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 |
|---|---|
—JC Decaux SA | $6.3M |
VWOVANGUARD INTL EQUITY INDEX F | $6.3M |
—American Beacon Tocqueville In | $6.3M |
PAASPAN AMERN SILVER CORP | $6.3M |
—Shangri-La Asia | $6.2M |
INGNINOGEN INC | $6.2M |
ABMABM INDS INC | $6.1M |
AVNTAVIENT CORPORATION | $6.1M |
STAGSTAG INDL INC | $6.0M |
IQVIQVIA HLDGS INC | $5.9M |
—Goldman Sachs Group Inc. | $5.9M |
GJBSTEELCASE INC | $5.9M |
KMIKINDER MORGAN INC DEL | $5.8M |
DOWDOW INC | $5.8M |
ICLNISHARES TR | $5.8M |
PCTYPAYLOCITY HLDG CORP | $5.7M |
—Charles Schwab | $5.6M |
—Ally Finl Inc | $5.6M |
BLDRBUILDERS FIRSTSOURCE INC | $5.6M |
XXYCROSS CTRY HEALTHCARE INC | $5.5M |
SPGSIMON PPTY GROUP INC NEW | $5.4M |
CMTLCOMTECH TELECOMMUNICATIONS C | $5.4M |
GSGOLDMAN SACHS GROUP INC | $5.4M |
VOYAVOYA FINANCIAL INC | $5.3M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $5.3M |
APOEURAPOLLO GLOBAL MGMT INC | $5.3M |
MUMICRON TECHNOLOGY INC | $5.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.3M |
—Nisource Inc | $5.2M |
ISIIONIS PHARMACEUTICALS INC | $5.2M |
SYYSYSCO CORP | $5.2M |
BSMBLACK STONE MINERALS L P | $5.2M |
LEGLEGGETT & PLATT INC | $5.1M |
SYKSTRYKER CORPORATION | $5.1M |
ALGMALLEGRO MICROSYSTEMS INC | $5.0M |
XLKSELECT SECTOR SPDR TR | $5.0M |
BDXBECTON DICKINSON & CO | $4.9M |
FISVFISERV INC | $4.9M |
VCVISTEON CORP | $4.9M |
TWLOTWILIO INC | $4.9M |
AYIACUITY BRANDS INC | $4.9M |
OKTAOKTA INC | $4.8M |
WDAYWORKDAY INC | $4.8M |
IBBISHARES TR | $4.8M |
XLBSELECT SECTOR SPDR TR | $4.7M |
—Sprott Gold Equity Fund Invest | $4.7M |
CBRECBRE GROUP INC | $4.7M |
GDXVANECK ETF TRUST | $4.7M |
LDELANDEC CORP | $4.7M |
LEALEAR CORP | $4.7M |
FPIFARMLAND PARTNERS INC | $4.6M |
ABXBARRICK GOLD CORP | $4.6M |
ONTFON24 INC | $4.6M |
TAT&T INC | $4.6M |
SDGRSCHRODINGER INC | $4.6M |
PAHCPHIBRO ANIMAL HEALTH CORP | $4.5M |
DTEGYDeutsche Telekom AG F ADR | $4.5M |
MHKMOHAWK INDS INC | $4.5M |
IWBISHARES TR | $4.5M |
COHRII-VI INC | $4.5M |
PAYCPAYCOM SOFTWARE INC | $4.5M |
MCXMCCORMICK & CO INC | $4.4M |
FARMFARMER BROS CO | $4.4M |
CODACODA OCTOPUS GROUP INC | $4.4M |
HACKUSDETF MANAGERS TR | $4.3M |
—Citigroup Inc. | $4.2M |
SPGIS&P GLOBAL INC | $4.2M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $4.2M |
JCIJOHNSON CTLS INTL PLC | $4.2M |
FISFIDELITY NATL INFORMATION SV | $4.2M |
LHLABORATORY CORP AMER HLDGS | $4.1M |
—CONVEY HEALTH SOLUTIONS HLDG | $4.0M |
FFIVF5 INC | $4.0M |
DWDMORGAN STANLEY | $4.0M |
ELVANTHEM INC | $4.0M |
—Falcon Oil & Gas Ltd. | $4.0M |
—China Telecom | $4.0M |
—Dominion Energy Inc | $4.0M |
IWMISHARES TR | $3.9M |
IXJISHARES TR | $3.9M |
VDCVANGUARD WORLD FDS | $3.9M |
NCSMNCS MULTISTAGE HLDGS INC | $3.8M |
MITKMITEK SYS INC | $3.8M |
LNTHLANTHEUS HLDGS INC | $3.8M |
LINLINDE PLC | $3.8M |
—Huntington Bancshares Inc. | $3.8M |
—SVB Financial Group | $3.7M |
FMATFIDELITY COVINGTON TRUST | $3.7M |
NAVINAVIENT CORPORATION | $3.7M |
SPOKSPOK HLDGS INC | $3.6M |
PHOINVESCO EXCHANGE TRADED FD T | $3.6M |
IOSPINNOSPEC INC | $3.6M |
GNRCGENERAC HLDGS INC | $3.6M |
—Citigroup Inc | $3.6M |
AMCRAMCOR PLC | $3.5M |
—Impala Platinum Holdings Ltd. | $3.5M |
IPGINTERPUBLIC GROUP COS INC | $3.5M |
KHCKRAFT HEINZ CO | $3.5M |
DVNDEVON ENERGY CORP NEW | $3.5M |
SPLKCHFSPLUNK INC | $3.5M |