TOCQUEVILLE ASSET MANAGEMENT L.P. - Q3 2023 holdings

$5.27 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 513 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.0% .

 Value Shares↓ Weighting
HD SellHOME DEPOT INC$408,410,576
-3.0%
1,351,637
-0.3%
7.76%
+2.9%
MSFT SellMICROSOFT CORP$184,416,083
-10.0%
584,057
-2.9%
3.50%
-4.6%
AAPL SellAPPLE INC$166,393,196
-14.8%
971,866
-3.5%
3.16%
-9.7%
GOOGL SellALPHABET INCcap stk cl a$121,609,899
+3.0%
929,313
-5.8%
2.31%
+9.3%
AMZN SellAMAZON COM INC$114,789,296
-4.7%
903,000
-2.3%
2.18%
+1.1%
NVDA SellNVIDIA CORPORATION$105,063,188
-9.4%
241,530
-11.9%
2.00%
-3.9%
GOOG SellALPHABET INCcap stk cl c$101,170,614
+7.6%
767,316
-1.3%
1.92%
+14.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$83,963,407
+1.8%
239,690
-0.9%
1.60%
+8.0%
IAU SellISHARES GOLD TRishares new$82,076,708
-5.2%
2,345,719
-1.4%
1.56%
+0.6%
MRK SellMERCK & CO INC$81,169,835
-12.9%
788,439
-2.4%
1.54%
-7.6%
QCOM BuyQUALCOMM INC$74,736,706
-6.1%
672,940
+0.6%
1.42%
-0.5%
DE SellDEERE & CO$64,859,546
-12.2%
171,868
-5.7%
1.23%
-6.9%
SCHW BuySCHWAB CHARLES CORP$64,499,851
-1.1%
1,174,861
+2.1%
1.22%
+4.9%
JNJ SellJOHNSON & JOHNSON$57,798,421
-8.6%
371,097
-2.9%
1.10%
-3.0%
RSG SellREPUBLIC SVCS INC$57,743,515
-12.6%
405,189
-6.1%
1.10%
-7.3%
NEE SellNEXTERA ENERGY INC$57,576,584
-24.4%
1,005,002
-2.1%
1.09%
-19.8%
ADBE SellADOBE INC$56,624,395
+2.3%
111,050
-1.9%
1.08%
+8.5%
PG SellPROCTER AND GAMBLE CO$56,088,788
-6.4%
384,539
-2.7%
1.06%
-0.7%
PEP SellPEPSICO INC$51,977,335
-8.6%
306,760
-0.1%
0.99%
-3.1%
AMAT SellAPPLIED MATLS INC$50,831,502
-10.0%
367,147
-6.1%
0.96%
-4.6%
FDX SellFEDEX CORP$50,107,667
+1.2%
189,143
-5.3%
0.95%
+7.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC$47,376,505
+8.5%
93,598
+11.8%
0.90%
+15.1%
CL BuyCOLGATE PALMOLIVE CO$45,447,302
-3.2%
639,113
+4.9%
0.86%
+2.6%
WY SellWEYERHAEUSER CO MTN BE$44,853,772
-14.0%
1,462,941
-6.0%
0.85%
-8.8%
DIS SellDISNEY WALT CO$44,531,788
-12.1%
549,436
-3.2%
0.85%
-6.7%
MCD SellMCDONALDS CORP$44,474,856
-16.6%
168,823
-5.5%
0.84%
-11.5%
CAT SellCATERPILLAR INC$43,566,159
+0.3%
159,583
-9.6%
0.83%
+6.3%
ABBV SellABBVIE INC$41,004,915
+8.5%
275,090
-1.9%
0.78%
+15.1%
JPM BuyJPMORGAN CHASE & CO$40,000,399
+2.4%
275,827
+2.7%
0.76%
+8.6%
CCJ SellCAMECO CORP$39,945,307
-4.5%
1,007,702
-24.5%
0.76%
+1.3%
PFE SellPFIZER INC$39,517,308
-17.4%
1,191,357
-8.6%
0.75%
-12.4%
XLE SellSELECT SECTOR SPDR TRenergy$38,981,863
+11.1%
431,263
-0.2%
0.74%
+17.8%
WMT SellWALMART INC$38,489,523
-3.4%
240,665
-5.1%
0.73%
+2.4%
KDP BuyKEURIG DR PEPPER INC$36,721,426
+22.5%
1,163,175
+21.3%
0.70%
+29.8%
CVX SellCHEVRON CORP NEW$35,371,928
+6.7%
209,773
-0.4%
0.67%
+13.3%
BAC SellBANK AMERICA CORP$34,562,346
-6.3%
1,262,321
-1.8%
0.66%
-0.8%
ABT SellABBOTT LABS$34,553,659
-15.8%
356,775
-5.2%
0.66%
-10.6%
FANG BuyDIAMONDBACK ENERGY INC$30,906,459
+35.3%
199,551
+14.7%
0.59%
+43.5%
BDX BuyBECTON DICKINSON & CO$29,960,518
-1.9%
115,888
+0.2%
0.57%
+4.0%
PANW SellPALO ALTO NETWORKS INC$29,626,417
-9.7%
126,371
-1.6%
0.56%
-4.1%
PGR BuyPROGRESSIVE CORP$29,632,453
+5.4%
212,724
+0.2%
0.56%
+11.9%
WPM SellWHEATON PRECIOUS METALS CORP$29,617,679
-10.1%
730,399
-4.2%
0.56%
-4.6%
LMT SellLOCKHEED MARTIN CORP$29,557,719
-12.8%
72,275
-1.9%
0.56%
-7.6%
BKNG SellBOOKING HOLDINGS INC$28,949,039
+12.5%
9,387
-1.5%
0.55%
+19.3%
FLEX BuyFLEX LTDord$28,726,307
+7.1%
1,064,726
+9.8%
0.55%
+13.8%
UL SellUNILEVER PLCspon adr new$28,624,781
-7.1%
579,449
-1.9%
0.54%
-1.3%
PH BuyPARKER-HANNIFIN CORP$28,349,266
-0.1%
72,780
+0.0%
0.54%
+5.9%
CSCO BuyCISCO SYS INC$28,190,398
+6.0%
524,375
+2.0%
0.54%
+12.4%
BSX SellBOSTON SCIENTIFIC CORP$28,013,410
-11.2%
530,557
-9.0%
0.53%
-5.8%
HON BuyHONEYWELL INTL INC$27,013,991
-7.3%
146,227
+4.1%
0.51%
-1.7%
NEM BuyNEWMONT CORP$26,679,267
-7.3%
722,037
+7.1%
0.51%
-1.6%
RTX BuyRTX CORPORATION$26,263,580
-15.6%
364,924
+14.9%
0.50%
-10.4%
PCAR SellPACCAR INC$26,032,063
-4.5%
306,188
-6.0%
0.49%
+1.2%
SLB SellSCHLUMBERGER LTD$25,786,265
+6.4%
442,303
-10.4%
0.49%
+12.9%
CB BuyCHUBB LIMITED$25,520,370
+8.5%
122,588
+0.3%
0.48%
+15.2%
VMC SellVULCAN MATLS CO$25,016,945
-17.1%
123,834
-7.5%
0.48%
-12.0%
MTB SellM & T BK CORP$24,780,407
-7.9%
195,970
-9.8%
0.47%
-2.3%
MA BuyMASTERCARD INCORPORATEDcl a$24,624,018
+1.0%
62,196
+0.3%
0.47%
+7.1%
DD SellDUPONT DE NEMOURS INC$24,592,472
+4.0%
329,702
-0.4%
0.47%
+10.4%
CRM SellSALESFORCE INC$24,582,817
-4.4%
121,229
-0.4%
0.47%
+1.5%
OXY BuyOCCIDENTAL PETE CORP$24,385,083
+38.8%
375,849
+25.8%
0.46%
+47.0%
MRVL SellMARVELL TECHNOLOGY INC$24,205,651
-17.9%
447,176
-9.4%
0.46%
-12.9%
ADP SellAUTOMATIC DATA PROCESSING IN$24,004,832
-2.0%
99,779
-10.5%
0.46%
+3.9%
ROK SellROCKWELL AUTOMATION INC$23,332,709
-13.9%
81,620
-0.8%
0.44%
-8.7%
USB BuyUS BANCORP DEL$23,064,805
+2.9%
697,665
