$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 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $428,987,408 | +13.6% | 1,358,157 | -0.7% | 8.15% | +5.9% |
| MSFT | Sell | MICROSOFT CORP | $147,995,166 | +2.6% | 617,109 | -0.4% | 2.81% | -4.4% |
| AAPL | Sell | APPLE INC | $134,135,391 | -7.3% | 1,032,367 | -1.4% | 2.55% | -13.6% |
| MRK | Sell | MERCK & CO INC | $96,233,788 | +27.6% | 867,362 | -0.9% | 1.83% | +18.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $80,843,712 | +11.6% | 970,979 | -3.7% | 1.54% | +4.0% |
| DE | Sell | DEERE & CO | $79,901,141 | +24.9% | 186,354 | -2.7% | 1.52% | +16.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $78,177,427 | -8.2% | 886,064 | -0.5% | 1.48% | -14.4% |
| NEE | Sell | NEXTERA ENERGY INC | $77,985,424 | +5.3% | 932,840 | -1.3% | 1.48% | -1.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $76,875,479 | +5.3% | 2,222,477 | -4.0% | 1.46% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $76,479,007 | +14.4% | 247,585 | -1.1% | 1.45% | +6.7% |
| AMZN | Sell | AMAZON COM INC | $74,967,102 | -35.9% | 892,466 | -13.8% | 1.42% | -40.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $68,659,962 | +7.5% | 388,678 | -0.6% | 1.30% | +0.2% |
| PFE | Sell | PFIZER INC | $60,786,300 | +16.2% | 1,186,306 | -0.7% | 1.16% | +8.3% |
| PEP | Sell | PEPSICO INC | $59,895,537 | +8.7% | 331,537 | -1.8% | 1.14% | +1.2% |
| RSG | Sell | REPUBLIC SVCS INC | $55,676,668 | -10.1% | 431,636 | -5.1% | 1.06% | -16.2% |
| NVDA | Sell | NVIDIA CORPORATION | $54,053,825 | +16.1% | 369,877 | -3.6% | 1.03% | +8.2% |
| QCOM | Sell | QUALCOMM INC | $49,980,685 | -18.2% | 454,618 | -15.9% | 0.95% | -23.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $46,166,036 | +9.2% | 585,938 | -2.7% | 0.88% | +1.7% |
| BAC | Sell | BANK AMERICA CORP | $43,953,240 | +9.5% | 1,327,091 | -0.1% | 0.84% | +2.1% |
| CAT | Sell | CATERPILLAR INC | $43,801,150 | +20.4% | 182,840 | -17.5% | 0.83% | +12.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $42,504,076 | +5.8% | 126,301 | -13.5% | 0.81% | -1.5% |
| PCAR | Sell | PACCAR INC | $42,460,850 | +16.2% | 429,027 | -1.7% | 0.81% | +8.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $38,946,449 | +5.5% | 70,723 | -2.8% | 0.74% | -1.6% |
| CVX | Sell | CHEVRON CORP NEW | $38,149,523 | +17.0% | 212,544 | -6.3% | 0.72% | +9.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $37,859,990 | +17.9% | 432,834 | -3.0% | 0.72% | +9.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $35,777,119 | +25.8% | 73,541 | -0.1% | 0.68% | +17.2% |
| D | Sell | DOMINION ENERGY INC | $35,558,078 | -33.5% | 579,877 | -25.1% | 0.68% | -38.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $32,168,082 | +27.4% | 239,881 | -0.7% | 0.61% | +18.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $32,110,521 | -3.7% | 900,463 | -3.2% | 0.61% | -10.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $31,386,737 | -2.5% | 150,746 | -2.7% | 0.60% | -9.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $30,119,380 | +23.6% | 485,405 | -0.3% | 0.57% | +15.1% |
| UL | Sell | UNILEVER PLCspon adr new | $30,061,770 | +14.1% | 597,056 | -0.6% | 0.57% | +6.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $28,957,200 | +17.4% | 625,831 | -1.7% | 0.55% | +9.3% |
