TOCQUEVILLE ASSET MANAGEMENT L.P.

Add to watchlist

$5.47 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 661 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.9% .

All

			Value		Shares		↓ Weighting
HD	Sell	HOME DEPOT INC	$375,714,000	-15.4%	1,369,870	-7.7%	6.87%	+2.4%
MSFT	Sell	MICROSOFT CORP	$160,018,000	-17.7%	623,051	-1.2%	2.93%	-0.3%
AAPL	Sell	APPLE INC	$144,969,000	-22.5%	1,060,334	-1.0%	2.65%	-6.1%
MRK	Sell	MERCK & CO INC	$79,933,000	+9.2%	876,743	-1.7%	1.46%	+32.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$77,974,000	-22.4%	35,646	-0.9%	1.43%	-6.1%
	Sell	The Tocqueville Fund	$68,269,000	-22.1%	1,784,801	-6.7%	1.25%	-5.7%
PFE	Sell	PFIZER INC	$64,129,000	-1.4%	1,223,143	-2.7%	1.17%	+19.3%
EBAY	Sell	EBAY INC.	$63,901,000	-35.3%	1,533,493	-11.0%	1.17%	-21.6%
RSG	Sell	REPUBLIC SVCS INC	$61,921,000	-1.5%	473,147	-0.2%	1.13%	+19.3%
D	Sell	DOMINION ENERGY INC	$61,787,000	-7.0%	774,171	-1.0%	1.13%	+12.7%
DE	Sell	DEERE & CO	$58,506,000	-28.7%	195,364	-1.1%	1.07%	-13.7%
NVDA	Sell	NVIDIA CORPORATION	$58,098,000	-44.5%	383,256	-0.0%	1.06%	-32.8%
PG	Sell	PROCTER AND GAMBLE CO	$56,767,000	-6.2%	394,792	-0.3%	1.04%	+13.6%
WY	Sell	WEYERHAEUSER CO MTN BE	$50,063,000	-17.5%	1,511,554	-5.6%	0.92%	-0.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$45,593,000	-5.9%	898,394	-5.5%	0.83%	+13.9%
MCD	Sell	MCDONALDS CORP	$44,747,000	-0.5%	181,249	-0.4%	0.82%	+20.3%
ABT	Sell	ABBOTT LABS	$41,724,000	-8.3%	384,020	-0.1%	0.76%	+11.1%
BAC	Sell	BK OF AMERICA CORP	$41,351,000	-25.8%	1,328,336	-1.8%	0.76%	-10.2%
CL	Sell	COLGATE PALMOLIVE CO	$40,914,000	+4.6%	510,537	-1.0%	0.75%	+26.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$40,134,000	-8.4%	73,873	-0.4%	0.73%	+10.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$38,034,000	-20.2%	103,902	-0.6%	0.70%	-3.3%
PCAR	Sell	PACCAR INC	$37,828,000	-7.7%	459,418	-1.3%	0.69%	+11.8%
AMAT	Sell	APPLIED MATLS INC	$35,261,000	-31.0%	387,572	-0.0%	0.64%	-16.5%
DD	Sell	DUPONT DE NEMOURS INC	$35,230,000	-42.7%	633,868	-24.2%	0.64%	-30.7%
KDP	Sell	KEURIG DR PEPPER INC	$33,493,000	-6.8%	946,394	-0.2%	0.61%	+12.7%
CVX	Sell	CHEVRON CORP NEW	$32,973,000	-12.0%	227,746	-1.1%	0.60%	+6.5%
NEM	Sell	NEWMONT CORP	$32,623,000	-27.0%	546,717	-2.8%	0.60%	-11.6%
LMT	Sell	LOCKHEED MARTIN CORP	$31,694,000	-3.7%	73,714	-1.1%	0.58%	+16.7%
NTR	Sell	NUTRIEN LTD	$31,409,000	-28.0%	394,139	-6.0%	0.57%	-12.9%
WMT	Sell	WALMART INC	$30,904,000	-19.5%	254,184	-1.4%	0.56%	-2.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$30,622,000	-4.2%	318,609	-1.2%	0.56%	+15.9%
BSX	Sell	BOSTON SCIENTIFIC CORP	$27,987,000	-16.1%	750,931	-0.2%	0.51%	+1.6%
BA	Sell	BOEING CO	$24,466,000	-38.5%	178,951	-13.9%	0.45%	-25.6%
INTC	Sell	INTEL CORP	$23,924,000	-25.3%	639,496	-1.0%	0.44%	-9.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$23,870,000	-7.9%	113,645	-0.2%	0.44%	+11.8%
BP	Sell	BP PLCsponsored adr	$23,652,000	-3.8%	834,297	-0.3%	0.43%	+16.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$22,844,000	-16.4%	582,157	-0.3%	0.42%	+1.2%
PANW	Sell	PALO ALTO NETWORKS INC	$21,464,000	-33.4%	43,454	-16.1%	0.39%	-19.3%
CSCO	Sell	CISCO SYS INC	$21,385,000	-25.4%	501,522	-2.4%	0.39%	-9.7%
MPC	Sell	MARATHON PETE CORP	$21,322,000	-4.2%	259,365	-0.4%	0.39%	+16.1%