+2.9%
0.44%
+9.2%
BMY SellBRISTOL-MYERS SQUIBB CO$22,846,902
-9.6%
393,641
-0.4%
0.43%
-4.2%
XLK SellSELECT SECTOR SPDR TRtechnology$22,584,636
-6.1%
137,770
-0.5%
0.43%
-0.5%
FB BuyMETA PLATFORMS INCcl a$22,558,680
+4.8%
75,143
+0.1%
0.43%
+10.9%
V SellVISA INC$21,038,095
-3.9%
91,466
-0.8%
0.40%
+2.0%
ROST SellROSS STORES INC$20,889,425
-13.0%
184,944
-13.6%
0.40%
-7.7%
LHX SellL3HARRIS TECHNOLOGIES INC$20,870,049
-26.0%
119,860
-16.8%
0.40%
-21.6%
SDGR BuySCHRODINGER INC$20,571,174
-36.7%
727,668
+11.7%
0.39%
-32.8%
NewGE HEALTHCARE TECHNOLOGIES I$20,520,524301,595
+100.0%
0.39%
CMG SellCHIPOTLE MEXICAN GRILL INC$20,159,289
-14.6%
11,005
-0.3%
0.38%
-9.5%
ICE SellINTERCONTINENTAL EXCHANGE IN$20,151,153
-10.3%
183,159
-7.8%
0.38%
-4.7%
NTR BuyNUTRIEN LTD$20,106,400
+13.0%
325,557
+8.1%
0.38%
+19.7%
BA SellBOEING CO$19,926,861
-10.6%
103,959
-1.5%
0.38%
-5.3%
XOM SellEXXON MOBIL CORP$19,420,262
-2.5%
165,166
-11.0%
0.37%
+3.4%
FNV SellFRANCO NEV CORP$18,970,931
-6.7%
142,115
-0.4%
0.36%
-1.1%
AER BuyAERCAP HOLDINGS NV$18,922,893
+0.1%
301,945
+1.5%
0.36%
+6.2%
FCX SellFREEPORT-MCMORAN INCcl b$18,761,196
-11.2%
503,116
-4.7%
0.36%
-5.8%
CARR BuyCARRIER GLOBAL CORPORATION$18,533,952
+12.2%
335,760
+1.0%
0.35%
+18.9%
HAL  HALLIBURTON CO$18,042,750
+22.8%
445,5000.0%0.34%
+30.4%
EMR BuyEMERSON ELEC CO$18,032,420
+7.0%
186,729
+0.1%
0.34%
+13.2%
STZ BuyCONSTELLATION BRANDS INCcl a$17,863,028
+2.9%
71,074
+0.8%
0.34%
+9.0%
LOW SellLOWES COS INC$16,570,108
-8.0%
79,725
-0.1%
0.32%
-2.2%
TPL BuyTEXAS PACIFIC LAND CORPORATI$16,585,278
+44.9%
9,095
+4.6%
0.32%
+53.7%
AXP BuyAMERICAN EXPRESS CO$16,453,405
-12.1%
110,285
+2.6%
0.31%
-6.9%
AFL SellAFLAC INC$16,379,985
-7.4%
213,420
-15.8%
0.31%
-1.9%
WM SellWASTE MGMT INC DEL$16,212,847
-12.4%
106,356
-0.3%
0.31%
-6.9%
AVGO SellBROADCOM INC$16,096,640
-6.9%
19,380
-2.8%
0.31%
-1.3%
DGX SellQUEST DIAGNOSTICS INC$16,077,602
-13.4%
131,935
-0.1%
0.30%
-8.4%
KO SellCOCA COLA CO$15,900,705
-15.7%
284,043
-9.3%
0.30%
-10.7%
CARS SellCARS COM INC$15,718,275
-18.4%
932,282
-4.1%
0.30%
-13.3%
BHP SellBHP GROUP LTDsponsored ads$15,615,551
-13.5%
274,535
-9.2%
0.30%
-8.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$15,590,837
-3.5%
397,624
+0.1%
0.30%
+2.4%
XLC SellSELECT SECTOR SPDR TR$15,428,293
+0.5%
235,295
-0.2%
0.29%
+6.5%
SYY BuySYSCO CORP$15,322,644
+11.3%
231,986
+25.0%
0.29%
+17.8%
CYBR SellCYBERARK SOFTWARE LTD$15,181,479
+2.4%
92,700
-2.3%
0.29%
+8.3%
ORCL SellORACLE CORP$15,178,619
-16.9%
143,303
-6.5%
0.29%
-11.9%
XLF SellSELECT SECTOR SPDR TRfinancial$14,934,295
-1.8%
450,235
-0.2%
0.28%
+4.4%
MPC SellMARATHON PETE CORP$14,674,683
-35.5%
96,965
-50.3%
0.28%
-31.6%
BuyWARNER BROS DISCOVERY INC$14,522,122
+2.9%
1,337,212
+18.8%
0.28%
+9.1%
DUK SellDUKE ENERGY CORP NEW$14,300,812
-1.7%
162,030
-0.1%
0.27%
+4.2%
FXI SellISHARES TRchina lg-cap etf$14,235,998
-2.7%
536,600
-0.3%
0.27%
+3.1%
LITE SellLUMENTUM HLDGS INC$14,101,130
-35.4%
312,110
-18.9%
0.27%
-31.5%
EXPE SellEXPEDIA GROUP INC$13,736,963
-11.7%
133,278
-6.3%
0.26%
-6.5%
COF SellCAPITAL ONE FINL CORP$13,676,093
-22.3%
140,918
-12.4%
0.26%
-17.5%
ADSK SellAUTODESK INC$13,583,642
-0.4%
65,650
-1.5%
0.26%
+5.7%
RRC SellRANGE RES CORP$13,330,233
+9.0%
411,300
-1.1%
0.25%
+15.5%
NKE BuyNIKE INCcl b$13,299,786
+254.1%
139,090
+308.8%
0.25%
+277.6%
GDX SellVANECK ETF TRUSTgold miners etf$13,103,448
-11.2%
486,936
-0.6%
0.25%
-5.7%
APD BuyAIR PRODS & CHEMS INC$12,951,947
-3.8%
45,702
+1.7%
0.25%
+2.1%
UNH BuyUNITEDHEALTH GROUP INC$12,762,057
+5.6%
25,312
+0.6%
0.24%
+12.0%
BuySHELL PLCspon ads$12,738,227
+7.1%
197,860
+0.4%
0.24%
+13.6%
MLM SellMARTIN MARIETTA MATLS INC$12,532,169
-28.3%
30,531
-19.4%
0.24%
-24.0%
SPY SellSPDR S&P 500 ETF TRtr unit$12,515,332
-5.4%
29,277
-1.9%
0.24%
+0.4%
OEC  ORION S.A.$12,324,950
+0.3%
579,1800.0%0.23%
+6.4%
CMCSA SellCOMCAST CORP NEWcl a$12,195,390
-11.3%
275,043
-16.9%
0.23%
-5.7%
NVS BuyNOVARTIS AGsponsored adr$11,739,467
+1.5%
115,251
+0.6%
0.22%
+7.7%
COST BuyCOSTCO WHSL CORP NEW$11,451,174
+7.2%
20,269
+2.2%
0.22%
+13.6%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$11,446,215
+18.9%
129,365
+16.5%
0.22%
+26.2%
GLD SellSPDR GOLD TR$11,394,396
-3.9%
66,459
-0.1%
0.22%
+1.9%
BX SellBLACKSTONE INC$11,382,004
+13.2%
106,235
-1.8%
0.22%
+20.0%
F SellFORD MTR CO DEL$10,774,872
-26.4%
867,542
-10.3%
0.20%
-21.8%
BAX SellBAXTER INTL INC$10,587,580
-32.9%
280,540
-19.0%
0.20%
-29.0%
MDT BuyMEDTRONIC PLC$10,522,651
+456.6%
134,286
+525.8%
0.20%
+488.2%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$10,530,631
-7.8%
181,782
-1.8%
0.20%
-2.4%
VZ SellVERIZON COMMUNICATIONS INC$10,442,126
-32.7%
322,188
-22.8%
0.20%
-28.8%
KRE SellSPDR SER TRs&p regl bkg$10,258,963
+2.2%
245,606
-0.1%
0.20%
+8.3%
SONY BuySONY GROUP CORPsponsored adr$10,041,411
-1.6%
121,847
