$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | $21,212,000 | +11.0% | 134,500 | 0.0% | 0.43% | +23.4% | |
| FANG | DIAMONDBACK ENERGY INC | $21,061,000 | -0.6% | 174,836 | 0.0% | 0.43% | +10.9% | |
| AFL | AFLAC INC | $15,646,000 | +1.6% | 278,400 | 0.0% | 0.32% | +13.1% | |
| COF | CAPITAL ONE FINL CORP | $15,186,000 | -11.5% | 164,759 | 0.0% | 0.31% | -1.3% | |
| AER | AERCAP HOLDINGS NV | $12,594,000 | +3.4% | 297,515 | 0.0% | 0.26% | +15.2% | |
| BSM | BLACK STONE MINERALS L P | $12,506,000 | +14.3% | 799,104 | 0.0% | 0.26% | +27.5% | |
| USB | US BANCORP DEL | $12,041,000 | -12.4% | 298,644 | 0.0% | 0.24% | -2.4% | |
| HAL | HALLIBURTON CO | $10,968,000 | -21.5% | 445,500 | 0.0% | 0.22% | -12.2% | |
| SON | SONOCO PRODS CO | $8,050,000 | -0.5% | 141,900 | 0.0% | 0.16% | +10.8% | |
| CCRN | CROSS CTRY HEALTHCARE INC | $6,965,000 | +36.2% | 245,500 | 0.0% | 0.14% | +51.1% | |
| TGT | TARGET CORP | $6,902,000 | +5.1% | 46,514 | 0.0% | 0.14% | +17.5% | |
| PCTY | PAYLOCITY HLDG CORP | $5,773,000 | +38.5% | 23,895 | 0.0% | 0.12% | +55.3% | |
| EPAM | EPAM SYS INC | $5,397,000 | +22.9% | 14,900 | 0.0% | 0.11% | +37.5% | |
| APOLLO GLOBAL MGMT INC | $4,655,000 | -4.1% | 100,110 | 0.0% | 0.10% | +6.7% | ||
| AXGN | AXOGEN INC | $4,291,000 | +45.6% | 360,000 | 0.0% | 0.09% | +61.1% | |
| QSR | RESTAURANT BRANDS INTL INC | $4,266,000 | +6.0% | 80,218 | 0.0% | 0.09% | +17.6% | |
| PAAS | PAN AMERN SILVER CORP | $3,899,000 | -19.3% | 245,500 | 0.0% | 0.08% | -10.2% | |
| SCS | STEELCASE INCcl a | $3,682,000 | -39.2% | 564,800 | 0.0% | 0.08% | -32.4% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $3,312,000 | -7.3% | 19,280 | 0.0% | 0.07% | +4.6% | |
| CODA | CODA OCTOPUS GROUP INC | $3,321,000 | +8.0% | 615,000 | 0.0% | 0.07% | +21.4% | |
| LPLA | LPL FINL HLDGS INC | $3,074,000 | +18.4% | 14,070 | 0.0% | 0.06% | +34.0% | |
| ENSG | ENSIGN GROUP INC | $2,945,000 | +8.2% | 37,047 | 0.0% | 0.06% | +20.0% | |
| ABST | ABSOLUTE SOFTWARE CORP | $2,839,000 | +34.1% | 245,400 | 0.0% | 0.06% | +48.7% | |
| CBRE | CBRE GROUP INCcl a | $2,769,000 | -8.3% | 41,009 | 0.0% | 0.06% | +1.8% | |
| MUB | ISHARES TRnational mun etf | $2,729,000 | -3.5% | 26,600 | 0.0% | 0.06% | +7.7% | |
| NVT | NVENT ELECTRIC PLC | $2,721,000 | +0.9% | 86,095 | 0.0% | 0.06% | +12.2% | |
| TXN | TEXAS INSTRS INC | $2,651,000 | +0.7% | 17,130 | 0.0% | 0.05% | +12.5% | |
| IOSP | INNOSPEC INC | $2,663,000 | -10.6% | 31,090 | 0.0% | 0.05% | 0.0% | |
| WDAY | WORKDAY INCcl a | $2,546,000 | +9.1% | 16,725 | 0.0% | 0.05% | +20.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,439,000 | -0.6% | 6 | 0.0% | 0.05% | +11.1% | |
| NCSM | NCS MULTISTAGE HLDGS INC | $2,415,000 | -29.9% | 111,057 | 0.0% | 0.05% | -22.2% | |
| DXCM | DEXCOM INC | $2,421,000 | +8.1% | 30,060 | 0.0% | 0.05% | +19.5% | |
| IBB | ISHARES TRishares biotech | $2,341,000 | -0.6% | 20,016 | 0.0% | 0.05% | +11.6% | |
| ICFI | ICF INTL INC | $2,377,000 | +14.8% | 21,800 | 0.0% | 0.05% | +26.3% | |
| VRSK | VERISK ANALYTICS INC | $2,289,000 | -1.5% | 13,421 | 0.0% | 0.05% | +11.9% | |