FANG	Sell	DIAMONDBACK ENERGY INC	$21,181,000	-11.9%	174,836	-0.3%	0.39%	+6.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$21,004,000	-14.5%	66,577	-3.1%	0.38%	+3.5%
KO	Sell	COCA COLA CO	$20,648,000	-1.6%	328,216	-3.1%	0.38%	+19.2%
WM	Sell	WASTE MGMT INC DEL	$20,517,000	-4.8%	134,114	-1.3%	0.38%	+15.4%
HON	Sell	HONEYWELL INTL INC	$20,436,000	-10.7%	117,575	-0.1%	0.37%	+8.1%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$19,925,000	-25.7%	552,999	-1.9%	0.36%	-10.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$19,555,000	-3.4%	251,155	-0.6%	0.36%	+17.0%
	Sell	Tocqueville Opportunity Fund	$19,211,000	-24.7%	753,371	-0.8%	0.35%	-9.1%
FNV	Sell	FRANCO NEV CORP	$19,146,000	-18.2%	145,510	-0.8%	0.35%	-0.8%
VMC	Sell	VULCAN MATLS CO	$19,112,000	-24.1%	134,500	-1.8%	0.35%	-7.9%
BKNG	Sell	BOOKING HOLDINGS INC	$18,760,000	-27.5%	10,726	-2.6%	0.34%	-12.3%
V	Sell	VISA INC	$18,672,000	-11.8%	94,833	-0.7%	0.34%	+6.6%
UBS	Sell	UBS GROUP AG	$18,269,000	-21.2%	1,126,340	-5.1%	0.33%	-4.6%
DEO	Sell	DIAGEO PLCspon adr new	$18,019,000	-20.1%	103,485	-6.8%	0.33%	-3.2%
DGX	Sell	QUEST DIAGNOSTICS INC	$17,535,000	-4.5%	131,863	-1.7%	0.32%	+15.9%
COF	Sell	CAPITAL ONE FINL CORP	$17,166,000	-21.1%	164,759	-0.6%	0.31%	-4.6%
XOM	Sell	EXXON MOBIL CORP	$16,885,000	+2.4%	197,166	-1.3%	0.31%	+24.1%
EXPE	Sell	EXPEDIA GROUP INC	$16,445,000	-51.6%	173,414	-0.2%	0.30%	-41.4%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$16,183,000	-23.4%	197,910	-3.7%	0.30%	-7.2%
NVS	Sell	NOVARTIS AGsponsored adr	$15,609,000	-3.8%	184,660	-0.1%	0.28%	+16.3%
KRE	Sell	SPDR SER TRs&p regl bkg	$15,395,000	-18.6%	265,017	-3.5%	0.28%	-1.4%
PYPL	Sell	PAYPAL HLDGS INC	$15,228,000	-44.2%	218,037	-7.5%	0.28%	-32.5%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$14,996,000	-21.6%	476,814	-4.5%	0.27%	-5.2%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$14,552,000	-2.2%	290,350	-0.0%	0.27%	+18.2%
CLVT	Sell	CLARIVATE PLC	$12,737,000	-17.6%	919,000	-0.4%	0.23%	-0.4%
AER	Sell	AERCAP HOLDINGS NV	$12,180,000	-18.8%	297,515	-0.3%	0.22%	-1.8%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$12,176,000	+0.4%	52,246	-0.7%	0.22%	+21.9%
DCI	Sell	DONALDSON INC	$11,995,000	-58.0%	249,170	-54.7%	0.22%	-49.2%
CARR	Sell	CARRIER GLOBAL CORPORATION	$11,854,000	-22.3%	332,420	-0.0%	0.22%	-5.7%
BX	Sell	BLACKSTONE INC	$11,686,000	-28.8%	128,095	-0.9%	0.21%	-13.7%
ALC	Sell	ALCON AG	$11,636,000	-27.6%	166,494	-17.8%	0.21%	-12.3%
SBSW	Sell	SIBANYE STILLWATER LTDsponsored adr	$11,326,000	-39.1%	1,136,000	-0.9%	0.21%	-26.3%
BXP	Sell	BOSTON PROPERTIES INC	$10,812,000	-35.4%	121,515	-6.5%	0.20%	-21.7%
AXP	Sell	AMERICAN EXPRESS CO	$10,421,000	-25.9%	75,180	-0.1%	0.19%	-10.3%
ORCL	Sell	ORACLE CORP	$10,390,000	-20.7%	148,705	-6.1%	0.19%	-4.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$10,138,000	-22.3%	150,220	-4.6%	0.18%	-6.1%
	Sell	SHELL PLCspon ads	$9,999,000	-5.6%	191,225	-0.8%	0.18%	+14.4%
TV	Sell	GRUPO TELEVISA S A Bspon adr rep ord	$9,985,000	-30.4%	1,220,610	-0.4%	0.18%	-15.7%
	Sell	Fidelity Concord Str TR 500 IDX Ins Prem	$9,991,000	-16.4%	75,732	-0.1%	0.18%	+1.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$9,880,000	-25.2%	26,191	-10.5%	0.18%	-9.5%
ALB	Sell	ALBEMARLE CORP	$9,791,000	-7.5%	46,850	-2.1%	0.18%	+11.9%
