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)

StockValue
TXNTEXAS INSTRS INC
$3.0M
OECORION S.A.
$3.0M
COFCAPITAL ONE FINL CORP
$3.0M
LBLANDBRIDGE COMPANY LLC
$3.0M
VBRVANGUARD INDEX FDS
$3.0M
TTENTOTALENERGIES SE
$3.0M
CSBRCHAMPIONS ONCOLOGY INC
$3.0M
WSMWILLIAMS SONOMA INC
$3.0M
BIZDVANECK ETF TRUST
$3.0M
PSXPHILLIPS 66
$3.0M
PHOINVESCO EXCHANGE TRADED FD T
$3.0M
VOXVANGUARD WORLD FD
$3.0M
IWBISHARES TR
$2.0M
FISFIDELITY NATL INFORMATION SV
$2.0M
BHPBHP GROUP LTD
$2.0M
PGNYPROGYNY INC
$2.0M
VTVVANGUARD INDEX FDS
$2.0M
HALHALLIBURTON CO
$2.0M
VIGVANGUARD SPECIALIZED FUNDS
$2.0M
VRSKVERISK ANALYTICS INC
$2.0M
LSPDLIGHTSPEED COMMERCE INC
$2.0M
LAMRLAMAR ADVERTISING CO NEW
$2.0M
XYZBLOCK INC
$2.0M
RPMRPM INTL INC
$2.0M
OTISOTIS WORLDWIDE CORP
$2.0M
LHLABCORP HOLDINGS INC
$2.0M
WTWWILLIS TOWERS WATSON PLC LTD
$2.0M
BNBROOKFIELD CORP
$2.0M
FBINFORTUNE BRANDS INNOVATIONS I
$2.0M
SWSMURFIT WESTROCK PLC
$2.0M
ETNEATON CORP PLC
$2.0M
CNHICNH INDL N V
$2.0M
AMLPALPS ETF TR
$2.0M
BKRBAKER HUGHES COMPANY
$2.0M
ICLNISHARES TR
$2.0M
FFIVF5 INC
$2.0M
MSCIMSCI INC
$2.0M
BOTZGLOBAL X FDS
$2.0M
VFHVANGUARD WORLD FD
$2.0M
PRUPRUDENTIAL FINL INC
$2.0M
DCIDONALDSON INC
$2.0M
TAT&T INC
$2.0M
IWMISHARES TR
$2.0M
DYDYCOM INDS INC
$2.0M
TSNTYSON FOODS INC
$2.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$2.0M
DYHTARGET CORP
$2.0M
TTTRANE TECHNOLOGIES PLC
$2.0M
MGCVANGUARD WORLD FD
$2.0M
RSKDRISKIFIED LTD
$2.0M
WNSWNS HLDGS LTD
$2.0M
FFORD MTR CO
$2.0M
ALSALLSTATE CORP
$2.0M
NCSMNCS MULTISTAGE HLDGS INC
$2.0M
BKBANK NEW YORK MELLON CORP
$1.0M
VEUVANGUARD INTL EQUITY INDEX F
$1.0M
RELYREMITLY GLOBAL INC
$1.0M
SGCSUPERIOR GROUP OF CO INC
$1.0M
BCBEURPRIMO WATER CORPORATION
$1.0M
VTVANGUARD INTL EQUITY INDEX F
$1.0M
TCRXTSCAN THERAPEUTICS INC
$1.0M
GEGE AEROSPACE
$1.0M
BAXBAXTER INTL INC
$1.0M
OPCHOPTION CARE HEALTH INC
$1.0M
JCIJOHNSON CTLS INTL PLC
$1.0M
GSKGSK PLC
$1.0M
ACCDEURACCOLADE INC
$1.0M
TRVTRAVELERS COMPANIES INC
$1.0M
EEMISHARES TR
$1.0M
DOWDOW INC
$1.0M
VXFVANGUARD INDEX FDS
$1.0M
CTRACOTERRA ENERGY INC
$1.0M
IXJISHARES TR
$1.0M
MITKMITEK SYS INC
$1.0M
VTIVANGUARD INDEX FDS
$1.0M
KLICKULICKE & SOFFA INDS INC
$1.0M
ARWARROW ELECTRS INC
$1.0M
LBRDKLIBERTY BROADBAND CORP
$1.0M
DWDMORGAN STANLEY
$1.0M
FIWFIRST TR EXCHANGE-TRADED FD
$1.0M
ECLECOLAB INC
$1.0M
DOVDOVER CORP
$1.0M
GJBSTEELCASE INC
$1.0M
XLISELECT SECTOR SPDR TR
$1.0M
EPAMEPAM SYS INC
$1.0M
IPGINTERPUBLIC GROUP COS INC
$1.0M
RG6ROGERS CORP
$1.0M
VLOVALERO ENERGY CORP
$1.0M
OKEONEOK INC NEW
$1.0M
VDEVANGUARD WORLD FD
$1.0M
VOYAVOYA FINANCIAL INC
$1.0M
CLXCLOROX CO DEL
$1.0M
DONSPDR DOW JONES INDL AVERAGE
$1.0M
MLPAGLOBAL X FDS
$1.0M
WCCWESCO INTL INC
$1.0M
BUWABIO RAD LABS INC
$1.0M
CRCCANADIAN NAT RES LTD
$1.0M
METMETLIFE INC
$1.0M
RGLDROYAL GOLD INC
$1.0M
KRKROGER CO
$1.0M
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