$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTON CO | $18,042,750 | +22.8% | 445,500 | 0.0% | 0.34% | +30.4% | |
| OEC | ORION S.A. | $12,324,950 | +0.3% | 579,180 | 0.0% | 0.23% | +6.4% | |
| XPO | XPO INC | $8,212,600 | +26.5% | 110,000 | 0.0% | 0.16% | +34.5% | |
| CRANE COMPANY | $7,038,527 | -0.3% | 79,227 | 0.0% | 0.13% | +6.3% | ||
| ITW | ILLINOIS TOOL WKS INC | $6,789,078 | -7.9% | 29,478 | 0.0% | 0.13% | -2.3% | |
| CRANE NXT CO | $4,413,203 | -1.5% | 79,417 | 0.0% | 0.08% | +5.0% | ||
| CSBR | CHAMPIONS ONCOLOGY INC | $4,132,308 | -2.7% | 665,428 | 0.0% | 0.08% | +2.6% | |
| AVNT | AVIENT CORPORATION | $3,794,604 | -13.6% | 107,435 | 0.0% | 0.07% | -8.9% | |
| CODA | CODA OCTOPUS GROUP INC | $3,651,161 | -24.5% | 588,897 | 0.0% | 0.07% | -20.7% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $3,521,878 | -6.1% | 19,280 | 0.0% | 0.07% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $3,482,350 | -2.6% | 57,760 | 0.0% | 0.07% | +3.1% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,478,523 | +15.2% | 409,720 | 0.0% | 0.07% | +22.2% | |
| JCOM | ZIFF DAVIS INC | $3,375,570 | -9.1% | 53,000 | 0.0% | 0.06% | -3.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,188,862 | +2.6% | 6 | 0.0% | 0.06% | +8.9% | |
| ICFI | ICF INTL INC | $2,633,658 | -2.9% | 21,800 | 0.0% | 0.05% | +2.0% | |
| EPAM | EPAM SYS INC | $2,429,055 | +13.8% | 9,500 | 0.0% | 0.05% | +21.1% | |
| IBB | ISHARES TRishares biotech | $2,447,762 | -3.7% | 20,016 | 0.0% | 0.05% | 0.0% | |
| SOUNDHOUND AI INC | $2,145,701 | -55.8% | 1,067,513 | 0.0% | 0.04% | -52.9% | ||
| LVOX | LIVEVOX HOLDING INC | $2,066,896 | +21.5% | 618,831 | 0.0% | 0.04% | +30.0% | |
| HCA | HCA HEALTHCARE INC | $1,952,097 | -18.9% | 7,936 | 0.0% | 0.04% | -14.0% | |
| FFIV | F5 INC | $1,847,792 | +10.2% | 11,467 | 0.0% | 0.04% | +16.7% | |
| MGC | VANGUARD WORLD FDmega cap index | $1,841,424 | -2.9% | 12,125 | 0.0% | 0.04% | +2.9% | |
| MKC | MCCORMICK & CO INC | $1,765,286 | -13.3% | 23,338 | 0.0% | 0.03% | -5.6% | |
| NCSM | NCS MULTISTAGE HLDGS INC | $1,793,571 | -5.0% | 111,057 | 0.0% | 0.03% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $1,712,798 | +14.0% | 18,756 | 0.0% | 0.03% | +22.2% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $1,743,024 | -1.1% | 21,701 | 0.0% | 0.03% | +3.1% | |
| ETN | EATON CORP PLC | $1,669,129 | +6.1% | 7,826 | 0.0% | 0.03% | +14.3% | |
| IEMG | ISHARES INCcore msci emkt | $1,674,645 | -3.4% | 35,189 | 0.0% | 0.03% | +3.2% | |
| VOYA | VOYA FINANCIAL INC | $1,587,690 | -7.3% | 23,893 | 0.0% | 0.03% | -3.2% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,563,730 | -3.7% | 10,910 | 0.0% | 0.03% | +3.4% | |
| VDE | VANGUARD WORLD FDSenergy etf | $1,426,459 | +12.3% | 11,255 | 0.0% | 0.03% | +17.4% | |
| CSL | CARLISLE COS INC | $1,380,819 | +1.1% | 5,326 | 0.0% | 0.03% | +8.3% | |
| JCI | JOHNSON CTLS INTL PLC | $1,345,308 | -21.9% | 25,283 | 0.0% | 0.03% | -16.1% | |
| ES | EVERSOURCE ENERGY | $1,246,439 | -18.0% | 21,435 | 0.0% | 0.02% | -11.1% | |
| MCHI | ISHARES TRmsci china etf | $1,249,263 | -3.2% | 28,858 | 0.0% | 0.02% | +4.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,289,558 | -2.6% | 3,850 | 0.0% | 0.02% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,195,604 | -4.7% | 23,050 | 0.0% | 0.02% | +4.5% | |
| SPLK | SPLUNK INC | $1,232,156 | +37.9% | 8,425 | 0.0% | 0.02% | +43.8% | |
| FLS | FLOWSERVE CORP | $1,204,236 | +7.1% | 30,280 | 0.0% | 0.02% | +15.0% | |
| OPCH | OPTION CARE HEALTH INC | $1,213,125 | -0.4% | 37,500 | 0.0% | 0.02% | +4.5% | |