COST	Sell	COSTCO WHSL CORP NEW	$9,768,000	-16.8%	20,380	-0.0%	0.18%	+1.1%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$9,629,000	-19.3%	75,083	-13.8%	0.18%	-2.2%
APD	Sell	AIR PRODS & CHEMS INC	$9,504,000	-4.7%	39,523	-0.9%	0.17%	+15.2%
GLD	Sell	SPDR GOLD TR	$9,496,000	-8.2%	56,369	-1.5%	0.17%	+11.5%
OTIS	Sell	OTIS WORLDWIDE CORP	$9,380,000	-8.2%	132,731	-0.1%	0.17%	+11.7%
AVGO	Sell	BROADCOM INC	$9,261,000	-23.3%	19,062	-0.6%	0.17%	-7.7%
	Sell	Tocqueville Phoenix Fund	$9,055,000	-17.3%	471,392	-0.2%	0.17%	+0.6%
EW	Sell	EDWARDS LIFESCIENCES CORP	$8,923,000	-20.1%	93,842	-1.0%	0.16%	-3.6%
DOC	Sell	PHYSICIANS RLTY TR	$8,188,000	-2.5%	469,206	-2.0%	0.15%	+18.1%
DG	Sell	DOLLAR GEN CORP NEW	$8,058,000	+8.9%	32,830	-1.2%	0.15%	+31.2%
INTU	Sell	INTUIT	$8,060,000	-21.2%	20,910	-1.7%	0.15%	-4.5%
MAG	Sell	MAG SILVER CORP	$8,044,000	-25.9%	661,000	-1.5%	0.15%	-10.4%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$7,978,000	-22.6%	193,132	-4.7%	0.15%	-6.4%
SBUX	Sell	STARBUCKS CORP	$7,842,000	-17.3%	102,653	-1.5%	0.14%	0.0%
GILD	Sell	GILEAD SCIENCES INC	$7,800,000	-0.9%	126,201	-4.7%	0.14%	+20.2%
IWN	Sell	ISHARES TRrus 2000 val etf	$7,698,000	-17.2%	56,544	-1.8%	0.14%	+0.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$7,046,000	-31.5%	86,185	-12.7%	0.13%	-16.8%
TTMI	Sell	TTM TECHNOLOGIES INC	$7,025,000	-15.8%	562,000	-0.2%	0.13%	+1.6%
AMGN	Sell	AMGEN INC	$6,852,000	-2.1%	28,162	-2.7%	0.12%	+17.9%
DHR	Sell	DANAHER CORPORATION	$6,787,000	-14.8%	26,771	-1.4%	0.12%	+3.3%
APOG	Sell	APOGEE ENTERPRISES INC	$6,686,000	-17.4%	170,483	-0.0%	0.12%	0.0%
ABM	Sell	ABM INDS INC	$6,580,000	-6.2%	151,552	-0.5%	0.12%	+13.2%
TGT	Sell	TARGET CORP	$6,569,000	-34.2%	46,514	-1.1%	0.12%	-20.5%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$6,291,000	-17.4%	155,154	-10.5%	0.12%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$6,020,000	-3.0%	162,605	-2.9%	0.11%	+17.0%
KHC	Sell	KRAFT HEINZ CO	$5,841,000	-5.9%	153,154	-2.8%	0.11%	+13.8%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$5,830,000	+11.8%	90,431	-2.9%	0.11%	+35.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$5,802,000	-1.3%	93,445	-0.2%	0.11%	+19.1%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$5,687,000	-5.4%	117,992	-0.0%	0.10%	+14.3%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$5,663,000	-11.9%	39,269	-1.0%	0.10%	+7.2%
BGSF	Sell	BGSF INC	$5,600,000	-6.9%	453,100	-0.8%	0.10%	+12.1%
ICLN	Sell	ISHARES TRgl clean ene etf	$5,185,000	-11.7%	272,185	-0.2%	0.10%	+6.7%
	Sell	American Beacon Tocqueville International Value Fu	$4,832,000	-22.0%	335,064	-8.9%	0.09%	-6.4%
VOYA	Sell	VOYA FINANCIAL INC	$4,803,000	-11.4%	80,690	-1.2%	0.09%	+7.3%
TIP	Sell	ISHARES TRtips bd etf	$4,682,000	-69.8%	41,100	-66.9%	0.09%	-63.2%
	Sell	American Beacon Tocq International Value Fund	$4,583,000	-14.7%	318,947	-0.5%	0.08%	+3.7%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,560,000	-2.7%	59,800	-0.3%	0.08%	+16.9%
AMLP	Sell	ALPS ETF TRalerian mlp	$4,406,000	-12.1%	127,888	-2.2%	0.08%	+6.6%
EPAM	Sell	EPAM SYS INC	$4,392,000	-0.7%	14,900	-0.1%	0.08%	+19.4%
DVN	Sell	DEVON ENERGY CORP NEW	$4,364,000	-7.6%	79,190	-0.8%	0.08%	+12.7%
LEG	Sell	LEGGETT & PLATT INC	$4,307,000	-0.7%	124,540	-0.0%	0.08%	+19.7%
