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 | Value |
|---|---|
CRCCANADIAN NAT RES LTD | $1.0M |
SNNSMITH & NEPHEW PLC | $1.0M |
VOOVANGUARD INDEX FDS | $1.0M |
KLICKULICKE & SOFFA INDS INC | $1.0M |
OKEONEOK INC NEW | $1.0M |
PRNTARK ETF TR | $1.0M |
MCKMCKESSON CORP | $1.0M |
NFLXNETFLIX INC | $1.0M |
ETNEATON CORP PLC | $1.0M |
RSPINVESCO EXCHANGE TRADED FD T | $1.0M |
GJBSTEELCASE INC | $1.0M |
LBRDKLIBERTY BROADBAND CORP | $1.0M |
ARWARROW ELECTRS INC | $1.0M |
IPGINTERPUBLIC GROUP COS INC | $1.0M |
SNPSSYNOPSYS INC | $1.0M |
XLYSELECT SECTOR SPDR TR | $1.0M |
VNQVANGUARD INDEX FDS | $1.0M |
IEMGISHARES INC | $1.0M |
ALCALCON AG | $1.0M |
KEYKEYCORP | $1.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.0M |
CITHE CIGNA GROUP | $1.0M |
ALSALLSTATE CORP | $1.0M |
MCXMCCORMICK & CO INC | $1.0M |
IVVISHARES TR | $1.0M |
NOBLPROSHARES TR | $998K |
BGSFBGSF INC | $984K |
PAASPAN AMERN SILVER CORP | $983K |
SBTEURSTERLING BANCORP INC | $981K |
PWRQUANTA SVCS INC | $971K |
EEMISHARES TR | $957K |
SDYSPDR SER TR | $952K |
SGOLABRDN GOLD ETF TRUST | $950K |
KRKROGER CO | $919K |
XLUSELECT SECTOR SPDR TR | $910K |
VLOVALERO ENERGY CORP | $900K |
XLISELECT SECTOR SPDR TR | $899K |
AZOAUTOZONE INC | $895K |
GPNGLOBAL PMTS INC | $882K |
BUWABIO RAD LABS INC | $861K |
TTMITTM TECHNOLOGIES INC | $851K |
BEBLOOM ENERGY CORP | $850K |
VIOOVANGUARD ADMIRAL FDS INC | $845K |
GDGENERAL DYNAMICS CORP | $844K |
SPHDINVESCO EXCH TRADED FD TR II | $842K |
4I1PHILIP MORRIS INTL INC | $815K |
VSSVANGUARD INTL EQUITY INDEX F | $787K |
ROPROPER TECHNOLOGIES INC | $782K |
IXUSISHARES TR | $760K |
VUGVANGUARD INDEX FDS | $749K |
GEGENERAL ELECTRIC CO | $744K |
AHCOADAPTHEALTH CORP | $729K |
MTCHMATCH GROUP INC NEW | $711K |
RUSHARUSH ENTERPRISES INC | $697K |
BCBEURPRIMO WATER CORPORATION | $692K |
CSXCSX CORP | $691K |
EFAISHARES TR | $691K |
ACNACCENTURE PLC IRELAND | $690K |
CMICUMMINS INC | $680K |
AWMSKYWORKS SOLUTIONS INC | $678K |
BKBANK NEW YORK MELLON CORP | $675K |
CTVACORTEVA INC | $646K |
PLXSPLEXUS CORP | $627K |
SYKSTRYKER CORPORATION | $626K |
VCVISTEON CORP | $625K |
FARMFARMER BROS CO | $621K |
NVGSNAVIGATOR HLDGS LTD | $587K |
WCNWASTE CONNECTIONS INC | $587K |
PNCPNC FINL SVCS GROUP INC | $585K |
TFCTRUIST FINL CORP | $576K |
HWMHOWMET AEROSPACE INC | $569K |
VLTOVERALTO CORP | $564K |
PDXPIMCO DYNAMIC INCOME STRATEG | $563K |
JNKSPDR SER TR | $543K |
WOPWOODSIDE ENERGY GROUP LTD | $542K |
BBIOBRIDGEBIO PHARMA INC | $541K |
—ETF MANAGERS TR | $537K |
AXSMAXSOME THERAPEUTICS INC | $533K |
EPDENTERPRISE PRODS PARTNERS L | $532K |
SDOGALPS ETF TR | $531K |
SMSM ENERGY CO | $530K |
CNRCANADIAN NATL RY CO | $529K |
EFGISHARES TR | $522K |
PHMPULTE GROUP INC | $515K |
PAYXPAYCHEX INC | $513K |
MMM3M CO | $508K |
CBRECBRE GROUP INC | $506K |
TTEKTETRA TECH INC NEW | $502K |
AEMAGNICO EAGLE MINES LTD | $501K |
ARCTARCTURUS THERAPEUTICS HLDGS | $501K |
TXTTEXTRON INC | $501K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $499K |
GPCGENUINE PARTS CO | $493K |
VYXNCR VOYIX CORPORATION | $490K |
DFSEURDISCOVER FINL SVCS | $488K |
DVNDEVON ENERGY CORP NEW | $487K |
WFCWELLS FARGO CO NEW | $481K |
VRTVERTIV HOLDINGS CO | $480K |
TRVCCITIGROUP INC | $480K |
ISTBISHARES TR | $447K |