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 |
|---|---|
MOOVANECK VECTORS ETF TR | $598K |
LBRDA 7 PERP ALiberty Broadband Corp Pfd. | $597K |
ADSKAUTODESK INC | $597K |
TSNTYSON FOODS INC | $585K |
PWRQUANTA SVCS INC | $583K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $574K |
CMICUMMINS INC | $568K |
CCOCAMECO CORP | $565K |
TWTRADEWEB MKTS INC | $562K |
RGLDROYAL GOLD INC | $559K |
VTVANGUARD INTL EQUITY INDEX F | $555K |
RGAREINSURANCE GRP OF AMERICA I | $553K |
AKXANSYS INC | $546K |
JETSETF SER SOLUTIONS | $530K |
NTTYYNippon Telephone & Telegraph A | $525K |
—KELSO TECHNOLOGIES INC | $524K |
—JPMorgan Chase & Co. | $516K |
SEESEALED AIR CORP NEW | $515K |
COPCONOCOPHILLIPS | $510K |
PLUNPLUG POWER INC | $509K |
HEIHEICO CORP NEW | $509K |
PAYXPAYCHEX INC | $503K |
PPGPPG INDS INC | $503K |
FXIISHARES TR | $501K |
DFSEURDISCOVER FINL SVCS | $498K |
IEXIDEX CORP | $498K |
—American Express Co | $496K |
IJKISHARES TR | $491K |
SDYSPDR SER TR | $491K |
VWALXVanguard High Yield Tax Exempt | $488K |
IYRISHARES TR | $487K |
VBILXVanguard Intermediate-Term Bon | $486K |
ISTBISHARES TR | $485K |
STXSEAGATE TECHNOLOGY PLC | $484K |
EFXEQUIFAX INC | $482K |
EFGISHARES TR | $482K |
SHVISHARES TR | $481K |
CNRCANADIAN NATL RY CO | $474K |
CFCF INDS HLDGS INC | $470K |
GEGENERAL ELECTRIC CO | $462K |
EXPOEXPONENT INC | $458K |
XLFISELECT SECTOR SPDR TR | $457K |
VPMAXVanguard/Primecap Fund Admiral | $454K |
8CWCROWN CASTLE INTL CORP NEW | $453K |
EMNEASTMAN CHEM CO | $450K |
WTWWILLIS TOWERS WATSON PLC LTD | $448K |
TDTORONTO DOMINION BK ONT | $446K |
TYLTYLER TECHNOLOGIES INC | $445K |
GISGENERAL MLS INC | $445K |
NVGSNAVIGATOR HLDGS LTD | $442K |
MRTXEURMIRATI THERAPEUTICS INC | $439K |
FSLYFASTLY INC | $437K |
—MEDICENNA THERAPEUTICS CORP | $433K |
TNDMTANDEM DIABETES CARE INC | $431K |
SYFSYNCHRONY FINANCIAL | $427K |
BBYBEST BUY INC | $427K |
IWMISHARES TR | $426K |
MOALTRIA GROUP INC | $420K |
LULULULULEMON ATHLETICA INC | $418K |
NDSNNORDSON CORP | $415K |
GBYSANGAMO THERAPEUTICS INC | $409K |
3M4MASIMO CORP | $403K |
NTAPNETAPP INC | $399K |
CHECHEMED CORP NEW | $399K |
HWMHOWMET AEROSPACE INC | $396K |
—LVMH Moet Hennessy | $394K |
DISCKUSDDISCOVERY INC | $394K |
TECHBIO-TECHNE CORP | $392K |
HUBBHUBBELL INC | $392K |
TPLUSDTEXAS PAC LD TR | $392K |
—I-Pulse Inc (pvt) | $391K |
—The RealReal Inc. | $388K |
TTEKTETRA TECH INC NEW | $386K |
—IAC INTERACTIVECORP NEW | $379K |
ULTAULTA BEAUTY INC | $376K |
NVTA1EURINVITAE CORP | $376K |
EADSFAirbus SE | $373K |
—Wells Fargo Co | $371K |
SCHESCHWAB STRATEGIC TR | $371K |
DISCAUSDDISCOVERY INC | $366K |
—NEUBASE THERAPEUTICS INC | $364K |
AMEAMETEK INC | $363K |
KIMKIMCO RLTY CORP | $359K |
LIILENNOX INTL INC | $356K |
FAGIXFidelity Cap & Income FD SH BE | $353K |
—PNC FINANCIA 6.125 PFD PFD SE | $351K |
PKNPERKINELMER INC | $350K |
PHMPULTE GROUP INC | $345K |
TMUST-MOBILE US INC | $341K |
SRPTSAREPTA THERAPEUTICS INC | $341K |
EATBRINKER INTL INC | $339K |
AVTRAVANTOR INC | $338K |
AZOAUTOZONE INC | $337K |
CHDCHURCH & DWIGHT INC | $334K |
PPLPPL CORP | $331K |
IVVISHARES TR | $328K |
CHRWC H ROBINSON WORLDWIDE INC | $327K |
IRWDIRONWOOD PHARMACEUTICALS INC | $325K |
BAMBROOKFIELD ASSET MGMT INC | $323K |
MFCManulife Finl Corp | $319K |