$4.91 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 594 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $377,513,000 | +0.5% | 1,368,098 | -0.1% | 7.70% | +12.0% |
| AAPL | Sell | APPLE INC | $144,744,000 | -0.2% | 1,047,354 | -1.2% | 2.95% | +11.3% |
| MSFT | Sell | MICROSOFT CORP | $144,280,000 | -9.8% | 619,492 | -0.6% | 2.94% | +0.5% |
| MRK | Sell | MERCK & CO INC | $75,396,000 | -5.7% | 875,474 | -0.1% | 1.54% | +5.1% |
| NEE | Sell | NEXTERA ENERGY INC | $74,077,000 | -0.3% | 944,735 | -1.5% | 1.51% | +11.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $73,010,000 | -8.5% | 2,315,563 | -0.5% | 1.49% | +1.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $72,435,000 | +13.6% | 1,007,864 | -0.1% | 1.48% | +26.6% |
| DE | Sell | DEERE & CO | $63,958,000 | +9.3% | 191,554 | -2.0% | 1.30% | +21.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $63,872,000 | -8.9% | 390,991 | -1.0% | 1.30% | +1.6% |
| RSG | Sell | REPUBLIC SVCS INC | $61,904,000 | -0.0% | 455,040 | -3.8% | 1.26% | +11.5% |
| D | Sell | DOMINION ENERGY INC | $53,479,000 | -13.4% | 773,824 | -0.0% | 1.09% | -3.5% |
| PFE | Sell | PFIZER INC | $52,305,000 | -18.4% | 1,195,260 | -2.3% | 1.07% | -9.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $49,830,000 | -12.2% | 394,689 | -0.0% | 1.02% | -2.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $43,130,000 | -13.8% | 1,510,143 | -0.1% | 0.88% | -4.0% |
| MCD | Sell | MCDONALDS CORP | $41,686,000 | -6.8% | 180,661 | -0.3% | 0.85% | +3.9% |
| ABBV | Sell | ABBVIE INC | $37,441,000 | -13.0% | 278,972 | -0.7% | 0.76% | -3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $36,902,000 | -8.1% | 72,758 | -1.5% | 0.75% | +2.5% |
| PCAR | Sell | PACCAR INC | $36,544,000 | -3.4% | 436,653 | -5.0% | 0.74% | +7.7% |
| CAT | Sell | CATERPILLAR INC | $36,369,000 | -14.2% | 221,653 | -6.5% | 0.74% | -4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $33,949,000 | -25.5% | 894,113 | -0.5% | 0.69% | -17.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $33,329,000 | -0.5% | 930,446 | -1.7% | 0.68% | +10.9% |
| WMT | Sell | WALMART INC | $32,963,000 | +6.7% | 254,149 | -0.0% | 0.67% | +18.9% |
| CVX | Sell | CHEVRON CORP NEW | $32,595,000 | -1.1% | 226,871 | -0.4% | 0.66% | +10.1% |
| NTR | Sell | NUTRIEN LTD | $32,595,000 | +3.8% | 390,918 | -0.8% | 0.66% | +15.7% |
| AMAT | Sell | APPLIED MATLS INC | $31,753,000 | -9.9% | 387,562 | -0.0% | 0.65% | +0.3% |
| CRM | Sell | SALESFORCE INC | $29,997,000 | -18.2% | 208,544 | -6.2% | 0.61% | -8.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $28,442,000 | -10.3% | 73,629 | -0.1% | 0.58% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $27,135,000 | -7.9% | 381,701 | -0.2% | 0.55% | +2.6% |
| UL | Sell | UNILEVER PLCspon adr new | $26,339,000 | -4.4% | 600,790 | -0.0% | 0.54% | +6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $25,140,000 | +5.3% | 111,145 | -2.2% | 0.51% | +17.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $24,669,000 | -11.9% | 636,956 | -15.2% | 0.50% | -1.8% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $24,367,000 | -17.1% | 486,945 | -6.9% | 0.50% | -7.4% |
| MPC | Sell | MARATHON PETE CORP | $23,283,000 | +9.2% | 234,403 | -9.6% | 0.48% | +21.8% |
| WM | Sell | WASTE MGMT INC DEL | $21,467,000 | +4.6% | 133,993 | -0.1% | 0.44% | +16.8% |
| MTB | Sell | M & T BK CORP | $21,221,000 | -23.1% | 120,356 | -30.5% | 0.43% | -14.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $19,864,000 | -43.6% | 394,131 | -37.8% | 0.40% | -37.1% |
| KO | Sell | COCA COLA CO | $18,185,000 | -11.9% | 324,613 | -1.1% | 0.37% | -1.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $17,551,000 | -16.4% | 61,724 | -7.3% | 0.36% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $17,190,000 | +1.8% | 196,889 | -0.1% | 0.35% | +13.3% |
| HON | Sell | HONEYWELL INTL INC | $17,170,000 | -16.0% | 102,830 | -12.5% | 0.35% | -6.4% |
