$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 17.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QCOM | Buy | QUALCOMM INC | $74,736,706 | -6.1% | 672,940 | +0.6% | 1.42% | -0.5% |
SCHW | Buy | SCHWAB CHARLES CORP | $64,499,851 | -1.1% | 1,174,861 | +2.1% | 1.22% | +4.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $47,376,505 | +8.5% | 93,598 | +11.8% | 0.90% | +15.1% |
CL | Buy | COLGATE PALMOLIVE CO | $45,447,302 | -3.2% | 639,113 | +4.9% | 0.86% | +2.6% |
JPM | Buy | JPMORGAN CHASE & CO | $40,000,399 | +2.4% | 275,827 | +2.7% | 0.76% | +8.6% |
KDP | Buy | KEURIG DR PEPPER INC | $36,721,426 | +22.5% | 1,163,175 | +21.3% | 0.70% | +29.8% |
FANG | Buy | DIAMONDBACK ENERGY INC | $30,906,459 | +35.3% | 199,551 | +14.7% | 0.59% | +43.5% |
BDX | Buy | BECTON DICKINSON & CO | $29,960,518 | -1.9% | 115,888 | +0.2% | 0.57% | +4.0% |
PGR | Buy | PROGRESSIVE CORP | $29,632,453 | +5.4% | 212,724 | +0.2% | 0.56% | +11.9% |
FLEX | Buy | FLEX LTDord | $28,726,307 | +7.1% | 1,064,726 | +9.8% | 0.55% | +13.8% |
PH | Buy | PARKER-HANNIFIN CORP | $28,349,266 | -0.1% | 72,780 | +0.0% | 0.54% | +5.9% |
CSCO | Buy | CISCO SYS INC | $28,190,398 | +6.0% | 524,375 | +2.0% | 0.54% | +12.4% |
HON | Buy | HONEYWELL INTL INC | $27,013,991 | -7.3% | 146,227 | +4.1% | 0.51% | -1.7% |
NEM | Buy | NEWMONT CORP | $26,679,267 | -7.3% | 722,037 | +7.1% | 0.51% | -1.6% |
RTX | Buy | RTX CORPORATION | $26,263,580 | -15.6% | 364,924 | +14.9% | 0.50% | -10.4% |
CB | Buy | CHUBB LIMITED | $25,520,370 | +8.5% | 122,588 | +0.3% | 0.48% | +15.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $24,624,018 | +1.0% | 62,196 | +0.3% | 0.47% | +7.1% |
OXY | Buy | OCCIDENTAL PETE CORP | $24,385,083 | +38.8% | 375,849 | +25.8% | 0.46% | +47.0% |
USB | Buy | US BANCORP DEL | $23,064,805 | +2.9% | 697,665 | +2.9% | 0.44% | +9.2% |
FB | Buy | META PLATFORMS INCcl a | $22,558,680 | +4.8% | 75,143 | +0.1% | 0.43% | +10.9% |
SDGR | Buy | SCHRODINGER INC | $20,571,174 | -36.7% | 727,668 | +11.7% | 0.39% | -32.8% |
New | GE HEALTHCARE TECHNOLOGIES I | $20,520,524 | – | 301,595 | +100.0% | 0.39% | – | |
NTR | Buy | NUTRIEN LTD | $20,106,400 | +13.0% | 325,557 | +8.1% | 0.38% | +19.7% |
AER | Buy | AERCAP HOLDINGS NV | $18,922,893 | +0.1% | 301,945 | +1.5% | 0.36% | +6.2% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $18,533,952 | +12.2% | 335,760 | +1.0% | 0.35% | +18.9% |
EMR | Buy | EMERSON ELEC CO | $18,032,420 | +7.0% | 186,729 | +0.1% | 0.34% | +13.2% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $17,863,028 | +2.9% | 71,074 | +0.8% | 0.34% | +9.0% |
TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $16,585,278 | +44.9% | 9,095 | +4.6% | 0.32% | +53.7% |
AXP | Buy | AMERICAN EXPRESS CO | $16,453,405 | -12.1% | 110,285 | +2.6% | 0.31% | -6.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,590,837 | -3.5% | 397,624 | +0.1% | 0.30% | +2.4% |
SYY | Buy | SYSCO CORP | $15,322,644 | +11.3% | 231,986 | +25.0% | 0.29% | +17.8% |
