TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$6.4B

Holdings

535

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (535 positions)

StockValue
COHRCOHERENT CORP
$363K
CHRWC H ROBINSON WORLDWIDE INC
$362K
HDHOME DEPOT INC
$360K
VEAVANGUARD TAX-MANAGED FDS
$357K
ESEVERSOURCE ENERGY
$357K
WCNWASTE CONNECTIONS INC
$355K
GDXJVANECK ETF TRUST
$350K
ITA*ISHARES TR
$350K
ECLECOLAB INC
$343K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$341K
EFGISHARES TR
$340K
KKRKKR & CO INC
$339K
IRINGERSOLL RAND INC
$338K
USMVISHARES TR
$338K
WMBWILLIAMS COS INC
$336K
IDIINTERDIGITAL INC
$334K
EVRGEVERGY INC
$332K
CNRCANADIAN NATL RY CO
$326K
ATMUATMUS FILTRATION TECHNOLOGIE
$325K
ACNACCENTURE PLC IRELAND
$317K
TMUST-MOBILE US INC
$316K
SYFSYNCHRONY FINANCIAL
$316K
FBTCFIDELITY WISE ORIGIN BITCOIN
$315K
0DFCDIREXION SHS ETF TR
$313K
PSLV/USPROTT PHYSICAL SILVER TR
$309K
HAEHAEMONETICS CORP MASS
$306K
AAALCOA CORP
$303K
MKLMARKEL GROUP INC
$293K
AXTAAXALTA COATING SYS LTD
$287K
T7DTRANSDIGM GROUP INC
$285K
HOODROBINHOOD MKTS INC
$281K
ESGVVANGUARD WORLD FD
$281K
BLKBLACKROCK INC
$278K
CTRECARETRUST REIT INC
$276K
VLTOVERALTO CORP
$275K
VGTVANGUARD WORLD FD
$270K
LYVLIVE NATION ENTERTAINMENT IN
$268K
PBRPETROLEO BRASILEIRO SA PETRO
$267K
CVSCVS HEALTH CORP
$265K
TJXTJX COS INC NEW
$259K
MGTXMEIRAGTX HLDGS PLC
$259K
FDSFACTSET RESH SYS INC
$252K
AIGAMERICAN INTL GROUP INC
$246K
CCKCROWN HLDGS INC
$244K
NUENUCOR CORP
$243K
DLTRDOLLAR TREE INC
$242K
CFCF INDS HLDGS INC
$240K
AKXANSYS INC
$239K
BROBROWN & BROWN INC
$237K
PAYCPAYCOM SOFTWARE INC
$236K
KEYSKEYSIGHT TECHNOLOGIES INC
$232K
MSFTMICROSOFT CORP
$228K
PORPORTLAND GEN ELEC CO
$227K
NRANRG ENERGY INC
$226K
IJJISHARES TR
$225K
MCOMOODYS CORP
$225K
CSGPCOSTAR GROUP INC
$223K
GRMNGARMIN LTD
$223K
IOSPINNOSPEC INC
$219K
PSIINVESCO EXCHANGE TRADED FD T
$219K
ZGNERMENEGILDO ZEGNA N V
$218K
IGVISHARES TR
$215K
NTGRNETGEAR INC
$212K
AATAMERICAN ASSETS TR INC
$211K
AAPLAPPLE INC
$210K
FULFULLER H B CO
$209K
SPOTSPOTIFY TECHNOLOGY S A
$209K
BCYCBICYCLE THERAPEUTICS PLC
$206K
SPPPSPROTT PHYSICAL PLAT PALLAD
$204K
CAGCONAGRA BRANDS INC
$204K
KOCOCA COLA CO
$203K
TSAACI WORLDWIDE INC
$201K
CAHCARDINAL HEALTH INC
$201K
ARQTARCUTIS BIOTHERAPEUTICS INC
$198K
SCHFSCHWAB STRATEGIC TR
$196K
AMZNAMAZON COM INC
$177K
GOOGLALPHABET INC
$158K
ESPRESPERION THERAPEUTICS INC NE
$154K
MAMAMAMAS CREATIONS INC
$141K
GOOGALPHABET INC
$133K
LXPUSDLXP INDUSTRIAL TRUST
$127K
SXCSUNCOKE ENERGY INC
$118K
BRK/BBERKSHIRE HATHAWAY INC DEL
$106K
IAU*ISHARES GOLD TR
$99K
NEENEXTERA ENERGY INC
$98K
QCOMQUALCOMM INC
$90K
IMMXIMMIX BIOPHARMA INC
$84K
APOAPOLLO GLOBAL MGMT INC
$81K
RSGREPUBLIC SVCS INC
$77K
MRKMERCK & CO INC
$76K
UFIUNIFI INC
$73K
APDAIR PRODS & CHEMS INC
$71K
ABBVABBVIE INC
$70K
FDXFEDEX CORP
$69K
CRMSALESFORCE INC
$68K
JPMJPMORGAN CHASE & CO.
$67K
PGPROCTER AND GAMBLE CO
$59K
AMATAPPLIED MATLS INC
$56K
FCXFREEPORT-MCMORAN INC
$55K
ADBEADOBE INC
$55K
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