| IXJ | ISHARES TRglob hlthcre etf | $1,178,606 | -3.0% | 14,300 | 0.0% | 0.02% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $1,184,595 | -2.5% | 1,890 | 0.0% | 0.02% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,120,616 | -3.3% | 4,213 | 0.0% | 0.02% | 0.0% | |
| GGG | GRACO INC | $1,040,799 | -15.6% | 14,281 | 0.0% | 0.02% | -9.1% | |
| KEY | KEYCORP | $1,060,818 | +16.5% | 98,589 | 0.0% | 0.02% | +25.0% | |
| RPD | RAPID7 INC | $1,007,160 | +1.1% | 22,000 | 0.0% | 0.02% | +5.6% | |
| BGSF | BGSF INC | $1,006,167 | +0.8% | 104,700 | 0.0% | 0.02% | +5.6% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $1,004,999 | -6.6% | 12,145 | 0.0% | 0.02% | 0.0% | |
| SBT | STERLING BANCORP INC | $992,800 | +6.8% | 170,000 | 0.0% | 0.02% | +11.8% | |
| SGC | SUPERIOR GROUP OF CO INC | $933,600 | -16.7% | 120,000 | 0.0% | 0.02% | -10.0% | |
| TTSH | TILE SHOP HLDGS INC | $946,481 | -0.9% | 172,401 | 0.0% | 0.02% | +5.9% | |
| PVH | PVH CORPORATION | $905,878 | -10.0% | 11,840 | 0.0% | 0.02% | -5.6% | |
| PM | PHILIP MORRIS INTL INC | $877,196 | -5.2% | 9,475 | 0.0% | 0.02% | 0.0% | |
| SGOL | ABRDN GOLD ETF TRUST | $851,774 | -3.7% | 48,150 | 0.0% | 0.02% | 0.0% | |
| BE | BLOOM ENERGY CORP | $794,937 | -18.9% | 59,950 | 0.0% | 0.02% | -16.7% | |
| NCR | NCR CORP NEW | $782,130 | +7.0% | 29,000 | 0.0% | 0.02% | +15.4% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $726,196 | -3.9% | 6,838 | 0.0% | 0.01% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $743,509 | -4.9% | 8,507 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $689,483 | -10.7% | 13,477 | 0.0% | 0.01% | -7.1% | |
| VC | VISTEON CORP | $690,350 | -3.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| TTMI | TTM TECHNOLOGIES INC | $693,343 | -7.3% | 53,831 | 0.0% | 0.01% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $701,883 | -4.2% | 11,700 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $655,995 | -3.8% | 2,409 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $636,614 | -4.9% | 9,237 | 0.0% | 0.01% | 0.0% | |
| NVGS | NAVIGATOR HLDGS LTD | $596,235 | +13.5% | 40,368 | 0.0% | 0.01% | +22.2% | |
| CONSENSUS CLOUD SOLUTIONS IN | $605,126 | -18.8% | 24,032 | 0.0% | 0.01% | -15.4% | ||
| SWKS | SKYWORKS SOLUTIONS INC | $594,596 | -10.9% | 6,031 | 0.0% | 0.01% | -8.3% | |
| CMI | CUMMINS INC | $574,577 | -6.8% | 2,515 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $552,518 | +3.9% | 20,187 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $510,741 | -9.3% | 3,015 | 0.0% | 0.01% | 0.0% | |
| FARM | FARMER BROS CO | $523,740 | -6.9% | 203,000 | 0.0% | 0.01% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $528,336 | -6.0% | 3,934 | 0.0% | 0.01% | 0.0% | |
| PLXS | PLEXUS CORP | $539,284 | -5.4% | 5,800 | 0.0% | 0.01% | 0.0% | |
| NRGX | PIMCO ENERGY & TACTICAL CR O | $545,325 | +25.8% | 27,500 | 0.0% | 0.01% | +25.0% | |
| HWM | HOWMET AEROSPACE INC | $485,902 | -6.7% | 10,506 | 0.0% | 0.01% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $456,850 | -7.2% | 3,005 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC | $486,812 | +15.5% | 6,230 | 0.0% | 0.01% | +12.5% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $435,209 | -4.6% | 3,100 | 0.0% | 0.01% | 0.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $435,972 | -0.6% | 9,400 | 0.0% | 0.01% | 0.0% | |
| LKQ | LKQ CORP | $440,639 | -15.0% | 8,900 | 0.0% | 0.01% | -11.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $414,302 | -13.0% | 2,658 | 0.0% | 0.01% | -11.1% | |
| SHV | ISHARES TRshort treas bd | $397,692 | +0.0% | 3,600 | 0.0% | 0.01% | +14.3% | |
