$6.92 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 736 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TRenergy | $23,268,000 | +9.8% | 431,930 | 0.0% | 0.34% | +3.1% | |
| PH | PARKER-HANNIFIN CORP | $22,353,000 | -2.6% | 72,785 | 0.0% | 0.32% | -8.5% | |
| MCHI | ISHARES TRmsci china etf | $21,351,000 | +0.9% | 258,983 | 0.0% | 0.31% | -5.5% | |
| AFL | AFLAC INC | $15,747,000 | +4.8% | 293,467 | 0.0% | 0.23% | -1.7% | |
| EMR | EMERSON ELEC CO | $15,362,000 | +6.7% | 159,626 | 0.0% | 0.22% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $12,183,000 | +0.0% | 210,162 | 0.0% | 0.18% | -5.9% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $11,624,000 | +12.2% | 137,541 | 0.0% | 0.17% | +5.7% | |
| EPAM | EPAM SYS INC | $11,522,000 | +28.8% | 22,550 | 0.0% | 0.17% | +20.3% | |
| JCOM | J2 GLOBAL INC | $11,334,000 | +14.8% | 82,400 | 0.0% | 0.16% | +7.9% | |
| FN | FABRINET | $10,501,000 | +6.1% | 109,535 | 0.0% | 0.15% | 0.0% | |
| MAG | MAG SILVER CORP | $10,460,000 | +39.4% | 500,000 | 0.0% | 0.15% | +31.3% | |
| SON | SONOCO PRODS CO | $9,761,000 | +5.7% | 145,900 | 0.0% | 0.14% | -0.7% | |
| TOKYO BROADCASTING | $8,875,000 | -21.8% | 577,400 | 0.0% | 0.13% | -26.9% | ||
| PAHC | PHIBRO ANIMAL HEALTH CORP | $8,475,000 | +18.3% | 293,465 | 0.0% | 0.12% | +10.9% | |
| APOG | APOGEE ENTERPRISES INC | $7,497,000 | -0.4% | 184,060 | 0.0% | 0.11% | -6.9% | |
| GLW | CORNING INC | $7,394,000 | -6.0% | 180,779 | 0.0% | 0.11% | -11.6% | |
| ITW | ILLINOIS TOOL WKS INC | $6,648,000 | +0.9% | 29,738 | 0.0% | 0.10% | -5.0% | |
| PLXS | PLEXUS CORP | $6,632,000 | -0.5% | 72,550 | 0.0% | 0.10% | -6.8% | |
| CHARLES SCHWAB | $5,728,000 | +0.3% | 5,650,000 | 0.0% | 0.08% | -5.7% | ||
| VC | VISTEON CORP | $5,482,000 | -0.8% | 45,325 | 0.0% | 0.08% | -7.1% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $5,121,000 | -13.2% | 118,435 | 0.0% | 0.07% | -18.7% | |
| CHNG | CHANGE HEALTHCARE INC | $4,908,000 | +4.3% | 213,000 | 0.0% | 0.07% | -1.4% | |
| CODA | CODA OCTOPUS GROUP INC | $4,706,000 | -2.6% | 544,003 | 0.0% | 0.07% | -8.1% | |
| LEA | LEAR CORP | $4,658,000 | -3.3% | 26,575 | 0.0% | 0.07% | -9.5% | |
| NCSM | NCS MULTISTAGE HLDGS INC | $4,176,000 | +13.6% | 132,449 | 0.0% | 0.06% | +5.3% | |
| MKC | MCCORMICK & CO INC | $4,101,000 | -0.9% | 46,438 | 0.0% | 0.06% | -7.8% | |
| LBRDK | LIBERTY BROADBAND CORP | $4,049,000 | +15.7% | 23,318 | 0.0% | 0.06% | +7.4% | |
| SPOK | SPOK HLDGS INC | $3,863,000 | -8.3% | 401,600 | 0.0% | 0.06% | -13.8% | |
| IOSP | INNOSPEC INC | $3,686,000 | -11.8% | 40,675 | 0.0% | 0.05% | -17.2% | |
| IXJ | ISHARES TRglob hlthcre etf | $3,558,000 | +7.9% | 42,800 | 0.0% | 0.05% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $3,353,000 | +9.8% | 16,220 | 0.0% | 0.05% | +2.1% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $3,028,000 | +4.0% | 29,570 | 0.0% | 0.04% | -2.2% | |
| ARW | ARROW ELECTRS INC | $2,760,000 | +2.7% | 24,250 | 0.0% | 0.04% | -2.4% | |
| KN | KNOWLES CORP | $2,711,000 | -5.6% | 137,350 | 0.0% | 0.04% | -11.4% | |
| TRUIST FINANCIAL CORPORATION S | $2,639,000 | +1.9% | 2,556,000 | 0.0% | 0.04% | -5.0% | ||