+7.5%
0.19%
+4.4%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$9,475,393
-3.5%
73,601
-0.5%
0.18%
+2.3%
NOW BuySERVICENOW INC$9,374,877
-0.1%
16,772
+0.4%
0.18%
+6.0%
APA SellAPA CORPORATION$9,079,401
+17.3%
220,910
-2.5%
0.17%
+23.7%
DHR BuyDANAHER CORPORATION$8,879,499
+42.6%
35,790
+37.9%
0.17%
+52.3%
BuyAPOLLO GLOBAL MGMT INC$8,553,230
+20.4%
95,290
+3.0%
0.16%
+27.6%
SBUX SellSTARBUCKS CORP$8,544,241
-8.3%
93,615
-0.4%
0.16%
-3.0%
XPO  XPO INC$8,212,600
+26.5%
110,0000.0%0.16%
+34.5%
INTU SellINTUIT$8,025,846
+4.2%
15,708
-6.6%
0.15%
+10.1%
UNP SellUNION PAC CORP$7,823,668
-0.9%
38,421
-0.4%
0.15%
+5.7%
BuyBROOKFIELD ASSET MANAGMT LTD$7,778,788
+5.2%
233,317
+2.9%
0.15%
+12.1%
SBSW BuySIBANYE STILLWATER LTDsponsored adr$7,706,330
-0.3%
1,249,000
+0.8%
0.15%
+5.8%
MU SellMICRON TECHNOLOGY INC$7,639,157
-2.7%
112,291
-9.7%
0.14%
+2.8%
APOG BuyAPOGEE ENTERPRISES INC$7,530,681
-0.8%
159,955
+0.0%
0.14%
+5.1%
XBI SellSPDR SER TRs&p biotech$7,373,195
-12.3%
100,975
-0.0%
0.14%
-6.7%
ISRG BuyINTUITIVE SURGICAL INC$7,327,710
-11.7%
25,070
+3.3%
0.14%
-6.7%
IONS SellIONIS PHARMACEUTICALS INC$7,336,073
+10.0%
161,730
-0.5%
0.14%
+16.8%
PYPL SellPAYPAL HLDGS INC$7,277,685
-53.2%
124,490
-46.6%
0.14%
-50.5%
BP BuyBP PLCsponsored adr$7,261,665
+26.4%
187,543
+15.2%
0.14%
+34.0%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$7,111,613
-10.7%
120,679
-0.8%
0.14%
-5.6%
MEC BuyMAYVILLE ENGR CO INC$7,127,319
-2.6%
649,710
+10.6%
0.14%
+3.1%
CRWD SellCROWDSTRIKE HLDGS INCcl a$7,102,436
+13.7%
42,433
-0.2%
0.14%
+20.5%
GILD BuyGILEAD SCIENCES INC$7,040,988
-2.6%
93,955
+0.2%
0.13%
+3.9%
 CRANE COMPANY$7,038,527
-0.3%
79,2270.0%0.13%
+6.3%
SHOP SellSHOPIFY INCcl a$6,952,709
-18.1%
127,409
-3.0%
0.13%
-13.2%
ITW  ILLINOIS TOOL WKS INC$6,789,078
-7.9%
29,4780.0%0.13%
-2.3%
COP SellCONOCOPHILLIPS$6,722,337
+14.3%
56,113
-1.2%
0.13%
+21.9%
FISV SellFISERV INC$6,615,164
-13.1%
58,562
-3.0%
0.13%
-7.4%
MDLZ BuyMONDELEZ INTL INCcl a$6,574,859
-3.8%
94,739
+1.1%
0.12%
+2.5%
VYMI SellVANGUARD WHITEHALL FDSintl high etf$6,476,417
-3.4%
104,644
-1.3%
0.12%
+2.5%
IBM SellINTERNATIONAL BUSINESS MACHS$6,440,268
-0.7%
45,904
-5.3%
0.12%
+5.2%
AMGN SellAMGEN INC$6,141,435
+18.4%
22,851
-2.2%
0.12%
+25.8%
EW SellEDWARDS LIFESCIENCES CORP$6,159,685
-27.3%
88,910
-1.0%
0.12%
-23.0%
ABM SellABM INDS INC$6,087,522
-9.8%
152,150
-3.8%
0.12%
-4.1%
IWP SellISHARES TRrus md cp gr etf$6,073,039
-9.6%
66,481
-4.3%
0.12%
-4.2%
ALB SellALBEMARLE CORP$6,010,914
-40.6%
35,350
-22.1%
0.11%
-37.0%
PAYC BuyPAYCOM SOFTWARE INC$5,541,896
+29.4%
21,375
+60.4%
0.10%
+36.4%
D SellDOMINION ENERGY INC$5,502,644
-47.5%
123,184
-39.1%
0.10%
-44.1%
PSX SellPHILLIPS 66$5,526,179
+12.5%
45,994
-10.7%
0.10%
+19.3%
SON SellSONOCO PRODS CO$5,422,282
-34.3%
99,766
-28.6%
0.10%
-30.4%
GLW SellCORNING INC$5,431,724
-13.1%
178,265
-0.0%
0.10%
-8.0%
KHC SellKRAFT HEINZ CO$5,344,858
-7.6%
158,884
-2.5%
0.10%
-1.9%
INTC BuyINTEL CORP$5,320,410
+6.5%
149,660
+0.1%
0.10%
+13.5%
KMI BuyKINDER MORGAN INC DEL$4,944,670
+50.6%
298,231
+56.4%
0.09%
+59.3%
CCRN BuyCROSS CTRY HEALTHCARE INC$4,949,671
-11.7%
199,664
+0.0%
0.09%
-6.0%
TM SellTOYOTA MOTOR CORPads$4,889,200
+10.6%
27,200
-1.1%
0.09%
+17.7%
JPSE SellJ P MORGAN EXCHANGE TRADED Fdiversfd eqt etf$4,785,365
-5.3%
121,796
-1.2%
0.09%
+1.1%
AXGN BuyAXOGEN INC$4,674,500
+8.8%
934,900
+98.7%
0.09%
+15.6%
AMCR SellAMCOR PLCord$4,610,201
-15.8%
503,297
-8.3%
0.09%
-10.2%
GS BuyGOLDMAN SACHS GROUP INC$4,621,874
+3.5%
14,284
+3.2%
0.09%
+10.0%
DOC SellPHYSICIANS RLTY TR$4,517,321
-22.0%
370,576
-10.5%
0.09%
-17.3%
 CRANE NXT CO$4,413,203
-1.5%
79,4170.0%0.08%
+5.0%
DEO SellDIAGEO PLCspon adr new$4,258,194
-15.5%
28,544
-1.7%
0.08%
-10.0%
MITK BuyMITEK SYS INC$4,248,336
+17.5%
396,300
+18.8%
0.08%
+24.6%
LLY SellELI LILLY & CO$4,277,166
+12.1%
7,963
-2.1%
0.08%
+19.1%
NVT BuyNVENT ELECTRIC PLC$4,212,440
+7.1%
79,495
+4.5%
0.08%
+14.3%
IQV BuyIQVIA HLDGS INC$4,181,528
-10.4%
21,253
+2.4%
0.08%
-6.0%
IWB SellISHARES TRrus 1000 etf$4,156,732
-3.9%
17,695
-0.3%
0.08%
+2.6%
STAG SellSTAG INDL INC$4,148,378
-16.2%
120,208
-12.8%
0.08%
-11.2%
BLDR SellBUILDERS FIRSTSOURCE INC$4,116,386
-32.3%
33,066
-26.1%
0.08%
-28.4%
CSBR  CHAMPIONS ONCOLOGY INC$4,132,308
-2.7%
665,4280.0%0.08%
+2.6%
IWN SellISHARES TRrus 2000 val etf$4,065,416
-5.5%
29,992
-1.8%
0.08%0.0%
BuyLINDE PLC$4,057,498
-2.2%
10,897
+0.0%
0.08%
+4.1%
DOW SellDOW INC$3,972,543
-23.9%
77,047
-21.4%
0.08%
-20.2%
SPG SellSIMON PPTY GROUP INC NEW$3,938,990
-20.1%
36,462
-14.6%
0.08%
-14.8%
SPGI SellS&P GLOBAL INC$3,869,326
-9.3%
10,589
-0.5%
0.07%
-3.9%
ANTM BuyELEVANCE HEALTH INC$3,869,142
+0.7%
8,886
+2.7%
0.07%
+5.8%
AVNT  AVIENT CORPORATION$3,794,604
-13.6%
107,4350.0%0.07%
-8.9%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$3,774,398
-6.1%
28,821
-0.7%