| PPLT | ABRDN PLATINUM ETF TRUST | $2,127,000 | -3.8% | 26,620 | 0.0% | 0.04% | +7.5% | |
| KMB | KIMBERLY-CLARK CORP | $1,962,000 | -16.7% | 17,430 | 0.0% | 0.04% | -7.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,844,000 | -15.7% | 409,720 | 0.0% | 0.04% | -5.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,704,000 | -29.6% | 21,300 | 0.0% | 0.04% | -20.5% | |
| WCN | WASTE CONNECTIONS INC | $1,703,000 | +9.0% | 12,600 | 0.0% | 0.04% | +20.7% | |
| SIRI | SIRIUS XM HOLDINGS INC | $1,655,000 | -6.8% | 289,789 | 0.0% | 0.03% | +6.2% | |
| DY | DYCOM INDS INC | $1,468,000 | +2.7% | 15,370 | 0.0% | 0.03% | +15.4% | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $1,488,000 | +6.7% | 191,000 | 0.0% | 0.03% | +20.0% | |
| PGTI | PGT INNOVATIONS INC | $1,432,000 | +25.9% | 68,300 | 0.0% | 0.03% | +38.1% | |
| PFF | ISHARES TRpfd and incm sec | $1,357,000 | -3.7% | 42,860 | 0.0% | 0.03% | +7.7% | |
| CMP | COMPASS MINERALS INTL INC | $1,308,000 | +8.9% | 33,950 | 0.0% | 0.03% | +22.7% | |
| SILV | SILVERCREST METALS INC | $1,339,000 | -9.5% | 242,035 | 0.0% | 0.03% | 0.0% | |
| WRK | WESTROCK CO | $1,272,000 | -22.4% | 41,169 | 0.0% | 0.03% | -13.3% | |
| CONSENSUS CLOUD SOLUTIONS IN | $1,299,000 | +8.2% | 27,465 | 0.0% | 0.03% | +18.2% | ||
| PODD | INSULET CORP | $1,286,000 | +5.2% | 5,605 | 0.0% | 0.03% | +18.2% | |
| PFXF | VANECK ETF TRUSTpreferred securt | $1,192,000 | -4.9% | 69,300 | 0.0% | 0.02% | +4.3% | |
| IPG | INTERPUBLIC GROUP COS INC | $1,184,000 | -7.0% | 46,248 | 0.0% | 0.02% | +4.3% | |
| OPCH | OPTION CARE HEALTH INC | $1,185,000 | +13.3% | 37,650 | 0.0% | 0.02% | +26.3% | |
| FTNT | FORTINET INC | $1,105,000 | -13.2% | 22,500 | 0.0% | 0.02% | 0.0% | |
| TM | TOYOTA MOTOR CORPads | $1,107,000 | -15.5% | 8,500 | 0.0% | 0.02% | -4.2% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,140,000 | +3.6% | 8,000 | 0.0% | 0.02% | +15.0% | |
| MSM | MSC INDL DIRECT INCcl a | $1,077,000 | -3.1% | 14,795 | 0.0% | 0.02% | +10.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $1,085,000 | -7.1% | 14,400 | 0.0% | 0.02% | +4.8% | |
| UNVR | UNIVAR SOLUTIONS INC | $1,095,000 | -8.5% | 48,135 | 0.0% | 0.02% | 0.0% | |
| ARW | ARROW ELECTRS INC | $1,049,000 | -17.8% | 11,381 | 0.0% | 0.02% | -8.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,022,000 | -11.3% | 23,050 | 0.0% | 0.02% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $920,000 | -3.9% | 4,374 | 0.0% | 0.02% | +5.6% | |
| KIQ | KELSO TECHNOLOGIES INC | $911,000 | -4.5% | 3,036,300 | 0.0% | 0.02% | +11.8% | |
| REVG | REV GROUP INC | $940,000 | +1.5% | 85,200 | 0.0% | 0.02% | +11.8% | |
| XLC | SELECT SECTOR SPDR TR | $934,000 | -11.7% | 19,500 | 0.0% | 0.02% | 0.0% | |
| SBT | STERLING BANCORP INC | $935,000 | +5.8% | 155,000 | 0.0% | 0.02% | +18.8% | |
| VEEV | VEEVA SYS INC | $923,000 | -16.8% | 5,600 | 0.0% | 0.02% | -5.0% | |
| GGG | GRACO INC | $863,000 | +0.9% | 14,390 | 0.0% | 0.02% | +12.5% | |
