$6.62 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 706 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | Home Depot Inc | $444,118,000 | -28.1% | 1,483,708 | -0.3% | 6.71% | -21.0% |
| MSFT | Sell | Microsoft Corp. | $194,331,000 | -10.9% | 630,311 | -2.8% | 2.94% | -2.1% |
| AAPL | Sell | Apple Inc. | $186,952,000 | -5.3% | 1,070,683 | -3.7% | 2.82% | +4.1% |
| GOOGL | Sell | Alphabet Inc Class A | $122,808,000 | -7.1% | 44,154 | -3.2% | 1.86% | +2.1% |
| NVDA | Sell | Nvidia Corp. | $104,613,000 | -20.8% | 383,396 | -14.6% | 1.58% | -13.0% |
| GOOG | Sell | Alphabet Inc Class C | $100,458,000 | -5.9% | 35,968 | -2.5% | 1.52% | +3.3% |
| EBAY | Sell | Ebay Inc. | $98,691,000 | -16.1% | 1,723,560 | -2.6% | 1.49% | -7.8% |
| Sell | The Tocqueville Fund | $87,660,000 | -2.3% | 1,913,563 | -1.1% | 1.32% | +7.3% | |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl B | $84,878,000 | +13.7% | 240,509 | -3.6% | 1.28% | +24.8% |
| SCHW | Sell | Schwab Charles Corp | $84,219,000 | -1.2% | 998,922 | -1.5% | 1.27% | +8.4% |
| DE | Sell | Deere & Co Com | $82,080,000 | +17.2% | 197,563 | -3.3% | 1.24% | +28.8% |
| NEE | Sell | Nextera Energy Inc | $80,085,000 | -11.1% | 945,407 | -2.0% | 1.21% | -2.3% |
| MRK | Sell | Merck & Co. Inc. | $73,185,000 | +5.8% | 891,953 | -1.2% | 1.11% | +16.3% |
| JNJ | Sell | Johnson & Johnson | $68,524,000 | +3.4% | 386,636 | -0.2% | 1.04% | +13.5% |
| D | Sell | Dominion Energy Inc | $66,414,000 | +4.0% | 781,616 | -3.9% | 1.00% | +14.1% |
| PFE | Sell | Pfizer Inc | $65,066,000 | -14.0% | 1,256,822 | -1.9% | 0.98% | -5.5% |
| RSG | Sell | Republic Svcs Inc | $62,842,000 | -5.1% | 474,282 | -0.1% | 0.95% | +4.2% |
| WY | Sell | Weyerhaeuser Co | $60,707,000 | -13.2% | 1,601,760 | -5.6% | 0.92% | -4.7% |
| PG | Sell | Procter & Gamble | $60,498,000 | -7.7% | 395,931 | -1.2% | 0.91% | +1.3% |
| PEP | Sell | Pepsico Inc | $56,110,000 | -3.7% | 335,225 | -0.0% | 0.85% | +5.9% |
| BAC | Sell | Bank Amer Corp | $55,746,000 | -8.2% | 1,352,410 | -0.9% | 0.84% | +0.8% |
| AMAT | Sell | Applied Matls Inc | $51,094,000 | -18.3% | 387,661 | -2.5% | 0.77% | -10.3% |
| VZ | Sell | Verizon Communications | $48,436,000 | -2.4% | 950,837 | -0.5% | 0.73% | +7.2% |
| ABT | Sell | Abbott Labs | $45,476,000 | -16.4% | 384,220 | -0.6% | 0.69% | -8.2% |
| MCD | Sell | McDonald s Corp. | $44,989,000 | -14.3% | 181,935 | -7.1% | 0.68% | -5.8% |
| ABBV | Sell | Abbvie Inc. | $44,599,000 | +16.3% | 275,115 | -2.8% | 0.67% | +27.9% |
| TMO | Sell | Thermo Fisher Corp | $43,811,000 | -12.5% | 74,175 | -1.1% | 0.66% | -3.9% |
| NTR | Sell | Nutrien Ltd. | $43,615,000 | +6.9% | 419,416 | -22.7% | 0.66% | +17.5% |
| WMT | Sell | Walmart Inc. | $38,381,000 | +2.7% | 257,728 | -0.2% | 0.58% | +12.8% |
| CVX | Sell | Chevron Corp | $37,478,000 | +28.7% | 230,169 | -7.3% | 0.57% | +41.1% |
| CCJ | Sell | Cameco Corp | $34,476,000 | +33.2% | 1,184,735 | -0.2% | 0.52% | +46.3% |
| EXPE | Sell | Expedia Group Inc. | $33,991,000 | -34.6% | 173,714 | -39.6% | 0.51% | -28.1% |
| LMT | Sell | Lockheed Martin Corp | $32,900,000 | +9.4% | 74,536 | -11.9% | 0.50% | +20.3% |
| PANW | Sell | Palo Alto Networks Inc | $32,245,000 | +7.2% | 51,798 | -4.1% | 0.49% | +17.6% |
| INTC | Sell | Intel Corp | $32,006,000 | -5.5% | 645,795 | -1.8% | 0.48% | +3.9% |
| RTX | Sell | Raytheon Technologies Corp | $31,951,000 | +13.7% | 322,509 | -1.2% | 0.48% | +24.8% |
| PYPL | Sell | Paypal Hldgs Inc | $27,273,000 | -50.8% | 235,826 | -19.8% | 0.41% | -46.0% |
| WPM | Sell | Wheaton Precious Metals | $26,834,000 | +8.8% | 563,974 | -1.8% | 0.40% | +19.5% |
| BMY | Sell | Bristol Myers Squibb | $26,463,000 | +15.3% | 362,354 | -1.6% | 0.40% | +26.6% |
| ADP | Sell | Automatic Data Processing Inc Com | $25,908,000 | -9.2% | 113,860 | -1.6% | 0.39% | -0.3% |
| VMC | Sell | Vulcan Materials Company | $25,167,000 | -11.5% | 137,000 | -0.0% | 0.38% | -2.8% |
| MA | Sell | Mastercard Incorporated Cl A | $24,556,000 | -1.5% | 68,712 | -1.0% | 0.37% | +8.2% |
| FNV | Sell | Franco-Nevada Corporation | $23,395,000 | +14.4% | 146,657 | -0.8% | 0.35% | +25.6% |
| HON | Sell | Honeywell Intl Inc | $22,893,000 | -6.9% | 117,655 | -0.2% | 0.35% | +2.4% |