| FNV | Sell | FRANCO NEV CORP | $17,144,000 | -10.5% | 143,485 | -1.4% | 0.35% | -0.3% |
| BP | Sell | BP PLCsponsored adr | $16,954,000 | -28.3% | 593,843 | -28.8% | 0.35% | -20.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $16,659,000 | -7.5% | 98,105 | -5.2% | 0.34% | +3.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $16,565,000 | +0.3% | 51,430 | -6.8% | 0.34% | +11.9% |
| V | Sell | VISA INC | $16,448,000 | -11.9% | 92,587 | -2.4% | 0.34% | -1.8% |
| INTC | Sell | INTEL CORP | $16,307,000 | -31.8% | 632,775 | -1.1% | 0.33% | -24.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $16,178,000 | -7.7% | 131,857 | -0.0% | 0.33% | +2.8% |
| EBAY | Sell | EBAY INC. | $15,778,000 | -75.3% | 428,632 | -72.0% | 0.32% | -72.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $15,752,000 | -16.0% | 9,586 | -10.6% | 0.32% | -6.4% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $15,577,000 | +1.2% | 264,554 | -0.2% | 0.32% | +12.8% |
| CARS | Sell | CARS COM INC | $15,123,000 | +21.4% | 1,315,033 | -0.5% | 0.31% | +35.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $14,468,000 | -3.5% | 476,564 | -0.1% | 0.30% | +7.7% |
| BA | Sell | BOEING CO | $14,304,000 | -41.5% | 118,138 | -34.0% | 0.29% | -34.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $14,234,000 | +14.9% | 9,472 | -0.0% | 0.29% | +27.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $13,787,000 | -11.7% | 181,379 | -1.8% | 0.28% | -1.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $12,632,000 | -13.2% | 262,555 | -9.6% | 0.26% | -3.4% |
| ALB | Sell | ALBEMARLE CORP | $12,257,000 | +25.2% | 46,350 | -1.1% | 0.25% | +39.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $11,819,000 | -0.3% | 332,370 | -0.0% | 0.24% | +11.1% |
| MCHI | Sell | ISHARES TRmsci china etf | $11,733,000 | -23.9% | 275,688 | -0.1% | 0.24% | -15.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,875,000 | -2.2% | 21,532 | -0.6% | 0.22% | +9.4% |
| UBS | Sell | UBS GROUP AG | $10,823,000 | -40.8% | 745,883 | -33.8% | 0.22% | -33.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $10,858,000 | +1.3% | 128,085 | -0.9% | 0.22% | +12.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,140,000 | -2.7% | 75,160 | -0.0% | 0.21% | +8.4% |
| BX | Sell | BLACKSTONE INC | $10,070,000 | -13.8% | 120,315 | -6.1% | 0.20% | -4.2% |
| FN | Sell | FABRINET | $10,015,000 | +17.0% | 104,925 | -0.6% | 0.20% | +29.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,559,000 | -2.1% | 20,240 | -0.7% | 0.20% | +8.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,378,000 | -7.0% | 343,132 | -0.4% | 0.19% | +3.8% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $9,263,000 | -42.8% | 144,620 | -26.9% | 0.19% | -36.1% |
| SDGR | Sell | SCHRODINGER INC | $9,275,000 | -10.9% | 371,280 | -5.8% | 0.19% | -0.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $9,243,000 | -8.8% | 147,300 | -1.9% | 0.19% | +1.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $9,066,000 | +2.2% | 114,301 | -4.3% | 0.18% | +14.2% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $9,082,000 | -14.7% | 680,325 | -0.8% | 0.18% | -5.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,076,000 | -5.7% | 74,943 | -0.2% | 0.18% | +5.1% |
| FLEX | Sell | FLEX LTDord | $9,031,000 | +13.2% | 542,050 | -1.7% | 0.18% | +26.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,953,000 | -38.1% | 194,008 | -29.1% | 0.18% | -31.1% |
| ALC | Sell | ALCON AG | $8,791,000 | -24.4% | 151,095 | -9.2% | 0.18% | -16.0% |
| GLD | Sell | SPDR GOLD TR | $8,654,000 | -8.9% | 55,954 | -0.7% | 0.18% | +1.1% |
| SBUX | Sell | STARBUCKS CORP | $8,614,000 | +9.8% | 102,228 | -0.4% | 0.18% | +23.1% |
| AVGO | Sell | BROADCOM INC | $8,443,000 | -8.8% | 19,015 | -0.2% | 0.17% | +1.8% |