| CSBR | CHAMPIONS ONCOLOGY INC | $2,595,000 | -9.0% | 252,461 | 0.0% | 0.04% | -15.9% | |
| AXGN | AXOGEN INC | $2,485,000 | +6.7% | 115,000 | 0.0% | 0.04% | 0.0% | |
| RCM | R1 RCM INC | $2,446,000 | -9.9% | 110,000 | 0.0% | 0.04% | -16.7% | |
| UPLD | UPLAND SOFTWARE INC | $2,338,000 | -12.8% | 56,800 | 0.0% | 0.03% | -17.1% | |
| DDD | 3-D SYS CORP DEL | $2,352,000 | +45.7% | 58,835 | 0.0% | 0.03% | +36.0% | |
| ZEN | ZENDESK INC | $2,309,000 | +8.8% | 16,000 | 0.0% | 0.03% | 0.0% | |
| GM | GENERAL MTRS CO | $2,237,000 | +2.9% | 37,813 | 0.0% | 0.03% | -3.0% | |
| DOV | DOVER CORP | $2,191,000 | +9.8% | 14,550 | 0.0% | 0.03% | +3.2% | |
| MSM | MSC INDL DIRECT INCcl a | $2,162,000 | -0.6% | 24,100 | 0.0% | 0.03% | -6.1% | |
| UNVR | UNIVAR SOLUTIONS USA INC | $2,144,000 | +13.2% | 87,940 | 0.0% | 0.03% | +6.9% | |
| NSRGY | NESTLE SA - ADR | $2,114,000 | +11.9% | 16,949 | 0.0% | 0.03% | +6.9% | |
| ICFI | ICF INTL INC | $1,915,000 | +0.5% | 21,800 | 0.0% | 0.03% | -3.4% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,950,000 | +0.8% | 359,720 | 0.0% | 0.03% | -6.7% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,935,000 | +6.6% | 10,260 | 0.0% | 0.03% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $1,798,000 | +8.6% | 11,800 | 0.0% | 0.03% | +4.0% | |
| XLC | SELECT SECTOR SPDR TR | $1,579,000 | +10.4% | 19,500 | 0.0% | 0.02% | +4.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,574,000 | +4.4% | 4,563 | 0.0% | 0.02% | 0.0% | |
| PSX | PHILLIPS 66 | $1,532,000 | +5.2% | 17,851 | 0.0% | 0.02% | 0.0% | |
| RH | RH | $1,460,000 | +13.8% | 2,150 | 0.0% | 0.02% | +5.0% | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $1,456,000 | -4.6% | 28,000 | 0.0% | 0.02% | -8.7% | |
| TTSH | TILE SHOP HLDGS INC | $1,388,000 | +17.9% | 172,401 | 0.0% | 0.02% | +11.1% | |
| USFD | US FOODS HLDG CORP | $1,287,000 | +0.6% | 33,562 | 0.0% | 0.02% | -5.0% | |
| TT | TRANE TECHNOLOGIES PLC | $1,215,000 | +11.2% | 6,600 | 0.0% | 0.02% | +5.9% | |
| GPC | GENUINE PARTS CO | $1,214,000 | +9.4% | 9,600 | 0.0% | 0.02% | +5.9% | |
| SP | SP PLUS CORP | $1,213,000 | -6.7% | 39,650 | 0.0% | 0.02% | -10.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,271,000 | +4.4% | 20,050 | 0.0% | 0.02% | -5.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,256,000 | +8.6% | 3 | 0.0% | 0.02% | 0.0% | |
| DY | DYCOM INDS INC | $1,153,000 | -19.7% | 15,470 | 0.0% | 0.02% | -22.7% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,016,000 | +21.2% | 169,000 | 0.0% | 0.02% | +15.4% | |
| MSCI | MSCI INC | $1,066,000 | +27.1% | 2,000 | 0.0% | 0.02% | +15.4% | |
| SWIRE PACIFIC LTD - CLASS B | $1,006,000 | -4.8% | 895,000 | 0.0% | 0.02% | -6.2% | ||
| FEYE | FIREEYE INC | $909,000 | +3.3% | 44,980 | 0.0% | 0.01% | -7.1% | |
| NESTLE SA | $888,000 | +11.4% | 7,125 | 0.0% | 0.01% | +8.3% | ||
| CPRT | COPART INC | $923,000 | +21.4% | 7,000 | 0.0% | 0.01% | +8.3% | |
| MDB | MONGODB INCcl a | $904,000 | +35.1% | 2,500 | 0.0% | 0.01% | +30.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $899,000 | +21.8% | 3,500 | 0.0% | 0.01% | +18.2% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $934,000 | +6.4% | 6,843 | 0.0% | 0.01% | -7.1% | |
