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 |
|---|---|
DXCDXC TECHNOLOGY CO | $4.0M |
ELVELEVANCE HEALTH INC | $4.0M |
PFFDGLOBAL X FDS | $4.0M |
SHOPSHOPIFY INC | $3.9M |
BLDRBUILDERS FIRSTSOURCE INC | $3.9M |
PAASPAN AMERN SILVER CORP | $3.9M |
FARMFARMER BROS CO | $3.9M |
IQVIQVIA HLDGS INC | $3.8M |
GDXVANECK ETF TRUST | $3.8M |
ABXBARRICK GOLD CORP | $3.7M |
BIIBBIOGEN INC | $3.7M |
GJBSTEELCASE INC | $3.7M |
VOEVANGUARD INDEX FDS | $3.7M |
EMLCVANECK ETF TRUST | $3.7M |
TIPISHARES TR | $3.6M |
BXPBOSTON PROPERTIES INC | $3.6M |
CMICUMMINS INC | $3.6M |
VGSHVANGUARD SCOTTSDALE FDS | $3.6M |
IWBISHARES TR | $3.5M |
BKRBAKER HUGHES COMPANY | $3.5M |
PAYCPAYCOM SOFTWARE INC | $3.5M |
BKLNINVESCO EXCH TRADED FD TR II | $3.4M |
SHYGISHARES TR | $3.4M |
PVHPVH CORPORATION | $3.4M |
CODACODA OCTOPUS GROUP INC | $3.3M |
KMIKINDER MORGAN INC DEL | $3.3M |
VDCVANGUARD WORLD FDS | $3.3M |
ILMNILLUMINA INC | $3.3M |
DWDMORGAN STANLEY | $3.3M |
VCSHVANGUARD SCOTTSDALE FDS | $3.3M |
AVNTAVIENT CORPORATION | $3.3M |
NKENIKE INC | $3.2M |
SWKSTANLEY BLACK & DECKER INC | $3.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.1M |
LPLALPL FINL HLDGS INC | $3.1M |
HN9HANESBRANDS INC | $3.1M |
LEALEAR CORP | $3.0M |
ENSGENSIGN GROUP INC | $2.9M |
HACKUSDETF MANAGERS TR | $2.9M |
LINLINDE PLC | $2.8M |
ABT2EURABSOLUTE SOFTWARE CORP | $2.8M |
CBRECBRE GROUP INC | $2.8M |
XLKSELECT SECTOR SPDR TR | $2.8M |
CSLCARLISLE COS INC | $2.8M |
MUBISHARES TR | $2.7M |
VTRSVIATRIS INC | $2.7M |
NVTNVENT ELECTRIC PLC | $2.7M |
PHOINVESCO EXCHANGE TRADED FD T | $2.7M |
IOSPINNOSPEC INC | $2.7M |
TXNTEXAS INSTRS INC | $2.7M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $2.6M |
CSBRCHAMPIONS ONCOLOGY INC | $2.6M |
WDAYWORKDAY INC | $2.5M |
LLYLILLY ELI & CO | $2.5M |
OGNORGANON & CO | $2.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.4M |
DC4DEXCOM INC | $2.4M |
—LABORATORY CORP AMER HLDGS | $2.4M |
NCSMNCS MULTISTAGE HLDGS INC | $2.4M |
UISUNISYS CORP | $2.4M |
DLTRDOLLAR TREE INC | $2.4M |
ICFIICF INTL INC | $2.4M |
ALSALLSTATE CORP | $2.3M |
IBBISHARES TR | $2.3M |
SIVBEURSVB FINANCIAL GROUP | $2.3M |
VRSKVERISK ANALYTICS INC | $2.3M |
PAHCPHIBRO ANIMAL HEALTH CORP | $2.3M |
TWLOTWILIO INC | $2.3M |
XYZBLOCK INC | $2.2M |
MITKMITEK SYS INC | $2.2M |
XLISELECT SECTOR SPDR TR | $2.2M |
FFIVF5 INC | $2.2M |
IGVISHARES TR | $2.2M |
CICIGNA CORP NEW | $2.1M |
ESEVERSOURCE ENERGY | $2.1M |
PPLTABRDN PLATINUM ETF TRUST | $2.1M |
MHKMOHAWK INDS INC | $2.1M |
OTISOTIS WORLDWIDE CORP | $2.1M |
PRNTARK ETF TR | $2.1M |
PRUPRUDENTIAL FINL INC | $2.0M |
UPLDUPLAND SOFTWARE INC | $2.0M |
MODMODINE MFG CO | $2.0M |
KMBKIMBERLY-CLARK CORP | $2.0M |
METMETLIFE INC | $2.0M |
VMDVIEMED HEALTHCARE INC | $1.9M |
HAEHAEMONETICS CORP MASS | $1.9M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.8M |
FPIFARMLAND PARTNERS INC | $1.8M |
ISHGISHARES TR | $1.8M |
BOTZGLOBAL X FDS | $1.8M |
KEYKEYCORP | $1.8M |
FLOTISHARES TR | $1.8M |
VTVVANGUARD INDEX FDS | $1.7M |
BABAALIBABA GROUP HLDG LTD | $1.7M |
WCNWASTE CONNECTIONS INC | $1.7M |
ELLAUDER ESTEE COS INC | $1.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.7M |
SIRIEURSIRIUS XM HOLDINGS INC | $1.7M |
MQ8MAG SILVER CORP | $1.6M |
VIGVANGUARD SPECIALIZED FUNDS | $1.6M |