| NTR | Sell | NUTRIEN LTD | $27,630,535 | -15.2% | 378,345 | -3.2% | 0.52% | -20.9% |
| PGR | Sell | PROGRESSIVE CORP | $27,317,445 | +11.6% | 210,604 | -0.0% | 0.52% | +4.0% |
| SLB | Sell | SCHLUMBERGER LTD | $26,970,837 | +46.7% | 504,505 | -1.5% | 0.51% | +36.5% |
| MPC | Sell | MARATHON PETE CORP | $26,153,066 | +12.3% | 224,702 | -4.1% | 0.50% | +4.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $24,545,863 | +23.6% | 357,655 | -9.3% | 0.47% | +15.1% |
| CSCO | Sell | CISCO SYS INC | $24,330,080 | +18.4% | 510,707 | -0.6% | 0.46% | +10.3% |
| NEM | Sell | NEWMONT CORP | $23,018,354 | -21.7% | 487,677 | -30.3% | 0.44% | -27.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $22,733,914 | -33.0% | 577,003 | -35.5% | 0.43% | -37.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $21,298,115 | +21.3% | 61,249 | -0.8% | 0.40% | +13.1% |
| XOM | Sell | EXXON MOBIL CORP | $21,257,907 | +23.7% | 192,728 | -2.1% | 0.40% | +15.4% |
| HON | Sell | HONEYWELL INTL INC | $21,215,486 | +23.6% | 98,999 | -3.7% | 0.40% | +15.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $21,232,815 | +20.0% | 72,965 | -0.0% | 0.40% | +11.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $20,578,711 | +27.2% | 131,544 | -0.2% | 0.39% | +18.5% |
| WM | Sell | WASTE MGMT INC DEL | $20,431,864 | -4.8% | 130,239 | -2.8% | 0.39% | -11.4% |
| KO | Sell | COCA COLA CO | $20,332,967 | +11.8% | 319,650 | -1.5% | 0.39% | +4.0% |
| BA | Sell | BOEING CO | $20,014,213 | +39.9% | 105,067 | -11.1% | 0.38% | +30.1% |
| FNV | Sell | FRANCO NEV CORP | $19,576,009 | +14.2% | 143,435 | -0.0% | 0.37% | +6.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $19,272,123 | +22.3% | 9,563 | -0.2% | 0.37% | +14.0% |
| V | Sell | VISA INC | $19,084,003 | +16.0% | 91,856 | -0.8% | 0.36% | +8.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $18,727,254 | -1.7% | 80,808 | -2.5% | 0.36% | -8.2% |
| AFL | Sell | AFLAC INC | $18,229,596 | +16.5% | 253,400 | -9.0% | 0.35% | +8.5% |
| EMR | Sell | EMERSON ELEC CO | $18,007,312 | +30.5% | 187,459 | -0.5% | 0.34% | +21.7% |
| BP | Sell | BP PLCsponsored adr | $17,761,660 | +4.8% | 508,493 | -14.4% | 0.34% | -2.6% |
| LOW | Sell | LOWES COS INC | $17,610,566 | +4.3% | 88,389 | -1.7% | 0.33% | -2.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $17,437,673 | +4.7% | 97,860 | -0.2% | 0.33% | -2.6% |
| CARS | Sell | CARS COM INC | $17,274,919 | +14.2% | 1,254,533 | -4.6% | 0.33% | +6.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $17,097,045 | +3.2% | 50,587 | -1.6% | 0.32% | -3.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $16,690,122 | -19.1% | 234,346 | -2.2% | 0.32% | -24.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $16,449,441 | +19.3% | 181,321 | -0.0% | 0.31% | +11.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $15,560,179 | +7.5% | 454,976 | -4.5% | 0.30% | +0.3% |
| CRM | Sell | SALESFORCE INC | $15,335,359 | -48.9% | 115,660 | -44.5% | 0.29% | -52.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $15,082,481 | -0.7% | 162,247 | -1.5% | 0.29% | -7.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $14,655,278 | -5.9% | 249,494 | -5.7% | 0.28% | -12.6% |