| DEO | Sell | Diageo Plc Sponsored ADR | $22,549,000 | -11.2% | 111,002 | -3.7% | 0.34% | -2.3% |
| WM | Sell | Waste Mgmt Inc | $21,542,000 | -8.7% | 135,912 | -3.9% | 0.32% | 0.0% |
| V | Sell | Visa Inc Com CL A | $21,169,000 | +0.3% | 95,456 | -1.9% | 0.32% | +10.3% |
| SONY | Sell | Sony Group Corporation Sponsored Adr | $21,113,000 | -20.6% | 205,560 | -2.3% | 0.32% | -12.8% |
| KO | Sell | Coca Cola Co | $20,994,000 | +4.3% | 338,606 | -0.4% | 0.32% | +14.4% |
| MLM | Sell | Martin Marietta Materials, Inc. | $20,039,000 | -15.7% | 52,063 | -3.5% | 0.30% | -7.3% |
| XLF | Sell | Financial Select Sector SPDR Fund | $19,130,000 | -4.8% | 499,214 | -3.0% | 0.29% | +4.7% |
| KRE | Sell | SPDR Series Trust S&P Regl Bkg | $18,913,000 | -3.1% | 274,497 | -0.3% | 0.29% | +6.7% |
| DGX | Sell | Quest Diagnostics Inc | $18,356,000 | -21.4% | 134,119 | -0.6% | 0.28% | -13.7% |
| LOW | Sell | Lowes Cos Inc | $18,088,000 | -21.8% | 89,461 | -0.1% | 0.27% | -14.2% |
| AFL | Sell | Aflac Inc | $17,926,000 | +6.4% | 278,400 | -3.5% | 0.27% | +16.8% |
| SLB | Sell | Schlumberger Ltd | $17,711,000 | +33.2% | 428,727 | -3.4% | 0.27% | +46.4% |
| FCX | Sell | Freeport-Mcmoran Inc Cl B | $17,112,000 | +15.2% | 344,032 | -3.4% | 0.26% | +27.0% |
| VGK | Sell | Vanguard European ETF Int l Eq Index Fd | $17,036,000 | -24.9% | 273,543 | -17.7% | 0.26% | -17.6% |
| BXP | Sell | Boston Properties Inc. | $16,731,000 | -56.6% | 129,900 | -61.2% | 0.25% | -52.3% |
| XOM | Sell | Exxon Mobil Corp | $16,492,000 | +30.8% | 199,689 | -3.1% | 0.25% | +43.9% |
| BX | Sell | Blackstone Group Inc | $16,406,000 | -15.6% | 129,244 | -14.0% | 0.25% | -7.1% |
| NVS | Sell | Novartis AG | $16,221,000 | -3.9% | 184,852 | -4.2% | 0.24% | +5.6% |
| ALC | Sell | Alcon Inc | $16,078,000 | -16.7% | 202,670 | -8.5% | 0.24% | -8.3% |
| CARR | Sell | Carrier Global Corp | $15,254,000 | -17.9% | 332,545 | -3.0% | 0.23% | -10.2% |
| CMG | Sell | Chipotle Mexican Grill Inc | $14,517,000 | -48.5% | 9,176 | -43.1% | 0.22% | -43.6% |
| AXP | Sell | American Express Company | $14,068,000 | +14.3% | 75,231 | -0.0% | 0.21% | +26.0% |
| ORCL | Sell | Oracle Corp | $13,096,000 | -6.6% | 158,301 | -1.5% | 0.20% | +2.6% |
| FMX | Sell | Fomento Economico Mexicano - ADR | $13,049,000 | +3.5% | 157,500 | -2.9% | 0.20% | +13.9% |
| MCHI | Sell | MFC ISHARES MSCI CHINA ETF | $12,875,000 | -15.9% | 243,428 | -0.2% | 0.20% | -7.6% |
| SIEGY | Sell | Siemens AG-SPONS ADR | $12,530,000 | -55.9% | 181,230 | -44.8% | 0.19% | -51.7% |
| Sell | Fidelity Concord Str TR 500 IDX Ins Prem | $11,957,000 | -5.9% | 75,817 | -1.3% | 0.18% | +3.4% | |
| XLV | Sell | Health Care Select Sector SPDR Fund | $11,930,000 | -31.5% | 87,083 | -29.6% | 0.18% | -25.0% |
| HAE | Sell | Haemonetics | $11,369,000 | -8.7% | 179,830 | -23.4% | 0.17% | +0.6% |
| EW | Sell | Edwards Lifesciences Corp | $11,161,000 | -10.9% | 94,812 | -2.0% | 0.17% | -1.7% |
| UNP | Sell | Union Pac Corp | $10,894,000 | +7.0% | 39,875 | -1.3% | 0.16% | +17.9% |
| Sell | Tocqueville Phoenix Fund | $10,955,000 | -6.7% | 472,406 | -0.0% | 0.16% | +1.9% | |
| ALB | Sell | Albemarle Corporation | $10,585,000 | -9.9% | 47,865 | -4.8% | 0.16% | -1.2% |
| SHOP | Sell | Shopify Inc Cl A | $10,487,000 | -66.0% | 15,514 | -30.6% | 0.16% | -62.7% |
| ST | Sell | Sensata Technologies Holding PLC | $10,301,000 | -19.6% | 202,582 | -2.4% | 0.16% | -11.4% |
| INTU | Sell | Intuit Com | $10,225,000 | -30.1% | 21,265 | -6.5% | 0.15% | -23.4% |
| OTIS | Sell | Otis Worldwide Corp | $10,222,000 | -16.3% | 132,843 | -5.3% | 0.15% | -8.3% |
| APD | Sell | Air Products & Chemicals, Inc. | $9,971,000 | -18.0% | 39,900 | -0.2% | 0.15% | -9.6% |
| TGT | Sell | Target Corp. | $9,981,000 | -12.1% | 47,032 | -4.1% | 0.15% | -3.2% |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $9,902,000 | -29.8% | 128,425 | -19.6% | 0.15% | -22.7% |
| Sell | American Beacon Tocqueville International Value Fu | $9,953,000 | -11.8% | 594,190 | -1.0% | 0.15% | -3.2% | |
| CRWD | Sell | CrowdStrike Holdings | $9,838,000 | +10.9% | 43,326 | -0.0% | 0.15% | +22.1% |
| SBUX | Sell | Starbucks Corp | $9,483,000 | -23.6% | 104,238 | -1.7% | 0.14% | -16.4% |
| IWN | Sell | iShares - Russell 2000 Value Fund | $9,296,000 | -19.7% | 57,594 | -17.4% | 0.14% | -11.9% |