GOLD	Sell	BARRICK GOLD CORP	$4,241,000	-28.2%	239,739	-0.4%	0.08%	-12.4%
ANTM	Sell	ELEVANCE HEALTH INC	$4,247,000	-2.8%	8,800	-1.1%	0.08%	+18.2%
PCTY	Sell	PAYLOCITY HLDG CORP	$4,168,000	-15.8%	23,895	-0.6%	0.08%	+1.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$4,096,000	-10.2%	13,791	-0.2%	0.08%	+8.7%
QSR	Sell	RESTAURANT BRANDS INTL INC	$4,023,000	-38.7%	80,218	-28.7%	0.07%	-25.3%
MMM	Sell	3M CO	$3,995,000	-14.2%	30,874	-1.3%	0.07%	+4.3%
	Sell	Sprott Gold Equity Fund Investor Class	$3,806,000	-27.6%	96,279	-0.9%	0.07%	-11.4%
STAG	Sell	STAG INDL INC	$3,798,000	-25.8%	122,993	-0.6%	0.07%	-10.4%
EFA	Sell	ISHARES TRmsci eafe etf	$3,754,000	-40.7%	60,080	-30.1%	0.07%	-28.1%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$3,772,000	-1.9%	64,085	-1.2%	0.07%	+19.0%
OGN	Sell	ORGANON & CO	$3,731,000	-7.2%	110,537	-4.0%	0.07%	+11.5%
CMI	Sell	CUMMINS INC	$3,700,000	-71.8%	19,120	-70.1%	0.07%	-65.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,676,000	-30.6%	54,468	-7.9%	0.07%	-16.2%
NCSM	Sell	NCS MULTISTAGE HLDGS INC	$3,443,000	-46.6%	111,057	-12.5%	0.06%	-35.1%
KMI	Sell	KINDER MORGAN INC DEL	$3,417,000	-50.0%	203,901	-43.6%	0.06%	-39.8%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$3,377,000	-5.2%	176,530	-1.1%	0.06%	+14.8%
LEA	Sell	LEAR CORP	$3,182,000	-12.8%	25,275	-1.2%	0.06%	+5.5%
MS	Sell	MORGAN STANLEY	$3,134,000	-13.1%	41,201	-0.1%	0.06%	+5.6%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$3,108,000	-31.3%	24,450	-14.1%	0.06%	-16.2%
LIN	Sell	LINDE PLC	$3,142,000	-10.1%	10,929	-0.1%	0.06%	+7.5%
BIIB	Sell	BIOGEN INC	$3,100,000	-28.9%	15,199	-26.6%	0.06%	-13.6%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$3,052,000	-25.3%	66,637	-4.3%	0.06%	-9.7%
PAYC	Sell	PAYCOM SOFTWARE INC	$2,982,000	-19.9%	10,645	-0.9%	0.06%	-1.8%
MU	Sell	MICRON TECHNOLOGY INC	$2,996,000	-29.2%	54,202	-0.2%	0.06%	-14.1%
CBRE	Sell	CBRE GROUP INCcl a	$3,019,000	-22.9%	41,009	-4.2%	0.06%	-6.8%
IOSP	Sell	INNOSPEC INC	$2,978,000	-17.3%	31,090	-20.1%	0.05%	0.0%
DLTR	Sell	DOLLAR TREE INC	$2,865,000	-3.2%	18,381	-0.5%	0.05%	+15.6%
MUB	Sell	ISHARES TRnational mun etf	$2,829,000	-17.0%	26,600	-14.5%	0.05%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$2,812,000	-13.5%	12,000	-2.6%	0.05%	+4.1%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$2,788,000	-12.8%	60,311	-0.0%	0.05%	+6.2%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$2,682,000	-20.2%	30,710	-5.9%	0.05%	-3.9%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$2,591,000	-12.8%	55,975	-4.9%	0.05%	+4.4%
LPLA	Sell	LPL FINL HLDGS INC	$2,596,000	-5.7%	14,070	-6.6%	0.05%	+11.9%
ES	Sell	EVERSOURCE ENERGY	$2,564,000	-8.2%	30,355	-4.2%	0.05%	+11.9%
CSL	Sell	CARLISLE COS INC	$2,535,000	-3.9%	10,624	-0.9%	0.05%	+15.0%
LLY	Sell	LILLY ELI & CO	$2,496,000	-15.5%	7,699	-25.3%	0.05%	+2.2%
ALL	Sell	ALLSTATE CORP	$2,476,000	-10.8%	19,534	-2.5%	0.04%	+7.1%
SQ	Sell	BLOCK INCcl a	$2,475,000	-54.8%	40,277	-0.2%	0.04%	-45.8%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$2,421,000	-0.2%	21,300	-4.5%	0.04%	+18.9%
MDT	Sell	MEDTRONIC PLC	$2,333,000	-19.8%	25,995	-0.9%	0.04%	-2.3%
IBB	Sell	ISHARES TRishares biotech	$2,354,000	-10.8%	20,016	-1.1%	0.04%	+7.5%
KMB	Sell	KIMBERLY-CLARK CORP	$2,356,000	+6.1%	17,430	-3.3%	0.04%	+26.5%