| TRU | TRANSUNION | $933,000 | +22.0% | 8,500 | 0.0% | 0.01% | +8.3% | |
| ROST | ROSS STORES INC | $839,000 | +3.5% | 6,767 | 0.0% | 0.01% | 0.0% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $818,000 | +3.5% | 48,150 | 0.0% | 0.01% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $821,000 | +4.3% | 3,956 | 0.0% | 0.01% | 0.0% | |
| KMX | CARMAX INC | $812,000 | -2.6% | 6,290 | 0.0% | 0.01% | -7.7% | |
| BK | BANK NEW YORK MELLON CORP | $756,000 | +8.3% | 14,755 | 0.0% | 0.01% | 0.0% | |
| VMD | VIEMED HEALTHCARE INC | $751,000 | -29.4% | 105,000 | 0.0% | 0.01% | -31.2% | |
| FICO | FAIR ISAAC CORP | $754,000 | +3.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| PFIE | PROFIRE ENERGY INC | $762,000 | +2.7% | 674,125 | 0.0% | 0.01% | 0.0% | |
| TW | TRADEWEB MKTS INCcl a | $761,000 | +14.3% | 9,000 | 0.0% | 0.01% | +10.0% | |
| FTDR | FRONTDOOR INC | $747,000 | -7.3% | 15,000 | 0.0% | 0.01% | -8.3% | |
| IXUS | ISHARES TRcore msci total | $767,000 | +4.4% | 10,460 | 0.0% | 0.01% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $684,000 | -0.1% | 5,000 | 0.0% | 0.01% | -9.1% | |
| SBT | STERLING BANCORP INC | $705,000 | -19.6% | 155,000 | 0.0% | 0.01% | -23.1% | |
| RGA | REINSURANCE GRP OF AMERICA I | $682,000 | -9.5% | 5,985 | 0.0% | 0.01% | -16.7% | |
| AEM | AGNICO EAGLE MINES LTD | $717,000 | +4.5% | 11,868 | 0.0% | 0.01% | -9.1% | |
| LBRDP | LIBERTY BROADBAND CORP PFD. | $591,000 | +5.3% | 20,956 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $651,000 | +24.7% | 5,500 | 0.0% | 0.01% | +12.5% | |
| KIQ | KELSO TECHNOLOGIES INC | $657,000 | -41.6% | 961,300 | 0.0% | 0.01% | -47.1% | |
| IEX | IDEX CORP | $550,000 | +5.2% | 2,500 | 0.0% | 0.01% | 0.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $573,000 | -10.2% | 23,700 | 0.0% | 0.01% | -20.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $566,000 | +3.7% | 4,875 | 0.0% | 0.01% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $579,000 | -6.9% | 1,250 | 0.0% | 0.01% | -20.0% | |
| VANGUARD/PRIMECAP FUND ADMIRAL | $535,000 | +7.0% | 2,953 | 0.0% | 0.01% | 0.0% | ||
| HEI | HEICO CORP NEW | $536,000 | +11.0% | 3,843 | 0.0% | 0.01% | +14.3% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $561,000 | +5.8% | 6,585 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $580,000 | +10.9% | 5,690 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC | $521,000 | +2.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| GDDY | GODADDY INCcl a | $544,000 | +12.2% | 6,250 | 0.0% | 0.01% | +14.3% | |
| SDY | SPDR SER TRs&p divid etf | $568,000 | +3.6% | 4,642 | 0.0% | 0.01% | 0.0% | |
| JPMORGAN CHASE & CO. | $518,000 | +2.4% | 500,000 | 0.0% | 0.01% | -12.5% | ||
| ISTB | ISHARES TRcore 1 5 yr usd | $482,000 | 0.0% | 9,400 | 0.0% | 0.01% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $481,000 | 0.0% | 4,350 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $453,000 | +3.2% | 5,600 | 0.0% | 0.01% | 0.0% | |
| AMERICAN EXPRESS CO | $499,000 | 0.0% | 500,000 | 0.0% | 0.01% | -12.5% | ||