| SON | Sell | Sonoco Prods Co | $8,877,000 | +5.1% | 141,900 | -2.7% | 0.13% | +15.5% |
| NOW | Sell | Servicenow Inc | $8,704,000 | -26.7% | 15,630 | -14.5% | 0.13% | -19.6% |
| TTMI | Sell | TTM Technologies Inc. | $8,344,000 | -1.8% | 563,000 | -1.3% | 0.13% | +7.7% |
| Sell | American FD Europacific GWTH FD CL F2 | $8,099,000 | -12.5% | 142,937 | -0.3% | 0.12% | -3.9% | |
| APOG | Sell | Apogee Enterprises Inc COM | $8,092,000 | -4.3% | 170,502 | -2.9% | 0.12% | +5.2% |
| ISRG | Sell | Intuitive Surgical, Inc. | $8,007,000 | -16.1% | 26,541 | -0.1% | 0.12% | -7.6% |
| DHR | Sell | Danaher Corp Del Com | $7,965,000 | -12.4% | 27,153 | -1.7% | 0.12% | -4.0% |
| GILD | Sell | Gilead Sciences Inc | $7,871,000 | -38.9% | 132,401 | -25.4% | 0.12% | -32.8% |
| KMT | Sell | Kennametal Inc | $7,909,000 | -41.5% | 276,457 | -26.6% | 0.12% | -36.0% |
| DG | Sell | Dollar General Corp | $7,401,000 | -5.8% | 33,243 | -0.2% | 0.11% | +3.7% |
| FNF | Sell | Fidelity National Financial Group | $7,292,000 | -26.7% | 149,298 | -21.7% | 0.11% | -19.7% |
| IWP | Sell | IShares Trust Mid Cap Growth | $7,001,000 | -39.6% | 69,658 | -30.7% | 0.11% | -33.3% |
| UIS | Sell | Unisys Corporation | $7,008,000 | +4.8% | 324,298 | -0.2% | 0.11% | +15.2% |
| KMI | Sell | Kinder Morgan Inc | $6,836,000 | +17.1% | 361,512 | -1.8% | 0.10% | +28.8% |
| VBR | Sell | Vanguard Small-Cap Value ETF | $6,754,000 | -6.5% | 38,388 | -4.9% | 0.10% | +3.0% |
| DAL | Sell | Delta Air Lines Inc. | $6,715,000 | -7.0% | 169,700 | -8.2% | 0.10% | +2.0% |
| PAAS | Sell | Pan Amern Silver Corp | $6,702,000 | +7.1% | 245,500 | -2.0% | 0.10% | +17.4% |
| GLW | Sell | Corning Inc | $6,635,000 | -1.5% | 179,750 | -0.6% | 0.10% | +7.5% |
| FRC | Sell | First Republic Bank San Francisco CA | $6,431,000 | -24.3% | 39,676 | -3.5% | 0.10% | -17.1% |
| DOW | Sell | DOW Inc. | $6,399,000 | +10.1% | 100,418 | -2.0% | 0.10% | +21.2% |
| NCSM | Sell | NCS Multistage Hldgs Inc | $6,446,000 | +67.9% | 126,984 | -4.1% | 0.10% | +83.0% |
| EFA | Sell | iShares MSCI EAFE Index Fund | $6,328,000 | -14.4% | 85,980 | -8.5% | 0.10% | -5.9% |
| DXC | Sell | DXC Technology | $6,353,000 | +0.3% | 194,712 | -1.0% | 0.10% | +10.3% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $6,204,000 | +19.7% | 167,505 | -1.7% | 0.09% | +32.4% |
| ICE | Sell | Intercontinental Exchange Inc | $6,205,000 | -4.3% | 46,967 | -0.9% | 0.09% | +5.6% |
| Sell | American Beacon Tocqueville International Value Fu | $6,197,000 | -11.3% | 367,989 | -0.3% | 0.09% | -2.1% | |
| ITW | Sell | Illinois Tool Works Inc Com | $6,202,000 | -16.3% | 29,618 | -1.3% | 0.09% | -7.8% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $5,878,000 | -79.7% | 93,628 | -78.5% | 0.09% | -77.6% |
| ICLN | Sell | Ishares TR Gl Clean Energy ETF | $5,871,000 | +1.2% | 272,798 | -0.5% | 0.09% | +11.2% |
| GOLD | Sell | Barrick Gold Corporation | $5,905,000 | +28.8% | 240,709 | -0.2% | 0.09% | +41.3% |
| Sell | Europacific Growth Fund F3 | $5,745,000 | -13.0% | 101,016 | -0.9% | 0.09% | -4.4% | |
| SQ | Sell | Square Inc. CL A | $5,475,000 | -16.6% | 40,377 | -0.6% | 0.08% | -7.8% |
| Sell | American Beacon Tocqueville International Value Fu | $5,374,000 | -14.2% | 320,642 | -3.7% | 0.08% | -5.8% | |
| SWK | Sell | Stanley Black & Decker Inc | $5,331,000 | -26.4% | 38,135 | -0.7% | 0.08% | -19.0% |
| CTSH | Sell | Cognizant Technology Solutions Corporation | $5,300,000 | +0.3% | 59,111 | -0.8% | 0.08% | +9.6% |
| SYY | Sell | Sysco Corporation | $5,305,000 | +2.6% | 64,970 | -1.3% | 0.08% | +12.7% |
| Sell | Sprott Gold Equity Fund Investor Class | $5,255,000 | +11.8% | 97,186 | -0.0% | 0.08% | +21.5% | |
| STAG | Sell | Stag Indl Inc | $5,118,000 | -14.1% | 123,773 | -0.4% | 0.08% | -6.1% |
| HSC | Sell | Harsco Corp | $5,057,000 | -27.4% | 413,120 | -0.8% | 0.08% | -20.8% |
| WFC | Sell | Wells Fargo Co New | $4,877,000 | -39.8% | 100,640 | -40.4% | 0.07% | -33.3% |
| IQV | Sell | Iqvia Holdings Inc. | $4,862,000 | -18.1% | 21,030 | -0.1% | 0.07% | -11.0% |
| VC | Sell | Visteon Corporation | $4,731,000 | -3.4% | 43,350 | -1.6% | 0.07% | +6.0% |
| DVN | Sell | Devon Energy Corp | $4,721,000 | +34.2% | 79,839 | -0.0% | 0.07% | +47.9% |