| INTC | Sell | INTEL CORP | $14,465,123 | -11.3% | 547,299 | -13.5% | 0.28% | -17.2% |
| EBAY | Sell | EBAY INC. | $13,789,770 | -12.6% | 332,524 | -22.4% | 0.26% | -18.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $13,788,470 | +31.6% | 44,730 | -0.6% | 0.26% | +22.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $13,251,895 | +22.0% | 128,050 | -0.0% | 0.25% | +14.0% |
| ORCL | Sell | ORACLE CORP | $12,912,816 | +33.3% | 157,974 | -0.4% | 0.24% | +24.4% |
| UBS | Sell | UBS GROUP AG | $12,917,456 | +19.4% | 691,883 | -7.2% | 0.24% | +10.9% |
| DCI | Sell | DONALDSON INC | $12,819,237 | +3.6% | 217,755 | -13.7% | 0.24% | -3.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,817,157 | -30.9% | 366,519 | -42.0% | 0.24% | -35.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $12,041,892 | -14.5% | 92,880 | -1.1% | 0.23% | -20.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $11,875,784 | -6.0% | 254,245 | -3.2% | 0.23% | -12.1% |
| Sell | SHELL PLCspon ads | $11,644,510 | +14.4% | 204,469 | -0.0% | 0.22% | +6.8% | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $11,030,624 | +21.5% | 619,350 | -9.0% | 0.21% | +13.5% |
| FN | Sell | FABRINET | $11,029,484 | +10.1% | 86,020 | -18.0% | 0.21% | +2.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,858,680 | +17.5% | 139,000 | -5.6% | 0.21% | +9.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,416,178 | +16.3% | 187,882 | -3.2% | 0.20% | +8.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,385,305 | +2.4% | 70,290 | -6.5% | 0.20% | -4.8% |
| FLEX | Sell | FLEX LTDord | $10,320,114 | +14.3% | 480,900 | -11.3% | 0.20% | +6.5% |
| SBUX | Sell | STARBUCKS CORP | $10,106,298 | +17.3% | 101,878 | -0.3% | 0.19% | +9.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $9,359,578 | +3.2% | 112,766 | -1.3% | 0.18% | -3.8% |
| FB | Sell | META PLATFORMS INCcl a | $9,319,250 | -66.7% | 77,441 | -62.5% | 0.18% | -68.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,131,826 | -4.5% | 20,004 | -1.2% | 0.17% | -11.3% |
| BX | Sell | BLACKSTONE INC | $8,441,818 | -16.2% | 113,786 | -5.4% | 0.16% | -22.0% |
| GILD | Sell | GILEAD SCIENCES INC | $8,103,467 | -8.2% | 94,391 | -34.0% | 0.15% | -14.4% |
| UNP | Sell | UNION PAC CORP | $8,078,836 | +4.0% | 39,015 | -2.2% | 0.15% | -3.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,664,531 | +1.5% | 31,125 | -1.1% | 0.15% | -5.2% |
| MEC | Sell | MAYVILLE ENGR CO INC | $7,570,819 | +71.6% | 598,011 | -11.7% | 0.14% | +60.0% |
| INTU | Sell | INTUIT | $7,590,179 | -6.1% | 19,501 | -6.5% | 0.14% | -12.7% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $7,534,722 | +2.5% | 499,650 | -10.4% | 0.14% | -4.7% |
| APOG | Sell | APOGEE ENTERPRISES INC | $7,221,282 | +10.9% | 162,422 | -4.6% | 0.14% | +3.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,019,774 | +15.5% | 49,825 | -2.6% | 0.13% | +7.3% |
| PLXS | Sell | PLEXUS CORP | $6,947,775 | +10.1% | 67,500 | -6.3% | 0.13% | +2.3% |
| DHR | Sell | DANAHER CORPORATION | $6,795,017 | +2.1% | 25,601 | -0.6% | 0.13% | -5.1% |
| AMCR | Sell | AMCOR PLCord | $6,752,279 | +7.1% | 566,942 | -3.5% | 0.13% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,703,858 | -10.7% | 89,852 | -1.1% | 0.13% | -17.0% |
