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 |
|---|---|
EPAMEPAM SYS INC | $4.3M |
IQVIQVIA HLDGS INC | $4.2M |
AXGNAXOGEN INC | $4.2M |
CODACODA OCTOPUS GROUP INC | $4.2M |
VNQVANGUARD INDEX FDS | $4.2M |
NKENIKE INC | $4.2M |
SHOPSHOPIFY INC | $4.2M |
ABXBARRICK GOLD CORP | $4.1M |
AVNTAVIENT CORPORATION | $4.1M |
CLVTCLARIVATE PLC | $4.0M |
PAASPAN AMERN SILVER CORP | $4.0M |
GJBSTEELCASE INC | $4.0M |
VOEVANGUARD INDEX FDS | $4.0M |
DXCDXC TECHNOLOGY CO | $3.8M |
LEGLEGGETT & PLATT INC | $3.8M |
IWBISHARES TR | $3.7M |
DOCUSDPHYSICIANS RLTY TR | $3.7M |
VDCVANGUARD WORLD FDS | $3.7M |
LDELIFECORE BIOMEDICAL INC | $3.6M |
BLDRBUILDERS FIRSTSOURCE INC | $3.6M |
DWDMORGAN STANLEY | $3.5M |
KMIKINDER MORGAN INC DEL | $3.5M |
LINLINDE PLC | $3.5M |
ENSGENSIGN GROUP INC | $3.5M |
VALEVALE S A | $3.4M |
DC4DEXCOM INC | $3.4M |
TIPISHARES TR | $3.4M |
VGSHVANGUARD SCOTTSDALE FDS | $3.4M |
PSIINVESCO EXCHANGE TRADED FD T | $3.4M |
BIIBBIOGEN INC | $3.3M |
BKLNINVESCO EXCH TRADED FD TR II | $3.3M |
PAYCPAYCOM SOFTWARE INC | $3.3M |
TTENTOTALENERGIES SE | $3.2M |
SHYGISHARES TR | $3.2M |
IOSPINNOSPEC INC | $3.2M |
CBRECBRE GROUP INC | $3.0M |
PHOINVESCO EXCHANGE TRADED FD T | $3.0M |
NVTNVENT ELECTRIC PLC | $2.9M |
HACKUSDETF MANAGERS TR | $2.9M |
MUBISHARES TR | $2.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.9M |
ONTFON24 INC | $2.8M |
LLYLILLY ELI & CO | $2.8M |
TXNTEXAS INSTRS INC | $2.8M |
WDAYWORKDAY INC | $2.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.8M |
NCSMNCS MULTISTAGE HLDGS INC | $2.8M |
CSBRCHAMPIONS ONCOLOGY INC | $2.8M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.7M |
HN9HANESBRANDS INC | $2.7M |
—LABORATORY CORP AMER HLDGS | $2.7M |
PFFDGLOBAL X FDS | $2.7M |
IBBISHARES TR | $2.6M |
ALSALLSTATE CORP | $2.6M |
OTISOTIS WORLDWIDE CORP | $2.5M |
XYZBLOCK INC | $2.5M |
LPLALPL FINL HLDGS INC | $2.5M |
DLTRDOLLAR TREE INC | $2.5M |
VMDVIEMED HEALTHCARE INC | $2.5M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $2.5M |
ADSKAUTODESK INC | $2.4M |
CMICUMMINS INC | $2.4M |
KMBKIMBERLY-CLARK CORP | $2.4M |
ESEVERSOURCE ENERGY | $2.4M |
METMETLIFE INC | $2.3M |
EWJISHARES INC | $2.3M |
SPGIS&P GLOBAL INC | $2.3M |
PRUPRUDENTIAL FINL INC | $2.3M |
VTRSVIATRIS INC | $2.3M |
EMLCVANECK ETF TRUST | $2.2M |
CTRACOTERRA ENERGY INC | $2.2M |
VCSHVANGUARD SCOTTSDALE FDS | $2.2M |
MITKMITEK SYS INC | $2.2M |
ICFIICF INTL INC | $2.2M |
FFIVF5 INC | $2.1M |
BXPBOSTON PROPERTIES INC | $2.0M |
MQ8MAG SILVER CORP | $2.0M |
BBHVANECK ETF TRUST | $2.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.0M |
HCAHCA HEALTHCARE INC | $2.0M |
RSPINVESCO EXCHANGE TRADED FD T | $1.9M |
DALDELTA AIR LINES INC DEL | $1.9M |
VTVVANGUARD INDEX FDS | $1.9M |
WOPWOODSIDE ENERGY GROUP LTD | $1.9M |
ELLAUDER ESTEE COS INC | $1.9M |
MCXMCCORMICK & CO INC | $1.9M |
PRNTARK ETF TR | $1.9M |
HAEHAEMONETICS CORP MASS | $1.9M |
ISHGISHARES TR | $1.8M |
VIGVANGUARD SPECIALIZED FUNDS | $1.8M |
KEYKEYCORP | $1.8M |
BABAALIBABA GROUP HLDG LTD | $1.8M |
VFHVANGUARD WORLD FDS | $1.8M |
SIVBEURSVB FINANCIAL GROUP | $1.8M |
VOYAVOYA FINANCIAL INC | $1.8M |
FPIFARMLAND PARTNERS INC | $1.8M |
MDTMEDTRONIC PLC | $1.7M |
RG6ROGERS CORP | $1.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.7M |
SIRIEURSIRIUS XM HOLDINGS INC | $1.7M |