| IIVI | Sell | II VI Inc. | $4,703,000 | +5.3% | 64,882 | -0.7% | 0.07% | +16.4% |
| MMM | Sell | 3M Company | $4,656,000 | -34.8% | 31,274 | -22.2% | 0.07% | -28.6% |
| GS | Sell | Goldman Sachs Group Inc | $4,562,000 | -15.3% | 13,821 | -1.8% | 0.07% | -6.8% |
| XLK | Sell | Technology Select Sector SPDR Fund | $4,522,000 | -8.8% | 28,450 | -0.3% | 0.07% | 0.0% |
| SPLK | Sell | Splunk Inc | $4,407,000 | +25.7% | 29,655 | -2.1% | 0.07% | +39.6% |
| EPAM | Sell | Epam Sys Inc | $4,422,000 | -71.1% | 14,909 | -34.8% | 0.07% | -68.1% |
| BIIB | Sell | Biogen Inc. | $4,363,000 | -49.6% | 20,716 | -42.5% | 0.07% | -44.5% |
| SPG | Sell | Simon Property Group, Inc. | $4,325,000 | -20.4% | 32,873 | -3.4% | 0.06% | -13.3% |
| MU | Sell | Micron Technology Inc. | $4,232,000 | -20.0% | 54,331 | -4.3% | 0.06% | -12.3% |
| HACK | Sell | PureFunds ISE Cyber Security | $4,088,000 | -5.4% | 69,619 | -1.0% | 0.06% | +5.1% |
| LNTH | Sell | Lantheus Hldgs Inc | $3,947,000 | +3.3% | 71,365 | -46.0% | 0.06% | +13.2% |
| CBRE | Sell | CBRE Group Inc. Cl A | $3,917,000 | -16.6% | 42,794 | -1.1% | 0.06% | -9.2% |
| ALGM | Sell | Allegro Microsystems Inc. | $3,713,000 | -25.4% | 130,750 | -5.0% | 0.06% | -17.6% |
| PAHC | Sell | Phibro Animal Health A | $3,562,000 | -21.1% | 178,530 | -19.2% | 0.05% | -12.9% |
| IOSP | Sell | Innospec, Inc. | $3,600,000 | +0.5% | 38,900 | -1.9% | 0.05% | +10.2% |
| LIN | Sell | Linde Plc | $3,496,000 | -8.2% | 10,943 | -0.5% | 0.05% | +1.9% |
| LH | Sell | Laboratory Corp America Holdings | $3,250,000 | -20.6% | 12,325 | -5.4% | 0.05% | -12.5% |
| JCI | Sell | Johnson Ctls Intl Plc Shs | $3,204,000 | -23.6% | 48,858 | -5.3% | 0.05% | -17.2% |
| MHK | Sell | Mohawk Inds Inc | $3,072,000 | -31.9% | 24,735 | -0.0% | 0.05% | -25.8% |
| MKC | Sell | Mc Cormick & Co Inc | $3,048,000 | -30.6% | 30,538 | -32.8% | 0.05% | -23.3% |
| ENSG | Sell | Ensign Group Inc | $3,064,000 | +7.0% | 34,038 | -0.2% | 0.05% | +17.9% |
| TWLO | Sell | Twilio Inc. Cl A | $3,024,000 | -37.7% | 18,349 | -0.5% | 0.05% | -31.3% |
| GNRC | Sell | Generac Holdings Inc | $2,991,000 | -16.1% | 10,062 | -0.7% | 0.04% | -8.2% |
| DLTR | Sell | Dollar Tree Inc | $2,960,000 | +12.9% | 18,481 | -0.9% | 0.04% | +25.0% |
| LLY | Sell | Eli Lilly & Co | $2,953,000 | +2.7% | 10,311 | -1.0% | 0.04% | +12.5% |
| KNX | Sell | Knight Transn Holdings Inc. | $2,970,000 | -29.4% | 58,854 | -14.7% | 0.04% | -22.4% |
| MDT | Sell | Medtronic Plc Shs | $2,909,000 | +6.7% | 26,220 | -0.5% | 0.04% | +18.9% |
| T | Sell | AT&T Inc. | $2,929,000 | -35.9% | 123,950 | -33.2% | 0.04% | -30.2% |
| ALL | Sell | Allstate Corporation | $2,776,000 | +6.4% | 20,045 | -9.7% | 0.04% | +16.7% |
| LPLA | Sell | LPL Financial Holdings Inc. | $2,753,000 | +14.1% | 15,071 | -0.0% | 0.04% | +27.3% |
| ES | Sell | Eversource Energy | $2,794,000 | -11.4% | 31,680 | -8.6% | 0.04% | -2.3% |
| PRU | Sell | Prudential Financial Inc. | $2,725,000 | -18.0% | 23,060 | -24.9% | 0.04% | -10.9% |
| CSL | Sell | Carlisle Cos Inc | $2,637,000 | -2.7% | 10,724 | -1.8% | 0.04% | +8.1% |
| IBB | Sell | iShares NASDAQ Biotech | $2,638,000 | -44.8% | 20,245 | -35.3% | 0.04% | -39.4% |
| BABA | Sell | Alibaba Group Hldg Ltd Sponsored Ads | $2,426,000 | -16.5% | 22,300 | -8.8% | 0.04% | -7.5% |
| OKTA | Sell | OKTA Inc. | $2,434,000 | -49.3% | 16,125 | -24.6% | 0.04% | -43.9% |
| KMB | Sell | Kimberly-Clark Corp COM | $2,221,000 | -14.2% | 18,030 | -0.5% | 0.03% | -5.6% |
| MET | Sell | Metlife Inc | $2,249,000 | +11.1% | 32,002 | -1.2% | 0.03% | +21.4% |
| KLIC | Sell | Kulicke & Soffa Industries | $2,212,000 | -7.8% | 39,492 | -0.4% | 0.03% | 0.0% |
| NSRGY | Sell | Nestle SA - ADR | $2,211,000 | -8.1% | 16,991 | -0.9% | 0.03% | 0.0% |
| HCA | Sell | HCA Healthcare | $2,082,000 | -6.3% | 8,307 | -3.9% | 0.03% | 0.0% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitton ADR | $2,067,000 | -14.8% | 14,495 | -1.1% | 0.03% | -6.1% |
| J | Sell | Jacobs Engineering Group | $2,001,000 | -7.3% | 14,520 | -6.4% | 0.03% | 0.0% |
| IPG | Sell | The Interpublic Group of Companies, Inc. | $1,992,000 | -43.5% | 56,191 | -40.3% | 0.03% | -38.8% |
| FPI | Sell | Farmland Partners Inc. | $1,997,000 | -57.0% | 145,215 | -62.6% | 0.03% | -53.1% |
