$5.27 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 574 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $63,563,772 | -6.1% | 716,373 | +1.7% | 1.21% | -12.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $59,831,514 | +20.1% | 394,771 | +0.0% | 1.14% | +11.8% |
| MCD | Buy | MCDONALDS CORP | $47,703,410 | +14.4% | 181,017 | +0.2% | 0.91% | +6.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $47,594,024 | +10.4% | 1,535,291 | +1.7% | 0.90% | +2.8% |
| DIS | Buy | DISNEY WALT CO | $47,164,459 | -1.8% | 542,869 | +6.6% | 0.90% | -8.5% |
| ABBV | Buy | ABBVIE INC | $46,031,538 | +22.9% | 284,831 | +2.1% | 0.87% | +14.5% |
| ABT | Buy | ABBOTT LABS | $43,154,606 | +16.1% | 393,065 | +2.3% | 0.82% | +8.2% |
| FDX | Buy | FEDEX CORP | $36,957,655 | +20.2% | 213,381 | +3.0% | 0.70% | +12.0% |
| WMT | Buy | WALMART INC | $36,060,560 | +9.4% | 254,324 | +0.1% | 0.68% | +1.9% |
| CCJ | Buy | CAMECO CORP | $32,459,813 | -0.4% | 1,431,840 | +16.5% | 0.62% | -7.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $32,190,452 | +23.3% | 318,970 | +0.0% | 0.61% | +14.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $29,927,425 | +21.2% | 765,799 | +0.4% | 0.57% | +12.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $27,523,258 | +1.4% | 382,533 | +0.2% | 0.52% | -5.4% |
| CB | Buy | CHUBB LIMITED | $26,579,432 | +21.3% | 120,487 | +0.0% | 0.50% | +13.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $26,558,843 | +5.6% | 111,190 | +0.0% | 0.50% | -1.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $21,602,138 | +22.3% | 83,869 | +2.1% | 0.41% | +13.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $20,513,486 | +3.4% | 267,975 | +0.4% | 0.39% | -3.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $20,421,668 | +22.1% | 199,061 | +7.5% | 0.39% | +13.8% |
| BDX | Buy | BECTON DICKINSON & CO | $20,380,022 | +201.4% | 80,142 | +164.1% | 0.39% | +180.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $20,295,169 | +1680.3% | 157,132 | +1864.2% | 0.38% | +1573.9% |
| MTB | Buy | M & T BK CORP | $18,432,919 | -13.1% | 127,071 | +5.6% | 0.35% | -19.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $18,273,879 | -13.4% | 130,958 | +1.6% | 0.35% | -19.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $17,323,666 | +527.2% | 139,213 | +498.8% | 0.33% | +487.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $17,161,500 | +6.1% | 272,448 | +3.5% | 0.33% | -1.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $16,482,006 | +75.8% | 433,737 | +26.4% | 0.31% | +63.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $16,497,298 | +11.0% | 160,184 | +0.2% | 0.31% | +3.3% |
| DOCU | Buy | DOCUSIGN INC | $15,510,395 | +55.9% | 279,870 | +50.4% | 0.30% | +45.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,520,394 | +152.2% | 398,163 | +136.1% | 0.30% | +136.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $15,308,177 | +7.5% | 11,033 | +16.5% | 0.29% | +0.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $14,006,572 | +269.9% | 488,715 | +211.3% | 0.27% | +245.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $13,716,670 | +48.1% | 179,820 | +24.3% | 0.26% | +38.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,685,536 | +25.8% | 25,813 | +19.9% | 0.26% | +17.1% |
| F | Buy | FORD MTR CO DEL | $12,995,025 | +3.8% | 1,117,371 | +0.0% | 0.25% | -3.1% |
| SDGR | Buy | SCHRODINGER INC | $12,471,557 | +34.5% | 667,285 | +79.7% | 0.24% | +25.4% |
| AVGO | Buy | BROADCOM INC | $12,181,765 | +44.3% | 21,787 | +14.6% | 0.23% | +34.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $11,876,517 | +1171.6% | 247,479 | +1169.1% | 0.23% | +1089.5% |
| SM | Buy | SM ENERGY CO | $11,786,472 | +3.1% | 338,400 | +11.4% | 0.22% | -3.9% |
| GLD | Buy | SPDR GOLD TR | $11,677,848 | +34.9% | 68,839 | +23.0% | 0.22% | +26.1% |
| FXI | New | ISHARES TRchina lg-cap etf | $11,616,386 | – | 410,473 | +100.0% | 0.22% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,608,280 | +11.1% | 30,354 | +3.8% | 0.22% | +3.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $10,433,366 | +1730.4% | 147,991 | +1601.0% | 0.20% | +1550.0% |
