$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 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $408,410,576 | -3.0% | 1,351,637 | -0.3% | 7.76% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $184,416,083 | -10.0% | 584,057 | -2.9% | 3.50% | -4.6% |
| AAPL | Sell | APPLE INC | $166,393,196 | -14.8% | 971,866 | -3.5% | 3.16% | -9.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $121,609,899 | +3.0% | 929,313 | -5.8% | 2.31% | +9.3% |
| AMZN | Sell | AMAZON COM INC | $114,789,296 | -4.7% | 903,000 | -2.3% | 2.18% | +1.1% |
| NVDA | Sell | NVIDIA CORPORATION | $105,063,188 | -9.4% | 241,530 | -11.9% | 2.00% | -3.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $101,170,614 | +7.6% | 767,316 | -1.3% | 1.92% | +14.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $83,963,407 | +1.8% | 239,690 | -0.9% | 1.60% | +8.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $82,076,708 | -5.2% | 2,345,719 | -1.4% | 1.56% | +0.6% |
| MRK | Sell | MERCK & CO INC | $81,169,835 | -12.9% | 788,439 | -2.4% | 1.54% | -7.6% |
| DE | Sell | DEERE & CO | $64,859,546 | -12.2% | 171,868 | -5.7% | 1.23% | -6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $57,798,421 | -8.6% | 371,097 | -2.9% | 1.10% | -3.0% |
| RSG | Sell | REPUBLIC SVCS INC | $57,743,515 | -12.6% | 405,189 | -6.1% | 1.10% | -7.3% |
| NEE | Sell | NEXTERA ENERGY INC | $57,576,584 | -24.4% | 1,005,002 | -2.1% | 1.09% | -19.8% |
| ADBE | Sell | ADOBE INC | $56,624,395 | +2.3% | 111,050 | -1.9% | 1.08% | +8.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $56,088,788 | -6.4% | 384,539 | -2.7% | 1.06% | -0.7% |
| PEP | Sell | PEPSICO INC | $51,977,335 | -8.6% | 306,760 | -0.1% | 0.99% | -3.1% |
| AMAT | Sell | APPLIED MATLS INC | $50,831,502 | -10.0% | 367,147 | -6.1% | 0.96% | -4.6% |
| FDX | Sell | FEDEX CORP | $50,107,667 | +1.2% | 189,143 | -5.3% | 0.95% | +7.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $44,853,772 | -14.0% | 1,462,941 | -6.0% | 0.85% | -8.8% |
| DIS | Sell | DISNEY WALT CO | $44,531,788 | -12.1% | 549,436 | -3.2% | 0.85% | -6.7% |
| MCD | Sell | MCDONALDS CORP | $44,474,856 | -16.6% | 168,823 | -5.5% | 0.84% | -11.5% |
| CAT | Sell | CATERPILLAR INC | $43,566,159 | +0.3% | 159,583 | -9.6% | 0.83% | +6.3% |
| ABBV | Sell | ABBVIE INC | $41,004,915 | +8.5% | 275,090 | -1.9% | 0.78% | +15.1% |
| CCJ | Sell | CAMECO CORP | $39,945,307 | -4.5% | 1,007,702 | -24.5% | 0.76% | +1.3% |
| PFE | Sell | PFIZER INC | $39,517,308 | -17.4% | 1,191,357 | -8.6% | 0.75% | -12.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $38,981,863 | +11.1% | 431,263 | -0.2% | 0.74% | +17.8% |
| WMT | Sell | WALMART INC | $38,489,523 | -3.4% | 240,665 | -5.1% | 0.73% | +2.4% |
| CVX | Sell | CHEVRON CORP NEW | $35,371,928 | +6.7% | 209,773 | -0.4% | 0.67% | +13.3% |
| BAC | Sell | BANK AMERICA CORP | $34,562,346 | -6.3% | 1,262,321 | -1.8% | 0.66% | -0.8% |
| ABT | Sell | ABBOTT LABS | $34,553,659 | -15.8% | 356,775 | -5.2% | 0.66% | -10.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $29,626,417 | -9.7% | 126,371 | -1.6% | 0.56% | -4.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $29,617,679 | -10.1% | 730,399 | -4.2% | 0.56% | -4.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $29,557,719 | -12.8% | 72,275 | -1.9% | 0.56% | -7.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $28,949,039 | +12.5% | 9,387 | -1.5% | 0.55% | +19.3% |
| UL | Sell | UNILEVER PLCspon adr new | $28,624,781 | -7.1% | 579,449 | -1.9% | 0.54% | -1.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $28,013,410 | -11.2% | 530,557 | -9.0% | 0.53% | -5.8% |