| INTU | Sell | INTUIT | $8,079,000 | +0.2% | 20,860 | -0.2% | 0.16% | +12.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $7,970,000 | -14.5% | 116,235 | -1.0% | 0.16% | -5.3% |
| UNP | Sell | UNION PAC CORP | $7,769,000 | -8.8% | 39,876 | -0.1% | 0.16% | +1.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,548,000 | -6.3% | 31,470 | -4.1% | 0.15% | +4.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,511,000 | -15.8% | 90,897 | -3.1% | 0.15% | -6.1% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $7,348,000 | +4.6% | 557,500 | -0.8% | 0.15% | +17.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $7,183,000 | +19.3% | 162,394 | -0.1% | 0.15% | +32.7% |
| DOC | Sell | PHYSICIANS RLTY TR | $6,923,000 | -15.4% | 460,316 | -1.9% | 0.14% | -6.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $6,936,000 | -9.9% | 53,794 | -4.9% | 0.14% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $6,872,000 | -13.9% | 184,342 | -4.6% | 0.14% | -4.1% |
| DHR | Sell | DANAHER CORPORATION | $6,654,000 | -2.0% | 25,761 | -3.8% | 0.14% | +9.7% |
| APOG | Sell | APOGEE ENTERPRISES INC | $6,510,000 | -2.6% | 170,327 | -0.1% | 0.13% | +9.0% |
| PLXS | Sell | PLEXUS CORP | $6,309,000 | +11.2% | 72,050 | -0.3% | 0.13% | +24.0% |
| Sell | CRANE HLDGS CO | $6,279,000 | -1.1% | 71,725 | -1.0% | 0.13% | +10.3% | |
| INGN | Sell | INOGEN INC | $6,129,000 | -0.7% | 252,425 | -1.1% | 0.12% | +10.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,080,000 | -17.4% | 51,173 | -1.8% | 0.12% | -8.1% |
| ABM | Sell | ABM INDS INC | $5,755,000 | -12.5% | 150,525 | -0.7% | 0.12% | -2.5% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $5,723,000 | -42.7% | 1,063,680 | -12.9% | 0.12% | -36.1% |
| JCOM | Sell | ZIFF DAVIS INC | $5,643,000 | -14.3% | 82,400 | -6.8% | 0.12% | -4.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,522,000 | -21.6% | 80,545 | -6.5% | 0.11% | -12.4% |
| AMGN | Sell | AMGEN INC | $5,446,000 | -20.5% | 24,162 | -14.2% | 0.11% | -11.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,332,000 | -1.4% | 29,518 | -0.5% | 0.11% | +10.1% |
| LNDC | Sell | LANDEC CORP | $5,360,000 | -11.6% | 602,900 | -0.9% | 0.11% | -1.8% |
| GLW | Sell | CORNING INC | $5,298,000 | -8.1% | 182,558 | -0.2% | 0.11% | +2.9% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $5,169,000 | -0.3% | 270,764 | -0.5% | 0.10% | +10.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,111,000 | -9.7% | 39,149 | -0.3% | 0.10% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,100,000 | -12.1% | 93,010 | -0.5% | 0.10% | -1.9% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $5,124,000 | -9.9% | 116,827 | -1.0% | 0.10% | 0.0% |
| BGSF | Sell | BGSF INC | $4,996,000 | -10.8% | 449,700 | -0.8% | 0.10% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $4,986,000 | -14.6% | 149,494 | -2.4% | 0.10% | -4.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,950,000 | -7.1% | 26,411 | -0.5% | 0.10% | +4.1% |
| PSX | Sell | PHILLIPS 66 | $4,645,000 | -2.3% | 57,549 | -0.7% | 0.10% | +9.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $4,640,000 | -3.4% | 76,690 | -5.0% | 0.10% | +8.0% |
| VC | Sell | VISTEON CORP | $4,571,000 | +1.8% | 43,100 | -0.6% | 0.09% | +13.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,491,000 | +1.9% | 122,838 | -3.9% | 0.09% | +13.6% |
| SYY | Sell | SYSCO CORP | $4,403,000 | -20.0% | 62,270 | -4.2% | 0.09% | -10.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,341,000 | -11.7% | 154,700 | -8.8% | 0.09% | -2.2% |
| CLVT | Sell | CLARIVATE PLC | $4,335,000 | -66.0% | 461,620 | -49.8% | 0.09% | -62.2% |
| LEG | Sell | LEGGETT & PLATT INC | $4,075,000 | -5.4% | 122,670 | -1.5% | 0.08% | +5.1% |
| ONTF | Sell | ON24 INC | $4,081,000 | -11.1% | 463,700 | -4.1% | 0.08% | -1.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,093,000 | -6.9% | 45,609 | -1.6% | 0.08% | +3.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $4,047,000 | -31.5% | 165,338 | -15.2% | 0.08% | -24.1% |
