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 |
|---|---|
MSMMSC INDL DIRECT INC | $1.0M |
FISFIDELITY NATL INFORMATION SV | $1.0M |
FNFFIDELITY NATIONAL FINANCIAL | $1.0M |
DOVDOVER CORP | $1.0M |
VXFVANGUARD INDEX FDS | $1.0M |
RPDRAPID7 INC | $1.0M |
NVEINUVEI CORPORATION | $1.0M |
GSKGSK PLC | $1.0M |
VDEVANGUARD WORLD FDS | $1.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $1.0M |
GLDMWORLD GOLD TR | $1.0M |
SPLKCHFSPLUNK INC | $1.0M |
DWDMORGAN STANLEY | $1.0M |
FLSFLOWSERVE CORP | $1.0M |
FINXGLOBAL X FDS | $1.0M |
DLTRDOLLAR TREE INC | $1.0M |
NCSMNCS MULTISTAGE HLDGS INC | $1.0M |
SIISPROTT INC | $1.0M |
METMETLIFE INC | $1.0M |
RG6ROGERS CORP | $1.0M |
FFIVF5 INC | $1.0M |
SBTEURSTERLING BANCORP INC | $993K |
VOOVANGUARD INDEX FDS | $991K |
PCHPOTLATCHDELTIC CORPORATION | $990K |
NFLXNETFLIX INC | $987K |
TRVTRAVELERS COMPANIES INC | $978K |
SNPSSYNOPSYS INC | $968K |
TTS1EURTILE SHOP HLDGS INC | $946K |
OKEONEOK INC NEW | $943K |
GDGENERAL DYNAMICS CORP | $941K |
CVSCVS HEALTH CORP | $940K |
SGCSUPERIOR GROUP OF CO INC | $934K |
PVHPVH CORPORATION | $906K |
KRKROGER CO | $903K |
PWRQUANTA SVCS INC | $884K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $882K |
AZOAUTOZONE INC | $879K |
4I1PHILIP MORRIS INTL INC | $877K |
IVVISHARES TR | $868K |
SGOLABRDN GOLD ETF TRUST | $852K |
EEMISHARES TR | $849K |
XLISELECT SECTOR SPDR TR | $800K |
BEBLOOM ENERGY CORP | $795K |
MTCHMATCH GROUP INC NEW | $792K |
VYXNCR CORP NEW | $782K |
VIOOVANGUARD ADMIRAL FDS INC | $744K |
VSSVANGUARD INTL EQUITY INDEX F | $726K |
SNYSANOFI | $710K |
IXUSISHARES TR | $702K |
TTMITTM TECHNOLOGIES INC | $693K |
ROPROPER TECHNOLOGIES INC | $693K |
VCVISTEON CORP | $690K |
CTVACORTEVA INC | $689K |
GPNGLOBAL PMTS INC | $686K |
AEMAGNICO EAGLE MINES LTD | $665K |
TSLATESLA INC | $660K |
VUGVANGUARD INDEX FDS | $656K |
—ETF MANAGERS TR | $637K |
AHCOADAPTHEALTH CORP | $637K |
EFAISHARES TR | $637K |
SFMSPROUTS FMRS MKT INC | $629K |
ACNACCENTURE PLC IRELAND | $621K |
GPCGENUINE PARTS CO | $619K |
CSXCSX CORP | $613K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $605K |
GEGENERAL ELECTRIC CO | $604K |
WOPWOODSIDE ENERGY GROUP LTD | $602K |
NVGSNAVIGATOR HLDGS LTD | $596K |
AWMSKYWORKS SOLUTIONS INC | $595K |
TWOU2U INC | $579K |
CMICUMMINS INC | $575K |
SYKSTRYKER CORPORATION | $574K |
RUSHARUSH ENTERPRISES INC | $566K |
SGENUSDSEAGEN INC | $553K |
EPDENTERPRISE PRODS PARTNERS L | $553K |
PDXPIMCO ENERGY & TACTICAL CR O | $545K |
SMSM ENERGY CO | $543K |
PLXSPLEXUS CORP | $539K |
DVNDEVON ENERGY CORP NEW | $536K |
XLBSELECT SECTOR SPDR TR | $532K |
WCNWASTE CONNECTIONS INC | $528K |
FARMFARMER BROS CO | $524K |
MMM3M CO | $524K |
JNKSPDR SER TR | $518K |
ECLECOLAB INC | $511K |
GISGENERAL MLS INC | $508K |
PNCPNC FINL SVCS GROUP INC | $499K |
PAYXPAYCHEX INC | $496K |
SDOGALPS ETF TR | $491K |
TXTTEXTRON INC | $487K |
HWMHOWMET AEROSPACE INC | $486K |
DC8ADURECT CORP | $486K |
PCTYPAYLOCITY HLDG CORP | $482K |
SPHDINVESCO EXCH TRADED FD TR II | $477K |
BKBANK NEW YORK MELLON CORP | $475K |
EFGISHARES TR | $465K |
TTEKTETRA TECH INC NEW | $457K |
CNRCANADIAN NATL RY CO | $456K |
SDYSPDR SER TR | $442K |
LKQ1LKQ CORP | $441K |