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 |
|---|---|
TRVTRAVELERS COMPANIES INC | $1.0M |
WCNWASTE CONNECTIONS INC | $1.0M |
VXFVANGUARD INDEX FDS | $1.0M |
VDEVANGUARD WORLD FDS | $1.0M |
SOUNSOUNDHOUND AI INC | $1.0M |
OPCHOPTION CARE HEALTH INC | $1.0M |
WATWATERS CORP | $1.0M |
BEBLOOM ENERGY CORP | $1.0M |
DALDELTA AIR LINES INC DEL | $1.0M |
VLOVALERO ENERGY CORP | $1.0M |
SIVBEURSVB FINANCIAL GROUP | $1.0M |
TMTOYOTA MOTOR CORP | $1.0M |
FTNTFORTINET INC | $1.0M |
PODDINSULET CORP | $1.0M |
XLBSELECT SECTOR SPDR TR | $1.0M |
DONSPDR DOW JONES INDL AVERAGE | $1.0M |
HAEHAEMONETICS CORP MASS | $1.0M |
IGVISHARES TR | $1.0M |
CSLCARLISLE COS INC | $1.0M |
BNBROOKFIELD CORP | $1.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.0M |
GVIISHARES TR | $1.0M |
FPIFARMLAND PARTNERS INC | $1.0M |
CITCINTAS CORP | $1.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.0M |
LKQ1LKQ CORP | $1.0M |
MODMODINE MFG CO | $1.0M |
IEMGISHARES INC | $1.0M |
ILMNILLUMINA INC | $1.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $1.0M |
IWVISHARES TR | $1.0M |
MCXMCCORMICK & CO INC | $1.0M |
CRCCANADIAN NAT RES LTD | $1.0M |
SGCSUPERIOR GROUP OF CO INC | $1.0M |
CVSCVS HEALTH CORP | $1.0M |
MCKMCKESSON CORP | $1.0M |
—LIVEVOX HOLDING INC | $1.0M |
VIGVANGUARD SPECIALIZED FUNDS | $1.0M |
NDQINVESCO QQQ TR | $1.0M |
VRPINVESCO EXCH TRADED FD TR II | $1.0M |
SIL1EURSILVERCREST METALS INC | $1.0M |
UNVREURUNIVAR SOLUTIONS INC | $1.0M |
UPLDUPLAND SOFTWARE INC | $1.0M |
CICIGNA CORP NEW | $1.0M |
PRNTARK ETF TR | $1.0M |
OGNORGANON & CO | $1.0M |
VTVVANGUARD INDEX FDS | $1.0M |
KEYKEYCORP | $1.0M |
MGCVANGUARD WORLD FD | $1.0M |
PVHPVH CORPORATION | $1.0M |
SIXGETF SER SOLUTIONS | $1.0M |
LBRDKLIBERTY BROADBAND CORP | $1.0M |
VOYAVOYA FINANCIAL INC | $1.0M |
ISHGISHARES TR | $1.0M |
IHEISHARES TR | $1.0M |
JJACOBS SOLUTIONS INC | $1.0M |
COPCONOCOPHILLIPS | $1.0M |
FEMBFIRST TR EXCH TRADED FD III | $1.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.0M |
KLICKULICKE & SOFFA INDS INC | $1.0M |
ARWARROW ELECTRS INC | $1.0M |
ELLAUDER ESTEE COS INC | $1.0M |
JCIJOHNSON CTLS INTL PLC | $1.0M |
WOPWOODSIDE ENERGY GROUP LTD | $1.0M |
IDXXIDEXX LABS INC | $1.0M |
IGSBISHARES TR | $1.0M |
CMPCOMPASS MINERALS INTL INC | $1.0M |
IWMISHARES TR | $1.0M |
WRKUSDWESTROCK CO | $1.0M |
BBHVANECK ETF TRUST | $1.0M |
BOTZGLOBAL X FDS | $1.0M |
SIISPROTT INC | $1.0M |
VEUVANGUARD INTL EQUITY INDEX F | $1.0M |
GDGENERAL DYNAMICS CORP | $1.0M |
SPSBSPDR SER TR | $999K |
GLDMWORLD GOLD TR | $993K |
VOOVANGUARD INDEX FDS | $992K |
QDELQUIDELORTHO CORP | $983K |
PCHPOTLATCHDELTIC CORPORATION | $972K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $969K |
GGGGRACO INC | $968K |
AZOAUTOZONE INC | $962K |
SBTEURSTERLING BANCORP INC | $944K |
FLSFLOWSERVE CORP | $929K |
PNCPNC FINL SVCS GROUP INC | $893K |
EEMISHARES TR | $885K |
IWFISHARES TR | $873K |
TWOU2U INC | $863K |
FINXGLOBAL X FDS | $853K |
BKBANK NEW YORK MELLON CORP | $847K |
BTAIEURBIOXCEL THERAPEUTICS INC | $846K |
SGOLABRDN GOLD ETF TRUST | $841K |
IYZISHARES TR | $837K |
MTCHMATCH GROUP INC NEW | $833K |
TTTRANE TECHNOLOGIES PLC | $832K |
BSMBLACK STONE MINERALS L P | $828K |
CDNSCADENCE DESIGN SYSTEM INC | $825K |
CTVACORTEVA INC | $813K |
EMBISHARES TR | $805K |
SPLKCHFSPLUNK INC | $789K |