| ALC | Buy | ALCON AG | $10,380,869 | +18.1% | 151,435 | +0.2% | 0.20% | +10.1% |
| T | Buy | AT&T INC | $10,348,188 | +550.4% | 562,096 | +442.1% | 0.20% | +515.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $10,113,960 | +362.2% | 102,983 | +289.9% | 0.19% | +326.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $9,177,030 | – | 247,760 | +100.0% | 0.17% | – |
| Buy | APOLLO GLOBAL MGMT INC | $7,737,217 | +66.2% | 121,292 | +21.2% | 0.15% | +54.7% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $7,515,495 | +3445.0% | 1,284,700 | +3602.3% | 0.14% | +3475.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $7,488,457 | +8.0% | 54,002 | +0.4% | 0.14% | +0.7% |
| TGT | Buy | TARGET CORP | $7,389,254 | +7.1% | 49,579 | +6.6% | 0.14% | -0.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,325,069 | +0.3% | 126,552 | +0.5% | 0.12% | -7.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,253,210 | +22.6% | 93,822 | +0.9% | 0.12% | +14.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,008,289 | +8.8% | 80,659 | +0.1% | 0.11% | +0.9% |
| APA | Buy | APA CORPORATION | $5,814,414 | +2395.5% | 124,559 | +1726.4% | 0.11% | +2100.0% |
| DOW | Buy | DOW INC | $5,112,872 | +14.9% | 101,466 | +0.2% | 0.10% | +6.6% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $5,068,668 | -11.4% | 1,111,550 | +4.5% | 0.10% | -17.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,563,381 | +13.5% | 8,896 | +0.5% | 0.09% | +6.1% |
| FARM | Buy | FARMER BROS CO | $4,378,117 | +12.8% | 949,700 | +14.7% | 0.08% | +5.1% |
| AXGN | Buy | AXOGEN INC | $4,241,500 | -1.2% | 425,000 | +18.1% | 0.08% | -6.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,208,377 | +572.3% | 51,023 | +553.1% | 0.08% | +515.4% |
| CLVT | Buy | CLARIVATE PLC | $4,043,065 | -6.7% | 484,780 | +5.0% | 0.08% | -12.5% |
| AVNT | Buy | AVIENT CORPORATION | $4,079,052 | +25.1% | 120,825 | +12.3% | 0.08% | +16.7% |
| MS | Buy | MORGAN STANLEY | $3,527,395 | +7.6% | 41,489 | +0.0% | 0.07% | 0.0% |
| LIN | Buy | LINDE PLC | $3,480,014 | +22.3% | 10,669 | +1.1% | 0.07% | +13.8% |
| VALE | New | VALE S Asponsored ads | $3,435,390 | – | 202,439 | +100.0% | 0.06% | – |
| DXCM | Buy | DEXCOM INC | $3,413,054 | +41.0% | 30,140 | +0.3% | 0.06% | +32.7% |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $3,357,884 | – | 33,552 | +100.0% | 0.06% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $3,236,851 | – | 52,140 | +100.0% | 0.06% | – |
| MUB | Buy | ISHARES TRnational mun etf | $2,871,727 | +5.2% | 27,215 | +2.3% | 0.06% | -1.8% |
| LLY | Buy | LILLY ELI & CO | $2,833,797 | +13.9% | 7,746 | +0.7% | 0.05% | +5.9% |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $2,774,678 | +8.3% | 615,228 | +80.1% | 0.05% | +1.9% |
| WDAY | Buy | WORKDAY INCcl a | $2,816,164 | +10.6% | 16,830 | +0.6% | 0.05% | +1.9% |
| IBB | Buy | ISHARES TRishares biotech | $2,633,945 | +12.5% | 20,062 | +0.2% | 0.05% | +4.2% |
| ADSK | Buy | AUTODESK INC | $2,415,855 | +659.7% | 12,928 | +660.0% | 0.05% | +666.7% |
| ES | Buy | EVERSOURCE ENERGY | $2,350,046 | +9.6% | 28,030 | +1.9% | 0.04% | +2.3% |
| MET | Buy | METLIFE INC | $2,335,838 | +19.2% | 32,276 | +0.1% | 0.04% | +10.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,301,451 | – | 42,275 | +100.0% | 0.04% | – |
| SPGI | Buy | S&P GLOBAL INC | $2,299,028 | +646.4% | 6,864 | +579.6% | 0.04% | +633.3% |
| COG | Buy | COTERRA ENERGY INC | $2,203,438 | +114.3% | 89,680 | +127.9% | 0.04% | +100.0% |
| BBH | New | VANECK ETF TRUSTbiotech etf | $1,967,837 | – | 12,319 | +100.0% | 0.04% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,935,845 | +20.2% | 13,705 | +8.3% | 0.04% | +12.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,829,406 | +12.4% | 12,047 | +0.0% | 0.04% | +6.1% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,795,324 | – | 21,701 | +100.0% | 0.03% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,775,530 | -23.3% | 7,715 | +11.9% | 0.03% | -27.7% |