| POOL | POOL CORP | $875,000 | -9.4% | 2,750 | 0.0% | 0.02% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $875,000 | -5.3% | 2,665 | 0.0% | 0.02% | +5.9% | |
| MSCI | MSCI INC | $844,000 | +2.4% | 2,000 | 0.0% | 0.02% | +13.3% | |
| NWL | NEWELL BRANDS INC | $795,000 | -27.0% | 57,200 | 0.0% | 0.02% | -20.0% | |
| SNY | SANOFIsponsored adr | $793,000 | -24.0% | 20,860 | 0.0% | 0.02% | -15.8% | |
| SGOL | ABRDN GOLD ETF TRUST | $767,000 | -8.0% | 48,150 | 0.0% | 0.02% | +6.7% | |
| TEAM | ATLASSIAN CORP PLCcl a | $743,000 | +13.3% | 3,500 | 0.0% | 0.02% | +25.0% | |
| CPRT | COPART INC | $745,000 | -2.1% | 7,000 | 0.0% | 0.02% | +7.1% | |
| TT | TRANE TECHNOLOGIES PLC | $717,000 | +11.5% | 4,950 | 0.0% | 0.02% | +25.0% | |
| GPN | GLOBAL PMTS INC | $692,000 | -2.4% | 6,409 | 0.0% | 0.01% | +7.7% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $686,000 | -5.1% | 4,249 | 0.0% | 0.01% | +7.7% | |
| CSGP | COSTAR GROUP INC | $697,000 | +15.4% | 10,000 | 0.0% | 0.01% | +27.3% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $635,000 | -10.1% | 6,843 | 0.0% | 0.01% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $596,000 | -10.6% | 11,700 | 0.0% | 0.01% | 0.0% | |
| PUBM | PUBMATIC INC | $582,000 | +4.7% | 35,000 | 0.0% | 0.01% | +20.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $570,000 | -6.6% | 8,700 | 0.0% | 0.01% | +9.1% | |
| LAZ | LAZARD LTD | $584,000 | -1.8% | 18,350 | 0.0% | 0.01% | +9.1% | |
| TTSH | TILE SHOP HLDGS INC | $607,000 | +14.7% | 172,401 | 0.0% | 0.01% | +20.0% | |
| MDB | MONGODB INCcl a | $521,000 | -23.5% | 2,625 | 0.0% | 0.01% | -8.3% | |
| NNY | NUVEEN N Y MUN VALUE FD | $524,000 | -4.2% | 64,248 | 0.0% | 0.01% | +10.0% | |
| IVV | ISHARES TRcore s&p500 etf | $532,000 | -5.5% | 1,484 | 0.0% | 0.01% | +10.0% | |
| HEI | HEICO CORP NEW | $553,000 | +9.7% | 3,843 | 0.0% | 0.01% | +22.2% | |
| GPC | GENUINE PARTS CO | $538,000 | +12.3% | 3,600 | 0.0% | 0.01% | +22.2% | |
| CSX | CSX CORP | $554,000 | -8.3% | 20,790 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX CORP | $500,000 | +10.1% | 2,500 | 0.0% | 0.01% | +25.0% | |
| DDD | 3-D SYS CORP DEL | $470,000 | -17.7% | 58,835 | 0.0% | 0.01% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $490,000 | -22.8% | 11,000 | 0.0% | 0.01% | -16.7% | |
| CRL | CHARLES RIV LABS INTL INC | $472,000 | -8.2% | 2,400 | 0.0% | 0.01% | +11.1% | |
| TW | TRADEWEB MKTS INCcl a | $508,000 | -17.3% | 9,000 | 0.0% | 0.01% | -9.1% | |
| TRU | TRANSUNION | $506,000 | -25.6% | 8,500 | 0.0% | 0.01% | -16.7% | |
| EXPO | EXPONENT INC | $446,000 | -4.3% | 5,090 | 0.0% | 0.01% | 0.0% | |
| NVGS | NAVIGATOR HLDGS LTD | $462,000 | +1.3% | 40,368 | 0.0% | 0.01% | +12.5% | |
| NRGX | PIMCO ENERGY & TACTICAL CR O | $432,000 | +5.4% | 31,913 | 0.0% | 0.01% | +28.6% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $431,000 | -3.6% | 8,950 | 0.0% | 0.01% | +12.5% | |
| CNI | CANADIAN NATL RY CO | $466,000 | -3.9% | 4,312 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $424,000 | -5.1% | 4,400 | 0.0% | 0.01% | +12.5% | |
