$6.06 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 526 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTV | New | FORTIVE CORP | $4,180,796 | – | 56,421 | +100.0% | 0.07% | – |
| TRMB | New | TRIMBLE INC | $3,588,498 | – | 64,172 | +100.0% | 0.06% | – |
| New | LABCORP HOLDINGS INC | $2,342,559 | – | 11,511 | +100.0% | 0.04% | – | |
| New | CONSTELLATION ENERGY CORP | $2,376,604 | – | 11,867 | +100.0% | 0.04% | – | |
| MSCI | New | MSCI INC | $2,317,699 | – | 4,811 | +100.0% | 0.04% | – |
| CNXC | New | CONCENTRIX CORP | $1,177,008 | – | 18,600 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $878,184 | – | 6,435 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $798,517 | – | 2,985 | +100.0% | 0.01% | – |
| New | PHINIA INC | $631,334 | – | 16,040 | +100.0% | 0.01% | – | |
| EDEN | New | ISHARES TRmsci denmark etf | $612,601 | – | 4,871 | +100.0% | 0.01% | – |
| New | DEFINITIVE HEALTHCARE CORP | $546,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $411,000 | – | 50,000 | +100.0% | 0.01% | – | |
| AI | New | C3 AI INCcl a | $350,416 | – | 12,100 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $308,420 | – | 3,500 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $227,944 | – | 709 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $243,104 | – | 2,310 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $268,570 | – | 10,700 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $248,105 | – | 5,500 | +100.0% | 0.00% | – |
| New | ATMUS FILTRATION TECHNOLOGIE | $231,708 | – | 8,051 | +100.0% | 0.00% | – | |
| IDCC | New | INTERDIGITAL INC | $203,980 | – | 1,750 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $35,130 | – | 12,868 | +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 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| The Home Depot, Inc. | 45 | Q2 2024 | 8.5% |
| MICROSOFT CORP. | 45 | Q2 2024 | 4.0% |
| APPLE INC. | 45 | Q2 2024 | 3.5% |
| AMAZON INC. | 45 | Q2 2024 | 3.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.6% |
| MERCK & CO. INC. | 45 | Q2 2024 | 1.8% |
| Nextera Energy Inc COM | 45 | Q2 2024 | 1.6% |
| PFIZER INC | 45 | Q2 2024 | 1.2% |
| Procter & Gamble Company | 45 | Q2 2024 | 1.2% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.7% |
View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHAMPIONS ONCOLOGY, INC. | February 12, 2024 | 684,578 | 5.0% |
| Coda Octopus Group, Inc. | February 12, 2024 | 588,897 | 5.3% |
| KELSO TECHNOLOGIES INC | February 12, 2024 | 1,603,589 | 3.0% |
| NCS Multistage Holdings, Inc. | February 12, 2024 | 133,164 | 5.5% |
| 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% |
View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-09 |
| 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 |
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.