0.07%0.0%
SCS SellSTEELCASE INCcl a$3,686,100
-9.8%
330,000
-37.7%
0.07%
-4.1%
CODA  CODA OCTOPUS GROUP INC$3,651,161
-24.5%
588,8970.0%0.07%
-20.7%
TCMD BuyTACTILE SYS TECHNOLOGY INC$3,615,613
-26.9%
257,339
+29.6%
0.07%
-22.5%
GOLD BuyBARRICK GOLD CORP$3,640,032
-12.5%
250,174
+1.8%
0.07%
-6.8%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$3,603,482
+315.9%
41,467
+383.0%
0.07%
+325.0%
VDC  VANGUARD WORLD FDSconsum stp etf$3,521,878
-6.1%
19,2800.0%0.07%0.0%
EWJ  ISHARES INCmsci jpn etf new$3,482,350
-2.6%
57,7600.0%0.07%
+3.1%
ENSG BuyENSIGN GROUP INC$3,467,962
-0.2%
37,318
+2.5%
0.07%
+6.5%
MUFG  MITSUBISHI UFJ FINL GROUP INsponsored ads$3,478,523
+15.2%
409,7200.0%0.07%
+22.2%
ICLN SellISHARES TRgl clean ene etf$3,398,887
-32.8%
232,482
-15.5%
0.06%
-28.6%
DCI SellDONALDSON INC$3,414,271
-22.4%
57,248
-18.6%
0.06%
-17.7%
VTRS SellVIATRIS INC$3,397,184
-6.3%
344,542
-5.2%
0.06%0.0%
JCOM  ZIFF DAVIS INC$3,375,570
-9.1%
53,0000.0%0.06%
-3.0%
EBAY BuyEBAY INC.$3,354,940
+1.0%
76,093
+2.3%
0.06%
+6.7%
VBR SellVANGUARD INDEX FDSsm cp val etf$3,269,067
-4.0%
20,497
-0.4%
0.06%
+1.6%
DG SellDOLLAR GEN CORP NEW$3,234,306
-39.2%
30,570
-2.4%
0.06%
-35.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,188,862
+2.6%
60.0%0.06%
+8.9%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$3,170,842
+2.8%
46,809
-1.0%
0.06%
+9.1%
FE NewFIRSTENERGY CORP$3,160,52292,467
+100.0%
0.06%
HACK SellETF MANAGERS TRprime cybr scrty$3,105,546
-0.3%
60,185
-2.3%
0.06%
+5.4%
LNDC SellLIFECORE BIOMEDICAL INC$3,030,827
-30.6%
401,700
-11.1%
0.06%
-25.6%
TGT SellTARGET CORP$3,056,990
-50.3%
27,648
-40.7%
0.06%
-47.3%
TTE SellTOTALENERGIES SEsponsored ads$3,071,650
+4.7%
46,710
-8.2%
0.06%
+9.4%
BKR BuyBAKER HUGHES COMPANYcl a$2,946,394
+16.5%
83,420
+4.2%
0.06%
+24.4%
CBRE BuyCBRE GROUP INCcl a$2,931,799
-5.2%
39,694
+3.6%
0.06%
+1.8%
FN SellFABRINET$2,855,034
+19.5%
17,135
-6.8%
0.05%
+25.6%
LPLA BuyLPL FINL HLDGS INC$2,863,207
+14.1%
12,048
+4.4%
0.05%
+20.0%
BuyRISKIFIED LTD$2,714,880
+8.3%
606,000
+17.4%
0.05%
+15.6%
TXN SellTEXAS INSTRS INC$2,711,916
-12.1%
17,055
-0.4%
0.05%
-5.5%
PHO SellINVESCO EXCHANGE TRADED FD Twater res etf$2,763,977
-8.1%
51,974
-2.6%
0.05%
-3.7%
VMD BuyVIEMED HEALTHCARE INC$2,665,080
-16.2%
396,000
+21.8%
0.05%
-10.5%
ICFI  ICF INTL INC$2,633,658
-2.9%
21,8000.0%0.05%
+2.0%
LEG SellLEGGETT & PLATT INC$2,617,865
-22.3%
103,025
-9.5%
0.05%
-16.7%
COG BuyCOTERRA ENERGY INC$2,580,245
+13.4%
95,388
+6.1%
0.05%
+19.5%
OTIS BuyOTIS WORLDWIDE CORP$2,585,500
-9.7%
32,194
+0.0%
0.05%
-3.9%
CTLT BuyCATALENT INC$2,499,688
+11.9%
54,902
+6.6%
0.05%
+17.5%
VRSK BuyVERISK ANALYTICS INC$2,468,708
+16.1%
10,450
+11.1%
0.05%
+23.7%
EPAM  EPAM SYS INC$2,429,055
+13.8%
9,5000.0%0.05%
+21.1%
IBB  ISHARES TRishares biotech$2,447,762
-3.7%
20,0160.0%0.05%0.0%
TSN SellTYSON FOODS INCcl a$2,370,758
-1.5%
46,955
-0.5%
0.04%
+4.7%
VTV SellVANGUARD INDEX FDSvalue etf$2,296,130
-3.1%
16,647
-0.2%
0.04%
+4.8%
PAAS SellPAN AMERN SILVER CORP$2,319,204
-26.8%
160,166
-26.2%
0.04%
-22.8%
KMB BuyKIMBERLY-CLARK CORP$2,258,203
-12.4%
18,686
+0.1%
0.04%
-6.5%
LH SellLABORATORY CORP AMER HLDGS$2,282,414
-17.0%
11,352
-0.4%
0.04%
-12.2%
NewCRH PLCord$2,239,55240,920
+100.0%
0.04%
T SellAT&T INC$2,192,544
-22.3%
145,975
-17.5%
0.04%
-17.6%
 SOUNDHOUND AI INC$2,145,701
-55.8%
1,067,5130.0%0.04%
-52.9%
AMLP SellALPS ETF TRalerian mlp$2,163,721
+5.5%
51,273
-2.0%
0.04%
+10.8%
BOTZ SellGLOBAL X FDSrbtcs artfl inte$2,156,548
-16.6%
87,239
-3.0%
0.04%
-10.9%
WRK BuyWESTROCK CO$2,103,715
+28.5%
58,763
+4.4%
0.04%
+37.9%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$2,126,770
-3.9%
13,688
+0.5%
0.04%0.0%
RPM BuyRPM INTL INC$2,030,830
+10.4%
21,420
+4.5%
0.04%
+18.2%
LVOX  LIVEVOX HOLDING INC$2,066,896
+21.5%
618,8310.0%0.04%
+30.0%
SWN BuySOUTHWESTERN ENERGY CO$1,999,436
+11.7%
309,990
+4.1%
0.04%
+18.8%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$2,011,867
+6.4%
9,628
+19.9%
0.04%
+11.8%
ROG BuyROGERS CORP$1,982,042
-15.2%
15,076
+4.5%
0.04%
-9.5%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,940,402
-3.9%
13,695
+1.5%
0.04%
+2.8%
HCA  HCA HEALTHCARE INC$1,952,097
-18.9%
7,9360.0%0.04%
-14.0%
PRNT SellARK ETF TR3d printing etf$1,884,260
-14.7%
92,775
-1.5%
0.04%
-10.0%
DLTR SellDOLLAR TREE INC$1,870,114
-26.5%
17,568
-0.9%
0.04%
-21.7%
FFIV  F5 INC$1,847,792
+10.2%
11,4670.0%0.04%
+16.7%
CNQ BuyCANADIAN NAT RES LTD$1,841,220
+20.7%
28,471
+5.0%
0.04%
+29.6%
BuyGSK PLCsponsored adr$1,841,500
+90.7%
50,800
+87.5%
0.04%
+105.9%
MGC  VANGUARD WORLD FDmega cap index$1,841,424
-2.9%
12,1250.0%0.04%
+2.9%
MKC  MCCORMICK & CO INC$1,765,286
-13.3%
23,3380.0%0.03%
-5.6%
PRU SellPRUDENTIAL FINL INC$1,784,198
+1.8%
18,803
-5.3%
0.03%
+9.7%
NCSM  NCS MULTISTAGE HLDGS INC$1,793,571
-5.0%
111,0570.0%0.03%0.0%
