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 | Type |
|---|---|---|---|---|---|
| 101 | GDXVANECK ETF TRUST | 493,700 | $15.3T | 277507.76% | |
| 102 | NKENIKE INC | 139,150 | $15.1T | 273844.05% | |
| 103 | ORCLORACLE CORP | 142,093 | $15.0T | 271547.96% | |
| 104 | MLMMARTIN MARIETTA MATLS INC | 29,574 | $14.8T | 267445.92% | |
| 105 | BXBLACKSTONE INC | 103,513 | $13.6T | 245647.43% | |
| 106 | SPYSPDR S&P 500 ETF TR | 28,171 | $13.4T | 242711.00% | |
| 107 | MPCMARATHON PETE CORP | 90,209 | $13.4T | 242592.25% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 25,250 | $13.3T | 240960.17% | |
| 109 | CMCSACOMCAST CORP NEW | 301,792 | $13.2T | 239876.60% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 19,814 | $13.1T | 237071.29% | |
| 111 | SHELSHELL PLC | 196,660 | $12.9T | 234559.04% | |
| 112 | LVLNSPDR SER TR | 245,606 | $12.9T | 233415.17% | |
| 113 | GQ9SPDR GOLD TR | 66,465 | $12.7T | 230315.41% | |
| 114 | RRCRANGE RES CORP | 408,800 | $12.4T | 225561.92% | |
| 115 | APDAIR PRODS & CHEMS INC | 45,274 | $12.4T | 224694.55% | |
| 116 | NOWSERVICENOW INC | 16,802 | $11.9T | 215167.78% | |
| 117 | SONYSONY GROUP CORP | 122,760 | $11.6T | 210703.24% | |
| 118 | VGKVANGUARD INTL EQUITY INDEX F | 179,344 | $11.6T | 209614.85% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 299,464 | $11.3T | 204642.95% | |
| 120 | MDTMEDTRONIC PLC | 134,053 | $11.0T | 200175.14% | |
| 121 | MCHIISHARES TR | 268,108 | $10.9T | 197988.99% | |
| 122 | NVSNNOVARTIS AG | 108,036 | $10.9T | 197729.33% | |
| 123 | NVONOVO-NORDISK A S | 104,698 | $10.8T | 196326.59% | |
| 124 | CRWDCROWDSTRIKE HLDGS INC | 41,850 | $10.7T | 193682.57% | |
| 125 | AXPAMERICAN EXPRESS CO | 56,715 | $10.6T | 192592.22% | |
| 126 | ALBALBEMARLE CORP | 72,650 | $10.5T | 190262.67% | |
| 127 | FFORD MTR CO DEL | 858,673 | $10.5T | 189732.51% | |
| 128 | SHOPSHOPIFY INC | 130,649 | $10.2T | 184481.91% | |
| 129 | XLVSELECT SECTOR SPDR TR | 73,601 | $10.0T | 181946.89% | |
| 130 | BMRNBIOMARIN PHARMACEUTICAL INC | 102,700 | $9.9T | 179493.12% | |
| 131 | INTUINTUIT | 15,683 | $9.8T | 177680.69% | |
| 132 | BAMBROOKFIELD ASSET MANAGMT LTD | 242,641 | $9.7T | 176675.45% | |
| 133 | LLYELI LILLY & CO | 16,392 | $9.6T | 173201.30% | |
| 134 | UNPUNION PAC CORP | 38,486 | $9.5T | 171347.09% | |
| 135 | MECMAYVILLE ENGR CO INC | 640,400 | $9.2T | 167388.97% | |
| 136 | APOAPOLLO GLOBAL MGMT INC | 95,630 | $8.9T | 161537.64% | |
| 137 | CRCRANE COMPANY | 75,400 | $8.9T | 161465.06% | |
| 138 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 85,431 | $8.9T | 161049.38% | |
| 139 | XPOXPO INC | 100,800 | $8.8T | 160038.80% | |
| 140 | XBISPDR SER TR | 98,879 | $8.8T | 160035.83% | |
| 141 | APOGAPOGEE ENTERPRISES INC | 159,971 | $8.5T | 154872.42% | |
| 142 | ISRGINTUITIVE SURGICAL INC | 25,065 | $8.5T | 153275.07% | |
| 143 | DHRDANAHER CORPORATION | 35,598 | $8.2T | 149274.89% | |
| 144 | ISIIONIS PHARMACEUTICALS INC | 159,780 | $8.1T | 146520.14% | |
| 145 | LHXL3HARRIS TECHNOLOGIES INC | 38,192 | $8.0T | 145807.49% | |
| 146 | FISVFISERV INC | 58,402 | $7.8T | 140626.40% | |
| 147 | ITWILLINOIS TOOL WKS INC | 29,478 | $7.7T | 139961.97% | |
| 148 | GILDGILEAD SCIENCES INC | 92,548 | $7.5T | 135898.88% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHS | 44,670 | $7.3T | 132425.73% | |