| MDT | Buy | MEDTRONIC PLC | $1,740,229 | +13.9% | 22,391 | +18.3% | 0.03% | +6.5% |
| ROG | New | ROGERS CORP | $1,721,599 | – | 14,426 | +100.0% | 0.03% | – |
| Buy | WARNER BROS DISCOVERY INC | $1,665,807 | +4.2% | 175,718 | +26.5% | 0.03% | -3.0% | |
| IGSB | Buy | ISHARES TR | $1,554,633 | +58.5% | 31,205 | +56.7% | 0.03% | +50.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,588,048 | +17.0% | 52,016 | +21.4% | 0.03% | +7.1% |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,583,190 | – | 60,312 | +100.0% | 0.03% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,525,062 | +12.8% | 8,747 | +6.7% | 0.03% | +3.6% |
| CNQ | New | CANADIAN NAT RES LTD | $1,485,816 | – | 26,757 | +100.0% | 0.03% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,425,563 | +15.6% | 18,691 | +11.8% | 0.03% | +8.0% |
| IWV | New | ISHARES TRrussell 3000 etf | $1,409,704 | – | 6,388 | +100.0% | 0.03% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,443,661 | +65.4% | 14,090 | +64.2% | 0.03% | +50.0% |
| SII | New | SPROTT INC | $1,430,338 | – | 42,966 | +100.0% | 0.03% | – |
| MCK | Buy | MCKESSON CORP | $1,387,569 | +10.7% | 3,699 | +0.3% | 0.03% | 0.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,365,006 | – | 11,255 | +100.0% | 0.03% | – |
| ARW | Buy | ARROW ELECTRS INC | $1,198,477 | +14.2% | 11,461 | +0.7% | 0.02% | +9.5% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,206,037 | +302.0% | 53,865 | +292.9% | 0.02% | +283.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,148,188 | +204.6% | 14,781 | +166.6% | 0.02% | +175.0% |
| LVOX | Buy | LIVEVOX HOLDING INC | $1,158,095 | +29.4% | 389,931 | +28.5% | 0.02% | +22.2% |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,155,369 | – | 36,725 | +100.0% | 0.02% | – | |
| VOX | New | VANGUARD WORLD FDS | $1,122,137 | – | 13,643 | +100.0% | 0.02% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $1,084,766 | – | 5,828 | +100.0% | 0.02% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,088,913 | +158.0% | 24,844 | +130.3% | 0.02% | +133.3% |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $1,103,995 | – | 36,960 | +100.0% | 0.02% | – |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $1,106,600 | +1029.2% | 110,000 | +900.0% | 0.02% | +950.0% |
| New | SOUNDHOUND AI INC | $1,074,027 | – | 606,795 | +100.0% | 0.02% | – | |
| KIQ | Buy | KELSO TECHNOLOGIES INC | $1,016,922 | +11.6% | 3,389,740 | +11.6% | 0.02% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $991,833 | +13.4% | 2,823 | +5.9% | 0.02% | +5.6% |
| Buy | WORLD GOLD TRspdr gld minis | $993,343 | +9.9% | 27,448 | +0.2% | 0.02% | +5.6% | |
| Buy | QUIDELORTHO CORP | $982,635 | +61.1% | 11,470 | +34.3% | 0.02% | +58.3% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $884,662 | +30.5% | 23,342 | +20.0% | 0.02% | +21.4% |
| IYZ | New | ISHARES TR | $837,334 | – | 37,331 | +100.0% | 0.02% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $846,312 | +149.6% | 39,400 | +37.5% | 0.02% | +128.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $847,355 | +23.2% | 18,615 | +4.2% | 0.02% | +14.3% |
| TWOU | Buy | 2U INC | $862,877 | +0.9% | 137,620 | +0.7% | 0.02% | -5.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $824,886 | -1.1% | 5,135 | +0.6% | 0.02% | -5.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $773,799 | +45.5% | 2,014 | +35.7% | 0.02% | +36.4% |
| KR | Buy | KROGER CO | $762,585 | +2.9% | 17,106 | +1.0% | 0.01% | -6.7% |
| MDRX | Buy | VERADIGM INC | $716,008 | +16.0% | 40,590 | +0.2% | 0.01% | +7.7% |
| RPD | New | RAPID7 INC | $747,560 | – | 22,000 | +100.0% | 0.01% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $737,172 | +7.5% | 4,253 | +0.1% | 0.01% | 0.0% |
| PUBM | Buy | PUBMATIC INC | $704,550 | +21.1% | 55,000 | +57.1% | 0.01% | +8.3% |