| HUBB | HUBBELL INC | $467,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $515,000 | -14.2% | 3,500 | 0.0% | 0.01% | -22.2% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $458,000 | +4.3% | 5,570 | 0.0% | 0.01% | 0.0% | |
| HVRRY | HANNOVER RUECKVERSICHERUNG SE | $518,000 | -6.2% | 6,015 | 0.0% | 0.01% | -12.5% | |
| EXPO | EXPONENT INC | $454,000 | -8.5% | 5,090 | 0.0% | 0.01% | -12.5% | |
| TREX | TREX CO INC | $511,000 | +11.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $452,000 | +6.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $453,000 | +11.9% | 1,310 | 0.0% | 0.01% | +16.7% | |
| CNI | CANADIAN NATL RY CO | $455,000 | -9.0% | 4,312 | 0.0% | 0.01% | -12.5% | |
| VANGUARD HIGH YIELD TAX EXEMPT | $496,000 | +1.8% | 40,830 | 0.0% | 0.01% | 0.0% | ||
| LVMH Moet Hennessy | $494,000 | +17.3% | 630 | 0.0% | 0.01% | +16.7% | ||
| WLTW | WILLIS TOWERS WATSON PLC LTD | $489,000 | +0.6% | 2,125 | 0.0% | 0.01% | 0.0% | |
| AVTR | AVANTOR INC | $426,000 | +22.8% | 12,000 | 0.0% | 0.01% | +20.0% | |
| FXI | ISHARES TRchina lg-cap etf | $437,000 | -0.7% | 9,425 | 0.0% | 0.01% | -14.3% | |
| NVGS | NAVIGATOR HLDGS LTD | $442,000 | +23.1% | 40,368 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC | $401,000 | +4.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| TXG | 10X GENOMICS INC | $392,000 | +8.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AIRBUS SE | $386,000 | +13.5% | 3,000 | 0.0% | 0.01% | +20.0% | ||
| I-PULSE INC (PVT) | $391,000 | 0.0% | 36,202 | 0.0% | 0.01% | 0.0% | ||
| TTEK | TETRA TECH INC NEW | $394,000 | -10.0% | 3,225 | 0.0% | 0.01% | -14.3% | |
| PRNT | ARK ETF TR3d printing etf | $437,000 | +2.3% | 10,990 | 0.0% | 0.01% | -14.3% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $400,000 | +3.4% | 12,172 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC | $449,000 | +22.7% | 6,530 | 0.0% | 0.01% | 0.0% | |
| MASI | MASIMO CORP | $364,000 | +5.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $317,000 | +10.8% | 3,000 | 0.0% | 0.01% | +25.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $350,000 | -7.4% | 24,000 | 0.0% | 0.01% | -16.7% | |
| WELLS FARGO CO | $377,000 | +1.3% | 350,000 | 0.0% | 0.01% | -16.7% | ||
| AMH | AMERICAN HOMES 4 RENTcl a | $350,000 | +16.7% | 9,000 | 0.0% | 0.01% | 0.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $346,000 | +5.8% | 1,300 | 0.0% | 0.01% | 0.0% | |
| PNCPRP | PNC FINANCIA 6.125 PFD PFD SE | $319,000 | -0.9% | 12,100 | 0.0% | 0.01% | 0.0% | |
| AMN | AMN HEALTHCARE SVCS INC | $315,000 | +31.8% | 3,244 | 0.0% | 0.01% | +25.0% | |
| EAT | BRINKER INTL INC | $371,000 | -12.9% | 6,000 | 0.0% | 0.01% | -28.6% | |
| EWC | ISHARES INCmsci cda etf | $335,000 | +9.5% | 9,000 | 0.0% | 0.01% | 0.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $367,000 | +15.0% | 28,531 | 0.0% | 0.01% | 0.0% | |
| AXTA | AXALTA COATING SYS LTD | $334,000 | +3.1% | 10,970 | 0.0% | 0.01% | 0.0% | |
| MANULIFE FINL CORP | $354,000 | -8.3% | 17,950 | 0.0% | 0.01% | -16.7% | ||
| MRTX | MIRATI THERAPEUTICS INC | $323,000 | -5.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CHE | CHEMED CORP NEW | $356,000 | +3.2% | 750 | 0.0% | 0.01% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $312,000 | +24.3% | 4,300 | 0.0% | 0.01% | +25.0% | |
