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 |
|---|---|
XLBSELECT SECTOR SPDR TR | $507K |
MOALTRIA GROUP INC | $504K |
DFSEURDISCOVER FINL SVCS | $491K |
UHTUNIVERSAL HEALTH RLTY INCOME | $480K |
PAASPAN AMERN SILVER CORP | $480K |
PHYS/USPROTT PHYSICAL GOLD TR | $474K |
TXTTEXTRON INC | $469K |
TSLATESLA INC | $459K |
GDDYGODADDY INC | $458K |
ISTBISHARES TR | $449K |
7HPHP INC | $445K |
TFCTRUIST FINL CORP | $440K |
MMM3M CO | $439K |
INTCINTEL CORP | $435K |
DDOMINION ENERGY INC | $424K |
AXSMAXSOME THERAPEUTICS INC | $419K |
RUSHARUSH ENTERPRISES INC | $416K |
NOBLPROSHARES TR | $405K |
IJKISHARES TR | $401K |
DVNDEVON ENERGY CORP NEW | $401K |
SHVISHARES TR | $396K |
HYBBISHARES TR | $396K |
DGDOLLAR GEN CORP NEW | $394K |
VBVANGUARD INDEX FDS | $389K |
SNYSANOFI | $386K |
CTVACORTEVA INC | $383K |
SNPSSYNOPSYS INC | $382K |
ARCTARCTURUS THERAPEUTICS HLDGS | $380K |
GPCGENUINE PARTS CO | $379K |
NVRNVR INC | $368K |
HPEHEWLETT PACKARD ENTERPRISE C | $365K |
FARMFARMER BROS CO | $365K |
COHRCOHERENT CORP | $363K |
CHRWC H ROBINSON WORLDWIDE INC | $362K |
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 |
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 |
FULFULLER H B CO | $209K |
SPOTSPOTIFY TECHNOLOGY S A | $209K |
BCYCBICYCLE THERAPEUTICS PLC | $206K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $204K |
CAGCONAGRA BRANDS INC | $204K |
TSAACI WORLDWIDE INC | $201K |