Buy | WARNER BROS DISCOVERY INC | $14,522,122 | +2.9% | 1,337,212 | +18.8% | 0.28% | +9.1% | |
NKE | Buy | NIKE INCcl b | $13,299,786 | +254.1% | 139,090 | +308.8% | 0.25% | +277.6% |
APD | Buy | AIR PRODS & CHEMS INC | $12,951,947 | -3.8% | 45,702 | +1.7% | 0.25% | +2.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $12,762,057 | +5.6% | 25,312 | +0.6% | 0.24% | +12.0% |
Buy | SHELL PLCspon ads | $12,738,227 | +7.1% | 197,860 | +0.4% | 0.24% | +13.6% | |
NVS | Buy | NOVARTIS AGsponsored adr | $11,739,467 | +1.5% | 115,251 | +0.6% | 0.22% | +7.7% |
COST | Buy | COSTCO WHSL CORP NEW | $11,451,174 | +7.2% | 20,269 | +2.2% | 0.22% | +13.6% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $11,446,215 | +18.9% | 129,365 | +16.5% | 0.22% | +26.2% |
MDT | Buy | MEDTRONIC PLC | $10,522,651 | +456.6% | 134,286 | +525.8% | 0.20% | +488.2% |
SONY | Buy | SONY GROUP CORPsponsored adr | $10,041,411 | -1.6% | 121,847 | +7.5% | 0.19% | +4.4% |
NOW | Buy | SERVICENOW INC | $9,374,877 | -0.1% | 16,772 | +0.4% | 0.18% | +6.0% |
DHR | Buy | DANAHER CORPORATION | $8,879,499 | +42.6% | 35,790 | +37.9% | 0.17% | +52.3% |
Buy | APOLLO GLOBAL MGMT INC | $8,553,230 | +20.4% | 95,290 | +3.0% | 0.16% | +27.6% | |
Buy | BROOKFIELD ASSET MANAGMT LTD | $7,778,788 | +5.2% | 233,317 | +2.9% | 0.15% | +12.1% | |
SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $7,706,330 | -0.3% | 1,249,000 | +0.8% | 0.15% | +5.8% |
APOG | Buy | APOGEE ENTERPRISES INC | $7,530,681 | -0.8% | 159,955 | +0.0% | 0.14% | +5.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $7,327,710 | -11.7% | 25,070 | +3.3% | 0.14% | -6.7% |
BP | Buy | BP PLCsponsored adr | $7,261,665 | +26.4% | 187,543 | +15.2% | 0.14% | +34.0% |
MEC | Buy | MAYVILLE ENGR CO INC | $7,127,319 | -2.6% | 649,710 | +10.6% | 0.14% | +3.1% |
GILD | Buy | GILEAD SCIENCES INC | $7,040,988 | -2.6% | 93,955 | +0.2% | 0.13% | +3.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $6,574,859 | -3.8% | 94,739 | +1.1% | 0.12% | +2.5% |
PAYC | Buy | PAYCOM SOFTWARE INC | $5,541,896 | +29.4% | 21,375 | +60.4% | 0.10% | +36.4% |
INTC | Buy | INTEL CORP | $5,320,410 | +6.5% | 149,660 | +0.1% | 0.10% | +13.5% |
KMI | Buy | KINDER MORGAN INC DEL | $4,944,670 | +50.6% | 298,231 | +56.4% | 0.09% | +59.3% |
CCRN | Buy | CROSS CTRY HEALTHCARE INC | $4,949,671 | -11.7% | 199,664 | +0.0% | 0.09% | -6.0% |
AXGN | Buy | AXOGEN INC | $4,674,500 | +8.8% | 934,900 | +98.7% | 0.09% | +15.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $4,621,874 | +3.5% | 14,284 | +3.2% | 0.09% | +10.0% |
MITK | Buy | MITEK SYS INC | $4,248,336 | +17.5% | 396,300 | +18.8% | 0.08% | +24.6% |
NVT | Buy | NVENT ELECTRIC PLC | $4,212,440 | +7.1% | 79,495 | +4.5% | 0.08% | +14.3% |
IQV | Buy | IQVIA HLDGS INC | $4,181,528 | -10.4% | 21,253 | +2.4% | 0.08% | -6.0% |
Buy | LINDE PLC | $4,057,498 | -2.2% | 10,897 | +0.0% | 0.08% | +4.1% | |
ANTM | Buy | ELEVANCE HEALTH INC | $3,869,142 | +0.7% | 8,886 | +2.7% | 0.07% | +5.8% |
TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $3,615,613 | -26.9% | 257,339 | +29.6% | 0.07% | -22.5% |
GOLD | Buy | BARRICK GOLD CORP | $3,640,032 | -12.5% | 250,174 | +1.8% | 0.07% | -6.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,603,482 | +315.9% | 41,467 | +383.0% | 0.07% | +325.0% |
ENSG | Buy | ENSIGN GROUP INC | $3,467,962 | -0.2% | 37,318 | +2.5% | 0.07% | +6.5% |
EBAY | Buy | EBAY INC. | $3,354,940 | +1.0% | 76,093 | +2.3% | 0.06% | +6.7% |
FE | New | FIRSTENERGY CORP | $3,160,522 | – | 92,467 | +100.0% | 0.06% | – |
BKR | Buy | BAKER HUGHES COMPANYcl a | $2,946,394 | +16.5% | 83,420 | +4.2% | 0.06% | +24.4% |
CBRE | Buy | CBRE GROUP INCcl a | $2,931,799 | -5.2% | 39,694 | +3.6% | 0.06% | +1.8% |
LPLA | Buy | LPL FINL HLDGS INC | $2,863,207 | +14.1% | 12,048 | +4.4% | 0.05% | +20.0% |
Buy | RISKIFIED LTD | $2,714,880 | +8.3% | 606,000 | +17.4% | 0.05% | +15.6% | |
VMD | Buy | VIEMED HEALTHCARE INC | $2,665,080 | -16.2% | 396,000 | +21.8% | 0.05% | -10.5% |
COG | Buy | COTERRA ENERGY INC | $2,580,245 | +13.4% | 95,388 | +6.1% | 0.05% | +19.5% |
OTIS | Buy | OTIS WORLDWIDE CORP | $2,585,500 | -9.7% | 32,194 | +0.0% | 0.05% | -3.9% |
CTLT | Buy | CATALENT INC | $2,499,688 | +11.9% | 54,902 | +6.6% | 0.05% | +17.5% |
VRSK | Buy | VERISK ANALYTICS INC | $2,468,708 | +16.1% | 10,450 | +11.1% | 0.05% | +23.7% |
KMB | Buy | KIMBERLY-CLARK CORP | $2,258,203 | -12.4% | 18,686 | +0.1% | 0.04% | -6.5% |
New | CRH PLCord | $2,239,552 | – | 40,920 | +100.0% | 0.04% | – | |
WRK | Buy | WESTROCK CO | $2,103,715 | +28.5% | 58,763 | +4.4% | 0.04% | +37.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,126,770 | -3.9% | 13,688 | +0.5% | 0.04% | 0.0% |
RPM | Buy | RPM INTL INC | $2,030,830 | +10.4% | 21,420 | +4.5% | 0.04% | +18.2% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $1,999,436 | +11.7% | 309,990 | +4.1% | 0.04% | +18.8% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,011,867 | +6.4% | 9,628 | +19.9% | 0.04% | +11.8% |
ROG | Buy | ROGERS CORP | $1,982,042 | -15.2% | 15,076 | +4.5% | 0.04% | -9.5% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,940,402 | -3.9% | 13,695 | +1.5% | 0.04% | +2.8% |
CNQ | Buy | CANADIAN NAT RES LTD | $1,841,220 | +20.7% | 28,471 | +5.0% | 0.04% | +29.6% |
Buy | GSK PLCsponsored adr | $1,841,500 | +90.7% | 50,800 | +87.5% | 0.04% | +105.9% | |
WSM | Buy | WILLIAMS SONOMA INC | $1,684,536 | +31.9% | 10,840 | +6.2% | 0.03% | +39.1% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,609,010 | -22.6% | 14,338 | +0.5% | 0.03% | -16.2% |
SILV | Buy | SILVERCREST METALS INC | $1,604,402 | +13.1% | 363,810 | +50.3% | 0.03% | +20.0% |
SII | Buy | SPROTT INC | $1,413,991 | -0.7% | 46,406 | +5.5% | 0.03% | +3.8% |
CMP | Buy | COMPASS MINERALS INTL INC | $1,432,997 | -14.1% | 51,270 | +4.5% | 0.03% | -10.0% |
CI | Buy | THE CIGNA GROUP | $1,352,825 | +4.1% | 4,729 | +2.1% | 0.03% | +13.0% |
