M |
SYYSYSCO CORP | $4.4M |
DALDELTA AIR LINES INC DEL | $4.3M |
CLVTCLARIVATE PLC | $4.3M |
AXGNAXOGEN INC | $4.3M |
QSRRESTAURANT BRANDS INTL INC | $4.3M |
STAGSTAG INDL INC | $4.2M |
SPGSIMON PPTY GROUP INC NEW | $4.1M |
ONTFON24 INC | $4.1M |
LEGLEGGETT & PLATT INC | $4.1M |
GSGOLDMAN SACHS GROUP INC | $4.1M |