$7.72 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 782 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 101.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Colossus Minerals Inc Warrant | $0 | – | -1,428,945 | -100.0% | 0.00% | – | |
| TRRFF | Exit | Trifecta Gold Ltd | $0 | – | -2,440,444 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport-Mcmoran Inc Cl B | $0 | – | -11,335 | -100.0% | -0.00% | – |
| FF | Exit | Futurefuel Corporation | $0 | – | -11,943 | -100.0% | -0.00% | – |
| AKBA | Exit | Akebia Therapeutics Inc. | $0 | – | -21,300 | -100.0% | -0.00% | – |
| X | Exit | United States Steel Corporatio | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HUM | Exit | Humana Inc | $0 | – | -766 | -100.0% | -0.00% | – |
| WRE | Exit | Washington Real Estate Investm | $0 | – | -7,205 | -100.0% | -0.00% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -4,920 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -6,622 | -100.0% | -0.00% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -4,000 | -100.0% | -0.00% | – |
| VIOO | Exit | Vanguard Admiral Funds S&P Sma | $0 | – | -1,572 | -100.0% | -0.00% | – |
| CMO | Exit | Capstead Mtg Corp Com No Par | $0 | – | -26,000 | -100.0% | -0.00% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Inc. | $0 | – | -12,300 | -100.0% | -0.00% | – |
| VB | Exit | Vanguard Small-Cap ETF | $0 | – | -1,550 | -100.0% | -0.00% | – |
| LECO | Exit | Lincoln Electric Holdings | $0 | – | -3,030 | -100.0% | -0.00% | – |
| ALSN | Exit | Allison Transmission Hldgs Inc | $0 | – | -5,569 | -100.0% | -0.00% | – |
| LTHM | Exit | Livent Corp | $0 | – | -17,016 | -100.0% | -0.00% | – |
| PXD | Exit | Pioneer Nat Res Co | $0 | – | -1,425 | -100.0% | -0.00% | – |
| SAM | Exit | The Boston Beer Company, Inc. | $0 | – | -898 | -100.0% | -0.00% | – |
| DOCU | Exit | DocuSign Inc. | $0 | – | -7,650 | -100.0% | -0.01% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -2,550 | -100.0% | -0.01% | – |
| TSLA | Exit | Tesla, Inc | $0 | – | -1,700 | -100.0% | -0.01% | – |
| MDM | Exit | Mountain Province Diamonds Inc | $0 | – | -491,908 | -100.0% | -0.01% | – |
| ARRY | Exit | Array Biopharma Inc | $0 | – | -17,225 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB Finl Group | $0 | – | -2,265 | -100.0% | -0.01% | – |
| LGORF | Exit | Largo Resources LTD | $0 | – | -358,200 | -100.0% | -0.01% | – |
| SXCP | Exit | Suncoke Energy Partners LP | $0 | – | -48,356 | -100.0% | -0.01% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -7,700 | -100.0% | -0.01% | – |
| ATRA | Exit | Atara Biotherapeutics Inc | $0 | – | -21,925 | -100.0% | -0.01% | – |
| HRS | Exit | Harris Corp | $0 | – | -5,655 | -100.0% | -0.01% | – |
| AOS | Exit | A.O. Smith Corporation | $0 | – | -16,450 | -100.0% | -0.01% | – |
| ZGNX | Exit | Zogenix Inc | $0 | – | -18,450 | -100.0% | -0.01% | – |
| BGS | Exit | B & G Foods Inc - Class A | $0 | – | -48,866 | -100.0% | -0.02% | – |
| Exit | Nutrien Ltd | $0 | – | -27,400 | -100.0% | -0.02% | – | |
| SCHN | Exit | Schnitzer Steel Industries Inc | $0 | – | -68,250 | -100.0% | -0.02% | – |
| NI | Exit | Nisource Inc | $0 | – | -67,526 | -100.0% | -0.03% | – |
| OCFC | Exit | Ocean First Financial Corp. | $0 | – | -82,954 | -100.0% | -0.03% | – |
| Exit | BAC Cap Tr XIV | $0 | – | -2,675,000 | -100.0% | -0.03% | – | |
| GG | Exit | Goldcorp Inc | $0 | – | -238,385 | -100.0% | -0.04% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -15,110 | -100.0% | -0.04% | – |
| ARRS | Exit | Arris International PLC | $0 | – | -95,380 | -100.0% | -0.04% | – |
| FBHS | Exit | Fortune Brands Home & Sec Inc | $0 | – | -63,723 | -100.0% | -0.04% | – |
| Exit | Almaden Minerals Ltd | $0 | – | -5,600,619 | -100.0% | -0.04% | – | |
| EFII | Exit | Electronics for Imaging Inc. | $0 | – | -121,640 | -100.0% | -0.04% | – |
| GBX | Exit | Greenbrier Companies Inc. | $0 | – | -113,300 | -100.0% | -0.05% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -111,485 | -100.0% | -0.05% | – |
| BKR | Exit | Baker Hughes A Ge Co Cl A | $0 | – | -144,400 | -100.0% | -0.05% | – |
| Exit | Morgan Stanley | $0 | – | -3,988,000 | -100.0% | -0.05% | – | |
| CPB | Exit | Campbell Soup Co | $0 | – | -157,700 | -100.0% | -0.08% | – |
| Exit | Barkerville Gold Mines Ltd Com | $0 | – | -24,110,000 | -100.0% | -0.09% | – | |
| BMRN | Exit | Biomarin Pharmaceutical Inc | $0 | – | -85,725 | -100.0% | -0.10% | – |
| ALIAF | Exit | Alacer Gold Corp | $0 | – | -3,150,000 | -100.0% | -0.11% | – |
| COG | Exit | Cabot Oil & Gas Corporation | $0 | – | -404,410 | -100.0% | -0.14% | – |
| BIDU | Exit | Baidu, Inc. - ADR | $0 | – | -71,005 | -100.0% | -0.16% | – |
| Exit | Argonaut Gold Inc | $0 | – | -11,252,450 | -100.0% | -0.21% | – | |
| Exit | Tocqueville Bullion Reserve SW | $0 | – | -13,806 | -100.0% | -0.23% | – | |
| Exit | Asics Corp | $0 | – | -1,343,932 | -100.0% | -0.24% | – | |
| Exit | Micro Focus Intl | $0 | – | -910,050 | -100.0% | -0.32% | – | |
| Exit | Corvus Gold Inc | $0 | – | -19,513,509 | -100.0% | -0.41% | – | |
| Exit | Amano Corp | $0 | – | -1,695,223 | -100.0% | -0.53% | – | |
| DWDP | Exit | DowDuPont Inc. | $0 | – | -985,677 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
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.