| SHOP | Sell | SHOPIFY INCcl a | $3,942,000 | -14.3% | 146,340 | -0.6% | 0.08% | -4.8% |
| FARM | Sell | FARMER BROS CO | $3,883,000 | -0.8% | 828,000 | -0.8% | 0.08% | +9.7% |
| IQV | Sell | IQVIA HLDGS INC | $3,835,000 | -18.1% | 21,172 | -1.8% | 0.08% | -9.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,787,000 | -12.2% | 157,001 | -0.3% | 0.08% | -2.5% |
| GOLD | Sell | BARRICK GOLD CORP | $3,708,000 | -12.6% | 239,239 | -0.2% | 0.08% | -2.6% |
| BIIB | Sell | BIOGEN INC | $3,690,000 | +19.0% | 13,821 | -9.1% | 0.08% | +31.6% |
| TIP | Sell | ISHARES TRtips bd etf | $3,635,000 | -22.4% | 34,654 | -15.7% | 0.07% | -14.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,631,000 | -66.4% | 48,436 | -60.1% | 0.07% | -62.6% |
| CMI | Sell | CUMMINS INC | $3,626,000 | -2.0% | 17,818 | -6.8% | 0.07% | +8.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,584,000 | -5.0% | 62,015 | -3.2% | 0.07% | +5.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,550,000 | -7.7% | 17,990 | -2.9% | 0.07% | +2.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,507,000 | +17.6% | 10,628 | -0.2% | 0.07% | +29.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,384,000 | -61.4% | 167,615 | -61.2% | 0.07% | -56.9% |
| PVH | Sell | PVH CORPORATION | $3,362,000 | -21.6% | 75,045 | -0.4% | 0.07% | -11.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,366,000 | -46.5% | 84,279 | -45.7% | 0.07% | -40.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,318,000 | -2.9% | 199,388 | -2.2% | 0.07% | +9.7% |
| ILMN | Sell | ILLUMINA INC | $3,285,000 | -38.7% | 17,219 | -40.8% | 0.07% | -31.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,268,000 | -28.3% | 44,000 | -26.4% | 0.07% | -19.3% |
| AVNT | Sell | AVIENT CORPORATION | $3,260,000 | -26.5% | 107,600 | -2.7% | 0.07% | -18.5% |
| NKE | Sell | NIKE INCcl b | $3,187,000 | -60.9% | 38,347 | -51.9% | 0.06% | -56.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,158,000 | -38.1% | 41,985 | -13.7% | 0.06% | -31.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,109,000 | -15.4% | 54,118 | -0.6% | 0.06% | -6.0% |
| LEA | Sell | LEAR CORP | $2,953,000 | -7.2% | 24,675 | -2.4% | 0.06% | +3.4% |
| LIN | Sell | LINDE PLC | $2,845,000 | -9.5% | 10,554 | -3.4% | 0.06% | +1.8% |
| VTRS | Sell | VIATRIS INC | $2,724,000 | -20.3% | 319,736 | -2.0% | 0.06% | -11.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,762,000 | -11.1% | 23,250 | -4.9% | 0.06% | -1.8% |
| CSL | Sell | CARLISLE COS INC | $2,755,000 | +8.7% | 9,826 | -7.5% | 0.06% | +21.7% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $2,697,000 | -3.3% | 58,961 | -2.2% | 0.06% | +7.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,602,000 | +0.4% | 53,170 | -5.0% | 0.05% | +12.8% |
| LLY | Sell | LILLY ELI & CO | $2,487,000 | -0.4% | 7,692 | -0.1% | 0.05% | +10.9% |
| OGN | Sell | ORGANON & CO | $2,455,000 | -34.2% | 104,901 | -5.1% | 0.05% | -26.5% |
| DLTR | Sell | DOLLAR TREE INC | $2,400,000 | -16.2% | 17,631 | -4.1% | 0.05% | -5.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,416,000 | -14.1% | 11,798 | -1.7% | 0.05% | -3.9% |
| UIS | Sell | UNISYS CORP | $2,413,000 | -38.1% | 319,548 | -1.5% | 0.05% | -31.0% |
| ALL | Sell | ALLSTATE CORP | $2,343,000 | -5.4% | 18,814 | -3.7% | 0.05% | +6.7% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $2,283,000 | -32.4% | 171,800 | -2.7% | 0.05% | -24.2% |
| SQ | Sell | BLOCK INCcl a | $2,209,000 | -10.7% | 40,177 | -0.2% | 0.04% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,188,000 | -18.4% | 26,410 | -14.0% | 0.04% | -8.2% |
| ES | Sell | EVERSOURCE ENERGY | $2,144,000 | -16.4% | 27,505 | -9.4% | 0.04% | -6.4% |
| FFIV | Sell | F5 INC | $2,176,000 | -15.3% | 15,037 | -10.4% | 0.04% | -6.4% |