| SDY | SPDR SER TRs&p divid etf | $447,000 | -6.1% | 4,010 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $435,000 | -6.0% | 3,011 | 0.0% | 0.01% | +12.5% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $433,000 | -2.9% | 9,400 | 0.0% | 0.01% | +12.5% | |
| PFIE | PROFIRE ENERGY INC | $403,000 | -41.0% | 474,125 | 0.0% | 0.01% | -33.3% | |
| IHF | ISHARES TRus hlthcr pr etf | $396,000 | 0.0% | 1,550 | 0.0% | 0.01% | +14.3% | |
| KMX | CARMAX INC | $402,000 | -27.0% | 6,090 | 0.0% | 0.01% | -20.0% | |
| TXT | TEXTRON INC | $380,000 | -4.8% | 6,530 | 0.0% | 0.01% | +14.3% | |
| TTEK | TETRA TECH INC NEW | $386,000 | -5.9% | 3,005 | 0.0% | 0.01% | +14.3% | |
| KIM | KIMCO RLTY CORP | $409,000 | -6.8% | 22,200 | 0.0% | 0.01% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $377,000 | -7.6% | 5,545 | 0.0% | 0.01% | +14.3% | |
| LPRO | OPEN LENDING CORP | $402,000 | -21.5% | 50,000 | 0.0% | 0.01% | -11.1% | |
| SWAV | SHOCKWAVE MED INC | $334,000 | +45.9% | 1,200 | 0.0% | 0.01% | +75.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $346,000 | -23.6% | 3,805 | 0.0% | 0.01% | -12.5% | |
| AME | AMETEK INC | $340,000 | +3.0% | 3,000 | 0.0% | 0.01% | +16.7% | |
| ANSS | ANSYS INC | $333,000 | -7.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| TECH | BIO-TECHNE CORP | $341,000 | -18.0% | 1,200 | 0.0% | 0.01% | -12.5% | |
| NTAP | NETAPP INC | $334,000 | -5.1% | 5,400 | 0.0% | 0.01% | +16.7% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $366,000 | -4.9% | 3,800 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INC | $343,000 | -14.0% | 2,370 | 0.0% | 0.01% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $331,000 | -5.2% | 4,500 | 0.0% | 0.01% | +16.7% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $323,000 | -11.5% | 6,200 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $335,000 | -0.9% | 5,310 | 0.0% | 0.01% | +16.7% | |
| MOS | MOSAIC CO NEW | $314,000 | +2.3% | 6,500 | 0.0% | 0.01% | 0.0% | |
| SP | SP PLUS CORP | $279,000 | +2.2% | 8,900 | 0.0% | 0.01% | +20.0% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $311,000 | +38.2% | 2,500 | 0.0% | 0.01% | +50.0% | |
| CHDN | CHURCHILL DOWNS INC | $276,000 | -3.8% | 1,500 | 0.0% | 0.01% | +20.0% | |
| EVRG | EVERGY INC | $291,000 | -9.1% | 4,900 | 0.0% | 0.01% | 0.0% | |
| GENERAL ELECTRIC CO | $291,000 | -3.0% | 4,705 | 0.0% | 0.01% | +20.0% | ||
| SPGI | S&P GLOBAL INC | $308,000 | -9.4% | 1,010 | 0.0% | 0.01% | 0.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $296,000 | -10.0% | 28,531 | 0.0% | 0.01% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $291,000 | -9.1% | 4,400 | 0.0% | 0.01% | 0.0% | |
| SMPL | SIMPLY GOOD FOODS CO | $288,000 | -15.3% | 9,000 | 0.0% | 0.01% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $295,000 | -7.5% | 9,000 | 0.0% | 0.01% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $278,000 | -13.1% | 1,250 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP | $280,000 | -9.4% | 17,830 | 0.0% | 0.01% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $310,000 | -1.6% | 10,031 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $301,000 | -6.2% | 4,900 | 0.0% | 0.01% | 0.0% | |
