TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$5.3B
Holdings
574
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (574 positions)
| Stock | Value |
|---|---|
LVLNSPDR SER TR | $14.7M |
INTCINTEL CORP | $14.5M |
GDXVANECK ETF TRUST | $14.0M |
EBAEBAY INC. | $13.8M |
APDAIR PRODS & CHEMS INC | $13.8M |
SONYSONY GROUP CORPORATION | $13.7M |
CARRCARRIER GLOBAL CORPORATION | $13.7M |
UNHUNITEDHEALTH GROUP INC | $13.7M |
BMRNBIOMARIN PHARMACEUTICAL INC | $13.3M |
USBUS BANCORP DEL | $13.0M |
FFORD MTR CO DEL | $13.0M |
UBSUBS GROUP AG | $12.9M |
ORCLORACLE CORP | $12.9M |
DCIDONALDSON INC | $12.8M |
CMCSACOMCAST CORP NEW | $12.8M |
SBSWSIBANYE STILLWATER LTD | $12.7M |
SDGRSCHRODINGER INC | $12.5M |
AVGOBROADCOM INC | $12.2M |
CYBRCYBERARK SOFTWARE LTD | $12.0M |
XLCSELECT SECTOR SPDR TR | $11.9M |
VTIPVANGUARD MALVERN FDS | $11.9M |
SMSM ENERGY CO | $11.8M |
GQ9SPDR GOLD TR | $11.7M |
SHELSHELL PLC | $11.6M |
FXIISHARES TR | $11.6M |
SPYSPDR S&P 500 ETF TR | $11.6M |
OECORION ENGINEERED CARBONS S A | $11.0M |
FNFABRINET | $11.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $10.9M |
XLUSELECT SECTOR SPDR TR | $10.4M |
VGKVANGUARD INTL EQUITY INDEX F | $10.4M |
AXPAMERICAN EXPRESS CO | $10.4M |
ALCALCON AG | $10.4M |
TAT&T INC | $10.3M |
FLEXFLEX LTD | $10.3M |
XLVSELECT SECTOR SPDR TR | $10.2M |
XLISELECT SECTOR SPDR TR | $10.1M |
SBUXSTARBUCKS CORP | $10.1M |
ALBALBEMARLE CORP | $10.1M |
XBISPDR SER TR | $9.4M |
METAMETA PLATFORMS INC | $9.3M |
MRVLMARVELL TECHNOLOGY INC | $9.2M |
COSTCOSTCO WHSL CORP NEW | $9.1M |
SONSONOCO PRODS CO | $8.6M |
BXBLACKSTONE INC | $8.4M |
GILDGILEAD SCIENCES INC | $8.1M |
UNPUNION PAC CORP | $8.1M |
APOAPOLLO GLOBAL MGMT INC | $7.7M |
DGDOLLAR GEN CORP NEW | $7.7M |
INTUINTUIT | $7.6M |
MECMAYVILLE ENGR CO INC | $7.6M |
TTMITTM TECHNOLOGIES INC | $7.5M |
SWN1EURSOUTHWESTERN ENERGY CO | $7.5M |
IWNISHARES TR | $7.5M |
DYHTARGET CORP | $7.4M |
APOGAPOGEE ENTERPRISES INC | $7.2M |
IBMINTERNATIONAL BUSINESS MACHS | $7.0M |
PLXSPLEXUS CORP | $6.9M |
DHRDANAHER CORPORATION | $6.8M |
AMCRAMCOR PLC | $6.8M |
EWEDWARDS LIFESCIENCES CORP | $6.7M |
CXTCRANE HLDGS CO | $6.6M |
ITWILLINOIS TOOL WKS INC | $6.5M |
VBRVANGUARD INDEX FDS | $6.5M |
ISRGINTUITIVE SURGICAL INC | $6.4M |
BGSFBGSF INC | $6.4M |
MUMICRON TECHNOLOGY INC | $6.3M |
ABMABM INDS INC | $6.3M |
MDLZMONDELEZ INTL INC | $6.3M |
AMGNAMGEN INC | $6.2M |
ISIIONIS PHARMACEUTICALS INC | $6.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.0M |
IWPISHARES TR | $5.9M |
KHCKRAFT HEINZ CO | $5.9M |
GLWCORNING INC | $5.8M |
APAAPA CORPORATION | $5.8M |
JXC1ZIFF DAVIS INC | $5.7M |
LITELUMENTUM HLDGS INC | $5.7M |
PSXPHILLIPS 66 | $5.7M |
FISVFISERV INC | $5.6M |
NOWSERVICENOW INC | $5.6M |
RUSHARUSH ENTERPRISES INC | $5.4M |
ICLNISHARES TR | $5.3M |
XXYCROSS CTRY HEALTHCARE INC | $5.3M |
SPGSIMON PPTY GROUP INC NEW | $5.2M |
DOWDOW INC | $5.1M |
TLVGRUPO TELEVISA S A B | $5.1M |
DVNDEVON ENERGY CORP NEW | $5.0M |
VCVISTEON CORP | $4.9M |
INGNINOGEN INC | $4.8M |
SYYSYSCO CORP | $4.8M |
BKRBAKER HUGHES COMPANY | $4.7M |
GSGOLDMAN SACHS GROUP INC | $4.7M |
PCTYPAYLOCITY HLDG CORP | $4.6M |
STAGSTAG INDL INC | $4.6M |
ELVELEVANCE HEALTH INC | $4.6M |
AMLPALPS ETF TR | $4.5M |
CRWDCROWDSTRIKE HLDGS INC | $4.5M |
FARMFARMER BROS CO | $4.4M |
FRCBFIRST REP BK SAN FRANCISCO C | $4.3M |