| Sell | CRANE HLDGS CO | $6,551,851 | +4.3% | 65,225 | -9.1% | 0.12% | -3.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,500,612 | +21.9% | 29,508 | -0.0% | 0.12% | +12.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,471,259 | +8.3% | 40,751 | -2.2% | 0.12% | +0.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,449,332 | +30.3% | 24,305 | -8.0% | 0.12% | +20.8% |
| BGSF | Sell | BGSF INC | $6,436,698 | +28.8% | 420,150 | -6.6% | 0.12% | +19.6% |
| AMGN | Sell | AMGEN INC | $6,241,902 | +14.6% | 23,766 | -1.6% | 0.12% | +7.2% |
| ABM | Sell | ABM INDS INC | $6,283,209 | +9.2% | 141,450 | -6.0% | 0.12% | +1.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $6,102,461 | -15.0% | 161,569 | -0.5% | 0.12% | -20.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,930,668 | +4.0% | 70,941 | -2.5% | 0.11% | -2.6% |
| KHC | Sell | KRAFT HEINZ CO | $5,881,129 | +18.0% | 144,464 | -3.4% | 0.11% | +9.8% |
| LITE | Sell | LUMENTUM HLDGS INC | $5,698,790 | -28.5% | 109,235 | -6.0% | 0.11% | -33.3% |
| JCOM | Sell | ZIFF DAVIS INC | $5,703,110 | +1.1% | 72,100 | -12.5% | 0.11% | -6.1% |
| FISV | Sell | FISERV INC | $5,649,914 | +3.5% | 55,901 | -4.2% | 0.11% | -3.6% |
| PSX | Sell | PHILLIPS 66 | $5,657,164 | +21.8% | 54,354 | -5.6% | 0.11% | +12.6% |
| NOW | Sell | SERVICENOW INC | $5,602,736 | -7.0% | 14,430 | -9.6% | 0.11% | -13.8% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $5,391,061 | +5.2% | 103,119 | -11.7% | 0.10% | -1.9% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $5,336,057 | +3.2% | 268,819 | -0.7% | 0.10% | -3.8% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $5,300,715 | -23.9% | 199,500 | -18.7% | 0.10% | -28.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,150,558 | +25.8% | 43,842 | -3.9% | 0.10% | +18.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,984,893 | +1.3% | 81,042 | -0.9% | 0.10% | -5.0% |
| VC | Sell | VISTEON CORP | $4,866,876 | +6.5% | 37,200 | -13.7% | 0.09% | -1.1% |
| INGN | Sell | INOGEN INC | $4,803,327 | -21.6% | 243,700 | -3.5% | 0.09% | -27.2% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $4,723,619 | +33.3% | 159,960 | -5.4% | 0.09% | +25.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,709,457 | +15.7% | 13,715 | -1.2% | 0.09% | +7.2% |
| STAG | Sell | STAG INDL INC | $4,587,309 | +9.1% | 141,978 | -4.0% | 0.09% | +1.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,537,106 | +1.0% | 119,178 | -3.0% | 0.09% | -6.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,528,418 | -36.7% | 43,009 | -0.9% | 0.09% | -41.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,274,804 | -16.4% | 35,071 | -10.4% | 0.08% | -22.1% |
| EPAM | Sell | EPAM SYS INC | $4,260,620 | -21.1% | 13,000 | -12.8% | 0.08% | -26.4% |
| IQV | Sell | IQVIA HLDGS INC | $4,244,706 | +10.7% | 20,717 | -2.1% | 0.08% | +3.8% |
| NKE | Sell | NIKE INCcl b | $4,195,511 | +31.6% | 35,856 | -6.5% | 0.08% | +23.1% |
| SHOP | Sell | SHOPIFY INCcl a | $4,179,882 | +6.0% | 120,423 | -17.7% | 0.08% | -1.2% |