LBRDK  LIBERTY BROADBAND CORP$1,712,798
+14.0%
18,7560.0%0.03%
+22.2%
SQ SellBLOCK INCcl a$1,741,720
-34.5%
39,352
-1.4%
0.03%
-31.2%
VFH  VANGUARD WORLD FDSfinancials etf$1,743,024
-1.1%
21,7010.0%0.03%
+3.1%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$1,761,121
-6.5%
10,940
-1.4%
0.03%
-2.9%
WSM BuyWILLIAMS SONOMA INC$1,684,536
+31.9%
10,840
+6.2%
0.03%
+39.1%
ETN  EATON CORP PLC$1,669,129
+6.1%
7,8260.0%0.03%
+14.3%
IEMG  ISHARES INCcore msci emkt$1,674,645
-3.4%
35,1890.0%0.03%
+3.2%
ALL SellALLSTATE CORP$1,658,783
+1.5%
14,889
-0.7%
0.03%
+10.3%
ZBH BuyZIMMER BIOMET HOLDINGS INC$1,609,010
-22.6%
14,338
+0.5%
0.03%
-16.2%
VOYA  VOYA FINANCIAL INC$1,587,690
-7.3%
23,8930.0%0.03%
-3.2%
SILV BuySILVERCREST METALS INC$1,604,402
+13.1%
363,810
+50.3%
0.03%
+20.0%
DOV SellDOVER CORP$1,568,790
-8.0%
11,245
-2.6%
0.03%
-3.2%
VXF  VANGUARD INDEX FDSextend mkt etf$1,563,730
-3.7%
10,9100.0%0.03%
+3.4%
MCK SellMCKESSON CORP$1,503,711
-2.4%
3,458
-4.1%
0.03%
+3.6%
KLIC SellKULICKE & SOFFA INDS INC$1,504,077
-23.7%
30,929
-6.8%
0.03%
-17.1%
MS SellMORGAN STANLEY$1,488,762
-8.3%
18,229
-4.1%
0.03%
-3.4%
MET SellMETLIFE INC$1,466,911
+10.9%
23,318
-0.3%
0.03%
+16.7%
ALC SellALCON AG$1,483,020
-16.0%
19,245
-10.5%
0.03%
-12.5%
SII BuySPROTT INC$1,413,991
-0.7%
46,406
+5.5%
0.03%
+3.8%
CMP BuyCOMPASS MINERALS INTL INC$1,432,997
-14.1%
51,270
+4.5%
0.03%
-10.0%
MSM SellMSC INDL DIRECT INCcl a$1,430,831
+2.7%
14,578
-0.3%
0.03%
+8.0%
FMX SellFOMENTO ECONOMICO MEXICANO Sspon adr units$1,397,120
-33.7%
12,800
-32.6%
0.03%
-28.9%
VDE  VANGUARD WORLD FDSenergy etf$1,426,459
+12.3%
11,2550.0%0.03%
+17.4%
CI BuyTHE CIGNA GROUP$1,352,825
+4.1%
4,729
+2.1%
0.03%
+13.0%
IWM SellISHARES TRrussell 2000 etf$1,371,083
-11.0%
7,758
-5.7%
0.03%
-7.1%
CSL  CARLISLE COS INC$1,380,819
+1.1%
5,3260.0%0.03%
+8.3%
QQQ SellINVESCO QQQ TRunit ser 1$1,370,383
-22.7%
3,825
-20.2%
0.03%
-18.8%
JCI  JOHNSON CTLS INTL PLC$1,345,308
-21.9%
25,2830.0%0.03%
-16.1%
VLO BuyVALERO ENERGY CORP$1,334,625
+26.6%
9,418
+4.8%
0.02%
+31.6%
IPG SellINTERPUBLIC GROUP COS INC$1,291,620
-28.2%
45,067
-3.3%
0.02%
-21.9%
DY SellDYCOM INDS INC$1,318,980
-22.7%
14,820
-1.3%
0.02%
-19.4%
ES  EVERSOURCE ENERGY$1,246,439
-18.0%
21,4350.0%0.02%
-11.1%
ARW SellARROW ELECTRS INC$1,288,845
-22.4%
10,291
-11.2%
0.02%
-20.0%
MCHI  ISHARES TRmsci china etf$1,249,263
-3.2%
28,8580.0%0.02%
+4.3%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$1,289,558
-2.6%
3,8500.0%0.02%0.0%
BXP SellBOSTON PROPERTIES INC$1,255,325
-19.0%
21,105
-21.5%
0.02%
-14.3%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$1,195,604
-4.7%
23,0500.0%0.02%
+4.5%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$1,230,026
-8.9%
21,614
+0.3%
0.02%
-4.2%
SPLK  SPLUNK INC$1,232,156
+37.9%
8,4250.0%0.02%
+43.8%
VNQ SellVANGUARD INDEX FDSreal estate etf$1,224,254
-16.9%
16,181
-8.2%
0.02%
-11.5%
HBI SellHANESBRANDS INC$1,186,190
-31.2%
299,543
-21.1%
0.02%
-25.8%
BuyBROOKFIELD CORPcl a ltd vt sh$1,234,321
-3.1%
39,473
+4.3%
0.02%0.0%
FNF SellFIDELITY NATIONAL FINANCIAL$1,213,270
+12.6%
29,377
-1.8%
0.02%
+21.1%
FLS  FLOWSERVE CORP$1,204,236
+7.1%
30,2800.0%0.02%
+15.0%
OPCH  OPTION CARE HEALTH INC$1,213,125
-0.4%
37,5000.0%0.02%
+4.5%
BuyROCKET LAB USA INC$1,169,898
-18.3%
267,100
+11.9%
0.02%
-15.4%
ONTF SellON24 INC$1,139,400
-57.5%
180,000
-45.5%
0.02%
-54.2%
FIS NewFIDELITY NATL INFORMATION SV$1,162,54921,034
+100.0%
0.02%
IXJ  ISHARES TRglob hlthcre etf$1,178,606
-3.0%
14,3000.0%0.02%0.0%
LRCX  LAM RESEARCH CORP$1,184,595
-2.5%
1,8900.0%0.02%0.0%
CLVT BuyCLARIVATE PLC$1,106,513
+9.6%
164,905
+55.7%
0.02%
+16.7%
BIIB SellBIOGEN INC$1,084,839
-68.9%
4,221
-65.5%
0.02%
-66.1%
IWF  ISHARES TRrus 1000 grw etf$1,120,616
-3.3%
4,2130.0%0.02%0.0%
GM SellGENERAL MTRS CO$1,113,243
-16.0%
33,765
-1.8%
0.02%
-12.5%
BuyQUIDELORTHO CORP$1,079,823
-6.0%
14,784
+6.7%
0.02%0.0%
GGG  GRACO INC$1,040,799
-15.6%
14,2810.0%0.02%
-9.1%
KEY  KEYCORP$1,060,818
+16.5%
98,5890.0%0.02%
+25.0%
NewNUVEI CORPORATION$1,050,00070,000
+100.0%
0.02%
VOO SellVANGUARD INDEX FDS$990,782
-4.7%
2,523
-1.1%
0.02%0.0%
NFLX BuyNETFLIX INC$987,046
+6.9%
2,614
+24.7%
0.02%
+11.8%
RPD  RAPID7 INC$1,007,160
+1.1%
22,0000.0%0.02%
+5.6%
TRV SellTRAVELERS COMPANIES INC$978,227
-6.9%
5,990
-1.0%
0.02%0.0%
BGSF  BGSF INC$1,006,167
+0.8%
104,7000.0%0.02%
+5.6%
BuyWORLD GOLD TRspdr gld minis$1,011,083
-3.5%
27,580
+0.3%
0.02%0.0%
FIW  FIRST TR EXCHANGE TRADED FDwtr etf$1,004,999
-6.6%
12,1450.0%0.02%0.0%
PCH SellPOTLATCHDELTIC CORPORATION$989,956
-14.3%
21,810
-0.2%
0.02%
-9.5%
FINX SellGLOBAL X FDSfintech etf$1,026,133
-10.0%
50,950
-1.4%
0.02%
-5.0%
SBT  STERLING BANCORP INC$992,800
+6.8%
170,0000.0%0.02%
+11.8%
TT BuyTRANE TECHNOLOGIES PLC$1,017,594
+7.5%
5,015
+1.3%
0.02%
+11.8%
GD SellGENERAL DYNAMICS CORP$941,332
-3.0%
4,260
-5.5%
0.02%
