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 | Value |
|---|---|
BLDRBUILDERS FIRSTSOURCE INC | $16.8M |
GQ9SPDR GOLD TR | $16.5M |
CMCSACOMCAST CORP NEW | $16.4M |
ISIIONIS PHARMACEUTICALS INC | $16.3M |
PKNREVVITY INC | $15.7M |
BACVERIZON COMMUNICATIONS INC | $15.0M |
COSTCOSTCO WHSL CORP NEW | $15.0M |
RKLBROCKET LAB USA INC | $15.0M |
AXPAMERICAN EXPRESS CO | $14.9M |
MLMMARTIN MARIETTA MATLS INC | $14.9M |
SONYSONY GROUP CORP | $14.8M |
BXBLACKSTONE INC | $14.3M |
KDPKEURIG DR PEPPER INC | $14.2M |
UNHUNITEDHEALTH GROUP INC | $14.0M |
XPOXPO INC | $14.0M |
SYYSYSCO CORP | $13.6M |
MECMAYVILLE ENGR CO INC | $13.3M |
NOWSERVICENOW INC | $12.9M |
LVLNSPDR SER TR | $12.9M |
AFLAFLAC INC | $12.9M |
TRMBTRIMBLE INC | $12.9M |
SHELSHELL PLC | $12.5M |
VGKVANGUARD INTL EQUITY INDEX F | $12.5M |
NVSNNOVARTIS AG | $12.4M |
ISRGINTUITIVE SURGICAL INC | $12.2M |
CRWDCROWDSTRIKE HLDGS INC | $12.1M |
UNPUNION PAC CORP | $12.1M |
CRCRANE COMPANY | $11.9M |
XLVSELECT SECTOR SPDR TR | $11.3M |
CARSCARS COM INC | $11.2M |
BAMBROOKFIELD ASSET MANAGMT LTD | $11.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $11.0M |
NVONOVO-NORDISK A S | $11.0M |
SHOPSHOPIFY INC | $10.6M |
MPCMARATHON PETE CORP | $10.5M |
VYMIVANGUARD WHITEHALL FDS | $10.3M |
FISVFISERV INC | $10.2M |
AXGNAXOGEN INC | $9.7M |
ADSKAUTODESK INC | $9.6M |
DHRDANAHER CORPORATION | $9.5M |
INTUINTUIT | $9.5M |
COPCONOCOPHILLIPS | $8.9M |
LINLINDE PLC | $8.6M |
GLWCORNING INC | $8.6M |
LHXL3HARRIS TECHNOLOGIES INC | $8.5M |
WFCWELLS FARGO CO NEW | $8.5M |
PYPLPAYPAL HLDGS INC | $8.3M |
GSGOLDMAN SACHS GROUP INC | $8.3M |
ABMABM INDS INC | $8.0M |
JPSEJ P MORGAN EXCHANGE TRADED F | $8.0M |
ITWILLINOIS TOOL WKS INC | $7.7M |
ENSGENSIGN GROUP INC | $7.6M |
SNNSMITH & NEPHEW PLC | $7.4M |
KMBKIMBERLY-CLARK CORP | $7.3M |
XBISPDR SER TR | $7.3M |
ASMLASML HOLDING N V | $6.8M |
IWPISHARES TR | $6.8M |
PWRQUANTA SVCS INC | $6.7M |
ABXBARRICK GOLD CORP | $6.7M |
CNXCCONCENTRIX CORP | $6.6M |
MUMICRON TECHNOLOGY INC | $6.5M |
AMGNAMGEN INC | $6.5M |
FEFIRSTENERGY CORP | $6.4M |
GILDGILEAD SCIENCES INC | $6.4M |
IBMINTERNATIONAL BUSINESS MACHS | $6.3M |
CYBRCYBERARK SOFTWARE LTD | $6.1M |
SNPSSYNOPSYS INC | $6.0M |
UPSUNITED PARCEL SERVICE INC | $5.9M |
AMCRAMCOR PLC | $5.9M |
IQVIQVIA HLDGS INC | $5.8M |
SBUXSTARBUCKS CORP | $5.7M |
KMIKINDER MORGAN INC DEL | $5.7M |
AEPAMERICAN ELEC PWR CO INC | $5.6M |
KHCKRAFT HEINZ CO | $5.6M |
EWEDWARDS LIFESCIENCES CORP | $5.5M |
MDLZMONDELEZ INTL INC | $5.5M |
SPGSIMON PPTY GROUP INC NEW | $5.4M |
VTRSVIATRIS INC | $5.4M |
EBAEBAY INC. | $5.4M |
DOCHEALTHPEAK PROPERTIES INC | $5.2M |
NVTNVENT ELECTRIC PLC | $5.2M |
AZOAUTOZONE INC | $5.0M |
SONSONOCO PRODS CO | $4.9M |
TMTOYOTA MOTOR CORP | $4.9M |
BMYBRISTOL-MYERS SQUIBB CO | $4.9M |
VOEVANGUARD INDEX FDS | $4.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.8M |
HSYHERSHEY CO | $4.8M |
ROSTROSS STORES INC | $4.6M |
IWNISHARES TR | $4.4M |
ELVELEVANCE HEALTH INC | $4.4M |
PLTRPALANTIR TECHNOLOGIES INC | $4.4M |
FTVFORTIVE CORP | $4.4M |
RHCRH PLC | $4.4M |
JXC1ZIFF DAVIS INC | $4.4M |
JEFJEFFERIES FINL GROUP INC | $4.3M |
AHCOADAPTHEALTH CORP | $4.2M |
CXTCRANE NXT CO | $4.2M |
VDCVANGUARD WORLD FD | $4.2M |
SOUNSOUNDHOUND AI INC | $4.1M |