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)
| Stock | Value |
|---|---|
TTMITTM TECHNOLOGIES INC | $1.3M |
VEUVANGUARD INTL EQUITY INDEX F | $1.3M |
GDRXGOODRX HLDGS INC | $1.3M |
KRKROGER CO | $1.3M |
MCXMCCORMICK & CO INC | $1.3M |
LBRDKLIBERTY BROADBAND CORP | $1.3M |
BUWABIO RAD LABS INC | $1.3M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.3M |
FIWFIRST TR EXCHANGE-TRADED FD | $1.3M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $1.3M |
IPGINTERPUBLIC GROUP COS INC | $1.3M |
OKEONEOK INC NEW | $1.2M |
CITHE CIGNA GROUP | $1.2M |
IXJISHARES TR | $1.2M |
TRVTRAVELERS COMPANIES INC | $1.2M |
SGOLETFS GOLD TR | $1.2M |
LITELUMENTUM HLDGS INC | $1.2M |
ALCALCON AG | $1.2M |
VOVANGUARD INDEX FDS | $1.2M |
TRVCCITIGROUP INC | $1.2M |
IDRVISHARES TR | $1.2M |
IEMGISHARES INC | $1.2M |
RGLDROYAL GOLD INC | $1.2M |
GGGGRACO INC | $1.2M |
LDELIFECORE BIOMEDICAL INC | $1.1M |
GEGE AEROSPACE | $1.1M |
ARWARROW ELECTRS INC | $1.1M |
VNQVANGUARD INDEX FDS | $1.0M |
IWDISHARES TR | $1.0M |
XLISELECT SECTOR SPDR TR | $1.0M |
GPNGLOBAL PMTS INC | $1.0M |
BEBLOOM ENERGY CORP | $1.0M |
TTS1EURTILE SHOP HLDGS INC | $1.0M |
CLXCLOROX CO DEL | $1.0M |
VLOVALERO ENERGY CORP | $1000K |
CMICUMMINS INC | $973K |
SFMSPROUTS FMRS MKT INC | $958K |
PSCTINVESCO EXCH TRADED FD TR II | $958K |
VIOOVANGUARD ADMIRAL FDS INC | $954K |
CNHICNH INDL N V | $952K |
XLRESELECT SECTOR SPDR TR | $945K |
4I1PHILIP MORRIS INTL INC | $940K |
EEMISHARES TR | $940K |
VUGVANGUARD INDEX FDS | $933K |
PLXSPLEXUS CORP | $924K |
HACKAMPLIFY ETF TR | $924K |
APPAPPLOVIN CORP | $891K |
RPDRAPID7 INC | $885K |
OPCHOPTION CARE HEALTH INC | $870K |
PHINPHINIA INC | $861K |
BBHVANECK ETF TRUST | $860K |
GDGENERAL DYNAMICS CORP | $852K |
DHDEFINITIVE HEALTHCARE CORP | $822K |
VKTXVIKING THERAPEUTICS INC | $814K |
INGNINOGEN INC | $806K |
PRNTARK ETF TR | $805K |
CNXCCONCENTRIX CORP | $805K |
XLUSELECT SECTOR SPDR TR | $799K |
KHCKRAFT HEINZ CO | $799K |
TCRXTSCAN THERAPEUTICS INC | $793K |
VSSVANGUARD INTL EQUITY INDEX F | $783K |
IXUSISHARES TR | $774K |
NTAPNETAPP INC | $758K |
CBRECBRE GROUP INC | $729K |
ROPROPER TECHNOLOGIES INC | $726K |
EPDENTERPRISE PRODS PARTNERS L | $720K |
PDXPIMCO DYNAMIC INCOME STRATEG | $719K |
DDDUPONT DE NEMOURS INC | $713K |
NATLNCR ATLEOS CORPORATION | $712K |
HWMHOWMET AEROSPACE INC | $706K |
PCHPOTLATCHDELTIC CORPORATION | $702K |
SPHDINVESCO EXCH TRADED FD TR II | $702K |
SAPSAP SE | $671K |
SBTEURSTERLING BANCORP INC | $666K |
SDOGALPS ETF TR | $663K |
CSXCSX CORP | $644K |
SYKSTRYKER CORPORATION | $637K |
VYXNCR VOYIX CORPORATION | $623K |
MTCHMATCH GROUP INC NEW | $611K |
ALLEALLEGION PLC | $609K |
KMXCARMAX INC | $601K |
BABOEING CO | $600K |
TTEKTETRA TECH INC NEW | $599K |
CTRACOTERRA ENERGY INC | $595K |
GISGENERAL MLS INC | $593K |
FNFFIDELITY NATIONAL FINANCIAL | $592K |
EFAISHARES TR | $590K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $588K |
SKYHSKY HARBOUR GROUP CORPORATIO | $578K |
ZBHZIMMER BIOMET HOLDINGS INC | $560K |
ARCCARES CAPITAL CORP | $557K |
AIC3 AI INC | $550K |
BGSFBGSF INC | $549K |
PHMPULTE GROUP INC | $540K |
PAYXPAYCHEX INC | $537K |
AWMSKYWORKS SOLUTIONS INC | $535K |
USFDUS FOODS HLDG CORP | $523K |
PNCPNC FINL SVCS GROUP INC | $521K |
BBIOBRIDGEBIO PHARMA INC | $521K |
EDENISHARES TR | $518K |