TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$7.3B

Holdings

738

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (738 positions)

#	Stock	Shares	Value	% Portfolio
1	—Nestle SA	7,125	$997K	0.01%
2	GLDM1USDWORLD GOLD TR	54,530	$991K	0.01%
3	KRKROGER CO	21,810	$987K	0.01%
4	WEPMAGELLAN MIDSTREAM PRTNRS LP	21,220	$985K	0.01%
5	LAZLAZARD LTD	22,350	$975K	0.01%
6	AVLRUSDAVALARA INC	7,350	$949K	0.01%
7	CDNSCADENCE DESIGN SYSTEM INC	5,000	$932K	0.01%
8	SDYSPDR SER TR	7,197	$929K	0.01%
9	VSSVANGUARD INTL EQUITY INDEX F	6,843	$917K	0.01%
10	CRLCHARLES RIV LABS INTL INC	2,429	$915K	0.01%
11	KMXCARMAX INC	6,974	$908K	0.01%
12	—Equitable Holdings Inc.	865,000	$906K	0.01%
13	TWTRADEWEB MKTS INC	9,000	$901K	0.01%
14	SGENUSDSEAGEN INC	5,808	$898K	0.01%
15	—BYD Co Ltd	26,325	$895K	0.01%
16	PWRQUANTA SVCS INC	7,801	$894K	0.01%
17	KIMKIMCO RLTY CORP	36,278	$894K	0.01%
18	VIOOVANGUARD ADMIRAL FDS INC	4,249	$893K	0.01%
19	SBTEURSTERLING BANCORP INC	155,000	$891K	0.01%
20	DRRXEURDURECT CORP	901,700	$889K	0.01%
21	YOLOADVISORSHARES TR	67,485	$877K	0.01%
22	DODGXDodge & Cox Stock	3,511	$861K	0.01%
23	AZPNUSDASPEN TECHNOLOGY INC	5,650	$860K	0.01%
24	BKBANK NEW YORK MELLON CORP	14,789	$859K	0.01%
25	ILFISHARES TR	36,608	$859K	0.01%
26	SGOLABERDEEN STD GOLD ETF TR	48,150	$846K	0.01%
27	VLOVALERO ENERGY CORP	11,213	$842K	0.01%
28	—Eaton Vance South Carolina Mun	88,681	$837K	0.01%
29	COPCONOCOPHILLIPS	11,395	$822K	0.01%
30	UPSUNITED PARCEL SERVICE INC	3,795	$813K	0.01%
31	—ETF MANAGERS TR	71,826	$796K	0.01%
32	AZOAUTOZONE INC	377	$790K	0.01%
33	CSGPCOSTAR GROUP INC	10,000	$790K	0.01%
34	VNQVANGUARD INDEX FDS	6,756	$784K	0.01%
35	CSXCSX CORP	20,790	$782K	0.01%
36	XPROEXPRO GROUP HOLDINGS NV	54,410	$781K	0.01%
37	PHMPULTE GROUP INC	13,030	$745K	0.01%
38	SEESEALED AIR CORP NEW	11,031	$744K	0.01%
39	IXUSISHARES TR	10,400	$738K	0.01%
40	ECLECOLAB INC	3,125	$733K	0.01%
41	—Swire Pacific Ltd - Class B	745,000	$730K	0.01%
42	IFFINTERNATIONAL FLAVORS&FRAGRA	4,805	$724K	0.01%
43	GPNGLOBAL PMTS INC	5,309	$718K	0.01%
44	EWZISHARES INC	25,360	$712K	0.01%
45	IVVISHARES TR	1,483	$707K	0.01%
46	TNDMTANDEM DIABETES CARE INC	4,600	$692K	0.01%
47	NDSNNORDSON CORP	2,707	$691K	0.01%
48	TPLTEXAS PACIFIC LAND CORPORATI	544	$679K	0.01%
49	TREXTREX CO INC	5,000	$675K	0.01%