WDAY	Sell	WORKDAY INCcl a	$2,334,000	-44.3%	16,725	-4.4%	0.04%	-31.7%
T	Sell	AT&T INC	$2,252,000	-23.1%	107,445	-13.3%	0.04%	-6.8%
PTON	Sell	PELOTON INTERACTIVE INC	$2,082,000	-66.3%	226,786	-3.0%	0.04%	-59.1%
CI	Sell	CIGNA CORP NEW	$2,015,000	+6.2%	7,645	-3.4%	0.04%	+27.6%
FPI	Sell	FARMLAND PARTNERS INC	$1,968,000	-1.5%	142,585	-1.8%	0.04%	+20.0%
NSRGY	Sell	Nestle SA - ADR	$1,968,000	-11.0%	16,912	-0.5%	0.04%	+9.1%
FLOT	Sell	ISHARES TRfltg rate nt etf	$1,780,000	-4.4%	35,658	-3.3%	0.03%	+17.9%
J	Sell	JACOBS ENGR GROUP INC	$1,831,000	-8.5%	14,400	-0.8%	0.03%	+10.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,829,000	-13.2%	13,867	-2.8%	0.03%	+3.1%
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$1,774,000	-50.4%	195,585	-14.1%	0.03%	-40.7%
DOV	Sell	DOVER CORP	$1,765,000	-24.8%	14,550	-2.7%	0.03%	-8.6%
LKQ	Sell	LKQ CORP	$1,649,000	-20.4%	33,600	-26.3%	0.03%	-3.2%
SPLK	Sell	SPLUNK INC	$1,650,000	-62.6%	18,655	-37.1%	0.03%	-55.2%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$1,632,000	-77.6%	44,150	-70.4%	0.03%	-72.7%
KLIC	Sell	KULICKE & SOFFA INDS INC	$1,584,000	-28.4%	36,992	-6.3%	0.03%	-12.1%
TWLO	Sell	TWILIO INCcl a	$1,536,000	-49.2%	18,324	-0.1%	0.03%	-39.1%
IIVI	Sell	II-VI INC	$1,522,000	-67.6%	29,882	-53.9%	0.03%	-60.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,428,000	-21.0%	8,434	-4.2%	0.03%	-3.7%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$1,385,000	-9.8%	21,879	-0.2%	0.02%	+8.7%
HCA	Sell	HCA HEALTHCARE INC	$1,386,000	-33.4%	8,247	-0.7%	0.02%	-19.4%
WSO	Sell	WATSCO INC	$1,351,000	-25.8%	5,659	-5.4%	0.02%	-10.7%
WSM	Sell	WILLIAMS SONOMA INC	$1,380,000	-38.1%	12,438	-19.1%	0.02%	-26.5%
WAT	Sell	WATERS CORP	$1,323,000	+4.6%	3,998	-1.9%	0.02%	+26.3%
CVS	Sell	CVS HEALTH CORP	$1,300,000	-13.7%	14,030	-5.7%	0.02%	+4.3%
KMT	Sell	KENNAMETAL INC	$1,317,000	-83.3%	56,715	-79.5%	0.02%	-79.8%
IPG	Sell	INTERPUBLIC GROUP COS INC	$1,273,000	-36.1%	46,248	-17.7%	0.02%	-23.3%
ARW	Sell	ARROW ELECTRS INC	$1,276,000	-17.5%	11,381	-12.7%	0.02%	0.0%
MCK	Sell	MCKESSON CORP	$1,240,000	+4.9%	3,802	-1.5%	0.02%	+27.8%
RCM	Sell	R1 RCM INC	$1,269,000	-56.9%	60,000	-45.5%	0.02%	-47.7%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,220,000	-61.9%	25,489	-47.8%	0.02%	-54.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,189,000	-42.6%	4,242	-25.8%	0.02%	-29.0%
GM	Sell	GENERAL MTRS CO	$1,175,000	-38.2%	37,003	-14.8%	0.02%	-27.6%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$1,100,000	-29.9%	8,000	-5.7%	0.02%	-16.7%
	Sell	BYD Co Ltd	$1,026,000	+38.3%	25,475	-4.4%	0.02%	+72.7%
TRV	Sell	TRAVELERS COMPANIES INC	$1,057,000	-10.4%	6,250	-3.2%	0.02%	+5.6%
PM	Sell	PHILIP MORRIS INTL INC	$1,039,000	-9.5%	10,526	-13.9%	0.02%	+11.8%
IDXX	Sell	IDEXX LABS INC	$1,014,000	-37.9%	2,892	-3.1%	0.02%	-24.0%
NFLX	Sell	NETFLIX INC	$971,000	-94.8%	5,554	-88.9%	0.02%	-93.6%
IGSB	Sell	ISHARES TR	$1,002,000	-8.9%	19,825	-6.8%	0.02%	+5.9%
FIW	Sell	FIRST TR EXCHANGE TRADED FDwtr etf	$975,000	-18.8%	13,545	-4.9%	0.02%	0.0%
TSN	Sell	TYSON FOODS INCcl a	$996,000	-13.1%	11,577	-9.5%	0.02%	+5.9%
IWF	Sell	ISHARES TRrus 1000 grw etf	$957,000	-21.6%	4,374	-0.6%	0.02%	0.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$912,000	-23.3%	5,781	-10.3%	0.02%	-5.6%