| MHK | Sell | MOHAWK INDS INC | $2,084,000 | -32.1% | 22,850 | -7.6% | 0.04% | -25.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,043,000 | -10.7% | 23,818 | -0.4% | 0.04% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,064,000 | -78.0% | 32,354 | -75.6% | 0.04% | -75.6% |
| MOD | Sell | MODINE MFG CO | $1,967,000 | +19.0% | 151,997 | -3.2% | 0.04% | +33.3% |
| HAE | Sell | HAEMONETICS CORP MASS | $1,857,000 | -84.2% | 25,080 | -86.1% | 0.04% | -82.2% |
| FPI | Sell | FARMLAND PARTNERS INC | $1,806,000 | -8.2% | 142,565 | -0.0% | 0.04% | +2.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,756,000 | -1.3% | 34,928 | -2.0% | 0.04% | +9.1% |
| MKC | Sell | MCCORMICK & CO INC | $1,621,000 | -36.2% | 22,738 | -25.5% | 0.03% | -28.3% |
| KN | Sell | KNOWLES CORP | $1,621,000 | -30.5% | 133,230 | -1.0% | 0.03% | -23.3% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,598,000 | -33.7% | 79,275 | -29.1% | 0.03% | -25.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,625,000 | +0.1% | 8,088 | -1.7% | 0.03% | +10.0% |
| MAG | Sell | MAG SILVER CORP | $1,629,000 | -79.7% | 130,500 | -80.3% | 0.03% | -77.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,568,000 | -24.7% | 226,321 | -0.2% | 0.03% | -15.8% |
| T | Sell | AT&T INC | $1,591,000 | -29.4% | 103,694 | -3.5% | 0.03% | -22.0% |
| DOV | Sell | DOVER CORP | $1,588,000 | -10.0% | 13,620 | -6.4% | 0.03% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,515,000 | +9.3% | 8,241 | -0.1% | 0.03% | +24.0% |
| MDT | Sell | MEDTRONIC PLC | $1,528,000 | -34.5% | 18,921 | -27.2% | 0.03% | -27.9% |
| BE | Sell | BLOOM ENERGY CORP | $1,471,000 | +19.8% | 73,600 | -1.1% | 0.03% | +36.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,490,000 | -8.7% | 41,150 | -6.8% | 0.03% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,406,000 | +1.9% | 11,927 | -4.1% | 0.03% | +16.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,377,000 | -13.1% | 35,751 | -3.4% | 0.03% | -3.4% |
| WSO | Sell | WATSCO INC | $1,350,000 | -0.1% | 5,244 | -7.3% | 0.03% | +12.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,352,000 | -5.3% | 8,199 | -2.8% | 0.03% | +7.7% |
| SPLK | Sell | SPLUNK INC | $1,395,000 | -15.5% | 18,555 | -0.5% | 0.03% | -6.7% |
| MCK | Sell | MCKESSON CORP | $1,254,000 | +1.1% | 3,689 | -3.0% | 0.03% | +13.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,218,000 | -8.3% | 4,238 | -1.7% | 0.02% | +4.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,248,000 | +2.3% | 25,355 | -0.5% | 0.02% | +13.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,233,000 | -36.8% | 16,711 | -0.9% | 0.02% | -30.6% |
| GM | Sell | GENERAL MTRS CO | $1,163,000 | -1.0% | 36,226 | -2.1% | 0.02% | +14.3% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $1,135,000 | -58.6% | 51,925 | -60.9% | 0.02% | -54.0% |
| LKQ | Sell | LKQ CORP | $1,042,000 | -36.8% | 22,100 | -34.2% | 0.02% | -30.0% |
| WAT | Sell | WATERS CORP | $1,023,000 | -22.7% | 3,795 | -5.1% | 0.02% | -12.5% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $969,000 | -0.6% | 13,495 | -0.4% | 0.02% | +11.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $958,000 | -36.6% | 20,070 | -7.4% | 0.02% | -28.6% |
| IDXX | Sell | IDEXX LABS INC | $919,000 | -9.4% | 2,820 | -2.5% | 0.02% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $940,000 | +16.2% | 529 | -2.8% | 0.02% | +26.7% |
| MMM | Sell | 3M CO | $942,000 | -76.4% | 8,528 | -72.4% | 0.02% | -74.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $927,000 | -12.3% | 6,050 | -3.2% | 0.02% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $863,000 | -16.9% | 10,392 | -1.3% | 0.02% | -5.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $853,000 | -94.8% | 9,100 | -94.8% | 0.02% | -94.4% |
| AYI | Sell | ACUITY BRANDS INC | $813,000 | -3.3% | 5,160 | -5.5% | 0.02% | +13.3% |
| TWOU | Sell | 2U INC | $855,000 | -45.5% | 136,720 | -8.8% | 0.02% | -41.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $849,000 | -6.9% | 5,681 | -1.7% | 0.02% | 0.0% |