| PCAR | Sell | PACCAR INC | $26,032,063 | -4.5% | 306,188 | -6.0% | 0.49% | +1.2% |
| SLB | Sell | SCHLUMBERGER LTD | $25,786,265 | +6.4% | 442,303 | -10.4% | 0.49% | +12.9% |
| VMC | Sell | VULCAN MATLS CO | $25,016,945 | -17.1% | 123,834 | -7.5% | 0.48% | -12.0% |
| MTB | Sell | M & T BK CORP | $24,780,407 | -7.9% | 195,970 | -9.8% | 0.47% | -2.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $24,592,472 | +4.0% | 329,702 | -0.4% | 0.47% | +10.4% |
| CRM | Sell | SALESFORCE INC | $24,582,817 | -4.4% | 121,229 | -0.4% | 0.47% | +1.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $24,205,651 | -17.9% | 447,176 | -9.4% | 0.46% | -12.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $24,004,832 | -2.0% | 99,779 | -10.5% | 0.46% | +3.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $23,332,709 | -13.9% | 81,620 | -0.8% | 0.44% | -8.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $22,846,902 | -9.6% | 393,641 | -0.4% | 0.43% | -4.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $22,584,636 | -6.1% | 137,770 | -0.5% | 0.43% | -0.5% |
| V | Sell | VISA INC | $21,038,095 | -3.9% | 91,466 | -0.8% | 0.40% | +2.0% |
| ROST | Sell | ROSS STORES INC | $20,889,425 | -13.0% | 184,944 | -13.6% | 0.40% | -7.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $20,870,049 | -26.0% | 119,860 | -16.8% | 0.40% | -21.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $20,159,289 | -14.6% | 11,005 | -0.3% | 0.38% | -9.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $20,151,153 | -10.3% | 183,159 | -7.8% | 0.38% | -4.7% |
| BA | Sell | BOEING CO | $19,926,861 | -10.6% | 103,959 | -1.5% | 0.38% | -5.3% |
| XOM | Sell | EXXON MOBIL CORP | $19,420,262 | -2.5% | 165,166 | -11.0% | 0.37% | +3.4% |
| FNV | Sell | FRANCO NEV CORP | $18,970,931 | -6.7% | 142,115 | -0.4% | 0.36% | -1.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $18,761,196 | -11.2% | 503,116 | -4.7% | 0.36% | -5.8% |
| LOW | Sell | LOWES COS INC | $16,570,108 | -8.0% | 79,725 | -0.1% | 0.32% | -2.2% |
| AFL | Sell | AFLAC INC | $16,379,985 | -7.4% | 213,420 | -15.8% | 0.31% | -1.9% |
| WM | Sell | WASTE MGMT INC DEL | $16,212,847 | -12.4% | 106,356 | -0.3% | 0.31% | -6.9% |
| AVGO | Sell | BROADCOM INC | $16,096,640 | -6.9% | 19,380 | -2.8% | 0.31% | -1.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $16,077,602 | -13.4% | 131,935 | -0.1% | 0.30% | -8.4% |
| KO | Sell | COCA COLA CO | $15,900,705 | -15.7% | 284,043 | -9.3% | 0.30% | -10.7% |
| CARS | Sell | CARS COM INC | $15,718,275 | -18.4% | 932,282 | -4.1% | 0.30% | -13.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $15,615,551 | -13.5% | 274,535 | -9.2% | 0.30% | -8.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $15,428,293 | +0.5% | 235,295 | -0.2% | 0.29% | +6.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $15,181,479 | +2.4% | 92,700 | -2.3% | 0.29% | +8.3% |
| ORCL | Sell | ORACLE CORP | $15,178,619 | -16.9% | 143,303 | -6.5% | 0.29% | -11.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $14,934,295 | -1.8% | 450,235 | -0.2% | 0.28% | +4.4% |
| MPC | Sell | MARATHON PETE CORP | $14,674,683 | -35.5% | 96,965 | -50.3% | 0.28% | -31.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $14,300,812 | -1.7% | 162,030 | -0.1% | 0.27% | +4.2% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $14,235,998 | -2.7% | 536,600 | -0.3% | 0.27% | +3.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $14,101,130 | -35.4% | 312,110 | -18.9% | 0.27% | -31.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $13,736,963 | -11.7% | 133,278 | -6.3% | 0.26% | -6.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $13,676,093 | -22.3% | 140,918 | -12.4% | 0.26% | -17.5% |
