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 |
|---|---|
VXFVANGUARD INDEX FDS | $1.0M |
OPCHOPTION CARE HEALTH INC | $1.0M |
GGGGRACO INC | $1.0M |
RGLDROYAL GOLD INC | $1.0M |
SGOLETFS GOLD TR | $1.0M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $1.0M |
DOWDOW INC | $1.0M |
BKBANK NEW YORK MELLON CORP | $1.0M |
IXJISHARES TR | $1.0M |
BUWABIO RAD LABS INC | $1.0M |
NXTNEXTRACKER INC | $1.0M |
IPGINTERPUBLIC GROUP COS INC | $1.0M |
BAXBAXTER INTL INC | $1.0M |
CITHE CIGNA GROUP | $1.0M |
EEMISHARES TR | $1.0M |
KRKROGER CO | $1.0M |
VDEVANGUARD WORLD FD | $1.0M |
ARWARROW ELECTRS INC | $1.0M |
RG6ROGERS CORP | $1.0M |
IEMGISHARES INC | $1.0M |
GLDMWORLD GOLD TR | $1.0M |
LBRDKLIBERTY BROADBAND CORP | $1.0M |
GSKGSK PLC | $1.0M |
XLUSELECT SECTOR SPDR TR | $985K |
TTMITTM TECHNOLOGIES INC | $980K |
GDGENERAL DYNAMICS CORP | $976K |
TTS1EURTILE SHOP HLDGS INC | $971K |
DDDUPONT DE NEMOURS INC | $969K |
4I1PHILIP MORRIS INTL INC | $948K |
GPNGLOBAL PMTS INC | $947K |
CMICUMMINS INC | $919K |
VNQVANGUARD INDEX FDS | $909K |
SFMSPROUTS FMRS MKT INC | $907K |
LITELUMENTUM HLDGS INC | $903K |
GAMBGAMBLING COM GROUP LIMITED | $902K |
DHDEFINITIVE HEALTHCARE CORP | $894K |
BGSFBGSF INC | $882K |
RPDRAPID7 INC | $878K |
VUGVANGUARD INDEX FDS | $873K |
VSSVANGUARD INTL EQUITY INDEX F | $861K |
VIOOVANGUARD ADMIRAL FDS INC | $858K |
INGNINOGEN INC | $852K |
DGDOLLAR GEN CORP NEW | $850K |
IXUSISHARES TR | $850K |
PHINPHINIA INC | $823K |
PCHPOTLATCHDELTIC CORPORATION | $806K |
HACKAMPLIFY ETF TR | $805K |
NTAPNETAPP INC | $797K |
PLXSPLEXUS CORP | $793K |
CVSCVS HEALTH CORP | $786K |
ROPROPER TECHNOLOGIES INC | $778K |
EFAISHARES TR | $768K |
LDELIFECORE BIOMEDICAL INC | $748K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $729K |
PHMPULTE GROUP INC | $726K |
SPHDINVESCO EXCH TRADED FD TR II | $723K |
MTCHMATCH GROUP INC NEW | $716K |
TTEKTETRA TECH INC NEW | $709K |
CSXCSX CORP | $689K |
CBRECBRE GROUP INC | $688K |
SDOGALPS ETF TR | $676K |
FNFFIDELITY NATIONAL FINANCIAL | $668K |
NVEINUVEI CORPORATION | $667K |
BEBLOOM ENERGY CORP | $659K |
SYKSTRYKER CORPORATION | $654K |
XLBSELECT SECTOR SPDR TR | $652K |
PDXPIMCO DYNAMIC INCOME STRATEG | $649K |
NVGSNAVIGATOR HLDGS LTD | $649K |
HWMHOWMET AEROSPACE INC | $642K |
SBTEURSTERLING BANCORP INC | $637K |
INTCINTEL CORP | $636K |
ALLEALLEGION PLC | $635K |
SAPSAP SE | $627K |
EDENISHARES TR | $619K |
AWMSKYWORKS SOLUTIONS INC | $615K |
VYXNCR VOYIX CORPORATION | $611K |
NATLNCR ATLEOS CORPORATION | $599K |
ESEVERSOURCE ENERGY | $596K |
SDYSPDR SER TR | $582K |
KMXCARMAX INC | $569K |
TXTTEXTRON INC | $552K |
WCNWASTE CONNECTIONS INC | $548K |
UHTUNIVERSAL HEALTH RLTY INCOME | $544K |
MJAMPLIFY ETF TR | $534K |
EPDENTERPRISE PRODS PARTNERS L | $529K |
PAYXPAYCHEX INC | $514K |
PNCPNC FINL SVCS GROUP INC | $503K |
PHYS/USPROTT PHYSICAL GOLD TR | $496K |
PAASPAN AMERN SILVER CORP | $495K |
MOALTRIA GROUP INC | $492K |
USFDUS FOODS HLDG CORP | $477K |
MMM3M CO | $472K |
DDOMINION ENERGY INC | $469K |
DVNDEVON ENERGY CORP NEW | $465K |
SNYSANOFI | $461K |
AXSMAXSOME THERAPEUTICS INC | $458K |
ISTBISHARES TR | $458K |
TFCTRUIST FINL CORP | $458K |
GPCGENUINE PARTS CO | $453K |
DFSEURDISCOVER FINL SVCS | $453K |