50	IYZISHARES TR	20,365	$670K	0.01%
51	7HPHP INC	17,676	$666K	0.01%
52	SAIASAIA INC	1,950	$657K	0.01%
53	STXSEAGATE TECHNOLOGY HLDNGS PL	5,812	$657K	0.01%
54	FICOFAIR ISAAC CORP	1,500	$651K	0.01%
55	—ANTARES PHARMA INC	181,500	$648K	0.01%
56	IYRISHARES TR	5,515	$641K	0.01%
57	DFSEURDISCOVER FINL SVCS	5,500	$636K	0.01%
58	WTWWILLIS TOWERS WATSON PLC LTD	2,663	$632K	0.01%
59	TECHBIO-TECHNE CORP	1,213	$628K	0.01%
60	ROSTROSS STORES INC	5,487	$627K	0.01%
61	XLUSELECT SECTOR SPDR TR	8,700	$623K	0.01%
62	PAYXPAYCHEX INC	4,547	$621K	0.01%
63	HDHOME DEPOT INC	1,487,746	$617K	0.01%
64	NKTREURNEKTAR THERAPEUTICS	45,155	$610K	0.01%
65	LBRDA 7 PERP ALiberty Broadband Corp Pfd.	20,837	$607K	0.01%
66	SITESITEONE LANDSCAPE SUPPLY INC	2,500	$606K	0.01%
67	AKXANSYS INC	1,500	$602K	0.01%
68	0J7QIAC INTERACTIVECORP NEW	4,550	$595K	0.01%
69	EXPOEXPONENT INC	5,090	$594K	0.01%
70	COINCOINBASE GLOBAL INC	2,348	$593K	0.01%
71	—MANDIANT INC	33,680	$591K	0.01%
72	IEXIDEX CORP	2,500	$591K	0.01%
73	CTRECARETRUST REIT INC	24,500	$559K	0.01%
74	HEIHEICO CORP NEW	3,843	$554K	0.01%
75	—JPMorgan Chase & VAR 99 Due 1	550,000	$552K	0.01%
76	BAHBOOZ ALLEN HAMILTON HLDG COR	6,500	$551K	0.01%
77	NTTYYNippon Telephone & Telegraph A	20,000	$548K	0.01%
78	VMDVIEMED HEALTHCARE INC	105,000	$548K	0.01%
79	HPEHEWLETT PACKARD ENTERPRISE C	34,412	$543K	0.01%
80	8CWCROWN CASTLE INTL CORP NEW	2,575	$538K	0.01%
81	TYLTYLER TECHNOLOGIES INC	1,000	$538K	0.01%
82	CTRACOTERRA ENERGY INC	28,200	$536K	0.01%
83	CNRCANADIAN NATL RY CO	4,312	$530K	0.01%
84	GISGENERAL MLS INC	7,820	$527K	0.01%
85	EMNEASTMAN CHEM CO	4,335	$524K	0.01%
86	HUBBHUBBELL INC	2,500	$521K	0.01%
87	—LVMH Moet Hennessy	630	$521K	0.01%
88	TRCTEJON RANCH CO	27,000	$515K	0.01%
89	MKTXMARKETAXESS HLDGS INC	1,250	$514K	0.01%
90	—JPMorgan Chase & Co.	500,000	$513K	0.01%
91	TTEKTETRA TECH INC NEW	3,005	$510K	0.01%
92	AVTRAVANTOR INC	12,000	$506K	0.01%
93	GPCGENUINE PARTS CO	3,600	$505K	0.01%
94	TXTTEXTRON INC	6,530	$504K	0.01%
95	—Eaton Vance Connecticut Munici	49,005	$503K	0.01%
96	PFIEEURPROFIRE ENERGY INC	474,125	$503K	0.01%
97	—Blackstone REIT	39,785	$502K	0.01%
98	RGLDROYAL GOLD INC	4,769	$502K	0.01%
99	JETSETF SER SOLUTIONS	23,700	$500K	0.01%
100	VPMAXVanguard/Primecap Fund Admiral	2,953	$500K	0.01%

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