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 |
|---|---|
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.5M |
DYDYCOM INDS INC | $1.4M |
VEEVVEEVA SYS INC | $1.4M |
BEBLOOM ENERGY CORP | $1.4M |
CITCINTAS CORP | $1.4M |
UNVREURUNIVAR SOLUTIONS INC | $1.4M |
PCHPOTLATCHDELTIC CORPORATION | $1.4M |
FIWFIRST TR EXCHANGE TRADED FD | $1.4M |
TEAMATLASSIAN CORP PLC | $1.3M |
SNYSANOFI | $1.3M |
GGGGRACO INC | $1.3M |
TTTRANE TECHNOLOGIES PLC | $1.3M |
NWLNEWELL BRANDS INC | $1.3M |
MGMISTRAS GROUP INC | $1.3M |
GLT1EURGLATFELTER CORPORATION | $1.3M |
DDD3-D SYS CORP DEL | $1.3M |
RINGISHARES INC | $1.3M |
ZEN1EURZENDESK INC | $1.3M |
MSMMSC INDL DIRECT INC | $1.2M |
PDXPIMCO ENERGY & TACTICAL CR O | $1.2M |
TTS1EURTILE SHOP HLDGS INC | $1.2M |
VEUVANGUARD INTL EQUITY INDEX F | $1.2M |
1RGREV GROUP INC | $1.2M |
4I1PHILIP MORRIS INTL INC | $1.2M |
SHCSOTERA HEALTH CO | $1.2M |
MCKMCKESSON CORP | $1.1M |
LUMNLUMEN TECHNOLOGIES INC | $1.1M |
AZZAZZ INC | $1.1M |
UUNITY SOFTWARE INC | $1.1M |
CPRTCOPART INC | $1.1M |
EEMISHARES TR | $1.1M |
TSNTYSON FOODS INC | $1.0M |
TRVTRAVELERS COMPANIES INC | $1.0M |
FULFULLER H B CO | $1.0M |
AWMSKYWORKS SOLUTIONS INC | $1.0M |
TCMDTACTILE SYS TECHNOLOGY INC | $1.0M |
TRUTRANSUNION | $1.0M |
GDGENERAL DYNAMICS CORP | $1.0M |
SNAXXSchwab Value Advantage Money F | $1.0M |
—Nestle SA | $997K |
GLDM1USDWORLD GOLD TR | $991K |
KRKROGER CO | $987K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $985K |
LAZLAZARD LTD | $975K |
AVLRUSDAVALARA INC | $949K |
CDNSCADENCE DESIGN SYSTEM INC | $932K |
SDYSPDR SER TR | $929K |
VSSVANGUARD INTL EQUITY INDEX F | $917K |
CRLCHARLES RIV LABS INTL INC | $915K |
KMXCARMAX INC | $908K |
—Equitable Holdings Inc. | $906K |
TWTRADEWEB MKTS INC | $901K |
SGENUSDSEAGEN INC | $898K |
—BYD Co Ltd | $895K |
KIMKIMCO RLTY CORP | $894K |
PWRQUANTA SVCS INC | $894K |
VIOOVANGUARD ADMIRAL FDS INC | $893K |
SBTEURSTERLING BANCORP INC | $891K |
DRRXEURDURECT CORP | $889K |
YOLOADVISORSHARES TR | $877K |
DODGXDodge & Cox Stock | $861K |
AZPNUSDASPEN TECHNOLOGY INC | $860K |
BKBANK NEW YORK MELLON CORP | $859K |
ILFISHARES TR | $859K |
SGOLABERDEEN STD GOLD ETF TR | $846K |
VLOVALERO ENERGY CORP | $842K |
—Eaton Vance South Carolina Mun | $837K |
COPCONOCOPHILLIPS | $822K |
UPSUNITED PARCEL SERVICE INC | $813K |
—ETF MANAGERS TR | $796K |
CSGPCOSTAR GROUP INC | $790K |
AZOAUTOZONE INC | $790K |
VNQVANGUARD INDEX FDS | $784K |
CSXCSX CORP | $782K |
XPROEXPRO GROUP HOLDINGS NV | $781K |
PHMPULTE GROUP INC | $745K |
SEESEALED AIR CORP NEW | $744K |
IXUSISHARES TR | $738K |
ECLECOLAB INC | $733K |
—Swire Pacific Ltd - Class B | $730K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $724K |
GPNGLOBAL PMTS INC | $718K |
EWZISHARES INC | $712K |
IVVISHARES TR | $707K |
TNDMTANDEM DIABETES CARE INC | $692K |
NDSNNORDSON CORP | $691K |
TPLTEXAS PACIFIC LAND CORPORATI | $679K |
TREXTREX CO INC | $675K |
IYZISHARES TR | $670K |
7HPHP INC | $666K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $657K |
SAIASAIA INC | $657K |
FICOFAIR ISAAC CORP | $651K |
—ANTARES PHARMA INC | $648K |
IYRISHARES TR | $641K |
DFSEURDISCOVER FINL SVCS | $636K |
WTWWILLIS TOWERS WATSON PLC LTD | $632K |
TECHBIO-TECHNE CORP | $628K |
ROSTROSS STORES INC | $627K |
XLUSELECT SECTOR SPDR TR | $623K |