| CTVA | Sell | CORTEVA INC | $791,000 | +4.6% | 13,839 | -0.9% | 0.02% | +14.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $763,000 | -7.6% | 9,610 | -0.7% | 0.02% | +6.7% |
| FLS | Sell | FLOWSERVE CORP | $743,000 | -72.0% | 30,560 | -67.0% | 0.02% | -69.4% |
| KR | Sell | KROGER CO | $741,000 | -10.0% | 16,936 | -2.5% | 0.02% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $753,000 | -24.4% | 11,420 | -1.4% | 0.02% | -16.7% |
| FUL | Sell | FULLER H B CO | $739,000 | -1.9% | 12,300 | -1.6% | 0.02% | +7.1% |
| PWR | Sell | QUANTA SVCS INC | $713,000 | -3.6% | 5,600 | -5.1% | 0.02% | +7.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $678,000 | -15.4% | 19,449 | -2.6% | 0.01% | -6.7% |
| MG | Sell | MISTRAS GROUP INC | $684,000 | -26.8% | 153,350 | -2.5% | 0.01% | -17.6% |
| LRCX | Sell | LAM RESEARCH CORP | $684,000 | -16.0% | 1,870 | -2.1% | 0.01% | -6.7% |
| Sell | EXPRO GROUP HOLDINGS NV | $618,000 | +5.1% | 48,496 | -5.1% | 0.01% | +18.2% | |
| Sell | ASPEN TECHNOLOGY INC | $565,000 | +29.6% | 2,373 | -0.1% | 0.01% | +50.0% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $516,000 | -26.4% | 10,288 | -26.5% | 0.01% | -15.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $514,000 | -15.0% | 6,031 | -7.7% | 0.01% | -9.1% |
| NDSN | Sell | NORDSON CORP | $473,000 | +4.4% | 2,230 | -0.3% | 0.01% | +25.0% |
| DRRX | Sell | DURECT CORP | $504,000 | +18.9% | 871,400 | -1.9% | 0.01% | +25.0% |
| DFS | Sell | DISCOVER FINL SVCS | $500,000 | -15.0% | 5,502 | -11.5% | 0.01% | -9.1% |
| PHM | Sell | PULTE GROUP INC | $427,000 | -25.7% | 11,387 | -21.5% | 0.01% | -18.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $459,000 | -5.2% | 6,130 | -2.7% | 0.01% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $415,000 | -4.8% | 5,108 | -3.0% | 0.01% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $393,000 | -11.7% | 4,825 | -0.3% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $376,000 | -30.0% | 4,908 | -31.1% | 0.01% | -20.0% |
| SGEN | Sell | SEAGEN INC | $384,000 | -62.6% | 2,808 | -51.7% | 0.01% | -57.9% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $339,000 | -18.3% | 28,650 | -8.9% | 0.01% | -12.5% |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $348,000 | -62.3% | 48,000 | -48.4% | 0.01% | -58.8% |
| HSC | Sell | HARSCO CORP | $356,000 | -87.9% | 95,125 | -77.0% | 0.01% | -87.0% |
| SYK | Sell | STRYKER CORPORATION | $367,000 | -2.4% | 1,810 | -4.2% | 0.01% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $324,000 | -7.2% | 15,400 | -2.3% | 0.01% | +16.7% |
| NFLX | Sell | NETFLIX INC | $322,000 | -66.8% | 1,369 | -75.4% | 0.01% | -61.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $284,000 | -67.0% | 38,990 | -50.6% | 0.01% | -62.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $271,000 | -4.9% | 577 | -3.0% | 0.01% | +20.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $272,000 | -18.3% | 3,750 | -9.3% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $230,000 | -17.9% | 3,450 | -11.2% | 0.01% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $238,000 | -45.8% | 3,500 | -74.5% | 0.01% | -37.5% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $256,000 | -21.5% | 71,200 | -11.2% | 0.01% | -16.7% |
| HRB | Sell | BLOCK H & R INC | $244,000 | +8.4% | 5,732 | -10.2% | 0.01% | +25.0% |
| AYX | Sell | ALTERYX INC | $232,000 | -15.3% | 4,150 | -26.5% | 0.01% | 0.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $212,000 | -65.1% | 12,800 | -76.8% | 0.00% | -63.6% |
| IT | Sell | GARTNER INC | $211,000 | -21.0% | 762 | -31.1% | 0.00% | -20.0% |
| GLT | Sell | GLATFELTER CORPORATION | $206,000 | -59.7% | 66,250 | -10.8% | 0.00% | -55.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $173,000 | -21.4% | 10,474 | -2.6% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $212,000 | -6.6% | 34,700 | -4.4% | 0.00% | 0.0% |