| GM | Sell | General Mtrs Co | $1,900,000 | -25.8% | 43,434 | -0.6% | 0.03% | -17.1% |
| WSO | Sell | Watsco Inc | $1,821,000 | -5.4% | 5,979 | -2.8% | 0.03% | +7.7% |
| FTNT | Sell | Fortinet Inc | $1,764,000 | -14.3% | 5,163 | -9.9% | 0.03% | -3.6% |
| IWM | Sell | iShares Russell 2000 ETF | $1,807,000 | -54.1% | 8,804 | -50.3% | 0.03% | -50.0% |
| IDXX | Sell | Idexx Labs Inc | $1,632,000 | -17.4% | 2,983 | -0.6% | 0.02% | -7.4% |
| ZBH | Sell | Zimmer Biomet Holdings | $1,639,000 | -9.3% | 12,817 | -9.9% | 0.02% | 0.0% |
| XLY | Sell | Sector SPDR fd Consumer Discret Select | $1,570,000 | -9.9% | 8,485 | -0.5% | 0.02% | 0.0% |
| ARW | Sell | Arrow Electronics | $1,546,000 | -20.2% | 13,031 | -9.7% | 0.02% | -14.8% |
| CVS | Sell | CVS Health Corp Com | $1,506,000 | -10.4% | 14,880 | -8.7% | 0.02% | 0.0% |
| SPGI | Sell | S&P Global Inc. | $1,534,000 | -63.6% | 3,740 | -58.1% | 0.02% | -60.3% |
| TM | Sell | Toyota Motor Corporation - ADR | $1,532,000 | -5.3% | 8,500 | -2.6% | 0.02% | +4.5% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trust | $1,461,000 | -13.8% | 4,213 | -9.7% | 0.02% | -4.3% |
| MOD | Sell | Modine Manufacturing Co | $1,415,000 | -11.6% | 157,000 | -1.0% | 0.02% | -4.5% |
| XLC | Sell | Select Sector Spdr Tr Communication | $1,341,000 | -61.5% | 19,500 | -56.5% | 0.02% | -58.3% |
| TSLA | Sell | Tesla, Inc | $1,297,000 | -3.6% | 1,204 | -5.5% | 0.02% | +5.3% |
| TWOU | Sell | 2U Inc. | $1,231,000 | -35.1% | 92,690 | -1.9% | 0.02% | -26.9% |
| KR | Sell | Kroger Co | $1,228,000 | +24.4% | 21,397 | -1.9% | 0.02% | +35.7% |
| NWL | Sell | Newell Brands Inc | $1,225,000 | -4.4% | 57,200 | -2.6% | 0.02% | +5.6% |
| IXJ | Sell | iShares S&P Global Healthcare Fund | $1,262,000 | -67.4% | 14,400 | -66.4% | 0.02% | -64.2% |
| WAT | Sell | Waters Corporation | $1,265,000 | -26.5% | 4,077 | -11.7% | 0.02% | -20.8% |
| TRV | Sell | Travelers Companies Inc | $1,180,000 | +14.5% | 6,456 | -2.0% | 0.02% | +28.6% |
| MCK | Sell | McKesson Corporation | $1,182,000 | +6.4% | 3,861 | -13.6% | 0.02% | +20.0% |
| IWF | Sell | iShares Russell 1000 Growth Fund | $1,221,000 | -20.9% | 4,399 | -12.9% | 0.02% | -14.3% |
| VOO | Sell | Vanguard S&P 500 ETF | $1,179,000 | -28.5% | 2,840 | -24.9% | 0.02% | -21.7% |
| PNC | Sell | PNC Finl Svcs Group Inc | $1,189,000 | -56.5% | 6,445 | -52.7% | 0.02% | -52.6% |
| COP | Sell | Conoco Phillips | $1,122,000 | +36.5% | 11,219 | -1.5% | 0.02% | +54.5% |
| PM | Sell | Philip Morris International Inc | $1,148,000 | -3.9% | 12,225 | -2.7% | 0.02% | +6.2% |
| TEAM | Sell | Atlassian Corp Plc | $1,028,000 | -23.7% | 3,500 | -1.0% | 0.02% | -15.8% |
| LRCX | Sell | Lam Research Corp. | $1,040,000 | -25.3% | 1,935 | -0.1% | 0.02% | -15.8% |
| SNY | Sell | Sanofi Sponsored ADR | $1,071,000 | -19.4% | 20,860 | -21.3% | 0.02% | -11.1% |
| MG | Sell | Mistras Group, Inc. | $1,039,000 | -18.8% | 157,250 | -8.7% | 0.02% | -11.1% |
| AYI | Sell | Acuity Brands, Inc. | $1,040,000 | -78.6% | 5,492 | -76.0% | 0.02% | -76.1% |
| GGG | Sell | Graco Inc | $1,003,000 | -23.0% | 14,390 | -11.0% | 0.02% | -16.7% |
| EEM | Sell | iShares MSCI Emerging Markets ETF | $908,000 | -13.5% | 20,119 | -6.4% | 0.01% | 0.0% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETF | $958,000 | -62.4% | 6,076 | -61.2% | 0.01% | -60.0% |
| MMP | Sell | Magellan Midstream Partners | $935,000 | -5.1% | 19,050 | -10.2% | 0.01% | 0.0% |
| FIS | Sell | Fidelity Natl Information Svcs Inc | $853,000 | -79.5% | 8,495 | -77.7% | 0.01% | -77.2% |
| VLO | Sell | Valero Energy Corp | $843,000 | +0.1% | 8,300 | -26.0% | 0.01% | +8.3% |
| KIM | Sell | Kimco Realty Corp COM | $893,000 | -0.1% | 36,150 | -0.4% | 0.01% | +8.3% |
| PWR | Sell | Quanta Services, Inc. | $801,000 | -10.4% | 6,083 | -22.0% | 0.01% | 0.0% |
| CTVA | Sell | Corteva Inc. | $806,000 | -70.8% | 14,025 | -75.9% | 0.01% | -68.4% |
| C | Sell | Citigroup Inc. | $781,000 | -52.7% | 14,621 | -46.6% | 0.01% | -47.8% |
| RH | Sell | Rh | $701,000 | -42.1% | 2,150 | -4.9% | 0.01% | -35.3% |
| U | Sell | Unity Software | $742,000 | -31.0% | 7,475 | -0.7% | 0.01% | -26.7% |
| TT | Sell | Trane Technologies Plc Shs | $756,000 | -42.0% | 4,950 | -23.3% | 0.01% | -38.9% |