| BLD | TOPBUILD CORP | $247,000 | -1.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| MUSA | MURPHY USA INC | $242,000 | +18.0% | 880 | 0.0% | 0.01% | +25.0% | |
| RGLD | ROYAL GOLD INC | $266,000 | -12.2% | 2,839 | 0.0% | 0.01% | -16.7% | |
| IUSB | ISHARES TRcore total usd | $267,000 | -5.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| SAIA | SAIA INC | $228,000 | +0.9% | 1,200 | 0.0% | 0.01% | +25.0% | |
| USRT | ISHARES TRcre u s reit etf | $259,000 | -11.0% | 5,450 | 0.0% | 0.01% | 0.0% | |
| NYF | ISHARES TRnew york mun etf | $253,000 | -3.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $260,000 | -12.5% | 2,500 | 0.0% | 0.01% | 0.0% | |
| UFI | UNIFI INC | $254,000 | -32.3% | 26,666 | 0.0% | 0.01% | -28.6% | |
| FDS | FACTSET RESH SYS INC | $230,000 | +4.1% | 575 | 0.0% | 0.01% | +25.0% | |
| CCK | CROWN HLDGS INC | $239,000 | -12.1% | 2,950 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $246,000 | -11.2% | 2,753 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW CORP | $246,000 | -0.8% | 1,576 | 0.0% | 0.01% | 0.0% | |
| MVT | BLACKROCK MUNIVEST FD II INC | $250,000 | -11.3% | 24,800 | 0.0% | 0.01% | 0.0% | |
| AVTR | AVANTOR INC | $235,000 | -37.0% | 12,000 | 0.0% | 0.01% | -28.6% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $234,000 | -6.0% | 6,525 | 0.0% | 0.01% | 0.0% | |
| TREX | TREX CO INC | $220,000 | -19.1% | 5,000 | 0.0% | 0.00% | -20.0% | |
| TNDM | TANDEM DIABETES CARE INC | $215,000 | -19.2% | 4,500 | 0.0% | 0.00% | -20.0% | |
| USFD | US FOODS HLDG CORP | $218,000 | -13.8% | 8,262 | 0.0% | 0.00% | -20.0% | |
| SLV | ISHARES SILVER TRishares | $177,000 | -5.9% | 10,100 | 0.0% | 0.00% | +33.3% | |
| AAP | ADVANCE AUTO PARTS INC | $216,000 | -9.6% | 1,380 | 0.0% | 0.00% | 0.0% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $206,000 | -5.5% | 3,280 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $214,000 | +2.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $157,000 | -7.6% | 10,100 | 0.0% | 0.00% | 0.0% | |
| LXP | LXP INDUSTRIAL TRUST | $167,000 | -14.4% | 18,179 | 0.0% | 0.00% | -25.0% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $87,000 | -14.7% | 38,662 | 0.0% | 0.00% | 0.0% | |
| SPOK | SPOK HLDGS INC | $80,000 | +21.2% | 10,500 | 0.0% | 0.00% | +100.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $86,000 | +17.8% | 17,580 | 0.0% | 0.00% | +100.0% | |
| VRT | VERTIV HOLDINGS CO | $97,000 | +18.3% | 10,000 | 0.0% | 0.00% | +100.0% | |
| ACXP | ACURX PHARMACEUTICALS INC | $30,000 | -21.1% | 10,100 | 0.0% | 0.00% | 0.0% | |
| LIFE | ATYR PHARMA INC | $30,000 | +3.4% | 10,150 | 0.0% | 0.00% | 0.0% | |
| ZEVIA PBCcl a | $65,000 | +54.8% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| NMTR | 9 METERS BIOPHARMA INC | $2,000 | -33.3% | 10,200 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 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 | 2024-02-12 |
| 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.