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 |
|---|---|
FAGIXFidelity Capital & Income Fund | $340K |
WMSADVANCED DRAIN SYS INC DEL | $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 |
TAUSDTRAVELCENTERS OF AMERICA INC | $310K |
INVAINNOVIVA 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 |
DISCKUSDDISCOVERY INC | $293K |
MRTXEURMIRATI THERAPEUTICS INC | $293K |
FXIISHARES TR | $292K |
CHRWC H ROBINSON WORLDWIDE INC | $291K |
ESGVVANGUARD WORLD FD | $288K |
MOALTRIA GROUP INC | $288K |
USFDUS FOODS HLDG CORP | $288K |
MCOMOODYS CORP | $285K |
TFCTRUIST FINL CORP | $285K |
SCHESCHWAB STRATEGIC TR | $284K |
LXPUSDLXP INDUSTRIAL TRUST | $284K |
BAXBAXTER INTL INC | $281K |
TILIXTIAA-CREF Large-Cap Growth Ind | $279K |
WMMVYWalmart De Mexico - ADR | $279K |
FDSFACTSET RESH SYS INC | $279K |
ARCARC DOCUMENT SOLUTIONS INC | $275K |
SJMSMUCKER J M CO | $273K |
WQTMWISDOMTREE TR | $272K |
EGFIXEdgewood Growth Fund | $272K |
LENLENNAR CORP | $270K |
LYBLYONDELLBASELL INDUSTRIES N | $268K |
WECWEC ENERGY GROUP INC | $267K |
NVRNVR INC | $266K |
RGENREPLIGEN CORP | $266K |
BIPBROOKFIELD INFRAST PARTNERS | $265K |
EVXVANECK ETF TRUST | $262K |
IWRISHARES TR | $262K |
OESXUSDORION ENERGY SYS INC | $262K |
DNUTKRISPY KREME INC | $258K |
CAKECHEESECAKE FACTORY INC | $258K |
BLKCHFBLACKROCK INC | $252K |
SPUSDSP PLUS CORP | $251K |
DNMRDANIMER SCIENTIFIC INC | $248K |
HACAXHarbor Capital Appreciation | $246K |
—AT Mid Cap Equity Fund Institu | $245K |
WDFCWD 40 CO | $245K |
STTSTATE STR CORP | $245K |
FUBOFUBOTV INC | $244K |
VENVENTAS INC | $241K |
VEIRXVanguard Equity Income Fund Ad | $237K |
VUGVANGUARD INDEX FDS | $236K |
FQIDIGITAL RLTY TR INC | $236K |
YETIYETI HLDGS INC | $236K |
OMCOMNICOM GROUP INC | $235K |
RIORIO TINTO PLC | $235K |
SUXTD SYNNEX CORPORATION | $235K |
WBAWALGREENS BOOTS ALLIANCE INC | $234K |
—Eaton Vance CA Municipal Oppor | $228K |
AMXNAMERICA MOVIL SAB DE CV | $226K |
TCEHYTencent Hldgs Ltd Adr | $226K |
DARDARLING INGREDIENTS INC | $224K |
IYGISHARES TR | $222K |
DDSDILLARDS INC | $219K |
ATKRATKORE INC | $218K |
SLVISHARES SILVER TR | $217K |
NUENUCOR CORP | $217K |
BBYBEST BUY INC | $217K |
BXCBLUELINX HLDGS INC | $216K |
—XPERI HOLDING CORP | $214K |
JNPJUNIPER NETWORKS INC | $214K |
SWAVUSDSHOCKWAVE MED INC | $214K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $214K |
MOVMOVADO GROUP INC | $213K |
MNAINDEXIQ ETF TR | $210K |
RDS/AROYAL DUTCH SHELL PLC | $210K |
MKLMARKEL CORP | $210K |
EWJISHARES INC | $209K |
TROWT. Rowe Price Media & Telecom | $202K |
PAAIXPimco All Asset Fund | $202K |
—Socal Edison Co VAR | $200K |
CIOCITY OFFICE REIT INC | $198K |
—SEELOS THERAPEUTICS INC | $193K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $179K |
MQMARQETA INC | $172K |
—NEUBASE THERAPEUTICS INC | $150K |
AMZNAMAZON COM INC | $148K |
GBYSANGAMO THERAPEUTICS INC | $147K |
—MEDICENNA THERAPEUTICS CORP | $143K |
GOOGLALPHABET INC | $132K |