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 |
|---|---|
WTWWILLIS TOWERS WATSON PLC LTD | $1.6M |
MCXMCCORMICK & CO INC | $1.6M |
KNKNOWLES CORP | $1.6M |
RSPINVESCO EXCHANGE TRADED FD T | $1.6M |
WOPWOODSIDE ENERGY GROUP LTD | $1.6M |
WBDWARNER BROS DISCOVERY INC | $1.6M |
TAT&T INC | $1.6M |
DOVDOVER CORP | $1.6M |
PTONPELOTON INTERACTIVE INC | $1.6M |
MDTMEDTRONIC PLC | $1.5M |
HCAHCA HEALTHCARE INC | $1.5M |
MGCVANGUARD WORLD FD | $1.5M |
JJACOBS SOLUTIONS INC | $1.5M |
FNFFIDELITY NATIONAL FINANCIAL | $1.5M |
TCMDTACTILE SYS TECHNOLOGY INC | $1.5M |
BEBLOOM ENERGY CORP | $1.5M |
DYDYCOM INDS INC | $1.5M |
CITCINTAS CORP | $1.4M |
PGTIUSDPGT INNOVATIONS INC | $1.4M |
WSMWILLIAMS SONOMA INC | $1.4M |
SPLKCHFSPLUNK INC | $1.4M |
VXFVANGUARD INDEX FDS | $1.4M |
CVSCVS HEALTH CORP | $1.4M |
KLICKULICKE & SOFFA INDS INC | $1.4M |
PFFISHARES TR | $1.4M |
IWMISHARES TR | $1.4M |
WSOWATSCO INC | $1.4M |
SIL1EURSILVERCREST METALS INC | $1.3M |
COPCONOCOPHILLIPS | $1.3M |
CMPCOMPASS MINERALS INTL INC | $1.3M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $1.3M |
PODDINSULET CORP | $1.3M |
NDQINVESCO QQQ TR | $1.3M |
WRKUSDWESTROCK CO | $1.3M |
MCKMCKESSON CORP | $1.3M |
JCIJOHNSON CTLS INTL PLC | $1.2M |
LBRDKLIBERTY BROADBAND CORP | $1.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.2M |
DONSPDR DOW JONES INDL AVERAGE | $1.2M |
ROPROPER TECHNOLOGIES INC | $1.2M |
ENPHENPHASE ENERGY INC | $1.2M |
PFXFVANECK ETF TRUST | $1.2M |
OPCHOPTION CARE HEALTH INC | $1.2M |
IPGINTERPUBLIC GROUP COS INC | $1.2M |
GMGENERAL MTRS CO | $1.2M |
XLYSELECT SECTOR SPDR TR | $1.1M |
ALGMALLEGRO MICROSYSTEMS INC | $1.1M |
ETNEATON CORP PLC | $1.1M |
TMTOYOTA MOTOR CORP | $1.1M |
FTNTFORTINET INC | $1.1M |
UNVREURUNIVAR SOLUTIONS INC | $1.1M |
IXJISHARES TR | $1.1M |
FINXGLOBAL X FDS | $1.1M |
MSMMSC INDL DIRECT INC | $1.1M |
SPSBSPDR SER TR | $1.1M |
GDGENERAL DYNAMICS CORP | $1.1M |
ARWARROW ELECTRS INC | $1.0M |
LKQ1LKQ CORP | $1.0M |
CTRACOTERRA ENERGY INC | $1.0M |
WATWATERS CORP | $1.0M |
VEUVANGUARD INTL EQUITY INDEX F | $1.0M |
COHRCOHERENT CORP | $1.0M |
IGSBISHARES TR | $981K |
TSLATESLA INC | $969K |
FIWFIRST TR EXCHANGE TRADED FD | $969K |
MTCHMATCH GROUP INC NEW | $958K |
MMM3M CO | $942K |
1RGREV GROUP INC | $940K |
TPLTEXAS PACIFIC LAND CORPORATI | $940K |
SBTEURSTERLING BANCORP INC | $935K |
XLCSELECT SECTOR SPDR TR | $934K |
PCHPOTLATCHDELTIC CORPORATION | $928K |
TRVTRAVELERS COMPANIES INC | $927K |
VEEVVEEVA SYS INC | $923K |
IWFISHARES TR | $920K |
IDXXIDEXX LABS INC | $919K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $917K |
—KELSO TECHNOLOGIES INC | $911K |
AZOAUTOZONE INC | $908K |
GLDMWORLD GOLD TR | $904K |
—LIVEVOX HOLDING INC | $895K |
POOLPOOL CORP | $875K |
VOOVANGUARD INDEX FDS | $875K |
GVIISHARES TR | $873K |
VLOVALERO ENERGY CORP | $870K |
FICOFAIR ISAAC CORP | $867K |
GGGGRACO INC | $863K |
4I1PHILIP MORRIS INTL INC | $863K |
—2U INC | $855K |
EXPEEXPEDIA GROUP INC | $853K |
PNCPNC FINL SVCS GROUP INC | $849K |
MSCIMSCI INC | $844K |
—ETF MANAGERS TR | $840K |
CDNSCADENCE DESIGN SYSTEM INC | $834K |
AYIACUITY BRANDS INC | $813K |
NWLNEWELL BRANDS INC | $795K |
SNYSANOFI | $793K |
CTVACORTEVA INC | $791K |
SGOLABRDN GOLD ETF TRUST | $767K |
EMBISHARES TR | $763K |