| SDY | SPDR SER TRs&p divid etf | $441,868 | -6.2% | 3,842 | 0.0% | 0.01% | 0.0% | |
| IAC | IAC INC | $347,691 | -19.8% | 6,900 | 0.0% | 0.01% | -12.5% | |
| VRT | VERTIV HOLDINGS CO | $372,000 | +50.2% | 10,000 | 0.0% | 0.01% | +75.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $305,915 | -4.9% | 1,618 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $333,026 | -3.7% | 4,610 | 0.0% | 0.01% | 0.0% | |
| ALLE | ALLEGION PLC | $315,518 | -13.2% | 3,028 | 0.0% | 0.01% | -14.3% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $303,210 | -5.0% | 9,000 | 0.0% | 0.01% | 0.0% | |
| RGLD | ROYAL GOLD INC | $301,871 | -7.4% | 2,839 | 0.0% | 0.01% | 0.0% | |
| HSC | ENVIRI CORP | $295,298 | -26.8% | 40,900 | 0.0% | 0.01% | -14.3% | |
| MKL | MARKEL GROUP INC | $250,323 | +6.5% | 170 | 0.0% | 0.01% | +25.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $242,560 | -2.7% | 32,000 | 0.0% | 0.01% | +25.0% | |
| ARRY | ARRAY TECHNOLOGIES INC | $284,032 | -1.8% | 12,800 | 0.0% | 0.01% | 0.0% | |
| EVRG | EVERGY INC | $248,430 | -13.2% | 4,900 | 0.0% | 0.01% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $288,880 | -50.6% | 58,835 | 0.0% | 0.01% | -50.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $242,748 | -15.1% | 4,400 | 0.0% | 0.01% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $276,875 | +3.9% | 4,644 | 0.0% | 0.01% | 0.0% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $247,710 | -1.5% | 23,000 | 0.0% | 0.01% | 0.0% | |
| CCK | CROWN HLDGS INC | $263,316 | +1.9% | 2,976 | 0.0% | 0.01% | 0.0% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $246,722 | -4.0% | 3,280 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $229,400 | -22.2% | 6,200 | 0.0% | 0.00% | -20.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $222,708 | -7.8% | 4,206 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $235,547 | -9.1% | 745 | 0.0% | 0.00% | -20.0% | |
| NRG | NRG ENERGY INC | $231,120 | +3.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $211,635 | -6.1% | 2,390 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $209,054 | -14.1% | 3,138 | 0.0% | 0.00% | 0.0% | |
| FUL | FULLER H B CO | $236,705 | -4.1% | 3,450 | 0.0% | 0.00% | 0.0% | |
| SMPL | SIMPLY GOOD FOODS CO | $214,024 | -5.7% | 6,200 | 0.0% | 0.00% | 0.0% | |
| UFI | UNIFI INC | $189,329 | -12.0% | 26,666 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $226,212 | +1.5% | 3,239 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $208,878 | +3.2% | 6,200 | 0.0% | 0.00% | 0.0% | |
| LXP | LXP INDUSTRIAL TRUST | $139,543 | -8.7% | 15,679 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL SAnew adr | $140,357 | -6.4% | 16,416 | 0.0% | 0.00% | 0.0% | |
| BTAI | BIOXCEL THERAPEUTICS INC | $100,188 | -62.0% | 39,600 | 0.0% | 0.00% | -60.0% | |
| PTON | PELOTON INTERACTIVE INC | $96,304 | -34.3% | 19,070 | 0.0% | 0.00% | -33.3% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $91,145 | -1.9% | 28,662 | 0.0% | 0.00% | 0.0% | |
| GLT | GLATFELTER CORPORATION | $64,050 | -33.8% | 32,025 | 0.0% | 0.00% | -50.0% | |
| ZEVIA PBCcl a | $33,300 | -48.5% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| SGMO | SANGAMO THERAPEUTICS INC | $8,865 | -53.9% | 14,780 | 0.0% | 0.00% | – | |
| ACXP | ACURX PHARMACEUTICALS INC | $15,150 | -43.4% | 10,100 | 0.0% | 0.00% | – | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $15,578 | -56.7% | 51,075 | 0.0% | 0.00% | -100.0% | |
| MDNA | MEDICENNA THERAPEUTICS CORP | $23,297 | -38.8% | 79,000 | 0.0% | 0.00% | -100.0% |
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.