TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$5.5B

Holdings

516

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (516 positions)

#	Stock	Shares	Value	% Portfolio
1	NOBLPROSHARES TR	10,481	$998K	0.02%
2	BGSFBGSF INC	104,700	$984K	0.02%
3	PAASPAN AMERN SILVER CORP	60,166	$983K	0.02%
4	SBTEURSTERLING BANCORP INC	170,000	$981K	0.02%
5	PWRQUANTA SVCS INC	4,500	$971K	0.02%
6	EEMISHARES TR	23,803	$957K	0.02%
7	SDYSPDR SER TR	7,620	$952K	0.02%
8	SGOLABRDN GOLD ETF TRUST	48,150	$950K	0.02%
9	KRKROGER CO	20,115	$919K	0.02%
10	XLUSELECT SECTOR SPDR TR	14,372	$910K	0.02%
11	VLOVALERO ENERGY CORP	6,922	$900K	0.02%
12	XLISELECT SECTOR SPDR TR	7,890	$899K	0.02%
13	AZOAUTOZONE INC	346	$895K	0.02%
14	GPNGLOBAL PMTS INC	6,948	$882K	0.02%
15	BUWABIO RAD LABS INC	2,665	$861K	0.02%
16	TTMITTM TECHNOLOGIES INC	53,831	$851K	0.02%
17	BEBLOOM ENERGY CORP	57,450	$850K	0.02%
18	VIOOVANGUARD ADMIRAL FDS INC	8,515	$845K	0.02%
19	GDGENERAL DYNAMICS CORP	3,250	$844K	0.02%
20	SPHDINVESCO EXCH TRADED FD TR II	19,862	$842K	0.02%
21	4I1PHILIP MORRIS INTL INC	8,665	$815K	0.01%
22	VSSVANGUARD INTL EQUITY INDEX F	6,838	$787K	0.01%
23	ROPROPER TECHNOLOGIES INC	1,434	$782K	0.01%
24	IXUSISHARES TR	11,700	$760K	0.01%
25	VUGVANGUARD INDEX FDS	2,409	$749K	0.01%
26	GEGENERAL ELECTRIC CO	5,829	$744K	0.01%
27	AHCOADAPTHEALTH CORP	100,000	$729K	0.01%
28	MTCHMATCH GROUP INC NEW	19,480	$711K	0.01%
29	RUSHARUSH ENTERPRISES INC	13,855	$697K	0.01%
30	BCBEURPRIMO WATER CORPORATION	46,000	$692K	0.01%
31	CSXCSX CORP	19,940	$691K	0.01%
32	EFAISHARES TR	9,167	$691K	0.01%
33	ACNACCENTURE PLC IRELAND	1,966	$690K	0.01%
34	CMICUMMINS INC	2,840	$680K	0.01%
35	AWMSKYWORKS SOLUTIONS INC	6,031	$678K	0.01%
36	BKBANK NEW YORK MELLON CORP	12,964	$675K	0.01%
37	CTVACORTEVA INC	13,476	$646K	0.01%
38	PLXSPLEXUS CORP	5,800	$627K	0.01%
39	SYKSTRYKER CORPORATION	2,092	$626K	0.01%
40	VCVISTEON CORP	5,000	$625K	0.01%
41	FARMFARMER BROS CO	203,000	$621K	0.01%
42	NVGSNAVIGATOR HLDGS LTD	40,368	$587K	0.01%
43	WCNWASTE CONNECTIONS INC	3,934	$587K	0.01%
44	PNCPNC FINL SVCS GROUP INC	3,779	$585K	0.01%
45	TFCTRUIST FINL CORP	15,608	$576K	0.01%
46	HWMHOWMET AEROSPACE INC	10,506	$569K	0.01%
47	VLTOVERALTO CORP	6,862	$564K	0.01%
48	PDXPIMCO DYNAMIC INCOME STRATEG	27,500	$563K	0.01%