+5.9%
SNPS SellSYNOPSYS INC$967,968
+3.6%
2,109
-1.7%
0.02%
+5.9%
SGC  SUPERIOR GROUP OF CO INC$933,600
-16.7%
120,0000.0%0.02%
-10.0%
TTSH  TILE SHOP HLDGS INC$946,481
-0.9%
172,4010.0%0.02%
+5.9%
OKE NewONEOK INC NEW$943,14114,869
+100.0%
0.02%
CVS BuyCVS HEALTH CORP$939,777
+11.7%
13,460
+10.6%
0.02%
+20.0%
PWR SellQUANTA SVCS INC$883,906
-8.6%
4,725
-4.1%
0.02%0.0%
PVH  PVH CORPORATION$905,878
-10.0%
11,8400.0%0.02%
-5.6%
AZO SellAUTOZONE INC$878,837
+1.0%
346
-0.9%
0.02%
+6.2%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$881,779
-29.3%
12,935
-17.4%
0.02%
-22.7%
PM  PHILIP MORRIS INTL INC$877,196
-5.2%
9,4750.0%0.02%0.0%
KR BuyKROGER CO$903,279
+1.9%
20,185
+7.0%
0.02%
+6.2%
SGOL  ABRDN GOLD ETF TRUST$851,774
-3.7%
48,1500.0%0.02%0.0%
IVV SellISHARES TRcore s&p500 etf$868,307
-5.1%
2,022
-1.5%
0.02%0.0%
EEM SellISHARES TRmsci emg mkt etf$849,283
-6.0%
22,379
-2.0%
0.02%0.0%
MTCH SellMATCH GROUP INC NEW$792,119
-37.4%
20,220
-33.1%
0.02%
-34.8%
BE  BLOOM ENERGY CORP$794,937
-18.9%
59,9500.0%0.02%
-16.7%
XLI SellSELECT SECTOR SPDR TRindl$799,888
-8.5%
7,890
-3.1%
0.02%
-6.2%
NCR  NCR CORP NEW$782,130
+7.0%
29,0000.0%0.02%
+15.4%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$726,196
-3.9%
6,8380.0%0.01%0.0%
VIOO  VANGUARD ADMIRAL FDS INCsmllcp 600 idx$743,509
-4.9%
8,5070.0%0.01%0.0%
CTVA  CORTEVA INC$689,483
-10.7%
13,4770.0%0.01%
-7.1%
TSLA SellTESLA INC$660,080
-6.4%
2,638
-2.1%
0.01%0.0%
GPN BuyGLOBAL PMTS INC$686,340
+17.5%
5,948
+0.3%
0.01%
+30.0%
ROP BuyROPER TECHNOLOGIES INC$693,005
+3.2%
1,431
+2.5%
0.01%
+8.3%
VC  VISTEON CORP$690,350
-3.9%
5,0000.0%0.01%0.0%
TTMI  TTM TECHNOLOGIES INC$693,343
-7.3%
53,8310.0%0.01%0.0%
IXUS  ISHARES TRcore msci total$701,883
-4.2%
11,7000.0%0.01%0.0%
AAPL NewAPPLE INCput$684,8404,000
+100.0%
0.01%
SNY SellSANOFIsponsored adr$709,657
-36.9%
13,230
-36.6%
0.01%
-35.0%
AEM BuyAGNICO EAGLE MINES LTD$665,388
-3.8%
14,640
+5.8%
0.01%
+8.3%
KIQ SellKELSO TECHNOLOGIES INC$677,209
-20.1%
3,387,740
-0.1%
0.01%
-13.3%
VUG  VANGUARD INDEX FDSgrowth etf$655,995
-3.8%
2,4090.0%0.01%0.0%
GPC SellGENUINE PARTS CO$619,101
-16.5%
4,288
-2.1%
0.01%
-7.7%
CSX SellCSX CORP$613,155
-11.8%
19,940
-2.2%
0.01%0.0%
AHCO NewADAPTHEALTH CORP$637,00070,000
+100.0%
0.01%
EFA  ISHARES TRmsci eafe etf$636,614
-4.9%
9,2370.0%0.01%0.0%
SFM SellSPROUTS FMRS MKT INC$628,903
+16.1%
14,694
-0.4%
0.01%
+20.0%
MJ SellETF MANAGERS TRetfmg altr hrvst$637,075
+21.7%
174,541
-0.3%
0.01%
+33.3%
ACN BuyACCENTURE PLC IRELAND$620,669
+76.4%
2,021
+77.3%
0.01%
+100.0%
TWOU Sell2U INC$578,968
-41.6%
234,400
-4.8%
0.01%
-38.9%
NVGS  NAVIGATOR HLDGS LTD$596,235
+13.5%
40,3680.0%0.01%
+22.2%
SYK BuySTRYKER CORPORATION$574,140
-7.3%
2,101
+3.4%
0.01%0.0%
RUSHA BuyRUSH ENTERPRISES INCcl a$565,700
-2.3%
13,855
+45.3%
0.01%
+10.0%
 CONSENSUS CLOUD SOLUTIONS IN$605,126
-18.8%
24,0320.0%0.01%
-15.4%
BuyGENERAL ELECTRIC CO$604,377
+12.1%
5,467
+11.4%
0.01%
+10.0%
SWKS  SKYWORKS SOLUTIONS INC$594,596
-10.9%
6,0310.0%0.01%
-8.3%
WOPEY BuyWOODSIDE ENERGY GROUP LTDsponsored adr$602,466
+25.8%
25,868
+25.3%
0.01%
+22.2%
CMI  CUMMINS INC$574,577
-6.8%
2,5150.0%0.01%0.0%
SGEN SellSEAGEN INC$553,287
+2.4%
2,608
-7.1%
0.01%
+10.0%
EPD  ENTERPRISE PRODS PARTNERS L$552,518
+3.9%
20,1870.0%0.01%0.0%
SM SellSM ENERGY CO$543,205
-78.2%
13,700
-82.6%
0.01%
-77.8%
ECL  ECOLAB INC$510,741
-9.3%
3,0150.0%0.01%0.0%
XLB SellSELECT SECTOR SPDR TRsbi materials$531,784
-6.5%
6,770
-1.4%
0.01%0.0%
FARM  FARMER BROS CO$523,740
-6.9%
203,0000.0%0.01%0.0%
JNK NewSPDR SER TRbloomberg high y$517,9925,730
+100.0%
0.01%
WCN  WASTE CONNECTIONS INC$528,336
-6.0%
3,9340.0%0.01%0.0%
GIS SellGENERAL MLS INC$507,569
-19.1%
7,932
-3.0%
0.01%
-9.1%
PLXS  PLEXUS CORP$539,284
-5.4%
5,8000.0%0.01%0.0%
NRGX  PIMCO ENERGY & TACTICAL CR O$545,325
+25.8%
27,5000.0%0.01%
+25.0%
DVN SellDEVON ENERGY CORP NEW$536,148
-86.4%
11,240
-86.3%
0.01%
-85.9%
MMM Sell3M CO$523,560
-18.0%
5,592
-12.4%
0.01%
-9.1%
PAYX SellPAYCHEX INC$496,380
-3.8%
4,304
-6.6%
0.01%0.0%
PCTY SellPAYLOCITY HLDG CORP$481,687
-90.6%
2,651
-90.4%
0.01%
-90.1%
HWM  HOWMET AEROSPACE INC$485,902
-6.7%
10,5060.0%0.01%0.0%
PNC BuyPNC FINL SVCS GROUP INC$498,815
+6.7%
4,063
+9.5%
0.01%
+12.5%
SPHD SellINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$476,550
-25.2%
12,160
-21.1%
0.01%
-18.2%
SDOG SellALPS ETF TRsectr div dogs$490,993
-6.6%
10,440
-0.7%
0.01%0.0%
BuyDURECT CORP$485,600
+6.6%
195,020
+111.9%
0.01%
+12.5%
EFG SellISHARES TReafe grwth etf$464,726
-20.5%
5,385
-12.1%
0.01%
-10.0%
TTEK  TETRA TECH INC NEW$456,850
-7.2%
3,0050.0%0.01%0.0%
TXT  TEXTRON INC$486,812
+15.5%
6,2300.0%0.01%
+12.5%
CNI SellCANADIAN NATL RY CO$456,178
-10.5%
4,211
-0.0%
0.01%0.0%
BK SellBANK NEW YORK MELLON CORP$475,420
-38.5%
11,147
-35.8%
0.01%
-35.7%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$435,209