VOO	Sell	VANGUARD INDEX FDS	$924,000	-21.6%	2,665	-6.2%	0.02%	-5.6%
VLO	Sell	VALERO ENERGY CORP	$861,000	+2.1%	8,100	-2.4%	0.02%	+23.1%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$861,000	-16.4%	78,908	-13.6%	0.02%	0.0%
MSCI	Sell	MSCI INC	$824,000	-18.5%	2,000	-0.5%	0.02%	0.0%
LRCX	Sell	LAM RESEARCH CORP	$814,000	-21.7%	1,910	-1.3%	0.02%	-6.2%
KR	Sell	KROGER CO	$823,000	-33.0%	17,379	-18.8%	0.02%	-21.1%
AYI	Sell	ACUITY BRANDS INC	$841,000	-19.1%	5,460	-0.6%	0.02%	-6.2%
EMB	Sell	ISHARES TRjpmorgan usd emg	$826,000	-88.4%	9,680	-86.7%	0.02%	-86.1%
EEM	Sell	ISHARES TRmsci emg mkt etf	$801,000	-11.8%	19,969	-0.7%	0.02%	+7.1%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$809,000	-0.2%	544	-9.3%	0.02%	+25.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$776,000	-19.0%	5,778	-4.9%	0.01%	0.0%
CTVA	Sell	CORTEVA INC	$756,000	-6.2%	13,959	-0.5%	0.01%	+16.7%
PWR	Sell	QUANTA SVCS INC	$740,000	-7.6%	5,900	-3.0%	0.01%	+16.7%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$701,000	-6.5%	13,988	-6.2%	0.01%	+18.2%
SEE	Sell	SEALED AIR CORP NEW	$635,000	-14.1%	11,000	-0.3%	0.01%	+9.1%
PHM	Sell	PULTE GROUP INC	$575,000	-13.7%	14,509	-8.7%	0.01%	+10.0%
PAYX	Sell	PAYCHEX INC	$608,000	-22.1%	5,341	-6.5%	0.01%	-8.3%
	Sell	EXPRO GROUP HOLDINGS NV	$588,000	-39.2%	51,077	-6.1%	0.01%	-26.7%
AEM	Sell	AGNICO EAGLE MINES LTD	$551,000	-27.5%	12,040	-2.9%	0.01%	-9.1%
KMX	Sell	CARMAX INC	$551,000	-17.9%	6,090	-12.4%	0.01%	0.0%
NNY	Sell	NUVEEN N Y MUN VALUE FD	$547,000	-6.2%	64,248	-0.6%	0.01%	+11.1%
ZEN	Sell	ZENDESK INC	$546,000	-62.2%	7,370	-38.6%	0.01%	-54.5%
WFC	Sell	WELLS FARGO CO NEW	$565,000	-88.4%	14,416	-85.7%	0.01%	-86.5%
HPQ	Sell	HP INC	$468,000	-33.1%	14,267	-26.1%	0.01%	-18.2%
SDY	Sell	SPDR SER TRs&p divid etf	$476,000	-20.1%	4,010	-13.8%	0.01%	0.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$480,000	-7.0%	19,687	-1.5%	0.01%	+12.5%
CRL	Sell	CHARLES RIV LABS INTL INC	$514,000	-25.3%	2,400	-0.9%	0.01%	-10.0%
C	Sell	CITIGROUP INC	$499,000	-36.1%	10,850	-25.8%	0.01%	-25.0%
DRRX	Sell	DURECT CORP	$424,000	-29.6%	887,900	-1.1%	0.01%	-11.1%
SHY	Sell	ISHARES TR1 3 yr treas bd	$436,000	-8.2%	5,268	-7.6%	0.01%	+14.3%
IYZ	Sell	ISHARES TR	$451,000	-25.9%	17,965	-11.8%	0.01%	-11.1%
KIM	Sell	KIMCO RLTY CORP	$439,000	-50.8%	22,200	-38.6%	0.01%	-38.5%
NDSN	Sell	NORDSON CORP	$453,000	-26.3%	2,236	-17.5%	0.01%	-11.1%
TECH	Sell	BIO-TECHNE CORP	$416,000	-20.5%	1,200	-0.7%	0.01%	0.0%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$399,000	-25.4%	9,050	-20.1%	0.01%	-12.5%
TD	Sell	TORONTO DOMINION BK ONT	$321,000	-18.5%	4,900	-1.1%	0.01%	0.0%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$303,000	-9.6%	13,670	-0.1%	0.01%	+20.0%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$338,000	-21.9%	5,310	-5.2%	0.01%	-14.3%
SPGI	Sell	S&P GLOBAL INC	$340,000	-77.8%	1,010	-73.0%	0.01%	-73.9%
ROST	Sell	ROSS STORES INC	$350,000	-26.8%	4,987	-5.7%	0.01%	-14.3%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$286,000	-98.5%	14,580	-98.0%	0.01%	-98.3%
IT	Sell	GARTNER INC	$267,000	-45.1%	1,106	-32.3%	0.01%	-28.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$285,000	-29.3%	595	-34.0%	0.01%	-16.7%
	Sell	AIRSPAN NETWORKS HOLDINGS IN	$272,000	-53.3%	91,113	-54.4%	0.01%	-44.4%