| ADSK | Sell | AUTODESK INC | $13,583,642 | -0.4% | 65,650 | -1.5% | 0.26% | +5.7% |
| RRC | Sell | RANGE RES CORP | $13,330,233 | +9.0% | 411,300 | -1.1% | 0.25% | +15.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $13,103,448 | -11.2% | 486,936 | -0.6% | 0.25% | -5.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $12,532,169 | -28.3% | 30,531 | -19.4% | 0.24% | -24.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,515,332 | -5.4% | 29,277 | -1.9% | 0.24% | +0.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,195,390 | -11.3% | 275,043 | -16.9% | 0.23% | -5.7% |
| GLD | Sell | SPDR GOLD TR | $11,394,396 | -3.9% | 66,459 | -0.1% | 0.22% | +1.9% |
| BX | Sell | BLACKSTONE INC | $11,382,004 | +13.2% | 106,235 | -1.8% | 0.22% | +20.0% |
| F | Sell | FORD MTR CO DEL | $10,774,872 | -26.4% | 867,542 | -10.3% | 0.20% | -21.8% |
| BAX | Sell | BAXTER INTL INC | $10,587,580 | -32.9% | 280,540 | -19.0% | 0.20% | -29.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,530,631 | -7.8% | 181,782 | -1.8% | 0.20% | -2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,442,126 | -32.7% | 322,188 | -22.8% | 0.20% | -28.8% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $10,258,963 | +2.2% | 245,606 | -0.1% | 0.20% | +8.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,475,393 | -3.5% | 73,601 | -0.5% | 0.18% | +2.3% |
| APA | Sell | APA CORPORATION | $9,079,401 | +17.3% | 220,910 | -2.5% | 0.17% | +23.7% |
| SBUX | Sell | STARBUCKS CORP | $8,544,241 | -8.3% | 93,615 | -0.4% | 0.16% | -3.0% |
| INTU | Sell | INTUIT | $8,025,846 | +4.2% | 15,708 | -6.6% | 0.15% | +10.1% |
| UNP | Sell | UNION PAC CORP | $7,823,668 | -0.9% | 38,421 | -0.4% | 0.15% | +5.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,639,157 | -2.7% | 112,291 | -9.7% | 0.14% | +2.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $7,373,195 | -12.3% | 100,975 | -0.0% | 0.14% | -6.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $7,336,073 | +10.0% | 161,730 | -0.5% | 0.14% | +16.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,277,685 | -53.2% | 124,490 | -46.6% | 0.14% | -50.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,111,613 | -10.7% | 120,679 | -0.8% | 0.14% | -5.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $7,102,436 | +13.7% | 42,433 | -0.2% | 0.14% | +20.5% |
| SHOP | Sell | SHOPIFY INCcl a | $6,952,709 | -18.1% | 127,409 | -3.0% | 0.13% | -13.2% |
| COP | Sell | CONOCOPHILLIPS | $6,722,337 | +14.3% | 56,113 | -1.2% | 0.13% | +21.9% |
| FISV | Sell | FISERV INC | $6,615,164 | -13.1% | 58,562 | -3.0% | 0.13% | -7.4% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $6,476,417 | -3.4% | 104,644 | -1.3% | 0.12% | +2.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,440,268 | -0.7% | 45,904 | -5.3% | 0.12% | +5.2% |
| AMGN | Sell | AMGEN INC | $6,141,435 | +18.4% | 22,851 | -2.2% | 0.12% | +25.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,159,685 | -27.3% | 88,910 | -1.0% | 0.12% | -23.0% |
| ABM | Sell | ABM INDS INC | $6,087,522 | -9.8% | 152,150 | -3.8% | 0.12% | -4.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $6,073,039 | -9.6% | 66,481 | -4.3% | 0.12% | -4.2% |
| ALB | Sell | ALBEMARLE CORP | $6,010,914 | -40.6% | 35,350 | -22.1% | 0.11% | -37.0% |
| D | Sell | DOMINION ENERGY INC | $5,502,644 | -47.5% | 123,184 | -39.1% | 0.10% | -44.1% |
| PSX | Sell | PHILLIPS 66 | $5,526,179 | +12.5% | 45,994 | -10.7% | 0.10% | +19.3% |
| SON | Sell | SONOCO PRODS CO | $5,422,282 | -34.3% | 99,766 | -28.6% | 0.10% | -30.4% |
| GLW | Sell | CORNING INC | $5,431,724 | -13.1% | 178,265 | -0.0% | 0.10% | -8.0% |