| LAKE | Sell | LAKELAND INDS INC | $184,000 | -88.0% | 16,000 | -84.0% | 0.00% | -85.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $206,000 | -93.0% | 3,738 | -92.3% | 0.00% | -92.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $201,000 | -28.0% | 2,810 | -6.6% | 0.00% | -20.0% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $138,000 | +7.0% | 16,400 | -4.1% | 0.00% | +50.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $169,000 | -36.0% | 22,800 | -18.0% | 0.00% | -40.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $77,000 | -42.1% | 26,200 | -10.0% | 0.00% | 0.0% |
| OESX | Sell | ORION ENERGY SYS INC | $103,000 | -29.5% | 66,300 | -8.4% | 0.00% | -33.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $99,000 | -28.8% | 11,900 | -28.3% | 0.00% | -33.3% |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $57,000 | -29.6% | 55,000 | -53.5% | 0.00% | 0.0% |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $17,000 | -69.6% | 42,500 | -20.6% | 0.00% | -100.0% |
| FOLGF | Exit | Falcon Oil & Gas Ltd. | $0 | – | -40,000 | -100.0% | 0.00% | – |
| CNPOF | Exit | Canopy Rivers Inc. | $0 | – | -70,400 | -100.0% | -0.00% | – |
| Exit | Vanguard Calif Tax Free Fds Inter Taxex Ad | $0 | – | -10,688 | -100.0% | -0.00% | – | |
| ARAY | Exit | ACCURAY INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| Exit | Vanguard Federal Money Market Fund | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | Federated Hermes Municipal Ultrashort Fd | $0 | – | -13,009 | -100.0% | -0.00% | – | |
| INVA | Exit | INNOVIVA INC | $0 | – | -11,824 | -100.0% | -0.00% | – |
| Exit | FIDELITY INTERMED BOND FUND | $0 | – | -14,833 | -100.0% | -0.00% | – | |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| Exit | D2L Inc. | $0 | – | -27,700 | -100.0% | -0.00% | – | |
| Exit | Pimco All Asset Fund | $0 | – | -15,588 | -100.0% | -0.00% | – | |
| Exit | AT Mid Cap Equity Fund Institutional Class | $0 | – | -11,257 | -100.0% | -0.00% | – | |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -10,164 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -170 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,276 | -100.0% | -0.00% | – |
| VEOEY | Exit | Veolia Environment - ADR | $0 | – | -8,450 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -10,448 | -100.0% | -0.00% | – |
| Exit | Vanguard Equity Income Fund Admiral Shares | $0 | – | -2,608 | -100.0% | -0.00% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | Eaton Vance CA Municipal Opportunities Fund | $0 | – | -20,943 | -100.0% | -0.00% | – | |
| WDFC | Exit | WD 40 CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,470 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -4,800 | -100.0% | -0.00% | – | |
| Exit | Vanguard Wellington | $0 | – | -5,598 | -100.0% | -0.00% | – | |
| WMMVY | Exit | Walmart De Mexico - ADR | $0 | – | -7,500 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN | $0 | – | -91,113 | -100.0% | -0.01% | – | |
| Exit | Fidelity Cap & Income Fund | $0 | – | -32,526 | -100.0% | -0.01% | – | |
| Exit | CIVITAS RESOURCES INC | $0 | – | -5,650 | -100.0% | -0.01% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -14,580 | -100.0% | -0.01% | – |
| HVRRY | Exit | Hannover Rueckversicherung SE | $0 | – | -3,920 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,197 | -100.0% | -0.01% | – |
| Exit | Fidelity Large Cap Stock Fund | $0 | – | -8,831 | -100.0% | -0.01% | – | |
| Exit | Oakmark Fund I | $0 | – | -3,164 | -100.0% | -0.01% | – | |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,624 | -100.0% | -0.01% | – |
| Exit | Vanguard Intermediate-Term Bond Index Fund Admiral | $0 | – | -38,777 | -100.0% | -0.01% | – | |
| Exit | Vanguard High Yield Tax Exempt Fund | $0 | – | -40,830 | -100.0% | -0.01% | – | |