VLO | Buy | VALERO ENERGY CORP | $1,334,625 | +26.6% | 9,418 | +4.8% | 0.02% | +31.6% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,230,026 | -8.9% | 21,614 | +0.3% | 0.02% | -4.2% |
Buy | BROOKFIELD CORPcl a ltd vt sh | $1,234,321 | -3.1% | 39,473 | +4.3% | 0.02% | 0.0% | |
Buy | ROCKET LAB USA INC | $1,169,898 | -18.3% | 267,100 | +11.9% | 0.02% | -15.4% | |
FIS | New | FIDELITY NATL INFORMATION SV | $1,162,549 | – | 21,034 | +100.0% | 0.02% | – |
CLVT | Buy | CLARIVATE PLC | $1,106,513 | +9.6% | 164,905 | +55.7% | 0.02% | +16.7% |
Buy | QUIDELORTHO CORP | $1,079,823 | -6.0% | 14,784 | +6.7% | 0.02% | 0.0% | |
New | NUVEI CORPORATION | $1,050,000 | – | 70,000 | +100.0% | 0.02% | – | |
NFLX | Buy | NETFLIX INC | $987,046 | +6.9% | 2,614 | +24.7% | 0.02% | +11.8% |
Buy | WORLD GOLD TRspdr gld minis | $1,011,083 | -3.5% | 27,580 | +0.3% | 0.02% | 0.0% | |
TT | Buy | TRANE TECHNOLOGIES PLC | $1,017,594 | +7.5% | 5,015 | +1.3% | 0.02% | +11.8% |
OKE | New | ONEOK INC NEW | $943,141 | – | 14,869 | +100.0% | 0.02% | – |
CVS | Buy | CVS HEALTH CORP | $939,777 | +11.7% | 13,460 | +10.6% | 0.02% | +20.0% |
KR | Buy | KROGER CO | $903,279 | +1.9% | 20,185 | +7.0% | 0.02% | +6.2% |
GPN | Buy | GLOBAL PMTS INC | $686,340 | +17.5% | 5,948 | +0.3% | 0.01% | +30.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $693,005 | +3.2% | 1,431 | +2.5% | 0.01% | +8.3% |
AAPL | New | APPLE INCput | $684,840 | – | 4,000 | +100.0% | 0.01% | – |
AEM | Buy | AGNICO EAGLE MINES LTD | $665,388 | -3.8% | 14,640 | +5.8% | 0.01% | +8.3% |
AHCO | New | ADAPTHEALTH CORP | $637,000 | – | 70,000 | +100.0% | 0.01% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $620,669 | +76.4% | 2,021 | +77.3% | 0.01% | +100.0% |
SYK | Buy | STRYKER CORPORATION | $574,140 | -7.3% | 2,101 | +3.4% | 0.01% | 0.0% |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $565,700 | -2.3% | 13,855 | +45.3% | 0.01% | +10.0% |
Buy | GENERAL ELECTRIC CO | $604,377 | +12.1% | 5,467 | +11.4% | 0.01% | +10.0% | |
WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $602,466 | +25.8% | 25,868 | +25.3% | 0.01% | +22.2% |
JNK | New | SPDR SER TRbloomberg high y | $517,992 | – | 5,730 | +100.0% | 0.01% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $498,815 | +6.7% | 4,063 | +9.5% | 0.01% | +12.5% |
Buy | DURECT CORP | $485,600 | +6.6% | 195,020 | +111.9% | 0.01% | +12.5% | |
UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $400,257 | -2.2% | 9,900 | +15.1% | 0.01% | +14.3% |
MO | Buy | ALTRIA GROUP INC | $412,875 | -6.1% | 9,819 | +1.1% | 0.01% | 0.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $358,558 | -10.6% | 4,290 | +0.3% | 0.01% | 0.0% |
KLAC | Buy | KLA CORP | $362,800 | -1.6% | 791 | +4.1% | 0.01% | 0.0% |
ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $390,915 | +4.0% | 15,300 | +16.8% | 0.01% | 0.0% |
JNPR | Buy | JUNIPER NETWORKS INC | $307,774 | -8.2% | 11,075 | +3.5% | 0.01% | 0.0% |
NUE | Buy | NUCOR CORP | $337,403 | -3.3% | 2,158 | +1.4% | 0.01% | 0.0% |
C | Buy | CITIGROUP INC | $328,752 | -10.2% | 7,993 | +0.5% | 0.01% | -14.3% |