| GOLD | Sell | BARRICK GOLD CORP | $4,105,831 | +10.7% | 238,989 | -0.1% | 0.08% | +2.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,952,389 | +7.4% | 29,225 | -3.3% | 0.08% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $3,773,488 | -7.4% | 117,080 | -4.6% | 0.07% | -13.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,780,437 | -6.6% | 142,658 | -13.7% | 0.07% | -12.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,738,835 | +5.3% | 17,760 | -1.3% | 0.07% | -1.4% |
| DOC | Sell | PHYSICIANS RLTY TR | $3,695,942 | -46.6% | 255,421 | -44.5% | 0.07% | -50.4% |
| LNDC | Sell | LIFECORE BIOMEDICAL INC | $3,619,080 | -32.5% | 558,500 | -7.4% | 0.07% | -36.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,612,908 | -7.5% | 55,686 | -16.0% | 0.07% | -13.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,524,190 | +6.2% | 194,922 | -2.2% | 0.07% | -1.5% |
| ENSG | Sell | ENSIGN GROUP INC | $3,451,657 | +17.2% | 36,483 | -1.5% | 0.07% | +10.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,377,555 | -5.8% | 58,415 | -5.8% | 0.06% | -12.3% |
| TIP | Sell | ISHARES TRtips bd etf | $3,379,896 | -7.0% | 31,754 | -8.4% | 0.06% | -13.5% |
| BIIB | Sell | BIOGEN INC | $3,339,655 | -9.5% | 12,060 | -12.7% | 0.06% | -16.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,334,072 | -1.5% | 162,400 | -3.1% | 0.06% | -8.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,277,805 | -6.5% | 10,563 | -0.6% | 0.06% | -12.7% |
| IOSP | Sell | INNOSPEC INC | $3,187,631 | +19.7% | 30,990 | -0.3% | 0.06% | +13.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,230,474 | -4.0% | 79,004 | -6.3% | 0.06% | -11.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,979,045 | +7.6% | 38,709 | -5.6% | 0.06% | +1.8% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $2,963,241 | +9.9% | 57,494 | -2.5% | 0.06% | +1.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,927,375 | +7.6% | 76,095 | -11.6% | 0.06% | +1.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,869,851 | -7.7% | 50,181 | -7.3% | 0.06% | -12.7% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $2,896,640 | -1.2% | 65,758 | -2.7% | 0.06% | -8.3% |
| ONTF | Sell | ON24 INC | $2,847,900 | -30.2% | 330,000 | -28.8% | 0.05% | -34.9% |
| HBI | Sell | HANESBRANDS INC | $2,726,456 | -10.9% | 428,688 | -2.5% | 0.05% | -16.1% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $2,680,944 | -33.2% | 138,407 | -29.3% | 0.05% | -37.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,696,526 | +11.6% | 11,451 | -2.9% | 0.05% | +4.1% |
| SQ | Sell | BLOCK INCcl a | $2,518,439 | +14.0% | 40,077 | -0.2% | 0.05% | +6.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,503,897 | -18.5% | 11,583 | -17.7% | 0.05% | -23.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,456,195 | -5.6% | 46,865 | -11.9% | 0.05% | -11.3% |
| CMI | Sell | CUMMINS INC | $2,411,997 | -33.5% | 9,955 | -44.1% | 0.05% | -37.8% |
| VTRS | Sell | VIATRIS INC | $2,284,043 | -16.2% | 205,215 | -35.8% | 0.04% | -23.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,288,475 | +12.0% | 23,009 | -3.4% | 0.04% | +2.4% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $2,215,446 | -39.5% | 91,434 | -43.1% | 0.04% | -44.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,180,510 | -33.3% | 29,000 | -34.1% | 0.04% | -38.8% |