| KMX | Sell | Carmax Inc | $671,000 | -26.1% | 6,950 | -0.3% | 0.01% | -16.7% |
| CRL | Sell | Charles River Laboratories International | $688,000 | -24.8% | 2,423 | -0.2% | 0.01% | -23.1% |
| LAZ | Sell | Lazard Ltd Shs A | $633,000 | -35.1% | 18,350 | -17.9% | 0.01% | -23.1% |
| UPS | Sell | United Parcel Service Inc Cl B | $689,000 | -15.3% | 3,215 | -15.3% | 0.01% | -9.1% |
| ARRY | Sell | Array Technologies | $599,000 | -68.0% | 53,150 | -55.5% | 0.01% | -65.4% |
| AZZ | Sell | AZZ Incorporated | $583,000 | -45.9% | 12,080 | -38.0% | 0.01% | -40.0% |
| DRRX | Sell | Durect Corporation | $602,000 | -32.3% | 897,900 | -0.4% | 0.01% | -25.0% |
| SDY | Sell | SPDR S&P Dividend ETF | $596,000 | -35.8% | 4,650 | -35.4% | 0.01% | -30.8% |
| COUP | Sell | Coupa Software Inc | $610,000 | -70.8% | 6,000 | -54.6% | 0.01% | -69.0% |
| IFF | Sell | International Flavors&Fragranc | $500,000 | -30.9% | 3,805 | -20.8% | 0.01% | -20.0% |
| EPD | Sell | Enterprise Prods Partners L P | $516,000 | +6.6% | 19,987 | -9.3% | 0.01% | +14.3% |
| ECL | Sell | Ecolab Inc. | $528,000 | -28.0% | 2,990 | -4.3% | 0.01% | -20.0% |
| TECH | Sell | Bio Techne Corp | $523,000 | -16.7% | 1,208 | -0.4% | 0.01% | -11.1% |
| SYK | Sell | Stryker Corp | $505,000 | -90.0% | 1,890 | -90.0% | 0.01% | -88.6% |
| IYR | Sell | iShares DJ U.S. Real Estate Index Fund | $524,000 | -18.3% | 4,840 | -12.2% | 0.01% | -11.1% |
| GIS | Sell | General Mls Inc | $482,000 | -8.5% | 7,120 | -9.0% | 0.01% | 0.0% |
| EMN | Sell | Eastman Chem Co | $445,000 | -15.1% | 3,970 | -8.4% | 0.01% | 0.0% |
| NRGX | Sell | Pimco Energy & Tactical Credit Opportunities Fund | $473,000 | -61.7% | 31,913 | -66.7% | 0.01% | -58.8% |
| ROST | Sell | Ross Stores Inc. | $478,000 | -23.8% | 5,287 | -3.6% | 0.01% | -22.2% |
| CCI | Sell | Crown Castle Intl Corp | $438,000 | -18.6% | 2,370 | -8.0% | 0.01% | 0.0% |
| COIN | Sell | Coinbase Global Inc. | $437,000 | -26.3% | 2,300 | -2.0% | 0.01% | -12.5% |
| HBP | Sell | Huttig Building Products Inc. | $454,000 | -80.7% | 42,563 | -80.0% | 0.01% | -78.1% |
| XLB | Sell | Materials Select Sector SPDR Trust | $489,000 | -89.7% | 5,545 | -89.4% | 0.01% | -89.2% |
| MOS | Sell | Mosaic Co | $432,000 | +21.3% | 6,500 | -28.2% | 0.01% | +40.0% |
| Sell | General Electric Corp. | $431,000 | -6.1% | 4,705 | -3.1% | 0.01% | +16.7% | |
| RGLD | Sell | Royal Gold Inc | $401,000 | -20.1% | 2,839 | -40.5% | 0.01% | -14.3% |
| STX | Sell | Seagate Technology Hldngs Plc Ord Shs | $412,000 | -37.3% | 4,584 | -21.1% | 0.01% | -33.3% |
| PLUG | Sell | Plug Power Inc. | $372,000 | -83.2% | 13,000 | -83.4% | 0.01% | -80.0% |
| PHG | Sell | Koninklijke Philips NV | $319,000 | -27.7% | 10,448 | -12.8% | 0.01% | -16.7% |
| CTRE | Sell | Caretrust REIT Inc. | $318,000 | -43.1% | 16,500 | -32.7% | 0.01% | -37.5% |
| HWM | Sell | Howmet Aerospace Inc Com | $361,000 | -16.8% | 10,031 | -26.4% | 0.01% | -16.7% |
| R | Sell | Ryder System Inc W/rts | $357,000 | -15.6% | 4,500 | -12.2% | 0.01% | -16.7% |
| MAS | Sell | Masco Corp | $309,000 | -31.3% | 6,054 | -5.6% | 0.01% | -16.7% |
| SYF | Sell | Synchrony Finl | $314,000 | -28.5% | 9,008 | -4.8% | 0.01% | -16.7% |
| AMT | Sell | American Tower REIT Inc | $279,000 | -36.4% | 1,110 | -26.0% | 0.00% | -33.3% |
| AMP | Sell | Ameriprise Financial, Inc. | $272,000 | -38.6% | 905 | -38.4% | 0.00% | -33.3% |
| KEYS | Sell | Keysight Technologies Inc | $238,000 | -23.7% | 1,506 | -0.5% | 0.00% | 0.0% |
| Sell | Mandiant Inc Com | $258,000 | -56.3% | 11,580 | -65.6% | 0.00% | -50.0% | |
| OHI | Sell | Omega Healthcare Invs Inc | $281,000 | -89.5% | 9,024 | -90.0% | 0.00% | -89.2% |
| VTR | Sell | Ventas Inc. | $280,000 | +16.2% | 4,529 | -3.9% | 0.00% | +33.3% |
| VEOEY | Sell | Veolia Environment - ADR | $270,000 | -14.6% | 8,450 | -1.7% | 0.00% | 0.0% |
| ACN | Sell | Accenture Plc Ireland Shs Class A | $280,000 | -31.5% | 830 | -15.9% | 0.00% | -33.3% |
| MGTX | Sell | Meiragtx Holdings Plc | $258,000 | -47.2% | 18,600 | -9.7% | 0.00% | -42.9% |
| Sell | Harbor Capital Appreciation | $212,000 | -13.8% | 2,436 | -0.0% | 0.00% | 0.0% | |
| FSLR | Sell | First Solar, Inc. | $227,000 | -92.5% | 2,715 | -92.2% | 0.00% | -92.9% |
