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 | Value |
|---|---|
NTAPNETAPP INC | $497K |
PGJINVESCO EXCHANGE TRADED FD T | $496K |
VWALXVanguard High Yield Tax Exempt | $490K |
MGTXMEIRAGTX HLDGS PLC | $489K |
EPDENTERPRISE PRODS PARTNERS L | $484K |
ITGARTNER INC | $483K |
SHVISHARES TR | $480K |
IJKISHARES TR | $477K |
PSXPHILLIPS 66 | $476K |
ISTBISHARES TR | $474K |
AEMAGNICO EAGLE MINES LTD | $461K |
VBILXVanguard Intermediate-Term Bon | $461K |
GEGENERAL ELECTRIC CO | $459K |
EFGISHARES TR | $456K |
VTVANGUARD INTL EQUITY INDEX F | $451K |
MASMASCO CORP | $450K |
GXOGXO LOGISTICS INCORPORATED | $445K |
A4SAMERIPRISE FINL INC | $443K |
ADSKAUTODESK INC | $442K |
AMEAMETEK INC | $441K |
PHGKONINKLIJKE PHILIPS N V | $441K |
3M4MASIMO CORP | $439K |
AMTAMERICAN TOWER CORP NEW | $439K |
SYFSYNCHRONY FINANCIAL | $439K |
MLPXGLOBAL X FDS | $435K |
HWMHOWMET AEROSPACE INC | $434K |
TASKTASKUS INC | $432K |
RRYDER SYS INC | $423K |
PRNTARK ETF TR | $421K |
BLDTOPBUILD CORP | $414K |
AQLTISHARES TR | $412K |
ACNACCENTURE PLC IRELAND | $409K |
XEJACCURAY INC | $405K |
SPHDINVESCO EXCH TRADED FD TR II | $401K |
SDOGALPS ETF TR | $401K |
AMHAMERICAN HOMES 4 RENT | $392K |
—I-Pulse Inc (pvt) | $391K |
FNDFLOOR & DECOR HLDGS INC | $390K |
TDTORONTO DOMINION BK ONT | $380K |
AQLTISHARES TR | $377K |
PPLPPL CORP | $377K |
PACKRANPAK HOLDINGS CORP | $376K |
SFMSPROUTS FMRS MKT INC | $371K |
—Wells Fargo Co | $369K |
BLBDBLUE BIRD CORP | $368K |
USRTISHARES TR | $368K |
—ETF MANAGERS TR | $365K |
HVRRYHannover Rueckversicherung SE | $364K |
LITGLOBAL X FDS | $363K |
AXTAAXALTA COATING SYS LTD | $363K |
CHRCHURCHILL DOWNS INC | $361K |
NVGSNAVIGATOR HLDGS LTD | $358K |
MOSMOSAIC CO NEW | $356K |
BTAIEURBIOXCEL THERAPEUTICS INC | $354K |
NMI1EURKIRKLAND LAKE GOLD LTD | $353K |
DELLDELL TECHNOLOGIES INC | $352K |
SSDSIMPSON MFG INC | $348K |
RBLXROBLOX CORP | $347K |
NBIXNEUROCRINE BIOSCIENCES INC | $347K |
EWCISHARES INC | $346K |
MFCManulife Finl Corp | $343K |
OAKMXOakmark Fund I | $342K |
WMSADVANCED DRAIN SYS INC DEL | $340K |
FAGIXFidelity Capital & Income Fund | $340K |
IWOISHARES TR | $338K |
EVRGEVERGY INC | $336K |
—Siemens AG | $335K |
AWNADVANCE AUTO PARTS INC | $334K |
IRWDIRONWOOD PHARMACEUTICALS INC | $333K |
EWWISHARES INC | $331K |
CCKCROWN HLDGS INC | $326K |
PKNPERKINELMER INC | $318K |
VEOEYVeolia Environment - ADR | $316K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $315K |
CECELANESE CORP DEL | $314K |
KEYSKEYSIGHT TECHNOLOGIES INC | $312K |
INVAINNOVIVA INC | $310K |
TAUSDTRAVELCENTERS OF AMERICA INC | $310K |
CHDCHURCH & DWIGHT CO INC | $308K |
XLFISELECT SECTOR SPDR TR | $308K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $307K |
XLRESELECT SECTOR SPDR TR | $305K |
TTDTHE TRADE DESK INC | $301K |
MRTXEURMIRATI THERAPEUTICS INC | $293K |
DISCKUSDDISCOVERY INC | $293K |
FXIISHARES TR | $292K |
CHRWC H ROBINSON WORLDWIDE INC | $291K |
MOALTRIA GROUP INC | $288K |
ESGVVANGUARD WORLD FD | $288K |
USFDUS FOODS HLDG CORP | $288K |
TFCTRUIST FINL CORP | $285K |
MCOMOODYS CORP | $285K |
SCHESCHWAB STRATEGIC TR | $284K |
LXPUSDLXP INDUSTRIAL TRUST | $284K |
BAXBAXTER INTL INC | $281K |
FDSFACTSET RESH SYS INC | $279K |
WMMVYWalmart De Mexico - ADR | $279K |
TILIXTIAA-CREF Large-Cap Growth Ind | $279K |
—ARC DOCUMENT SOLUTIONS INC | $275K |
SJMSMUCKER J M CO | $273K |