| MITK | Sell | MITEK SYS INC | $2,166,684 | -1.7% | 223,600 | -7.1% | 0.04% | -8.9% |
| FFIV | Sell | F5 INC | $2,096,251 | -3.7% | 14,607 | -2.9% | 0.04% | -9.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,049,566 | -43.6% | 30,328 | -37.4% | 0.04% | -47.3% |
| HCA | Sell | HCA HEALTHCARE INC | $1,952,794 | +28.9% | 8,138 | -1.2% | 0.04% | +19.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,963,488 | +20.8% | 8,028 | -0.7% | 0.04% | +12.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,928,882 | -55.6% | 58,700 | -62.1% | 0.04% | -58.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,919,661 | +12.1% | 13,676 | -1.4% | 0.04% | +2.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,900,523 | +12.5% | 7,660 | -2.1% | 0.04% | +5.9% |
| PRNT | Sell | ARK ETF TR3d printing etf | $1,865,184 | -9.4% | 91,029 | -12.6% | 0.04% | -16.7% |
| HAE | Sell | HAEMONETICS CORP MASS | $1,859,679 | +0.1% | 23,645 | -5.7% | 0.04% | -7.9% |
| ISHG | Sell | ISHARES TR3yrtb etf | $1,841,212 | +2.0% | 26,458 | -6.0% | 0.04% | -5.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,805,845 | +6.0% | 20,500 | -3.8% | 0.03% | -2.9% |
| KEY | Sell | KEYCORP | $1,809,607 | +2.6% | 103,881 | -5.6% | 0.03% | -5.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,769,067 | -61.9% | 28,770 | -62.5% | 0.03% | -64.2% |
| FPI | Sell | FARMLAND PARTNERS INC | $1,765,831 | -2.2% | 141,720 | -0.6% | 0.03% | -8.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,698,555 | +2.0% | 13,322 | -16.3% | 0.03% | -5.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,658,348 | -27.6% | 9,400 | -30.0% | 0.03% | -34.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,618,112 | +29.7% | 25,283 | -0.3% | 0.03% | +24.0% |
| CI | Sell | CIGNA CORP NEW | $1,587,450 | -26.1% | 4,791 | -38.1% | 0.03% | -31.8% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,584,240 | +6.5% | 138,000 | -27.7% | 0.03% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,574,638 | +14.4% | 35,577 | -0.5% | 0.03% | +7.1% |
| DOV | Sell | DOVER CORP | $1,566,694 | -1.3% | 11,570 | -15.1% | 0.03% | -6.2% |
| ILMN | Sell | ILLUMINA INC | $1,600,211 | -51.3% | 7,914 | -54.0% | 0.03% | -55.2% |
| Sell | JACOBS SOLUTIONS INC | $1,558,943 | +3.4% | 12,870 | -7.1% | 0.03% | -3.2% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,581,215 | -85.5% | 33,859 | -86.7% | 0.03% | -86.5% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $1,529,208 | -13.3% | 74,414 | -23.7% | 0.03% | -19.4% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $1,517,337 | +38.6% | 47,715 | -0.9% | 0.03% | +31.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,503,256 | -14.4% | 29,868 | -14.5% | 0.03% | -19.4% |
| DY | Sell | DYCOM INDS INC | $1,405,872 | -4.2% | 15,020 | -2.3% | 0.03% | -10.0% |
| MOD | Sell | MODINE MFG CO | $1,404,519 | -28.6% | 70,721 | -53.5% | 0.03% | -32.5% |
| OGN | Sell | ORGANON & CO | $1,389,294 | -43.4% | 49,742 | -52.6% | 0.03% | -48.0% |
