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
VMDVIEMED HEALTHCARE INC
$3.3M
DEODIAGEO PLC
$3.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$3.3M
SNNSMITH & NEPHEW PLC
$3.2M
WNS HLDGS LTD
$3.2M
AMCRAMCOR PLC
$3.2M
XYZBLOCK INC
$3.2M
SIL1EURSILVERCREST METALS INC
$3.2M
BNBROOKFIELD CORP
$3.2M
SWSMURFIT WESTROCK PLC
$3.2M
TXNTEXAS INSTRS INC
$3.1M
IYMISHARES TR
$3.1M
CODACODA OCTOPUS GROUP INC
$3.1M
IWBISHARES TR
$3.1M
PIDINVESCO EXCHANGE TRADED FD T
$3.1M
PSXPHILLIPS 66
$3.0M
WTWWILLIS TOWERS WATSON PLC LTD
$3.0M
BPBP PLC
$3.0M
BIZDVANECK ETF TRUST
$3.0M
VRSKVERISK ANALYTICS INC
$3.0M
FFIVF5 INC
$2.9M
VTVVANGUARD INDEX FDS
$2.9M
TAT&T INC
$2.9M
MITKMITEK SYS INC
$2.9M
TSNTYSON FOODS INC
$2.9M
EWJISHARES INC
$2.8M
RELYREMITLY GLOBAL INC
$2.7M
RPMRPM INTL INC
$2.7M
HALHALLIBURTON CO
$2.7M
LAMRLAMAR ADVERTISING CO NEW
$2.7M
VIGVANGUARD SPECIALIZED FUNDS
$2.6M
MGCVANGUARD WORLD FD
$2.6M
ICFIICF INTL INC
$2.6M
BALLBALL CORP
$2.6M
DYDYCOM INDS INC
$2.6M
VFHVANGUARD WORLD FD
$2.6M
PEGPUBLIC SVC ENTERPRISE GRP IN
$2.5M
IWMISHARES TR
$2.5M
SIBNSI-BONE INC
$2.4M
LSPDLIGHTSPEED COMMERCE INC
$2.4M
IHIISHARES TR
$2.4M
HYDVANECK ETF TRUST
$2.3M
IWFISHARES TR
$2.3M
FFORD MTR CO
$2.3M
HSYHERSHEY CO
$2.3M
ALSALLSTATE CORP
$2.3M
BOTZGLOBAL X FDS
$2.3M
EPAMEPAM SYS INC
$2.2M
SDYSPDR SER TR
$2.2M
FISFIDELITY NATL INFORMATION SV
$2.2M
HCAHCA HEALTHCARE INC
$2.2M
METMETLIFE INC
$2.1M
VTIVANGUARD INDEX FDS
$2.1M
VXFVANGUARD INDEX FDS
$2.1M
PRUPRUDENTIAL FINL INC
$2.1M
OTISOTIS WORLDWIDE CORP
$2.0M
DYHTARGET CORP
$2.0M
FLSFLOWSERVE CORP
$2.0M
AMLPALPS ETF TR
$2.0M
ETNEATON CORP PLC
$2.0M
JCIJOHNSON CTLS INTL PLC
$2.0M
SGCSUPERIOR GROUP OF CO INC
$2.0M
ACCDEURACCOLADE INC
$2.0M
RG6ROGERS CORP
$1.9M
MAGNMAGNERA CORP
$1.9M
TTTRANE TECHNOLOGIES PLC
$1.9M
AEMAGNICO EAGLE MINES LTD
$1.9M
MLPAGLOBAL X FDS
$1.9M
DCIDONALDSON INC
$1.9M
PRMBPRIMO BRANDS CORPORATION
$1.9M
GAMBGAMBLING COM GROUP LIMITED
$1.8M
BHPBHP GROUP LTD
$1.8M
NUNU HLDGS LTD
$1.8M
DWDMORGAN STANLEY
$1.8M
RSKDRISKIFIED LTD
$1.8M
CRCCANADIAN NAT RES LTD
$1.7M
XLYSELECT SECTOR SPDR TR
$1.7M
KEYKEYCORP
$1.7M
NXTNEXTRACKER INC
$1.6M
TTENTOTALENERGIES SE
$1.6M
CSLCARLISLE COS INC
$1.6M
FMATFIDELITY COVINGTON TRUST
$1.6M
PBJINVESCO EXCHANGE TRADED FD T
$1.6M
ICLNISHARES TR
$1.6M
DONSPDR DOW JONES INDL AVERAGE
$1.6M
GSKGSK PLC
$1.6M
VOYAVOYA FINANCIAL INC
$1.5M
BKBANK NEW YORK MELLON CORP
$1.5M
VTVANGUARD INTL EQUITY INDEX F
$1.5M
DOWDOW INC
$1.5M
OECORION S.A.
$1.5M
PGNYPROGYNY INC
$1.4M
LRCXLAM RESEARCH CORP
$1.4M
KLICKULICKE & SOFFA INDS INC
$1.4M
DOVDOVER CORP
$1.4M
IYZISHARES TR
$1.4M
GJBSTEELCASE INC
$1.4M
GLDMWORLD GOLD TR
$1.4M
TLSTELOS CORP MD
$1.4M
WCCWESCO INTL INC
$1.3M
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