TNDM	Sell	TANDEM DIABETES CARE INC	$266,000	-50.3%	4,500	-2.2%	0.01%	-37.5%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$280,000	-26.1%	3,885	-22.1%	0.01%	-16.7%
APA	Sell	APA CORPORATION	$209,000	-24.3%	5,983	-10.5%	0.00%	0.0%
SAIA	Sell	SAIA INC	$226,000	-52.4%	1,200	-38.5%	0.00%	-42.9%
HRB	Sell	BLOCK H & R INC	$225,000	-11.1%	6,381	-34.3%	0.00%	0.0%
VTR	Sell	VENTAS INC	$206,000	-26.4%	4,000	-11.7%	0.00%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$203,000	-14.7%	1,470	-2.4%	0.00%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$239,000	-17.0%	1,380	-0.9%	0.00%	0.0%
ACN	Sell	ACCENTURE PLC IRELAND	$210,000	-25.0%	755	-9.0%	0.00%	0.0%
	Sell	GXO LOGISTICS INCORPORATED	$208,000	-40.6%	4,800	-2.0%	0.00%	-20.0%
XPER	Sell	XPERI HOLDING CORP	$147,000	-46.9%	10,164	-36.5%	0.00%	-25.0%
INVA	Sell	INNOVIVA INC	$175,000	-50.0%	11,824	-34.7%	0.00%	-40.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$148,000	-51.3%	12,692	-38.2%	0.00%	-40.0%
	Sell	Pimco All Asset Fund	$171,000	-13.6%	15,588	-2.8%	0.00%	0.0%
MGTX	Sell	MEIRAGTX HLDGS PLC	$129,000	-50.0%	17,100	-8.1%	0.00%	-50.0%
ONCS	Sell	ONCOSEC MED INC	$55,000	-36.8%	74,500	-1.3%	0.00%	0.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$73,000	-36.0%	17,580	-10.2%	0.00%	-50.0%
TOMDF	Exit	Todos Med Ltd	$0	–	-87,500	-100.0%	0.00%	–
EVFM	Exit	Evofem Biosciences Inc.	$0	–	-51,060	-100.0%	0.00%	–
FUBO	Exit	FuboTV Inc.	$0	–	-15,000	-100.0%	-0.00%	–
POTX	Exit	Global X Fds Cannabis ETF	$0	–	-15,550	-100.0%	-0.00%	–
SXC	Exit	Suncoke Energy Inc.	$0	–	-17,259	-100.0%	-0.00%	–
NKTR	Exit	Nektar Therapeutics	$0	–	-23,755	-100.0%	-0.00%	–
III	Exit	Information Services Group Inc.	$0	–	-17,135	-100.0%	-0.00%	–
VUG	Exit	Vanguard Growth Index Fund ETF	$0	–	-736	-100.0%	-0.00%	–
	Exit	Edgewood Growth Fund	$0	–	-4,500	-100.0%	-0.00%	–
	Exit	Angel Oak UltraShort Income Fund	$0	–	-22,913	-100.0%	-0.00%	–
FSLR	Exit	First Solar, Inc.	$0	–	-2,715	-100.0%	-0.00%	–
SPTN	Exit	SpartanNash Co.	$0	–	-6,111	-100.0%	-0.00%	–
KSS	Exit	Kohls Corp	$0	–	-3,500	-100.0%	-0.00%	–
MQ	Exit	Marqeta Inc.	$0	–	-16,565	-100.0%	-0.00%	–
IYG	Exit	iShares DJ US Financial Services	$0	–	-1,151	-100.0%	-0.00%	–
NVR	Exit	NVR Inc	$0	–	-45	-100.0%	-0.00%	–
SJM	Exit	J.M. Smucker Co.	$0	–	-1,487	-100.0%	-0.00%	–
MCO	Exit	Moody s Corporation	$0	–	-630	-100.0%	-0.00%	–
WMB	Exit	Williams Cos Inc Del	$0	–	-6,506	-100.0%	-0.00%	–
AA	Exit	Alcoa Corp	$0	–	-2,513	-100.0%	-0.00%	–
	Exit	Harbor Capital Appreciation	$0	–	-2,436	-100.0%	-0.00%	–
PACK	Exit	Ranpak Holdings Corp.	$0	–	-10,000	-100.0%	-0.00%	–
BLK	Exit	BlackRock, Inc.	$0	–	-265	-100.0%	-0.00%	–
MOV	Exit	Movado Group	$0	–	-5,879	-100.0%	-0.00%	–
PKI	Exit	Perkinelmer Inc.	$0	–	-1,306	-100.0%	-0.00%	–
CIO	Exit	City Office REIT Inc.	$0	–	-10,381	-100.0%	-0.00%	–
BFAM	Exit	Bright Horizons Family Solutions, Inc.	$0	–	-1,700	-100.0%	-0.00%	–
AMT	Exit	American Tower REIT Inc	$0	–	-1,110	-100.0%	-0.00%	–
OHI	Exit	Omega Healthcare Invs Inc	$0	–	-9,024	-100.0%	-0.00%	–
MINT	Exit	Pimco Enhanced Short Mat Active	$0	–	-2,750	-100.0%	-0.00%	–
FND	Exit	Floor & Decor Hldgs Inc	$0	–	-3,000	-100.0%	-0.00%	–
OMC	Exit	Omnicom Group Inc.	$0	–	-3,243	-100.0%	-0.00%	–