49	JNKSPDR SER TR	5,730	$543K	0.01%
50	WOPWOODSIDE ENERGY GROUP LTD	25,688	$542K	0.01%
51	BBIOBRIDGEBIO PHARMA INC	13,400	$541K	0.01%
52	—ETF MANAGERS TR	166,228	$537K	0.01%
53	AXSMAXSOME THERAPEUTICS INC	6,700	$533K	0.01%
54	EPDENTERPRISE PRODS PARTNERS L	20,187	$532K	0.01%
55	SDOGALPS ETF TR	10,365	$531K	0.01%
56	SMSM ENERGY CO	13,700	$530K	0.01%
57	CNRCANADIAN NATL RY CO	4,211	$529K	0.01%
58	EFGISHARES TR	5,385	$522K	0.01%
59	PHMPULTE GROUP INC	4,991	$515K	0.01%
60	PAYXPAYCHEX INC	4,304	$513K	0.01%
61	MMM3M CO	4,644	$508K	0.01%
62	CBRECBRE GROUP INC	5,438	$506K	0.01%
63	TTEKTETRA TECH INC NEW	3,005	$502K	0.01%
64	AEMAGNICO EAGLE MINES LTD	9,140	$501K	0.01%
65	ARCTARCTURUS THERAPEUTICS HLDGS	15,900	$501K	0.01%
66	TXTTEXTRON INC	6,230	$501K	0.01%
67	TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,100	$499K	0.01%
68	GPCGENUINE PARTS CO	3,563	$493K	0.01%
69	VYXNCR VOYIX CORPORATION	29,000	$490K	0.01%
70	DFSEURDISCOVER FINL SVCS	4,341	$488K	0.01%
71	DVNDEVON ENERGY CORP NEW	10,740	$487K	0.01%
72	WFCWELLS FARGO CO NEW	9,766	$481K	0.01%
73	VRTVERTIV HOLDINGS CO	10,000	$480K	0.01%
74	TRVCCITIGROUP INC	9,335	$480K	0.01%
75	ISTBISHARES TR	9,400	$447K	0.01%
76	NTAPNETAPP INC	5,047	$445K	0.01%
77	KMXCARMAX INC	5,652	$434K	0.01%
78	SPUSDSP PLUS CORP	8,410	$431K	0.01%
79	BCYCBICYCLE THERAPEUTICS PLC	23,350	$422K	0.01%
80	SWKSTANLEY BLACK & DECKER INC	4,290	$421K	0.01%
81	SFMSPROUTS FMRS MKT INC	8,746	$421K	0.01%
82	ALLEALLEGION PLC	3,257	$413K	0.01%
83	HSTHOST HOTELS & RESORTS INC	21,015	$409K	0.01%
84	INGNINOGEN INC	73,350	$403K	0.01%
85	GISGENERAL MLS INC	6,166	$402K	0.01%
86	SNYSANOFI	8,000	$398K	0.01%
87	SHVISHARES TR	3,600	$396K	0.01%
88	PHYS/USPROTT PHYSICAL GOLD TR	24,335	$388K	0.01%
89	DDD3-D SYS CORP DEL	58,835	$374K	0.01%
90	NUENUCOR CORP	2,130	$371K	0.01%
91	KLACKLA CORP	637	$370K	0.01%
92	AAALCOA CORP	10,850	$369K	0.01%
93	NVRIENVIRI CORP	40,900	$368K	0.01%
94	IJKISHARES TR	4,610	$365K	0.01%
95	ASHASHLAND INC	4,327	$365K	0.01%
96	SAPSAP SE	2,343	$362K	0.01%
97	0J7QIAC INC	6,900	$361K	0.01%
98	UPSUNITED PARCEL SERVICE INC	2,268	$357K	0.01%
99	USFDUS FOODS HLDG CORP	7,757	$352K	0.01%
100	NATLNCR ATLEOS CORPORATION	14,500	$352K	0.01%

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