| KHC | Sell | KRAFT HEINZ CO | $5,344,858 | -7.6% | 158,884 | -2.5% | 0.10% | -1.9% |
| TM | Sell | TOYOTA MOTOR CORPads | $4,889,200 | +10.6% | 27,200 | -1.1% | 0.09% | +17.7% |
| JPSE | Sell | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $4,785,365 | -5.3% | 121,796 | -1.2% | 0.09% | +1.1% |
| AMCR | Sell | AMCOR PLCord | $4,610,201 | -15.8% | 503,297 | -8.3% | 0.09% | -10.2% |
| DOC | Sell | PHYSICIANS RLTY TR | $4,517,321 | -22.0% | 370,576 | -10.5% | 0.09% | -17.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,258,194 | -15.5% | 28,544 | -1.7% | 0.08% | -10.0% |
| LLY | Sell | ELI LILLY & CO | $4,277,166 | +12.1% | 7,963 | -2.1% | 0.08% | +19.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,156,732 | -3.9% | 17,695 | -0.3% | 0.08% | +2.6% |
| STAG | Sell | STAG INDL INC | $4,148,378 | -16.2% | 120,208 | -12.8% | 0.08% | -11.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,116,386 | -32.3% | 33,066 | -26.1% | 0.08% | -28.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,065,416 | -5.5% | 29,992 | -1.8% | 0.08% | 0.0% |
| DOW | Sell | DOW INC | $3,972,543 | -23.9% | 77,047 | -21.4% | 0.08% | -20.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,938,990 | -20.1% | 36,462 | -14.6% | 0.08% | -14.8% |
| SPGI | Sell | S&P GLOBAL INC | $3,869,326 | -9.3% | 10,589 | -0.5% | 0.07% | -3.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,774,398 | -6.1% | 28,821 | -0.7% | 0.07% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $3,686,100 | -9.8% | 330,000 | -37.7% | 0.07% | -4.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $3,398,887 | -32.8% | 232,482 | -15.5% | 0.06% | -28.6% |
| DCI | Sell | DONALDSON INC | $3,414,271 | -22.4% | 57,248 | -18.6% | 0.06% | -17.7% |
| VTRS | Sell | VIATRIS INC | $3,397,184 | -6.3% | 344,542 | -5.2% | 0.06% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,269,067 | -4.0% | 20,497 | -0.4% | 0.06% | +1.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,234,306 | -39.2% | 30,570 | -2.4% | 0.06% | -35.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,170,842 | +2.8% | 46,809 | -1.0% | 0.06% | +9.1% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $3,105,546 | -0.3% | 60,185 | -2.3% | 0.06% | +5.4% |
| LNDC | Sell | LIFECORE BIOMEDICAL INC | $3,030,827 | -30.6% | 401,700 | -11.1% | 0.06% | -25.6% |
| TGT | Sell | TARGET CORP | $3,056,990 | -50.3% | 27,648 | -40.7% | 0.06% | -47.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $3,071,650 | +4.7% | 46,710 | -8.2% | 0.06% | +9.4% |
| FN | Sell | FABRINET | $2,855,034 | +19.5% | 17,135 | -6.8% | 0.05% | +25.6% |
| TXN | Sell | TEXAS INSTRS INC | $2,711,916 | -12.1% | 17,055 | -0.4% | 0.05% | -5.5% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $2,763,977 | -8.1% | 51,974 | -2.6% | 0.05% | -3.7% |
| LEG | Sell | LEGGETT & PLATT INC | $2,617,865 | -22.3% | 103,025 | -9.5% | 0.05% | -16.7% |
| TSN | Sell | TYSON FOODS INCcl a | $2,370,758 | -1.5% | 46,955 | -0.5% | 0.04% | +4.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,296,130 | -3.1% | 16,647 | -0.2% | 0.04% | +4.8% |
| PAAS | Sell | PAN AMERN SILVER CORP | $2,319,204 | -26.8% | 160,166 | -26.2% | 0.04% | -22.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,282,414 | -17.0% | 11,352 | -0.4% | 0.04% | -12.2% |
| T | Sell | AT&T INC | $2,192,544 | -22.3% | 145,975 | -17.5% | 0.04% | -17.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,163,721 | +5.5% | 51,273 | -2.0% | 0.04% | +10.8% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $2,156,548 | -16.6% | 87,239 | -3.0% | 0.04% | -10.9% |
