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 |
|---|---|
IVVISHARES TR | $774K |
LRCXEURLAM RESEARCH CORP | $771K |
KRKROGER CO | $763K |
TTS1EURTILE SHOP HLDGS INC | $755K |
RPDRAPID7 INC | $748K |
VIOOVANGUARD ADMIRAL FDS INC | $737K |
MDRXVERADIGM INC | $716K |
PUBMPUBMATIC INC | $705K |
VSSVANGUARD INTL EQUITY INDEX F | $704K |
PWRQUANTA SVCS INC | $702K |
AEMAGNICO EAGLE MINES LTD | $699K |
MMM3M CO | $679K |
IXUSISHARES TR | $677K |
SNPSSYNOPSYS INC | $669K |
ITA*ISHARES TR | $645K |
CSXCSX CORP | $644K |
GPCGENUINE PARTS CO | $625K |
WFCWELLS FARGO CO NEW | $617K |
PAYXPAYCHEX INC | $614K |
SWKSTANLEY BLACK & DECKER INC | $613K |
ROPROPER TECHNOLOGIES INC | $586K |
GPNGLOBAL PMTS INC | $585K |
ROBOEXCHANGE TRADED CONCEPTS TR | $558K |
AXSMAXSOME THERAPEUTICS INC | $555K |
AWMSKYWORKS SOLUTIONS INC | $550K |
GISGENERAL MLS INC | $548K |
PFXFVANECK ETF TRUST | $526K |
JPSTJ P MORGAN EXCHANGE TRADED F | $515K |
CNRCANADIAN NATL RY CO | $513K |
DFSEURDISCOVER FINL SVCS | $502K |
PFIEEURPROFIRE ENERGY INC | $498K |
LEALEAR CORP | $496K |
SDOGALPS ETF TR | $493K |
EPDENTERPRISE PRODS PARTNERS L | $487K |
NVGSNAVIGATOR HLDGS LTD | $483K |
SDYSPDR SER TR | $481K |
PDXPIMCO ENERGY & TACTICAL CR O | $477K |
ABT2EURABSOLUTE SOFTWARE CORP | $470K |
SFMSPROUTS FMRS MKT INC | $466K |
TSNTYSON FOODS INC | $463K |
TXTTEXTRON INC | $462K |
UPSUNITED PARCEL SERVICE INC | $455K |
BSVVANGUARD BD INDEX FDS | $449K |
COHRCOHERENT CORP | $446K |
HPEHEWLETT PACKARD ENTERPRISE C | $445K |
VTEBVANGUARD MUN BD FDS | $443K |
ISTBISHARES TR | $437K |
TTEKTETRA TECH INC NEW | $436K |
PGXINVESCO EXCH TRADED FD TR II | $436K |
DDD3-D SYS CORP DEL | $435K |
ECLECOLAB INC | $435K |
AGGISHARES TR | $427K |
SYKSTRYKER CORPORATION | $421K |
FICOFAIR ISAAC CORP | $420K |
HWMHOWMET AEROSPACE INC | $414K |
SHYISHARES TR | $413K |
NNYNUVEEN N Y MUN VALUE FD | $408K |
IYRISHARES TR | $406K |
KNKNOWLES CORP | $404K |
NFLXNETFLIX INC | $404K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $401K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $399K |
—ETF MANAGERS TR | $393K |
MOALTRIA GROUP INC | $390K |
XPROEXPRO GROUP HOLDINGS NV | $379K |
0J7QIAC INC | $377K |
VYMIVANGUARD WHITEHALL FDS | $369K |
YOLOADVISORSHARES TR | $369K |
IRWDIRONWOOD PHARMACEUTICALS INC | $367K |
IJKISHARES TR | $363K |
BIVVANGUARD BD INDEX FDS | $361K |
SGENUSDSEAGEN INC | $361K |
FULFULLER H B CO | $344K |
SMPLSIMPLY GOOD FOODS CO | $342K |
AYIACUITY BRANDS INC | $340K |
LPROOPEN LENDING CORP | $338K |
TSLATESLA INC | $337K |
EFGISHARES TR | $326K |
—ETF MANAGERS TR | $321K |
RGLDROYAL GOLD INC | $320K |
TDTORONTO DOMINION BK ONT | $317K |
DC8ADURECT CORP | $316K |
NVRIHARSCO CORP | $314K |
SPUSDSP PLUS CORP | $312K |
EVRGEVERGY INC | $308K |
PHYS/USPROTT PHYSICAL GOLD TR | $305K |
TRVCCITIGROUP INC | $303K |
FSLRFIRST SOLAR INC | $301K |
NTAPNETAPP INC | $294K |
NOCNORTHROP GRUMMAN CORP | $292K |
HSTHOST HOTELS & RESORTS INC | $291K |
MOSMOSAIC CO NEW | $289K |
STSENSATA TECHNOLOGIES HLDG PL | $288K |
ALLEALLEGION PLC | $287K |
UHTUNIVERSAL HEALTH RLTY INCOME | $286K |
PHMPULTE GROUP INC | $285K |
CDWCDW CORP | $281K |
USFDUS FOODS HLDG CORP | $281K |
XLFISELECT SECTOR SPDR TR | $280K |
NUENUCOR CORP | $275K |