| TIAA-CREF LARGE-CAP GROWTH IND | $286,000 | +11.7% | 5,131 | 0.0% | 0.00% | 0.0% | ||
| SNAP | SNAP INC.cl a | $262,000 | +30.3% | 3,850 | 0.0% | 0.00% | +33.3% | |
| SSD | SIMPSON MFG INC | $276,000 | +6.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $291,000 | +12.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP | $297,000 | -5.4% | 1,500 | 0.0% | 0.00% | -20.0% | |
| AT MID CAP EQUITY FUND INSTITU | $249,000 | +6.9% | 11,257 | 0.0% | 0.00% | 0.0% | ||
| SAIA | SAIA INC | $251,000 | -9.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| EDGEWOOD GROWTH FUND | $279,000 | +18.2% | 4,500 | 0.0% | 0.00% | 0.0% | ||
| NVTA | INVITAE CORP | $304,000 | -11.6% | 9,000 | 0.0% | 0.00% | -20.0% | |
| VEOEY | VEOLIA ENVIRONMENT - ADR | $260,000 | +17.6% | 8,600 | 0.0% | 0.00% | +33.3% | |
| AZPN | ASPEN TECHNOLOGY INC | $296,000 | -4.5% | 2,150 | 0.0% | 0.00% | -20.0% | |
| WDFC | WD 40 CO | $256,000 | -16.3% | 1,000 | 0.0% | 0.00% | -20.0% | |
| WEC | WEC ENERGY GROUP INC | $245,000 | -5.0% | 2,753 | 0.0% | 0.00% | 0.0% | |
| WMMVY | WALMART DE MEXICO - ADR | $246,000 | +3.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| XLRN | ACCELERON PHARMA INC | $251,000 | -7.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $264,000 | +3.9% | 3,523 | 0.0% | 0.00% | 0.0% | |
| SIEMENS AG | $306,000 | -3.8% | 1,930 | 0.0% | 0.00% | -20.0% | ||
| CCK | CROWN HLDGS INC | $302,000 | +5.6% | 2,950 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $264,000 | -4.3% | 3,276 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $275,000 | -2.5% | 3,228 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN INDEX FUNDmsci jpn etf new | $211,000 | -1.4% | 3,125 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $237,000 | +9.7% | 9,820 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $224,000 | +5.7% | 45 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $242,000 | +4.3% | 4,350 | 0.0% | 0.00% | -25.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVERtr unit | $189,000 | +8.0% | 10,100 | 0.0% | 0.00% | 0.0% | |
| SOCAL EDISON CO VAR | $204,000 | -0.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| LXP | LEXINGTON REALTY TRUST | $217,000 | +7.4% | 18,179 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $227,000 | +7.6% | 1,470 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $241,000 | -4.7% | 940 | 0.0% | 0.00% | -25.0% | |
| TDF | TEMPLETON DRAGON FD INC | $226,000 | +0.9% | 9,525 | 0.0% | 0.00% | 0.0% | |
| HARTFORD INTERNATIONAL EQUITY | $136,000 | +5.4% | 10,183 | 0.0% | 0.00% | 0.0% | ||
| CNPOF | CANOPY RIVERS INC. | $120,000 | -8.4% | 70,400 | 0.0% | 0.00% | 0.0% | |
| FCUUF | FISSION URANIUM CORP. | $35,000 | +25.0% | 67,700 | 0.0% | 0.00% | – | |
| PROSEGUR CASH | $96,000 | +11.6% | 93,970 | 0.0% | 0.00% | 0.0% | ||
| SRUTF | SPROUTLY CANADA INC. | $1,000 | – | 10,000 | 0.0% | 0.00% | – | |
| FOLGF | FALCON OIL & GAS LTD. | $4,000 | 0.0% | 40,000 | 0.0% | 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 2021-08-16
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.