| PRNT | Sell | ARK ETF TR3d printing etf | $1,884,260 | -14.7% | 92,775 | -1.5% | 0.04% | -10.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,870,114 | -26.5% | 17,568 | -0.9% | 0.04% | -21.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,784,198 | +1.8% | 18,803 | -5.3% | 0.03% | +9.7% |
| SQ | Sell | BLOCK INCcl a | $1,741,720 | -34.5% | 39,352 | -1.4% | 0.03% | -31.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,761,121 | -6.5% | 10,940 | -1.4% | 0.03% | -2.9% |
| ALL | Sell | ALLSTATE CORP | $1,658,783 | +1.5% | 14,889 | -0.7% | 0.03% | +10.3% |
| DOV | Sell | DOVER CORP | $1,568,790 | -8.0% | 11,245 | -2.6% | 0.03% | -3.2% |
| MCK | Sell | MCKESSON CORP | $1,503,711 | -2.4% | 3,458 | -4.1% | 0.03% | +3.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,504,077 | -23.7% | 30,929 | -6.8% | 0.03% | -17.1% |
| MS | Sell | MORGAN STANLEY | $1,488,762 | -8.3% | 18,229 | -4.1% | 0.03% | -3.4% |
| MET | Sell | METLIFE INC | $1,466,911 | +10.9% | 23,318 | -0.3% | 0.03% | +16.7% |
| ALC | Sell | ALCON AG | $1,483,020 | -16.0% | 19,245 | -10.5% | 0.03% | -12.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,430,831 | +2.7% | 14,578 | -0.3% | 0.03% | +8.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,397,120 | -33.7% | 12,800 | -32.6% | 0.03% | -28.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,371,083 | -11.0% | 7,758 | -5.7% | 0.03% | -7.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,370,383 | -22.7% | 3,825 | -20.2% | 0.03% | -18.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,291,620 | -28.2% | 45,067 | -3.3% | 0.02% | -21.9% |
| DY | Sell | DYCOM INDS INC | $1,318,980 | -22.7% | 14,820 | -1.3% | 0.02% | -19.4% |
| ARW | Sell | ARROW ELECTRS INC | $1,288,845 | -22.4% | 10,291 | -11.2% | 0.02% | -20.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,255,325 | -19.0% | 21,105 | -21.5% | 0.02% | -14.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,224,254 | -16.9% | 16,181 | -8.2% | 0.02% | -11.5% |
| HBI | Sell | HANESBRANDS INC | $1,186,190 | -31.2% | 299,543 | -21.1% | 0.02% | -25.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,213,270 | +12.6% | 29,377 | -1.8% | 0.02% | +21.1% |
| ONTF | Sell | ON24 INC | $1,139,400 | -57.5% | 180,000 | -45.5% | 0.02% | -54.2% |
| BIIB | Sell | BIOGEN INC | $1,084,839 | -68.9% | 4,221 | -65.5% | 0.02% | -66.1% |
| GM | Sell | GENERAL MTRS CO | $1,113,243 | -16.0% | 33,765 | -1.8% | 0.02% | -12.5% |
| VOO | Sell | VANGUARD INDEX FDS | $990,782 | -4.7% | 2,523 | -1.1% | 0.02% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $978,227 | -6.9% | 5,990 | -1.0% | 0.02% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $989,956 | -14.3% | 21,810 | -0.2% | 0.02% | -9.5% |
| FINX | Sell | GLOBAL X FDSfintech etf | $1,026,133 | -10.0% | 50,950 | -1.4% | 0.02% | -5.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $941,332 | -3.0% | 4,260 | -5.5% | 0.02% | +5.9% |
| SNPS | Sell | SYNOPSYS INC | $967,968 | +3.6% | 2,109 | -1.7% | 0.02% | +5.9% |
| PWR | Sell | QUANTA SVCS INC | $883,906 | -8.6% | 4,725 | -4.1% | 0.02% | 0.0% |
| AZO | Sell | AUTOZONE INC | $878,837 | +1.0% | 346 | -0.9% | 0.02% | +6.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $881,779 | -29.3% | 12,935 | -17.4% | 0.02% | -22.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $868,307 | -5.1% | 2,022 | -1.5% | 0.02% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $849,283 | -6.0% | 22,379 | -2.0% | 0.02% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $792,119 | -37.4% | 20,220 | -33.1% | 0.02% | -34.8% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $799,888 | -8.5% | 7,890 | -3.1% | 0.02% | -6.2% |