-4.6%
3,1000.0%0.01%0.0%
ISTB  ISHARES TRcore 1 5 yr usd$435,972
-0.6%
9,4000.0%0.01%0.0%
UHT BuyUNIVERSAL HEALTH RLTY INCOMEsh ben int$400,257
-2.2%
9,900
+15.1%
0.01%
+14.3%
INGN SellINOGEN INC$432,477
-86.0%
82,850
-69.1%
0.01%
-85.5%
LKQ  LKQ CORP$440,639
-15.0%
8,9000.0%0.01%
-11.1%
UPS  UNITED PARCEL SERVICE INCcl b$414,302
-13.0%
2,6580.0%0.01%
-11.1%
WFC SellWELLS FARGO CO NEW$439,245
-23.3%
10,750
-19.8%
0.01%
-20.0%
AXSM SellAXSOME THERAPEUTICS INC$433,318
-16.2%
6,200
-13.9%
0.01%
-11.1%
SHV  ISHARES TRshort treas bd$397,692
+0.0%
3,6000.0%0.01%
+14.3%
SDY  SPDR SER TRs&p divid etf$441,868
-6.2%
3,8420.0%0.01%0.0%
MO BuyALTRIA GROUP INC$412,875
-6.1%
9,819
+1.1%
0.01%0.0%
IAC  IAC INC$347,691
-19.8%
6,9000.0%0.01%
-12.5%
SWK BuySTANLEY BLACK & DECKER INC$358,558
-10.6%
4,290
+0.3%
0.01%0.0%
DFS SellDISCOVER FINL SVCS$370,083
-31.1%
4,272
-7.1%
0.01%
-30.0%
KMX SellCARMAX INC$381,942
-16.7%
5,400
-1.4%
0.01%
-12.5%
KLAC BuyKLA CORP$362,800
-1.6%
791
+4.1%
0.01%0.0%
BBIO SellBRIDGEBIO PHARMA INC$374,454
+13.1%
14,200
-26.2%
0.01%
+16.7%
HAE SellHAEMONETICS CORP MASS$382,148
-5.4%
4,266
-10.1%
0.01%0.0%
PHYS SellSPROTT PHYSICAL GOLD TRunit$348,477
-18.4%
24,335
-15.0%
0.01%
-12.5%
PHM SellPULTE GROUP INC$351,515
-19.6%
4,747
-15.7%
0.01%
-12.5%
VRT  VERTIV HOLDINGS CO$372,000
+50.2%
10,0000.0%0.01%
+75.0%
ARCT BuyARCTURUS THERAPEUTICS HLDGS$390,915
+4.0%
15,300
+16.8%
0.01%0.0%
JNPR BuyJUNIPER NETWORKS INC$307,774
-8.2%
11,075
+3.5%
0.01%0.0%
VB  VANGUARD INDEX FDSsmall cp etf$305,915
-4.9%
1,6180.0%0.01%0.0%
NTAP SellNETAPP INC$295,932
-20.9%
3,900
-20.4%
0.01%
-14.3%
HST SellHOST HOTELS & RESORTS INC$335,686
-12.5%
20,889
-8.4%
0.01%
-14.3%
IJK  ISHARES TRs&p mc 400gr etf$333,026
-3.7%
4,6100.0%0.01%0.0%
ALLE  ALLEGION PLC$315,518
-13.2%
3,0280.0%0.01%
-14.3%
NUE BuyNUCOR CORP$337,403
-3.3%
2,158
+1.4%
0.01%0.0%
C BuyCITIGROUP INC$328,752
-10.2%
7,993
+0.5%
0.01%
-14.3%
AMH  AMERICAN HOMES 4 RENTcl a$303,210
-5.0%
9,0000.0%0.01%0.0%
USFD SellUS FOODS HLDG CORP$307,953
-10.0%
7,757
-0.3%
0.01%0.0%
SAP BuySAP SEspon adr$315,411
-4.3%
2,439
+1.3%
0.01%0.0%
AA BuyALCOA CORP$303,677
+3.5%
10,450
+20.8%
0.01%
+20.0%
SP SellSP PLUS CORP$309,919
-8.7%
8,585
-1.1%
0.01%0.0%
RGLD  ROYAL GOLD INC$301,871
-7.4%
2,8390.0%0.01%0.0%
ATVI SellACTIVISION BLIZZARD INC$334,259
-79.5%
3,570
-81.5%
0.01%
-79.3%
HSC  ENVIRI CORP$295,298
-26.8%
40,9000.0%0.01%
-14.3%
MOS BuyMOSAIC CO NEW$238,093
+3.2%
6,688
+1.4%
0.01%
+25.0%
FDS SellFACTSET RESH SYS INC$240,493
+4.4%
550
-4.3%
0.01%
+25.0%
MKL  MARKEL GROUP INC$250,323
+6.5%
1700.0%0.01%
+25.0%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$242,560
-2.7%
32,0000.0%0.01%
+25.0%
ARRY  ARRAY TECHNOLOGIES INC$284,032
-1.8%
12,8000.0%0.01%0.0%
EVRG  EVERGY INC$248,430
-13.2%
4,9000.0%0.01%0.0%
MAG SellMAG SILVER CORP$238,510
-50.2%
23,000
-46.5%
0.01%
-44.4%
CHRW SellC H ROBINSON WORLDWIDE INC$250,983
-19.9%
2,914
-12.3%
0.01%
-16.7%
DDD  3-D SYS CORP DEL$288,880
-50.6%
58,8350.0%0.01%
-50.0%
LIT  GLOBAL X FDSlithium btry etf$242,748
-15.1%
4,4000.0%0.01%0.0%
USMV BuyISHARES TRmsci usa min vol$279,459
+0.4%
3,861
+3.1%
0.01%0.0%
NATI  NATIONAL INSTRS CORP$276,875
+3.9%
4,6440.0%0.01%0.0%
NVR SellNVR INC$280,275
-23.9%
47
-19.0%
0.01%
-28.6%
POR NewPORTLAND GEN ELEC CO$283,3607,000
+100.0%
0.01%
STT NewSTATE STR CORP$248,1543,706
+100.0%
0.01%
SPPP  SPROTT PHYSICAL PLAT PALLADunit$247,710
-1.5%
23,0000.0%0.01%0.0%
CCK  CROWN HLDGS INC$263,316
+1.9%
2,9760.0%0.01%0.0%
CAKE SellCHEESECAKE FACTORY INC$270,428
-18.7%
8,925
-7.3%
0.01%
-16.7%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$256,317
-14.9%
3,725
-8.3%
0.01%0.0%
IYZ SellISHARES TR$246,761
-9.2%
11,585
-5.8%
0.01%0.0%
KO NewCOCA COLA COput$279,9005,000
+100.0%
0.01%
ESGV  VANGUARD WORLD FDesg us stk etf$246,722
-4.0%
3,2800.0%0.01%0.0%
DAL  DELTA AIR LINES INC DEL$229,400
-22.2%
6,2000.0%0.00%
-20.0%
MSCI NewMSCI INC$212,928415
+100.0%
0.00%
MNST  MONSTER BEVERAGE CORP NEW$222,708
-7.8%
4,2060.0%0.00%0.0%
MCO  MOODYS CORP$235,547
-9.1%
7450.0%0.00%
-20.0%
NRG  NRG ENERGY INC$231,120
+3.0%
6,0000.0%0.00%0.0%
NVO BuyNOVO-NORDISK A Sadr$233,716
+12.4%
2,570
+100.0%
0.00%0.0%
IOSP NewINNOSPEC INC$203,3781,990
+100.0%
0.00%
HEI BuyHEICO CORP NEW$218,606
+1.3%
1,350
+10.7%
0.00%0.0%
HALO NewHALOZYME THERAPEUTICS INC$225,3805,900
+100.0%
0.00%
NOBL  PROSHARES TRs&p 500 dv arist$211,635
-6.1%
2,3900.0%0.00%0.0%
QSR  RESTAURANT BRANDS INTL INC$209,054
-14.1%
3,1380.0%0.00%0.0%
RIO SellRIO TINTO PLCsponsored adr$235,723
-1.3%
3,704
-1.0%
0.00%0.0%
FUL  FULLER H B CO$236,705
-4.1%
3,4500.0%0.00%0.0%
SMPL  SIMPLY GOOD FOODS CO$214,024
-5.7%
6,2000.0%0.00%0.0%
DELL SellDELL TECHNOLOGIES INCcl c$221,720
-14.8%
3,218
-33.1%
0.00%
-20.0%
DXC SellDXC TECHNOLOGY CO$206,717
-28.5%
9,924