SAP | Buy | SAP SEspon adr | $315,411 | -4.3% | 2,439 | +1.3% | 0.01% | 0.0% |
AA | Buy | ALCOA CORP | $303,677 | +3.5% | 10,450 | +20.8% | 0.01% | +20.0% |
MOS | Buy | MOSAIC CO NEW | $238,093 | +3.2% | 6,688 | +1.4% | 0.01% | +25.0% |
USMV | Buy | ISHARES TRmsci usa min vol | $279,459 | +0.4% | 3,861 | +3.1% | 0.01% | 0.0% |
POR | New | PORTLAND GEN ELEC CO | $283,360 | – | 7,000 | +100.0% | 0.01% | – |
STT | New | STATE STR CORP | $248,154 | – | 3,706 | +100.0% | 0.01% | – |
KO | New | COCA COLA COput | $279,900 | – | 5,000 | +100.0% | 0.01% | – |
MSCI | New | MSCI INC | $212,928 | – | 415 | +100.0% | 0.00% | – |
NVO | Buy | NOVO-NORDISK A Sadr | $233,716 | +12.4% | 2,570 | +100.0% | 0.00% | 0.0% |
IOSP | New | INNOSPEC INC | $203,378 | – | 1,990 | +100.0% | 0.00% | – |
HEI | Buy | HEICO CORP NEW | $218,606 | +1.3% | 1,350 | +10.7% | 0.00% | 0.0% |
HALO | New | HALOZYME THERAPEUTICS INC | $225,380 | – | 5,900 | +100.0% | 0.00% | – |
CF | New | CF INDS HLDGS INC | $215,636 | – | 2,515 | +100.0% | 0.00% | – |
AXTA | New | AXALTA COATING SYS LTD | $225,960 | – | 8,400 | +100.0% | 0.00% | – |
New | TRIPLE FLAG PRECIOUS METAL | $134,098 | – | 10,260 | +100.0% | 0.00% | – | |
New | IMMIX BIOPHARMA INC | $41,040 | – | 12,000 | +100.0% | 0.00% | – | |
CGEN | New | COMPUGEN LTDord | $71,145 | – | 76,500 | +100.0% | 0.00% | – |
OSUR | New | ORASURE TECHNOLOGIES INC | $74,718 | – | 12,600 | +100.0% | 0.00% | – |
New | EXSCIENTIA PLCads | $58,308 | – | 12,900 | +100.0% | 0.00% | – |
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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
The Home Depot, Inc. | 42 | Q3 2023 | 8.5% |
MICROSOFT CORP. | 42 | Q3 2023 | 3.7% |
APPLE INC. | 42 | Q3 2023 | 3.5% |
AMAZON INC. | 42 | Q3 2023 | 3.0% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
MERCK & CO. INC. | 42 | Q3 2023 | 1.8% |
Nextera Energy Inc COM | 42 | Q3 2023 | 1.6% |
PFIZER INC | 42 | Q3 2023 | 1.2% |
META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
Procter & Gamble Company | 42 | Q3 2023 | 1.2% |
View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Coda Octopus Group, Inc. | February 13, 2023 | 615,000 | 5.7% |
NCS Multistage Holdings, Inc. | February 13, 2023 | 111,057 | 4.6% |
ALMADEN MINERALS LTD | January 14, 2020 | 10 | 4.9% |
Argonaut Gold, Inc. | January 14, 2020 | 10 | 5.7% |
BEAR CREEK MINING CORP | January 14, 2020 | 10 | 9.9% |
Corvus Gold Inc. | January 14, 2020 | 10 | 19.6% |
Electromed, Inc. | January 14, 2020 | 10 | 5.1% |
INTERNATIONAL TOWER HILL MINES LTD | January 14, 2020 | 10 | 16.1% |
Jaguar Mining Inc | January 14, 2020 | 10 | 19.3% |
MAG SILVER CORP | January 14, 2020 | 10 | 9.8% |
View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G | 2024-02-12 |
SC 13G | 2024-02-12 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-10 |
SC 13G/A | 2023-02-13 |
SC 13G/A | 2023-02-13 |
View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.