| PKI | Sell | Perkinelmer Inc. | $228,000 | -28.3% | 1,306 | -17.5% | 0.00% | -25.0% |
| MCO | Sell | Moody s Corporation | $213,000 | -25.3% | 630 | -13.7% | 0.00% | -25.0% |
| DNUT | Sell | Krispy Kreme Inc | $171,000 | -33.7% | 11,500 | -15.8% | 0.00% | -25.0% |
| BLK | Sell | BlackRock, Inc. | $203,000 | -19.4% | 265 | -3.6% | 0.00% | 0.0% |
| SJM | Sell | J.M. Smucker Co. | $201,000 | -26.4% | 1,487 | -26.0% | 0.00% | -25.0% |
| NKTR | Sell | Nektar Therapeutics | $128,000 | -79.0% | 23,755 | -47.4% | 0.00% | -75.0% |
| ARAY | Sell | Accuray Inc. | $149,000 | -63.2% | 45,000 | -47.1% | 0.00% | -66.7% |
| ARC | Sell | ARC Document Solutions Inc | $151,000 | -45.1% | 38,662 | -50.9% | 0.00% | -50.0% |
| FUBO | Sell | FuboTV Inc. | $99,000 | -59.4% | 15,000 | -4.8% | 0.00% | -66.7% |
| LIFE | Sell | Atyr Pharma Inc | $54,000 | -40.7% | 10,150 | -16.5% | 0.00% | 0.0% |
| SPOK | Sell | Spok Holdings Inc | $84,000 | -97.7% | 10,500 | -97.3% | 0.00% | -98.0% |
| ACXP | Sell | Acurx Pharmaceuticals | $33,000 | -69.4% | 10,100 | -59.8% | 0.00% | -100.0% |
| Exit | Kraken Robotics Inc. WTS $0.60 | $0 | – | -1,250,000 | -100.0% | 0.00% | – | |
| Exit | China Telecom | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| FCUUF | Exit | Fission Uranium Corp. | $0 | – | -67,700 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -12,050 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -15,594 | -100.0% | -0.00% | – |
| Exit | Fila Spa | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,335 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -2,055 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,140 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -2,257 | -100.0% | -0.00% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -6,515 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,227 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,843 | -100.0% | -0.00% | – |
| Exit | T. Rowe Price Media & Telecom | $0 | – | -1,108 | -100.0% | -0.00% | – | |
| WDFC | Exit | WD 40 CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,635 | -100.0% | -0.00% | – |
| Exit | Socal Edison Co VAR | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,125 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -2,844 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -1,964 | -100.0% | -0.00% | – |
| Exit | Razer Inc | $0 | – | -660,000 | -100.0% | -0.00% | – | |
| TCEHY | Exit | Tencent Hldgs Ltd Adr | $0 | – | -3,874 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,161 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,878 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,285 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EVX | Exit | VANECK ETF TRUSTenvironmental sr | $0 | – | -1,715 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9,582 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,005 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,324 | -100.0% | -0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -5,240 | -100.0% | -0.00% | – |
| Exit | Wells Fargo Co | $0 | – | -350,000 | -100.0% | -0.01% | – | |
| Exit | Manulife Finl Corp | $0 | – | -17,950 | -100.0% | -0.01% | – | |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -6,285 | -100.0% | -0.01% | – |
| Exit | Siemens AG | $0 | – | -1,930 | -100.0% | -0.01% | – | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -3,363 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,550 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -6,545 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -8,425 | -100.0% | -0.01% | – |
| Exit | I-Pulse Inc (pvt) | $0 | – | -36,202 | -100.0% | -0.01% | – | |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,155 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -12,315 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,523 | -100.0% | -0.01% | – |
| Exit | LVMH Moet Hennessy | $0 | – | -630 | -100.0% | -0.01% | – | |
| Exit | JPMorgan Chase & Co. | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| LBRDP | Exit | Liberty Broadband Corp Pfd. | $0 | – | -20,837 | -100.0% | -0.01% | – |
| Exit | JPMorgan Chase & VAR 99 Due 1 | $0 | – | -550,000 | -100.0% | -0.01% | – | |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -25,360 | -100.0% | -0.01% | – |