| TSLA | Sell | TESLA INC | $660,080 | -6.4% | 2,638 | -2.1% | 0.01% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $709,657 | -36.9% | 13,230 | -36.6% | 0.01% | -35.0% |
| KIQ | Sell | KELSO TECHNOLOGIES INC | $677,209 | -20.1% | 3,387,740 | -0.1% | 0.01% | -13.3% |
| GPC | Sell | GENUINE PARTS CO | $619,101 | -16.5% | 4,288 | -2.1% | 0.01% | -7.7% |
| CSX | Sell | CSX CORP | $613,155 | -11.8% | 19,940 | -2.2% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $628,903 | +16.1% | 14,694 | -0.4% | 0.01% | +20.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $637,075 | +21.7% | 174,541 | -0.3% | 0.01% | +33.3% |
| TWOU | Sell | 2U INC | $578,968 | -41.6% | 234,400 | -4.8% | 0.01% | -38.9% |
| SGEN | Sell | SEAGEN INC | $553,287 | +2.4% | 2,608 | -7.1% | 0.01% | +10.0% |
| SM | Sell | SM ENERGY CO | $543,205 | -78.2% | 13,700 | -82.6% | 0.01% | -77.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $531,784 | -6.5% | 6,770 | -1.4% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $507,569 | -19.1% | 7,932 | -3.0% | 0.01% | -9.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $536,148 | -86.4% | 11,240 | -86.3% | 0.01% | -85.9% |
| MMM | Sell | 3M CO | $523,560 | -18.0% | 5,592 | -12.4% | 0.01% | -9.1% |
| PAYX | Sell | PAYCHEX INC | $496,380 | -3.8% | 4,304 | -6.6% | 0.01% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $481,687 | -90.6% | 2,651 | -90.4% | 0.01% | -90.1% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $476,550 | -25.2% | 12,160 | -21.1% | 0.01% | -18.2% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $490,993 | -6.6% | 10,440 | -0.7% | 0.01% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $464,726 | -20.5% | 5,385 | -12.1% | 0.01% | -10.0% |
| CNI | Sell | CANADIAN NATL RY CO | $456,178 | -10.5% | 4,211 | -0.0% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $475,420 | -38.5% | 11,147 | -35.8% | 0.01% | -35.7% |
| INGN | Sell | INOGEN INC | $432,477 | -86.0% | 82,850 | -69.1% | 0.01% | -85.5% |
| WFC | Sell | WELLS FARGO CO NEW | $439,245 | -23.3% | 10,750 | -19.8% | 0.01% | -20.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $433,318 | -16.2% | 6,200 | -13.9% | 0.01% | -11.1% |
| DFS | Sell | DISCOVER FINL SVCS | $370,083 | -31.1% | 4,272 | -7.1% | 0.01% | -30.0% |
| KMX | Sell | CARMAX INC | $381,942 | -16.7% | 5,400 | -1.4% | 0.01% | -12.5% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $374,454 | +13.1% | 14,200 | -26.2% | 0.01% | +16.7% |
| HAE | Sell | HAEMONETICS CORP MASS | $382,148 | -5.4% | 4,266 | -10.1% | 0.01% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $348,477 | -18.4% | 24,335 | -15.0% | 0.01% | -12.5% |
| PHM | Sell | PULTE GROUP INC | $351,515 | -19.6% | 4,747 | -15.7% | 0.01% | -12.5% |
| NTAP | Sell | NETAPP INC | $295,932 | -20.9% | 3,900 | -20.4% | 0.01% | -14.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $335,686 | -12.5% | 20,889 | -8.4% | 0.01% | -14.3% |
| USFD | Sell | US FOODS HLDG CORP | $307,953 | -10.0% | 7,757 | -0.3% | 0.01% | 0.0% |
| SP | Sell | SP PLUS CORP | $309,919 | -8.7% | 8,585 | -1.1% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $334,259 | -79.5% | 3,570 | -81.5% | 0.01% | -79.3% |
| FDS | Sell | FACTSET RESH SYS INC | $240,493 | +4.4% | 550 | -4.3% | 0.01% | +25.0% |
| MAG | Sell | MAG SILVER CORP | $238,510 | -50.2% | 23,000 | -46.5% | 0.01% | -44.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $250,983 | -19.9% | 2,914 | -12.3% | 0.01% | -16.7% |
| NVR | Sell | NVR INC | $280,275 | -23.9% | 47 | -19.0% | 0.01% | -28.6% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $270,428 | -18.7% | 8,925 | -7.3% | 0.01% | -16.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $256,317 | -14.9% | 3,725 | -8.3% | 0.01% | 0.0% |