FXI	Exit	iShares FTSE/Xinhua China 25 Index Fund	$0	–	-7,985	-100.0%	-0.00%	–
RRC	Exit	Range Resources Corp	$0	–	-7,700	-100.0%	-0.00%	–
DDS	Exit	Dillard s, Inc.	$0	–	-962	-100.0%	-0.00%	–
RHI	Exit	Robert Half International Inc.	$0	–	-2,481	-100.0%	-0.00%	–
JNPR	Exit	Juniper Networks	$0	–	-7,000	-100.0%	-0.00%	–
AMP	Exit	Ameriprise Financial, Inc.	$0	–	-905	-100.0%	-0.00%	–
	Exit	TIAA-CREF Large-Cap Growth Index Fund Institutiona	$0	–	-4,831	-100.0%	-0.00%	–
	Exit	Mandiant Inc Com	$0	–	-11,580	-100.0%	-0.00%	–
CE	Exit	Celanese Corporation	$0	–	-1,951	-100.0%	-0.00%	–
CMF	Exit	Ishares Trust Calif Muni Bond Fund	$0	–	-5,000	-100.0%	-0.00%	–
EWC	Exit	iShares MSCI Canada Index Fund	$0	–	-9,000	-100.0%	-0.01%	–
CTRE	Exit	Caretrust REIT Inc.	$0	–	-16,500	-100.0%	-0.01%	–
ACWX	Exit	iShares MSCI ACWI Index Fund	$0	–	-5,920	-100.0%	-0.01%	–
TASK	Exit	TaskUs Inc	$0	–	-8,000	-100.0%	-0.01%	–
CAKE	Exit	Cheesecake Factory Inc.	$0	–	-8,500	-100.0%	-0.01%	–
DELL	Exit	Dell Technologies Inc. class C	$0	–	-6,418	-100.0%	-0.01%	–
R	Exit	Ryder System Inc W/rts	$0	–	-4,500	-100.0%	-0.01%	–
SYF	Exit	Synchrony Finl	$0	–	-9,008	-100.0%	-0.01%	–
DISCK	Exit	Discovery Communications, Inc.	$0	–	-12,788	-100.0%	-0.01%	–
PGJ	Exit	Invesco Golden Drageon China ETF	$0	–	-13,600	-100.0%	-0.01%	–
STX	Exit	Seagate Technology Hldngs Plc Ord Shs	$0	–	-4,584	-100.0%	-0.01%	–
HBP	Exit	Huttig Building Products Inc.	$0	–	-42,563	-100.0%	-0.01%	–
COIN	Exit	Coinbase Global Inc.	$0	–	-2,300	-100.0%	-0.01%	–
BLBD	Exit	Blue Bird Corp	$0	–	-23,544	-100.0%	-0.01%	–
JETS	Exit	ETF Ser Solutions US Glb Jets	$0	–	-23,700	-100.0%	-0.01%	–
AZZ	Exit	AZZ Incorporated	$0	–	-12,080	-100.0%	-0.01%	–
COUP	Exit	Coupa Software Inc	$0	–	-6,000	-100.0%	-0.01%	–
ATRS	Exit	Antares Pharma Inc.	$0	–	-181,500	-100.0%	-0.01%	–
AVLR	Exit	Avalara Inc	$0	–	-7,350	-100.0%	-0.01%	–
U	Exit	Unity Software	$0	–	-7,475	-100.0%	-0.01%	–
RH	Exit	Rh	$0	–	-2,150	-100.0%	-0.01%	–
EA	Exit	Electronic Arts, Inc.	$0	–	-6,070	-100.0%	-0.01%	–
FIS	Exit	Fidelity Natl Information Svcs Inc	$0	–	-8,495	-100.0%	-0.01%	–
AZPN	Exit	Aspen Technology Inc	$0	–	-5,650	-100.0%	-0.01%	–
SVAL	Exit	Ishares Trust US Small Cap Value	$0	–	-38,386	-100.0%	-0.02%	–
	Exit	American Beacon Small Cap Value Fund Class Y	$0	–	-43,539	-100.0%	-0.02%	–
OKTA	Exit	OKTA Inc.	$0	–	-16,125	-100.0%	-0.04%	–
IOVA	Exit	Iovance Biotherapeutics Inc	$0	–	-171,290	-100.0%	-0.04%	–
GNRC	Exit	Generac Holdings Inc	$0	–	-10,062	-100.0%	-0.04%	–
FMAT	Exit	Fidelity Covington Trust MSCI Materials Index	$0	–	-74,427	-100.0%	-0.06%	–
LNTH	Exit	Lantheus Hldgs Inc	$0	–	-71,365	-100.0%	-0.06%	–
CR	Exit	Crane Co.	$0	–	-72,475	-100.0%	-0.12%	–
SMG	Exit	Scotts Co. CL A	$0	–	-78,140	-100.0%	-0.14%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

TOCQUEVILLE TRUST #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-12

Signatures

The EDGAR filing(s) were signed by:

Kelsey Graham — Compliance Officer

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)

TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-05-09
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

View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export TOCQUEVILLE ASSET MANAGEMENT L.P.'s holdings

TOCQUEVILLE ASSET MANAGEMENT L.P. - Q2 2022 holdings