| Exit | Vanguard/Primecap Fund Admiral Shares | $0 | – | -2,953 | -100.0% | -0.01% | – | |
| TRC | Exit | TEJON RANCH CO | $0 | – | -27,000 | -100.0% | -0.01% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -17,965 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -4,350 | -100.0% | -0.01% | – |
| Exit | Blackstone REIT | $0 | – | -39,785 | -100.0% | -0.01% | – | |
| Exit | Sprott-Alpina Gold Equity UCITS Fund A USD | $0 | – | -9,660 | -100.0% | -0.01% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -7,370 | -100.0% | -0.01% | – |
| NTTYY | Exit | Nippon Telephone & Telegraph ADR | $0 | – | -21,000 | -100.0% | -0.01% | – |
| Exit | Dodge & Cox Stock | $0 | – | -3,698 | -100.0% | -0.01% | – | |
| Exit | Kraken Robotics Inc. | $0 | – | -3,500,000 | -100.0% | -0.02% | – | |
| Exit | Eaton Vance Connecticut Municipal Income Fund | $0 | – | -101,437 | -100.0% | -0.02% | – | |
| Exit | Schwab Value Advantage Money Fund - Ultra | $0 | – | -1,002,704 | -100.0% | -0.02% | – | |
| Exit | Eaton Vance South Carolina Municipal Income Fund | $0 | – | -112,255 | -100.0% | -0.02% | – | |
| Exit | BYD Co Ltd | $0 | – | -25,475 | -100.0% | -0.02% | – | |
| RCM | Exit | R1 RCM INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -56,715 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -18,343 | -100.0% | -0.03% | – |
| IIVI | Exit | II-VI INC | $0 | – | -29,882 | -100.0% | -0.03% | – |
| Exit | Vanguard Index 500 Fund Admiral Shares | $0 | – | -4,723 | -100.0% | -0.03% | – | |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -195,585 | -100.0% | -0.03% | – |
| LVMUY | Exit | LVMH Moet Hennessy Louis Vuitton ADR | $0 | – | -14,515 | -100.0% | -0.03% | – |
| HESAY | Exit | Hermes International SCA | $0 | – | -15,390 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -14,400 | -100.0% | -0.03% | – |
| SECYF | Exit | Secure Energy Services | $0 | – | -420,000 | -100.0% | -0.04% | – |
| NSRGY | Exit | Nestle SA - ADR | $0 | – | -16,912 | -100.0% | -0.04% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -93,000 | -100.0% | -0.04% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -16,677 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -60,080 | -100.0% | -0.07% | – |
| Exit | Sprott Gold Equity Fund Investor Class | $0 | – | -96,279 | -100.0% | -0.07% | – | |
| Exit | American Beacon Tocq International Value Fund | $0 | – | -318,947 | -100.0% | -0.08% | – | |
| Exit | American Beacon Tocqueville International Value Fu | $0 | – | -335,064 | -100.0% | -0.09% | – | |
| DTEGY | Exit | Deutsche Telekom AG F ADR | $0 | – | -252,259 | -100.0% | -0.09% | – |
| Exit | Europacific Growth Fund F3 | $0 | – | -107,050 | -100.0% | -0.09% | – | |
| RHHBY | Exit | Roche Holdings LTD | $0 | – | -130,618 | -100.0% | -0.10% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -90,431 | -100.0% | -0.11% | – |
| Exit | American FD Europacific GWTH FD CL F2 | $0 | – | -144,936 | -100.0% | -0.13% | – | |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -693,500 | -100.0% | -0.13% | – |
| SOUHY | Exit | South32 Ltd | $0 | – | -606,500 | -100.0% | -0.15% | – |
| Exit | Merger Fund Institutional Cl | $0 | – | -532,855 | -100.0% | -0.17% | – | |
| Exit | Tocqueville Phoenix Fund | $0 | – | -471,392 | -100.0% | -0.17% | – | |
| Exit | American Beacon Tocqueville International Value Fu | $0 | – | -641,618 | -100.0% | -0.17% | – | |
| SIEGY | Exit | Siemens AG-SPONS ADR | $0 | – | -181,230 | -100.0% | -0.17% | – |
| Exit | Fidelity Concord Str TR 500 IDX Ins Prem | $0 | – | -75,732 | -100.0% | -0.18% | – | |
| Exit | Tocqueville Opportunity Fund | $0 | – | -753,371 | -100.0% | -0.35% | – | |
| Exit | The Tocqueville Fund | $0 | – | -1,784,801 | -100.0% | -1.25% | – |
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 2022-11-10
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 | 2024-05-09 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.