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 |
|---|---|
CTVACORTEVA INC | $791K |
SGOLABRDN GOLD ETF TRUST | $767K |
EMBISHARES TR | $763K |
TSNTYSON FOODS INC | $753K |
CPRTCOPART INC | $745K |
TEAMATLASSIAN CORP PLC | $743K |
FLSFLOWSERVE CORP | $743K |
KRKROGER CO | $741K |
FULFULLER H B CO | $739K |
TTTRANE TECHNOLOGIES PLC | $717K |
PWRQUANTA SVCS INC | $713K |
CSGPCOSTAR GROUP INC | $697K |
GPNGLOBAL PMTS INC | $692K |
BKBANK NEW YORK MELLON CORP | $688K |
VIOOVANGUARD ADMIRAL FDS INC | $686K |
LRCXEURLAM RESEARCH CORP | $684K |
MGMISTRAS GROUP INC | $684K |
EEMISHARES TR | $678K |
SNPSSYNOPSYS INC | $646K |
VSSVANGUARD INTL EQUITY INDEX F | $635K |
VNQVANGUARD INDEX FDS | $626K |
XPROEXPRO GROUP HOLDINGS NV | $618K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $617K |
PAYXPAYCHEX INC | $613K |
QDELQUIDELORTHO CORP | $610K |
0J7QIAC INC | $609K |
TTS1EURTILE SHOP HLDGS INC | $607K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $602K |
WFCWELLS FARGO CO NEW | $596K |
IXUSISHARES TR | $596K |
LAZLAZARD LTD | $584K |
UPSUNITED PARCEL SERVICE INC | $584K |
PUBMPUBMATIC INC | $582K |
HUBBHUBBELL INC | $572K |
XLUSELECT SECTOR SPDR TR | $570K |
AEMAGNICO EAGLE MINES LTD | $568K |
AZPN1USDASPEN TECHNOLOGY INC | $565K |
CSXCSX CORP | $554K |
HEIHEICO CORP NEW | $553K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $539K |
GPCGENUINE PARTS CO | $538K |
IVVISHARES TR | $532K |
NNYNUVEEN N Y MUN VALUE FD | $524K |
HPEHEWLETT PACKARD ENTERPRISE C | $521K |
MDBMONGODB INC | $521K |
JPSTJ P MORGAN EXCHANGE TRADED F | $516K |
AWMSKYWORKS SOLUTIONS INC | $514K |
TWTRADEWEB MKTS INC | $508K |
TRUTRANSUNION | $506K |
DRRXEURDURECT CORP | $504K |
IEXIDEX CORP | $500K |
DFSEURDISCOVER FINL SVCS | $500K |
SEESEALED AIR CORP NEW | $490K |
EPDENTERPRISE PRODS PARTNERS L | $480K |
NDSNNORDSON CORP | $473K |
CRLCHARLES RIV LABS INTL INC | $472K |
DDD3-D SYS CORP DEL | $470K |
CNRCANADIAN NATL RY CO | $466K |
TRVCCITIGROUP INC | $464K |
NVGSNAVIGATOR HLDGS LTD | $462K |
BSVVANGUARD BD INDEX FDS | $459K |
SDYSPDR SER TR | $447K |
EXPOEXPONENT INC | $446K |
NBIXNEUROCRINE BIOSCIENCES INC | $440K |
ECLECOLAB INC | $435K |
ISTBISHARES TR | $433K |
PDXPIMCO ENERGY & TACTICAL CR O | $432K |
VTEBVANGUARD MUN BD FDS | $431K |
PHMPULTE GROUP INC | $427K |
SFMSPROUTS FMRS MKT INC | $427K |
AGGISHARES TR | $424K |
SDOGALPS ETF TR | $422K |
SPHDINVESCO EXCH TRADED FD TR II | $422K |
SHYISHARES TR | $415K |
DLODLOCAL LTD | $410K |
KIMKIMCO RLTY CORP | $409K |
PFIEEURPROFIRE ENERGY INC | $403K |
KMXCARMAX INC | $402K |
LPROOPEN LENDING CORP | $402K |
AQLTISHARES TR | $396K |
IYRISHARES TR | $393K |
TTEKTETRA TECH INC NEW | $386K |
SGENUSDSEAGEN INC | $384K |
TXTTEXTRON INC | $380K |
XLBSELECT SECTOR SPDR TR | $377K |
GISGENERAL MLS INC | $376K |
TYLTYLER TECHNOLOGIES INC | $375K |
SYKSTRYKER CORPORATION | $367K |
CHRWC H ROBINSON WORLDWIDE INC | $366K |
7HPHP INC | $357K |
NVRIHARSCO CORP | $356K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $354K |
IASINTEGRAL AD SCIENCE HLDNG CO | $348K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $346K |
8CWCROWN CASTLE INC | $343K |
TECHBIO-TECHNE CORP | $341K |
AMEAMETEK INC | $340K |
BTAIEURBIOXCEL THERAPEUTICS INC | $339K |
IJKISHARES TR | $335K |
NTAPNETAPP INC | $334K |