TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$5.3B
Holdings
511
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (511 positions)
| Stock | Value |
|---|---|
XLFSELECT SECTOR SPDR TR | $14.9M |
MPCMARATHON PETE CORP | $14.7M |
WBDWARNER BROS DISCOVERY INC | $14.5M |
DUKDUKE ENERGY CORP NEW | $14.3M |
FXIISHARES TR | $14.2M |
LITELUMENTUM HLDGS INC | $14.1M |
EXPEEXPEDIA GROUP INC | $13.7M |
COFCAPITAL ONE FINL CORP | $13.7M |
ADSKAUTODESK INC | $13.6M |
RRCRANGE RES CORP | $13.3M |
NKENIKE INC | $13.3M |
GDXVANECK ETF TRUST | $13.1M |
APDAIR PRODS & CHEMS INC | $13.0M |
UNHUNITEDHEALTH GROUP INC | $12.8M |
SHELSHELL PLC | $12.7M |
MLMMARTIN MARIETTA MATLS INC | $12.5M |
SPYSPDR S&P 500 ETF TR | $12.5M |
OECORION S.A. | $12.3M |
CMCSACOMCAST CORP NEW | $12.2M |
NVSNNOVARTIS AG | $11.7M |
COSTCOSTCO WHSL CORP NEW | $11.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $11.4M |
GQ9SPDR GOLD TR | $11.4M |
BXBLACKSTONE INC | $11.4M |
FFORD MTR CO DEL | $10.8M |
BAXBAXTER INTL INC | $10.6M |
VGKVANGUARD INTL EQUITY INDEX F | $10.5M |
MDTMEDTRONIC PLC | $10.5M |
BACVERIZON COMMUNICATIONS INC | $10.4M |
LVLNSPDR SER TR | $10.3M |
SONYSONY GROUP CORP | $10.0M |
XLVSELECT SECTOR SPDR TR | $9.5M |
NOWSERVICENOW INC | $9.4M |
APAAPA CORPORATION | $9.1M |
DHRDANAHER CORPORATION | $8.9M |
APOAPOLLO GLOBAL MGMT INC | $8.6M |
SBUXSTARBUCKS CORP | $8.5M |
XPOXPO INC | $8.2M |
INTUINTUIT | $8.0M |
UNPUNION PAC CORP | $7.8M |
BAMBROOKFIELD ASSET MANAGMT LTD | $7.8M |
SBSWSIBANYE STILLWATER LTD | $7.7M |
MUMICRON TECHNOLOGY INC | $7.6M |
APOGAPOGEE ENTERPRISES INC | $7.5M |
XBISPDR SER TR | $7.4M |
ISIIONIS PHARMACEUTICALS INC | $7.3M |
ISRGINTUITIVE SURGICAL INC | $7.3M |
PYPLPAYPAL HLDGS INC | $7.3M |
BPBP PLC | $7.3M |
MECMAYVILLE ENGR CO INC | $7.1M |
XLUSELECT SECTOR SPDR TR | $7.1M |
CRWDCROWDSTRIKE HLDGS INC | $7.1M |
GILDGILEAD SCIENCES INC | $7.0M |
CRCRANE COMPANY | $7.0M |
SHOPSHOPIFY INC | $7.0M |
ITWILLINOIS TOOL WKS INC | $6.8M |
COPCONOCOPHILLIPS | $6.7M |
FISVFISERV INC | $6.6M |
MDLZMONDELEZ INTL INC | $6.6M |
VYMIVANGUARD WHITEHALL FDS | $6.5M |
IBMINTERNATIONAL BUSINESS MACHS | $6.4M |
EWEDWARDS LIFESCIENCES CORP | $6.2M |
AMGNAMGEN INC | $6.1M |
ABMABM INDS INC | $6.1M |
IWPISHARES TR | $6.1M |
ALBALBEMARLE CORP | $6.0M |
PAYCPAYCOM SOFTWARE INC | $5.5M |
PSXPHILLIPS 66 | $5.5M |
DDOMINION ENERGY INC | $5.5M |
GLWCORNING INC | $5.4M |
SONSONOCO PRODS CO | $5.4M |
KHCKRAFT HEINZ CO | $5.3M |
INTCINTEL CORP | $5.3M |
XXYCROSS CTRY HEALTHCARE INC | $4.9M |
KMIKINDER MORGAN INC DEL | $4.9M |
TMTOYOTA MOTOR CORP | $4.9M |
JPSEJ P MORGAN EXCHANGE TRADED F | $4.8M |
AXGNAXOGEN INC | $4.7M |
GSGOLDMAN SACHS GROUP INC | $4.6M |
AMCRAMCOR PLC | $4.6M |
DOCUSDPHYSICIANS RLTY TR | $4.5M |
CXTCRANE NXT CO | $4.4M |
LLYELI LILLY & CO | $4.3M |
DEODIAGEO PLC | $4.3M |
MITKMITEK SYS INC | $4.2M |
NVTNVENT ELECTRIC PLC | $4.2M |
IQVIQVIA HLDGS INC | $4.2M |
IWBISHARES TR | $4.2M |
STAGSTAG INDL INC | $4.1M |
CSBRCHAMPIONS ONCOLOGY INC | $4.1M |
BLDRBUILDERS FIRSTSOURCE INC | $4.1M |
IWNISHARES TR | $4.1M |
LINLINDE PLC | $4.1M |
DOWDOW INC | $4.0M |
SPGSIMON PPTY GROUP INC NEW | $3.9M |
SPGIS&P GLOBAL INC | $3.9M |
ELVELEVANCE HEALTH INC | $3.9M |
AVNTAVIENT CORPORATION | $3.8M |
VOEVANGUARD INDEX FDS | $3.8M |
GJBSTEELCASE INC | $3.7M |