TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2024 Filing

Filed November 8, 2024

Portfolio Value

$6.4B

Holdings

526

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (526 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	XLUSELECT SECTOR SPDR TR	12,194	$985K	0.02%
2	TTMITTM TECHNOLOGIES INC	53,700	$980K	0.02%
3	GDGENERAL DYNAMICS CORP	3,230	$976K	0.02%
4	TTS1EURTILE SHOP HLDGS INC	147,401	$971K	0.02%
5	DDDUPONT DE NEMOURS INC	10,869	$969K	0.02%
6	4I1PHILIP MORRIS INTL INC	7,812	$948K	0.01%
7	GPNGLOBAL PMTS INC	9,250	$947K	0.01%
8	CMICUMMINS INC	2,839	$919K	0.01%
9	VNQVANGUARD INDEX FDS	9,327	$909K	0.01%
10	SFMSPROUTS FMRS MKT INC	8,213	$907K	0.01%
11	LITELUMENTUM HLDGS INC	14,250	$903K	0.01%
12	GAMBGAMBLING COM GROUP LIMITED	90,000	$902K	0.01%
13	DHDEFINITIVE HEALTHCARE CORP	200,000	$894K	0.01%
14	BGSFBGSF INC	104,700	$882K	0.01%
15	RPDRAPID7 INC	22,000	$878K	0.01%
16	VUGVANGUARD INDEX FDS	2,274	$873K	0.01%
17	VSSVANGUARD INTL EQUITY INDEX F	6,838	$861K	0.01%
18	VIOOVANGUARD ADMIRAL FDS INC	7,935	$858K	0.01%
19	INGNINOGEN INC	87,850	$852K	0.01%
20	DGDOLLAR GEN CORP NEW	10,055	$850K	0.01%
21	IXUSISHARES TR	11,700	$850K	0.01%
22	PHINPHINIA INC	17,884	$823K	0.01%
23	PCHPOTLATCHDELTIC CORPORATION	17,885	$806K	0.01%
24	HACKAMPLIFY ETF TR	11,784	$805K	0.01%
25	NTAPNETAPP INC	6,456	$797K	0.01%
26	PLXSPLEXUS CORP	5,800	$793K	0.01%
27	CVSCVS HEALTH CORP	12,495	$786K	0.01%
28	ROPROPER TECHNOLOGIES INC	1,399	$778K	0.01%
29	EFAISHARES TR	9,187	$768K	0.01%
30	LDELIFECORE BIOMEDICAL INC	151,700	$748K	0.01%
31	IFFINTERNATIONAL FLAVORS&FRAGRA	6,950	$729K	0.01%
32	PHMPULTE GROUP INC	5,061	$726K	0.01%
33	SPHDINVESCO EXCH TRADED FD TR II	14,289	$723K	0.01%
34	MTCHMATCH GROUP INC NEW	18,930	$716K	0.01%
35	TTEKTETRA TECH INC NEW	15,025	$709K	0.01%
36	CSXCSX CORP	19,952	$689K	0.01%
37	CBRECBRE GROUP INC	5,528	$688K	0.01%
38	SDOGALPS ETF TR	11,461	$676K	0.01%
39	FNFFIDELITY NATIONAL FINANCIAL	10,767	$668K	0.01%
40	NVEINUVEI CORPORATION	20,000	$667K	0.01%
41	BEBLOOM ENERGY CORP	62,450	$659K	0.01%
42	SYKSTRYKER CORPORATION	1,810	$654K	0.01%
43	XLBSELECT SECTOR SPDR TR	6,770	$652K	0.01%
44	PDXPIMCO DYNAMIC INCOME STRATEG	27,500	$649K	0.01%
45	NVGSNAVIGATOR HLDGS LTD	40,368	$649K	0.01%
46	HWMHOWMET AEROSPACE INC	6,405	$642K	0.01%
47	SBTEURSTERLING BANCORP INC	140,000	$637K	0.01%
