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
CAHCARDINAL HEALTH INC
$201K
ARQTARCUTIS BIOTHERAPEUTICS INC
$198K
SCHFSCHWAB STRATEGIC TR
$196K
ESPRESPERION THERAPEUTICS INC NE
$154K
MAMAMAMAS CREATIONS INC
$141K
LXPUSDLXP INDUSTRIAL TRUST
$127K
SXCSUNCOKE ENERGY INC
$118K
IMMXIMMIX BIOPHARMA INC
$84K
UFIUNIFI INC
$73K
PHPARKER-HANNIFIN CORP
$46K
BKNGBOOKING HOLDINGS INC
$46K
METAMETA PLATFORMS INC
$42K
TMOTHERMO FISHER SCIENTIFIC INC
$39K
TPLTEXAS PACIFIC LAND CORPORATI
$37K
MAMASTERCARD INCORPORATED
$33K
CGTXCOGNITION THERAPEUTICS INC
$20K
LLYELI LILLY & CO
$20K
GSGOLDMAN SACHS GROUP INC
$19K
SPYSPDR S&P 500 ETF TR
$17K
COSTCOSTCO WHSL CORP NEW
$16K
NOWSERVICENOW INC
$15K
MLMMARTIN MARIETTA MATLS INC
$14K
DC8ADURECT CORP
$14K
ISRGINTUITIVE SURGICAL INC
$13K
UNHUNITEDHEALTH GROUP INC
$12K
INTUINTUIT
$9K
ASMLASML HOLDING N V
$5K
AZOAUTOZONE INC
$5K
BRK-BBERKSHIRE HATHAWAY INC DEL
$5K
NDQINVESCO QQQ TR
$5K
MSCIMSCI INC
$3K
NFLXNETFLIX INC
$2K
MCKMCKESSON CORP
$2K
VOOVANGUARD INDEX FDS
$2K
IVVISHARES TR
$1K
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