| Exit | Swire Pacific Ltd - Class B | $0 | – | -745,000 | -100.0% | -0.01% | – | |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -36,608 | -100.0% | -0.01% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -67,485 | -100.0% | -0.01% | – |
| Exit | Equitable Holdings Inc. | $0 | – | -865,000 | -100.0% | -0.01% | – | |
| Exit | Nestle SA | $0 | – | -7,125 | -100.0% | -0.01% | – | |
| Exit | Kraken Robotics Inc. | $0 | – | -3,500,000 | -100.0% | -0.01% | – | |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -54,530 | -100.0% | -0.01% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -49,070 | -100.0% | -0.02% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -46,845 | -100.0% | -0.02% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -31,000 | -100.0% | -0.02% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -361,329 | -100.0% | -0.02% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -34,495 | -100.0% | -0.02% | – |
| Exit | USB Capital IX Var 99 Due 12/3 | $0 | – | -1,800,000 | -100.0% | -0.02% | – | |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -23,595 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -118,125 | -100.0% | -0.03% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -49,260 | -100.0% | -0.03% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -24,450 | -100.0% | -0.04% | – |
| Exit | Truist Financial Corporation S | $0 | – | -2,550,000 | -100.0% | -0.04% | – | |
| Exit | Grayscale Ethereum Trust | $0 | – | -82,810 | -100.0% | -0.04% | – | |
| Exit | JPMorgan Chase | $0 | – | -2,768,000 | -100.0% | -0.04% | – | |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -11,523 | -100.0% | -0.04% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -46,285 | -100.0% | -0.05% | – |
| Exit | Impala Platinum Holdings Ltd. | $0 | – | -250,700 | -100.0% | -0.05% | – | |
| Exit | Citigroup Inc | $0 | – | -3,526,000 | -100.0% | -0.05% | – | |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -174,033 | -100.0% | -0.05% | – |
| Exit | SVB Financial Group | $0 | – | -3,674,000 | -100.0% | -0.05% | – | |
| Exit | Huntington Bancshares Inc. | $0 | – | -3,570,000 | -100.0% | -0.05% | – | |
| Exit | Dominion Energy Inc | $0 | – | -3,794,000 | -100.0% | -0.05% | – | |
| Exit | Citigroup Inc. | $0 | – | -4,042,000 | -100.0% | -0.06% | – | |
| Exit | Nisource Inc | $0 | – | -5,056,000 | -100.0% | -0.07% | – | |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -73,410 | -100.0% | -0.07% | – |
| Exit | Ally Finl Inc | $0 | – | -5,401,000 | -100.0% | -0.08% | – | |
| Exit | Charles Schwab | $0 | – | -5,650,000 | -100.0% | -0.08% | – | |
| Exit | Goldman Sachs Group Inc. | $0 | – | -5,656,000 | -100.0% | -0.08% | – | |
| Exit | Shangri-La Asia | $0 | – | -7,409,200 | -100.0% | -0.08% | – | |
| Exit | JC Decaux SA | $0 | – | -251,628 | -100.0% | -0.09% | – | |
| Exit | Swire Pacific Ltd - Class A | $0 | – | -1,171,700 | -100.0% | -0.09% | – | |
| Exit | Vivendi SA | $0 | – | -505,200 | -100.0% | -0.09% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -188,429 | -100.0% | -0.11% | – |
| Exit | Applus Services SA | $0 | – | -943,803 | -100.0% | -0.12% | – | |
| Exit | Stroeer Se & Co Kgaa | $0 | – | -114,537 | -100.0% | -0.12% | – | |
| Exit | Kion Group AG | $0 | – | -85,109 | -100.0% | -0.13% | – | |
| Exit | Inditex | $0 | – | -296,900 | -100.0% | -0.13% | – | |
| Exit | Capital One Financial Corp | $0 | – | -10,651,000 | -100.0% | -0.15% | – | |
| Exit | TBS Holdings Inc | $0 | – | -751,400 | -100.0% | -0.15% | – | |
| Exit | Adidas AG | $0 | – | -38,150 | -100.0% | -0.15% | – | |
| Exit | SVB Financial Group | $0 | – | -11,251,000 | -100.0% | -0.15% | – | |
| Exit | Accor SA | $0 | – | -384,100 | -100.0% | -0.17% | – | |
| TGNA | Exit | TEGNA INC | $0 | – | -673,100 | -100.0% | -0.17% | – |
| Exit | Orpea | $0 | – | -151,250 | -100.0% | -0.21% | – | |
| Exit | Toyota Industries | $0 | – | -215,750 | -100.0% | -0.24% | – | |
| Exit | Asahi Group Hldgs | $0 | – | -505,500 | -100.0% | -0.27% | – | |
| Exit | EssilorLuxottica SA | $0 | – | -145,166 | -100.0% | -0.42% | – |
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 2022-05-16
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.