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 |
|---|---|
XLCSELECT SECTOR SPDR TR | $3.5M |
AMLPALPS ETF TR | $3.4M |
NKENIKE INC | $3.4M |
PPAINVESCO EXCHANGE TRADED FD T | $3.3M |
XLISELECT SECTOR SPDR TR | $3.3M |
PRUPRUDENTIAL FINL INC | $3.3M |
BOTZGLOBAL X FDS | $3.3M |
TXNTEXAS INSTRS INC | $3.2M |
IWVISHARES TR | $3.2M |
ESEVERSOURCE ENERGY | $3.2M |
OGNORGANON & CO | $3.1M |
KNKNOWLES CORP | $3.1M |
VRSKVERISK ANALYTICS INC | $3.1M |
FSLRFIRST SOLAR INC | $3.0M |
BABAALIBABA GROUP HLDG LTD | $2.9M |
VTRSVIATRIS INC | $2.9M |
LHXL3HARRIS TECHNOLOGIES INC | $2.9M |
LLYLILLY ELI & CO | $2.9M |
ENSGENSIGN GROUP INC | $2.9M |
—JPMorgan Chase | $2.8M |
—R1 RCM INC | $2.8M |
CTVACORTEVA INC | $2.8M |
PNCPNC FINL SVCS GROUP INC | $2.7M |
MDTMEDTRONIC PLC | $2.7M |
LBRDKLIBERTY BROADBAND CORP | $2.7M |
AXGNAXOGEN INC | $2.7M |
DOVDOVER CORP | $2.7M |
CSLCARLISLE COS INC | $2.7M |
HESAYHermes International SCA | $2.7M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $2.7M |
ETHEGrayscale Ethereum Trust | $2.7M |
OHIOMEGA HEALTHCARE INVS INC | $2.7M |
DLTRDOLLAR TREE INC | $2.6M |
LKQ1LKQ CORP | $2.6M |
ALSALLSTATE CORP | $2.6M |
NVTNVENT ELECTRIC PLC | $2.6M |
KMBKIMBERLY-CLARK CORP | $2.6M |
—Truist Financial Corporation S | $2.6M |
GMGENERAL MTRS CO | $2.6M |
MTCHMATCH GROUP INC NEW | $2.6M |
RSPINVESCO EXCHANGE TRADED FD T | $2.5M |
WSMWILLIAMS SONOMA INC | $2.5M |
ITA*ISHARES TR | $2.5M |
LVMUYLVMH Moet Hennessy Louis Vuitt | $2.4M |
LPLALPL FINL HLDGS INC | $2.4M |
NSRGYNestle SA - ADR | $2.4M |
KLICKULICKE & SOFFA INDS INC | $2.4M |
PPLTABERDEEN STD PLATINUM ETF TR | $2.4M |
CBRLCRACKER BARREL OLD CTRY STOR | $2.4M |
—HUTTIG BLDG PRODS INC | $2.4M |
ICFIICF INTL INC | $2.2M |
HCAHCA HEALTHCARE INC | $2.2M |
PBJINVESCO EXCHANGE TRADED FD T | $2.2M |
PLUNPLUG POWER INC | $2.2M |
CMICUMMINS INC | $2.2M |
JECUSDJACOBS ENGR GROUP INC | $2.2M |
CSBRCHAMPIONS ONCOLOGY INC | $2.1M |
KEYKEYCORP | $2.1M |
COUPEURCOUPA SOFTWARE INC | $2.1M |
FTNTFORTINET INC | $2.1M |
HSTHOST HOTELS & RESORTS INC | $2.1M |
METMETLIFE INC | $2.0M |
NDQINVESCO QQQ TR | $2.0M |
VIGVANGUARD SPECIALIZED FUNDS | $2.0M |
CHNGUSDCHANGE HEALTHCARE INC | $2.0M |
MGCVANGUARD WORLD FD | $2.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.0M |
ARWARROW ELECTRS INC | $1.9M |
DOCUDOCUSIGN INC | $1.9M |
WSOWATSCO INC | $1.9M |
SIL1EURSILVERCREST METALS INC | $1.9M |
TWOU2U INC | $1.9M |
FINXGLOBAL X FDS | $1.9M |
ABT2EURABSOLUTE SOFTWARE CORP | $1.9M |
VXFVANGUARD INDEX FDS | $1.9M |
ARRYARRAY TECHNOLOGIES INC | $1.9M |
PAWZPROSHARES TR | $1.9M |
SIRIEURSIRIUS XM HOLDINGS INC | $1.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.8M |
VTVVANGUARD INDEX FDS | $1.7M |
XLYSELECT SECTOR SPDR TR | $1.7M |
—USB Capital IX Var 99 Due 12/3 | $1.7M |
WATWATERS CORP | $1.7M |
CICIGNA CORP NEW | $1.7M |
DONSPDR DOW JONES INDL AVERAGE | $1.7M |
PFFISHARES TR | $1.7M |
CVSCVS HEALTH CORP | $1.7M |
TRVCCITIGROUP INC | $1.7M |
VOOVANGUARD INDEX FDS | $1.6M |
TMTOYOTA MOTOR CORP | $1.6M |
ROPROPER TECHNOLOGIES INC | $1.6M |
MODMODINE MFG CO | $1.6M |
LVLNSPDR SER TR | $1.6M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $1.6M |
WCNWASTE CONNECTIONS INC | $1.6M |
MMXMAVERIX METALS INC | $1.6M |
DOCSDOXIMITY INC | $1.6M |
IWFISHARES TR | $1.5M |
PODDINSULET CORP | $1.5M |
UPLDUPLAND SOFTWARE INC | $1.5M |