| IYZ | Sell | ISHARES TR | $246,761 | -9.2% | 11,585 | -5.8% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $235,723 | -1.3% | 3,704 | -1.0% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $221,720 | -14.8% | 3,218 | -33.1% | 0.00% | -20.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $206,717 | -28.5% | 9,924 | -8.3% | 0.00% | -20.0% |
| CMA | Sell | COMERICA INC | $228,525 | -7.0% | 5,500 | -5.2% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $172,800 | -4.5% | 10,800 | -8.5% | 0.00% | 0.0% |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $92,336 | -27.7% | 98,000 | -13.3% | 0.00% | 0.0% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $98,937 | -32.0% | 20,150 | -6.9% | 0.00% | -33.3% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $82,045 | -96.7% | 26,900 | -94.4% | 0.00% | -95.5% |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $27,108 | -56.0% | 10,589 | -6.8% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $19,880 | -51.5% | 14,000 | -22.9% | 0.00% | -100.0% |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -48,000 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -13,597 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -30,500 | -100.0% | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -10,100 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -12,220 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,050 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,239 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -6,561 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,100 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,658 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP | $0 | – | -4,357 | -100.0% | -0.00% | – | |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,400 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -953 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -6,350 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,188 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -6,525 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,473 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -304 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,560 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -1,828 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -9,800 | -100.0% | -0.00% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,342 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -8,468 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,100 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -625 | -100.0% | -0.01% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -30,400 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -458 | -100.0% | -0.01% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -474,125 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,615 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -19,300 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -289,789 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -20,500 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,709 | -100.0% | -0.03% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -40,455 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -45,122 | -100.0% | -0.04% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -201,175 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -16,349 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM 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
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.