-8.3%
0.00%
-20.0%
CMA SellCOMERICA INC$228,525
-7.0%
5,500
-5.2%
0.00%0.0%
UFI  UNIFI INC$189,329
-12.0%
26,6660.0%0.00%0.0%
CF NewCF INDS HLDGS INC$215,6362,515
+100.0%
0.00%
BRO  BROWN & BROWN INC$226,212
+1.5%
3,2390.0%0.00%0.0%
WMB  WILLIAMS COS INC$208,878
+3.2%
6,2000.0%0.00%0.0%
AXTA NewAXALTA COATING SYS LTD$225,9608,400
+100.0%
0.00%
LXP  LXP INDUSTRIAL TRUST$139,543
-8.7%
15,6790.0%0.00%0.0%
VIV  TELEFONICA BRASIL SAnew adr$140,357
-6.4%
16,4160.0%0.00%0.0%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$172,800
-4.5%
10,800
-8.5%
0.00%0.0%
NewTRIPLE FLAG PRECIOUS METAL$134,09810,260
+100.0%
0.00%
BTAI  BIOXCEL THERAPEUTICS INC$100,188
-62.0%
39,6000.0%0.00%
-60.0%
CDTX SellCIDARA THERAPEUTICS INC$92,336
-27.7%
98,000
-13.3%
0.00%0.0%
MGTX SellMEIRAGTX HLDGS PLC$98,937
-32.0%
20,150
-6.9%
0.00%
-33.3%
TV SellGRUPO TELEVISA S A Bspon adr rep ord$82,045
-96.7%
26,900
-94.4%
0.00%
-95.5%
PTON  PELOTON INTERACTIVE INC$96,304
-34.3%
19,0700.0%0.00%
-33.3%
ARC  ARC DOCUMENT SOLUTIONS INC$91,145
-1.9%
28,6620.0%0.00%0.0%
GLT  GLATFELTER CORPORATION$64,050
-33.8%
32,0250.0%0.00%
-50.0%
ASRT SellASSERTIO HOLDINGS INC$27,108
-56.0%
10,589
-6.8%
0.00%0.0%
NewIMMIX BIOPHARMA INC$41,04012,000
+100.0%
0.00%
CGEN NewCOMPUGEN LTDord$71,14576,500
+100.0%
0.00%
OSUR NewORASURE TECHNOLOGIES INC$74,71812,600
+100.0%
0.00%
 ZEVIA PBCcl a$33,300
-48.5%
15,0000.0%0.00%0.0%
NewEXSCIENTIA PLCads$58,30812,900
+100.0%
0.00%
SGMO  SANGAMO THERAPEUTICS INC$8,865
-53.9%
14,7800.0%0.00%
ACXP  ACURX PHARMACEUTICALS INC$15,150
-43.4%
10,1000.0%0.00%
EIGR  EIGER BIOPHARMACEUTICALS INC$15,578
-56.7%
51,0750.0%0.00%
-100.0%
MDNA  MEDICENNA THERAPEUTICS CORP$23,297
-38.8%
79,0000.0%0.00%
-100.0%
LUMN SellLUMEN TECHNOLOGIES INC$19,880
-51.5%
14,000
-22.9%
0.00%
-100.0%
MRSN ExitMERSANA THERAPEUTICS INC$0-13,000
-100.0%
-0.00%
SEEL ExitSEELOS THERAPEUTICS INC$0-48,000
-100.0%
-0.00%
NEX ExitNEXTIER OILFIELD SOLUTIONS$0-13,597
-100.0%
-0.00%
SPOK ExitSPOK HLDGS INC$0-10,500
-100.0%
-0.00%
TTI ExitTETRA TECHNOLOGIES INC DEL$0-30,500
-100.0%
-0.00%
CEF ExitSPROTT PHYSICAL GOLD & SILVEtr unit$0-10,100
-100.0%
-0.00%
PAHC ExitPHIBRO ANIMAL HEALTH CORP$0-12,220
-100.0%
-0.00%
AMT ExitAMERICAN TOWER CORP NEW$0-1,050
-100.0%
-0.00%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-2,239
-100.0%
-0.00%
SYF ExitSYNCHRONY FINANCIAL$0-6,561
-100.0%
-0.00%
SLV ExitISHARES SILVER TRishares$0-10,100
-100.0%
-0.00%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-11,658
-100.0%
-0.00%
ExitCOHERENT CORP$0-4,357
-100.0%
-0.00%
FPI ExitFARMLAND PARTNERS INC$0-20,000
-100.0%
-0.00%
SJM ExitSMUCKER J M CO$0-1,400
-100.0%
-0.00%
VO ExitVANGUARD INDEX FDSmid cap etf$0-953
-100.0%
-0.00%
LAZ ExitLAZARD LTD$0-6,350
-100.0%
-0.00%
ZTS ExitZOETIS INCcl a$0-1,188
-100.0%
-0.00%
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0-6,525
-100.0%
-0.00%
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0-4,473
-100.0%
-0.00%
BLK ExitBLACKROCK INC$0-304
-100.0%
-0.00%
STX ExitSEAGATE TECHNOLOGY HLDNGS PL$0-3,560
-100.0%
-0.00%
ELF ExitE L F BEAUTY INC$0-1,828
-100.0%
-0.00%
CAG ExitCONAGRA BRANDS INC$0-7,000
-100.0%
-0.00%
ExitAMERICA MOVIL SAB DE CVspon ads rp cl b$0-9,800
-100.0%
-0.00%
DRI ExitDARDEN RESTAURANTS INC$0-1,342
-100.0%
-0.00%
HPQ ExitHP INC$0-8,468
-100.0%
-0.01%
TD ExitTORONTO DOMINION BK ONT$0-4,100
-100.0%
-0.01%
IDXX ExitIDEXX LABS INC$0-625
-100.0%
-0.01%
ABST ExitABSOLUTE SOFTWARE CORP$0-30,400
-100.0%
-0.01%
FICO ExitFAIR ISAAC CORP$0-458
-100.0%
-0.01%
PFIE ExitPROFIRE ENERGY INC$0-474,125
-100.0%
-0.01%
WAT ExitWATERS CORP$0-3,615
-100.0%
-0.02%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-19,300
-100.0%
-0.02%
SIRI ExitSIRIUS XM HOLDINGS INC$0-289,789
-100.0%
-0.02%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-20,500
-100.0%
-0.03%
CTAS ExitCINTAS CORP$0-3,709
-100.0%
-0.03%
CRH ExitCRH PLCadr$0-40,455
-100.0%
-0.04%
DOCU ExitDOCUSIGN INC$0-45,122
-100.0%
-0.04%
PBR ExitPETROLEO BRASILEIRO SA PETROsponsored adr$0-201,175
-100.0%
-0.05%
ILMN ExitILLUMINA INC$0-16,349
-100.0%
-0.06%
DXCM ExitDEXCOM INC$0-30,500
-100.0%
-0.07%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
The Home Depot, Inc.42Q3 20238.5%
MICROSOFT CORP.42Q3 20233.7%
APPLE INC.42Q3 20233.5%
AMAZON INC.42Q3 20233.0%
JOHNSON & JOHNSON42Q3 20231.6%
MERCK & CO. INC.42Q3 20231.8%
Nextera Energy Inc COM42Q3 20231.6%
PFIZER INC42Q3 20231.2%
META PLATFORMS INC42Q3 20231.7%
Procter & Gamble Company42Q3 20231.2%

View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G2024-02-12
SC 13G2024-02-12
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-10
SC 13G/A2023-02-13
SC 13G/A2023-02-13

View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete filings history.

Compare quarters

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