48	INTCINTEL CORP	27,097	$636K	0.01%
49	ALLEALLEGION PLC	4,357	$635K	0.01%
50	SAPSAP SE	2,736	$627K	0.01%
51	EDENISHARES TR	4,871	$619K	0.01%
52	AWMSKYWORKS SOLUTIONS INC	6,231	$615K	0.01%
53	VYXNCR VOYIX CORPORATION	45,000	$611K	0.01%
54	NATLNCR ATLEOS CORPORATION	21,000	$599K	0.01%
55	ESEVERSOURCE ENERGY	8,761	$596K	0.01%
56	SDYSPDR SER TR	4,097	$582K	0.01%
57	KMXCARMAX INC	7,352	$569K	0.01%
58	TXTTEXTRON INC	6,230	$552K	0.01%
59	WCNWASTE CONNECTIONS INC	3,067	$548K	0.01%
60	UHTUNIVERSAL HEALTH RLTY INCOME	11,900	$544K	0.01%
61	MJAMPLIFY ETF TR	161,437	$534K	0.01%
62	EPDENTERPRISE PRODS PARTNERS L	18,187	$529K	0.01%
63	PAYXPAYCHEX INC	3,828	$514K	0.01%
64	PEPPEPSICO INC	295,986	$510K	0.01%	Put
65	PNCPNC FINL SVCS GROUP INC	2,722	$503K	0.01%
66	PHYS/USPROTT PHYSICAL GOLD TR	24,333	$496K	0.01%
67	PAASPAN AMERN SILVER CORP	23,721	$495K	0.01%
68	MOALTRIA GROUP INC	9,643	$492K	0.01%
69	USFDUS FOODS HLDG CORP	7,757	$477K	0.01%
70	MMM3M CO	3,452	$472K	0.01%
71	DDOMINION ENERGY INC	8,114	$469K	0.01%
72	DVNDEVON ENERGY CORP NEW	11,883	$465K	0.01%
73	SNYSANOFI	8,000	$461K	0.01%
74	AXSMAXSOME THERAPEUTICS INC	5,100	$458K	0.01%
75	ISTBISHARES TR	9,400	$458K	0.01%
76	TFCTRUIST FINL CORP	10,697	$458K	0.01%
77	GPCGENUINE PARTS CO	3,245	$453K	0.01%
78	DFSEURDISCOVER FINL SVCS	3,227	$453K	0.01%
79	BBIOBRIDGEBIO PHARMA INC	17,700	$451K	0.01%
80	NVRNVR INC	45	$442K	0.01%
81	ASHASHLAND INC	5,027	$437K	0.01%
82	DLTRDOLLAR TREE INC	6,168	$434K	0.01%
83	TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,770	$426K	0.01%
84	CTVACORTEVA INC	7,066	$415K	0.01%
85	7HPHP INC	11,396	$409K	0.01%
86	HYBBISHARES TR	8,600	$407K	0.01%
87	IJKISHARES TR	4,410	$405K	0.01%
88	CNRCANADIAN NATL RY CO	3,451	$404K	0.01%
89	FARMFARMER BROS CO	203,000	$402K	0.01%
90	RUSHARUSH ENTERPRISES INC	7,593	$401K	0.01%
91	SHVISHARES TR	3,600	$398K	0.01%
92	APPAPPLOVIN CORP	3,049	$398K	0.01%
93	GDXJVANECK ETF TRUST	7,998	$390K	0.01%
94	CHRWC H ROBINSON WORLDWIDE INC	3,500	$386K	0.01%
95	VBVANGUARD INDEX FDS	1,618	$384K	0.01%
96	GISGENERAL MLS INC	5,082	$375K	0.01%
97	TMUST-MOBILE US INC	1,794	$370K	0.01%
98	PORPORTLAND GEN ELEC CO	7,700	$369K	0.01%
99	GDDYGODADDY INC	2,352	$369K	0.01%
100	IRINGERSOLL RAND INC	3,726	$366K	0.01%

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