TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$6.0B
Holdings
704
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (704 positions)
| Stock | Value |
|---|---|
TXNTEXAS INSTRS INC | $2.9M |
FINXGLOBAL X FDS | $2.9M |
HCAHCA HEALTHCARE INC | $2.9M |
LTCLTC PPTYS INC | $2.8M |
DC4DEXCOM INC | $2.8M |
JCIJOHNSON CTLS INTL PLC | $2.8M |
SPGSIMON PPTY GROUP INC NEW | $2.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.8M |
CTVACORTEVA INC | $2.7M |
CSBRCHAMPIONS ONCOLOGY INC | $2.7M |
ARWARROW ELECTRS INC | $2.7M |
—R1 RCM INC | $2.6M |
UPLDUPLAND SOFTWARE INC | $2.6M |
TDOCTELADOC HEALTH INC | $2.6M |
NDQINVESCO QQQ TR | $2.6M |
KNKNOWLES CORP | $2.5M |
BOTZGLOBAL X FDS | $2.5M |
NKENIKE INC | $2.5M |
KLICKULICKE & SOFFA INDS INC | $2.5M |
GDXVANECK VECTORS ETF TR | $2.5M |
ROPROPER TECHNOLOGIES INC | $2.5M |
PHOInvesco Etf Trust Water Res Po | $2.4M |
XLKSELECT SECTOR SPDR TR | $2.4M |
ALSALLSTATE CORP | $2.3M |
HSTHOST HOTELS & RESORTS INC | $2.3M |
FSLRFIRST SOLAR INC | $2.3M |
—Citigroup Inc | $2.3M |
VOYAVOYA FINANCIAL INC | $2.3M |
ZEN1EURZENDESK INC | $2.3M |
SIRIEURSIRIUS XM HOLDINGS INC | $2.3M |
ENSGENSIGN GROUP INC | $2.3M |
NCSMNCS MULTISTAGE HLDGS INC | $2.3M |
EEFTEURONET WORLDWIDE INC | $2.2M |
PNCPNC FINL SVCS GROUP INC | $2.2M |
LLYLILLY ELI & CO | $2.2M |
DLTRDOLLAR TREE INC | $2.2M |
MSMMSC INDL DIRECT INC | $2.1M |
ILFISHARES TR | $2.1M |
—NIC INC | $2.1M |
AXGNAXOGEN INC | $2.1M |
—Metlife Inc. | $2.0M |
DOVDOVER CORP | $2.0M |
GRA1EURGRACE W R & CO DEL NEW | $2.0M |
SHAKSHAKE SHACK INC | $2.0M |
NKTREURNEKTAR THERAPEUTICS | $2.0M |
ATVIEURACTIVISION BLIZZARD INC | $2.0M |
SNAXXSchwab Value Advantage Money F | $2.0M |
TRVCCITIGROUP INC | $1.9M |
—Bank of Montreal | $1.9M |
DWDMORGAN STANLEY | $1.9M |
RKTROCKET COS INC | $1.9M |
MTCHMATCH GROUP INC NEW | $1.9M |
BEBLOOM ENERGY CORP | $1.9M |
UPSUNITED PARCEL SERVICE INC | $1.9M |
CSLCARLISLE COS INC | $1.8M |
—Citigroup Inc Var 99 Due 12/31 | $1.8M |
DRRXEURDURECT CORP | $1.8M |
GTMZOOMINFO TECHNOLOGIES INC | $1.8M |
PINSPINTEREST INC | $1.8M |
BLBDBLUE BIRD CORP | $1.7M |
METMETLIFE INC | $1.7M |
VXFVANGUARD INDEX FDS | $1.7M |
XLUSELECT SECTOR SPDR TR | $1.7M |
NSRGYNestle SA - ADR | $1.7M |
VIGVANGUARD SPECIALIZED FUNDS | $1.6M |
LAZLAZARD LTD | $1.6M |
ICFIICF INTL INC | $1.6M |
UNVREURUNIVAR SOLUTIONS USA INC | $1.6M |
EFAISHARES TR | $1.6M |
CICIGNA CORP NEW | $1.6M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.6M |
GMGENERAL MTRS CO | $1.6M |
MGCVANGUARD WORLD FD | $1.6M |
PCARPACCAR INC | $1.6M |
VEEVVEEVA SYS INC | $1.6M |
PPLTABERDEEN STD PLATINUM ETF TR | $1.5M |
PODDINSULET CORP | $1.5M |
—Bank of NY Mellon Corp | $1.5M |
4I1PHILIP MORRIS INTL INC | $1.5M |
PFFISHARES TR | $1.5M |
VRSKVERISK ANALYTICS INC | $1.5M |
PIIPOLARIS INC | $1.5M |
IDXXIDEXX LABS INC | $1.5M |
DONSPDR DOW JONES INDL AVERAGE | $1.5M |
KEYKEYCORP | $1.4M |
LVMUYLVMH Moet Hennessy Louis Vuitt | $1.4M |
TMTOYOTA MOTOR CORP | $1.4M |
VOOVANGUARD INDEX FDS | $1.4M |
—Huntington Bancshares Inc. | $1.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.4M |
STTSTATE STR CORP | $1.4M |
NAVINAVIENT CORPORATION | $1.4M |
IYZISHARES TR | $1.4M |
IWFISHARES TR | $1.4M |
HHYATT HOTELS CORP | $1.4M |
WCNWASTE CONNECTIONS INC | $1.3M |
LKQ1LKQ CORP | $1.3M |
HSICHENRY SCHEIN INC | $1.3M |
LDELANDEC CORP | $1.3M |
ENRENERGIZER HLDGS INC NEW | $1.3M |