| ITA | New | ISHARES TRus aer def etf | $644,985 | – | 5,766 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEW | $616,707 | +3.5% | 14,936 | +0.8% | 0.01% | 0.0% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $558,415 | – | 12,053 | +100.0% | 0.01% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $555,336 | +75.2% | 7,200 | +1.4% | 0.01% | +83.3% |
| GIS | Buy | GENERAL MLS INC | $548,127 | +45.8% | 6,537 | +33.2% | 0.01% | +25.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $493,052 | +16.8% | 9,585 | +2.5% | 0.01% | 0.0% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $436,020 | – | 39,000 | +100.0% | 0.01% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $414,041 | +33.6% | 10,506 | +4.7% | 0.01% | +33.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $400,901 | +13.2% | 3,850 | +18.5% | 0.01% | +14.3% |
| YOLO | New | ADVISORSHARES TRpure cannabis | $369,040 | – | 102,511 | +100.0% | 0.01% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $361,047 | +9.1% | 4,858 | +8.0% | 0.01% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $367,252 | +24.1% | 29,641 | +3.9% | 0.01% | +16.7% |
| MO | Buy | ALTRIA GROUP INC | $390,119 | +17.5% | 8,535 | +3.7% | 0.01% | 0.0% |
| New | DURECT CORP | $315,690 | – | 91,240 | +100.0% | 0.01% | – | |
| EFG | Buy | ISHARES TReafe grwth etf | $326,161 | +19.9% | 3,894 | +3.8% | 0.01% | 0.0% |
| SP | Buy | SP PLUS CORP | $312,445 | +12.0% | 8,999 | +1.1% | 0.01% | 0.0% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $305,054 | – | 21,635 | +100.0% | 0.01% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $320,793 | – | 8,171 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $290,505 | +41.0% | 18,100 | +39.5% | 0.01% | +50.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $254,402 | – | 2,827 | +100.0% | 0.01% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $263,205 | – | 9,181 | +100.0% | 0.01% | – | |
| CAKE | New | CHEESECAKE FACTORY INC | $275,084 | – | 8,675 | +100.0% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $279,563 | +21.5% | 3,750 | +8.7% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $289,235 | -7.9% | 6,593 | +1.4% | 0.01% | -16.7% |
| NUE | Buy | NUCOR CORP | $275,351 | +28.7% | 2,089 | +4.4% | 0.01% | +25.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $242,238 | – | 1,267 | +100.0% | 0.01% | – |
| CCK | Buy | CROWN HLDGS INC | $244,657 | +2.4% | 2,976 | +0.9% | 0.01% | 0.0% |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $286,380 | – | 6,000 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRishares semicdtr | $235,582 | – | 677 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $221,904 | – | 6,753 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $235,892 | – | 2,286 | +100.0% | 0.00% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $200,574 | – | 6,600 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $207,666 | – | 8,300 | +100.0% | 0.00% | – |
| MRAD | New | GUINNESS ATKINSON FDSsmartetfs adver | $236,768 | – | 19,025 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $216,791 | – | 47 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $223,973 | – | 170 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $203,980 | – | 6,200 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $232,098 | – | 8,574 | +100.0% | 0.00% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $204,150 | – | 15,000 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $221,844 | – | 1,400 | +100.0% | 0.00% | – |
| New | ADEIA INC | $151,380 | – | 15,918 | +100.0% | 0.00% | – | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $181,280 | – | 22,000 | +100.0% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $102,857 | +58.2% | 136,000 | +30.8% | 0.00% | +100.0% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $114,752 | -16.8% | 17,600 | +7.3% | 0.00% | -33.3% |
| CTIC | New | CTI BIOPHARMA CORP | $84,140 | – | 14,000 | +100.0% | 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 2023-02-09
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.