| 150 | INTCINTEL CORP | 144,750 | $7.3T | 131845.29% | |
| 151 | MDLZMONDELEZ INTL INC | 94,394 | $6.8T | 123928.52% | |
| 152 | VYMIVANGUARD WHITEHALL FDS | 102,784 | $6.8T | 123877.09% | |
| 153 | ABMABM INDS INC | 152,150 | $6.8T | 123637.71% | |
| 154 | EWEDWARDS LIFESCIENCES CORP | 88,775 | $6.8T | 122698.93% | |
| 155 | IWPISHARES TR | 63,299 | $6.6T | 119855.85% | |
| 156 | COPCONOCOPHILLIPS | 54,968 | $6.4T | 115649.23% | |
| 157 | SBUXSTARBUCKS CORP | 66,195 | $6.4T | 115199.85% | |
| 158 | AMGNAMGEN INC | 21,802 | $6.3T | 113822.79% | |
| 159 | BMYBRISTOL-MYERS SQUIBB CO | 121,641 | $6.2T | 113133.52% | |
| 160 | LINLINDE PLC | 14,607 | $6.0T | 108744.31% | |
| 161 | BPBP PLC | 164,323 | $5.8T | 105441.57% | |
| 162 | JPSEJ P MORGAN EXCHANGE TRADED F | 131,570 | $5.8T | 105067.87% | |
| 163 | KHCKRAFT HEINZ CO | 155,664 | $5.8T | 104343.49% | |
| 164 | MUMICRON TECHNOLOGY INC | 66,570 | $5.7T | 102977.29% | |
| 165 | PYPLPAYPAL HLDGS INC | 91,567 | $5.6T | 101926.78% | |
| 166 | APAAPA CORPORATION | 156,196 | $5.6T | 101585.93% | |
| 167 | SONSONOCO PRODS CO | 97,633 | $5.5T | 98874.79% | |
| 168 | GSGOLDMAN SACHS GROUP INC | 13,716 | $5.3T | 95910.50% | |
| 169 | AXGNAXOGEN INC | 769,900 | $5.3T | 95315.88% | |
| 170 | BLDRBUILDERS FIRSTSOURCE INC | 31,422 | $5.2T | 95083.36% | |
| 171 | MITKMITEK SYS INC | 396,300 | $5.2T | 93672.46% | |
| 172 | KMIKINDER MORGAN INC DEL | 292,246 | $5.2T | 93445.28% | |
| 173 | GLWCORNING INC | 169,078 | $5.1T | 93321.95% | |
| 174 | SPGSIMON PPTY GROUP INC NEW | 34,857 | $5.0T | 90124.22% | |
| 175 | IQVIQVIA HLDGS INC | 21,211 | $4.9T | 88960.49% | |
| 176 | CYBRCYBERARK SOFTWARE LTD | 22,270 | $4.9T | 88424.73% | |
| 177 | TMTOYOTA MOTOR CORP | 26,200 | $4.8T | 87089.04% | |
| 178 | NVTNVENT ELECTRIC PLC | 78,920 | $4.7T | 84530.09% | |
| 179 | IWNISHARES TR | 29,947 | $4.7T | 84317.74% | |
| 180 | XXYCROSS CTRY HEALTHCARE INC | 199,779 | $4.5T | 81985.40% | |
| 181 | ABXBARRICK GOLD CORP | 249,639 | $4.5T | 81858.03% | |
| 182 | STAGSTAG INDL INC | 114,643 | $4.5T | 81584.58% | |
| 183 | FEFIRSTENERGY CORP | 122,189 | $4.5T | 81196.04% | |
| 184 | AVNTAVIENT CORPORATION | 107,435 | $4.5T | 80953.58% | |
| 185 | CXTCRANE NXT CO | 77,840 | $4.4T | 80241.00% | |
| 186 | PAYCPAYCOM SOFTWARE INC | 20,865 | $4.3T | 78182.79% | |
| 187 | AMCRAMCOR PLC | 444,239 | $4.3T | 77625.42% | |
| 188 | DOWDOW INC | 76,117 | $4.2T | 75664.00% | |
| 189 | ELVELEVANCE HEALTH INC | 8,841 | $4.2T | 75569.86% | |
| 190 | DGDOLLAR GEN CORP NEW | 30,355 | $4.1T | 74803.11% | |
| 191 | VOEVANGUARD INDEX FDS | 28,150 | $4.1T | 73992.27% | |
| 192 | ENSGENSIGN GROUP INC | 36,179 | $4.1T | 73586.54% | |
| 193 | DOCUSDPHYSICIANS RLTY TR | 304,321 | $4.1T | 73421.00% | |
| 194 | COFCAPITAL ONE FINL CORP | 30,449 | $4.0T | 72368.98% | |
| 195 | PSXPHILLIPS 66 | 29,897 | $4.0T | 72151.68% | |
| 196 | VDCVANGUARD WORLD FDS | 20,386 | $3.9T | 70564.25% | |
| 197 | EXPEEXPEDIA GROUP INC | 25,613 | $3.9T | 70471.55% | |
| 198 | DEODIAGEO PLC | 26,434 | $3.9T | 69793.24% | |
| 199 | CSBRCHAMPIONS ONCOLOGY INC | 684,578 | $3.8T | 69736.76% | |
| 200 | TCMDTACTILE SYS TECHNOLOGY INC | 267,339 | $3.8T | 69296.07% |