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 |
|---|---|
NTAPNETAPP INC | $445K |
KMXCARMAX INC | $434K |
SPUSDSP PLUS CORP | $431K |
BCYCBICYCLE THERAPEUTICS PLC | $422K |
SWKSTANLEY BLACK & DECKER INC | $421K |
SFMSPROUTS FMRS MKT INC | $421K |
ALLEALLEGION PLC | $413K |
HSTHOST HOTELS & RESORTS INC | $409K |
INGNINOGEN INC | $403K |
GISGENERAL MLS INC | $402K |
SNYSANOFI | $398K |
SHVISHARES TR | $396K |
PHYS/USPROTT PHYSICAL GOLD TR | $388K |
DDD3-D SYS CORP DEL | $374K |
NUENUCOR CORP | $371K |
KLACKLA CORP | $370K |
AAALCOA CORP | $369K |
NVRIENVIRI CORP | $368K |
IJKISHARES TR | $365K |
ASHASHLAND INC | $365K |
SAPSAP SE | $362K |
0J7QIAC INC | $361K |
UPSUNITED PARCEL SERVICE INC | $357K |
USFDUS FOODS HLDG CORP | $352K |
NATLNCR ATLEOS CORPORATION | $352K |
VBVANGUARD INDEX FDS | $345K |
RGLDROYAL GOLD INC | $343K |
UHTUNIVERSAL HEALTH RLTY INCOME | $342K |
HAEHAEMONETICS CORP MASS | $336K |
GMGENERAL MTRS CO | $335K |
NVRNVR INC | $315K |
STTSTATE STR CORP | $313K |
CMACOMERICA INC | $307K |
USMVISHARES TR | $301K |
XLFISELECT SECTOR SPDR TR | $296K |
MCOMOODYS CORP | $291K |
PCTYPAYLOCITY HLDG CORP | $289K |
AXTAAXALTA COATING SYS LTD | $285K |
MOALTRIA GROUP INC | $285K |
LKQ1LKQ CORP | $282K |
FULFULLER H B CO | $281K |
ESGVVANGUARD WORLD FD | $279K |
IYZISHARES TR | $274K |
CCKCROWN HLDGS INC | $272K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $271K |
PORPORTLAND GEN ELEC CO | $264K |
FDSFACTSET RESH SYS INC | $262K |
RIORIO TINTO PLC | $259K |
TSLATESLA INC | $259K |
PSLV/USPROTT PHYSICAL SILVER TR | $259K |
EVRGEVERGY INC | $256K |
GDXJVANECK ETF TRUST | $246K |
SMPLSIMPLY GOOD FOODS CO | $246K |
IOSPINNOSPEC INC | $245K |
QSRRESTAURANT BRANDS INTL INC | $245K |
MOSMOSAIC CO NEW | $244K |
MKLMARKEL GROUP INC | $243K |
MNSTMONSTER BEVERAGE CORP NEW | $242K |
DELLDELL TECHNOLOGIES INC | $242K |
HEIHEICO CORP NEW | $241K |
MGTXMEIRAGTX HLDGS PLC | $238K |
MSCIMSCI INC | $235K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $232K |
HSYHERSHEY CO | $224K |
VOVANGUARD INDEX FDS | $222K |
7HPHP INC | $217K |
TMUST-MOBILE US INC | $217K |
FCNCAFIRST CTZNS BANCSHARES INC N | $217K |
WMBWILLIAMS COS INC | $216K |
ANDEANDERSONS INC | $214K |
SLVISHARES SILVER TR | $213K |
CAHCARDINAL HEALTH INC | $213K |
BLKCHFBLACKROCK INC | $211K |
MANHMANHATTAN ASSOCIATES INC | $210K |
ZTSZOETIS INC | $208K |
BIPBROOKFIELD INFRAST PARTNERS | $205K |
IJJISHARES TR | $205K |
VGTVANGUARD WORLD FDS | $203K |
QDELQUIDELORTHO CORP | $203K |
CAGCONAGRA BRANDS INC | $201K |
BBYBEST BUY INC | $200K |
PLTRPALANTIR TECHNOLOGIES INC | $197K |
UFIUNIFI INC | $178K |
PBRPETROLEO BRASILEIRO SA PETRO | $172K |
PHATPHATHOM PHARMACEUTICALS INC | $165K |
LXPUSDLXP INDUSTRIAL TRUST | $156K |
BTAIEURBIOXCEL THERAPEUTICS INC | $148K |
IMMXIMMIX BIOPHARMA INC | $138K |
TFPMTRIPLE FLAG PRECIOUS METAL | $137K |
DC8ADURECT CORP | $136K |
PTONPELOTON INTERACTIVE INC | $116K |
CGENCOMPUGEN LTD | $108K |
MQ8MAG SILVER CORP | $104K |
EP3ORASURE TECHNOLOGIES INC | $103K |
—ARC DOCUMENT SOLUTIONS INC | $94K |
TLVGRUPO TELEVISA S A B | $78K |
—CIDARA THERAPEUTICS INC | $75K |
ADBEADOBE INC | $65K |
OVASUSDTEMPEST THERAPEUTICS INC | $62K |
ACXPEURACURX PHARMACEUTICALS INC | $50K |