| CSL | Sell | CARLISLE COS INC | $1,384,679 | -49.7% | 5,876 | -40.2% | 0.03% | -53.6% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,372,180 | -88.3% | 28,888 | -89.5% | 0.03% | -89.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,338,573 | +9.9% | 4,040 | -4.7% | 0.02% | 0.0% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $1,291,960 | -0.5% | 24,032 | -12.5% | 0.02% | -3.8% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,316,132 | +7.0% | 21,481 | -1.8% | 0.02% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,237,753 | +31.7% | 528 | -0.2% | 0.02% | +26.3% |
| SILV | Sell | SILVERCREST METALS INC | $1,288,860 | -3.7% | 214,810 | -11.2% | 0.02% | -11.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,256,575 | -1.3% | 4,719 | -1.0% | 0.02% | -7.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,232,057 | -12.4% | 10,721 | -10.1% | 0.02% | -20.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,199,765 | +11.4% | 14,685 | -0.7% | 0.02% | +4.5% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,213,784 | +11.9% | 14,300 | -0.7% | 0.02% | +4.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,230,626 | +16.9% | 4,960 | -0.1% | 0.02% | +9.5% |
| BE | Sell | BLOOM ENERGY CORP | $1,216,032 | -17.3% | 63,600 | -13.6% | 0.02% | -23.3% |
| GM | Sell | GENERAL MTRS CO | $1,169,677 | +0.6% | 34,770 | -4.0% | 0.02% | -8.3% |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,176,450 | -41.4% | 165,000 | -33.1% | 0.02% | -46.3% |
| IGV | Sell | ISHARES TRexpanded tech | $1,094,526 | -49.2% | 4,278 | -50.3% | 0.02% | -52.3% |
| PVH | Sell | PVH CORPORATION | $1,098,733 | -67.3% | 15,565 | -79.3% | 0.02% | -69.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,120,324 | -24.8% | 29,780 | -27.6% | 0.02% | -30.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,115,566 | +20.3% | 5,950 | -1.7% | 0.02% | +10.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,041,451 | +20.7% | 10,290 | -1.0% | 0.02% | +11.1% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,037,632 | +7.1% | 13,075 | -3.1% | 0.02% | 0.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $998,920 | -6.4% | 34,000 | -6.8% | 0.02% | -13.6% |
| TM | Sell | TOYOTA MOTOR CORPads | $1,024,350 | -7.5% | 7,500 | -11.8% | 0.02% | -17.4% |
| VLO | Sell | VALERO ENERGY CORP | $1,007,268 | +15.8% | 7,940 | -2.5% | 0.02% | +5.6% |
| FLS | Sell | FLOWSERVE CORP | $928,990 | +25.0% | 30,280 | -0.9% | 0.02% | +20.0% |
| AZO | Sell | AUTOZONE INC | $961,810 | +5.9% | 390 | -8.0% | 0.02% | -5.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $971,827 | +4.7% | 22,092 | -2.3% | 0.02% | -5.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $893,151 | +5.2% | 5,655 | -0.5% | 0.02% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $873,242 | -5.1% | 4,076 | -6.8% | 0.02% | -10.5% |
| FINX | Sell | GLOBAL X FDSfintech etf | $853,160 | -21.3% | 44,320 | -17.1% | 0.02% | -27.3% |
| BSM | Sell | BLACK STONE MINERALS L P | $828,384 | -93.4% | 49,104 | -93.9% | 0.02% | -93.7% |
| SPLK | Sell | SPLUNK INC | $789,445 | -43.4% | 9,170 | -50.6% | 0.02% | -46.4% |
| LRCX | Sell | LAM RESEARCH CORP | $771,251 | +12.8% | 1,835 | -1.9% | 0.02% | +7.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $805,212 | +5.5% | 9,519 | -0.9% | 0.02% | -6.2% |
| MMM | Sell | 3M CO | $678,987 | -27.9% | 5,662 | -33.6% | 0.01% | -31.6% |
| SNPS | Sell | SYNOPSYS INC | $668,593 | +3.5% | 2,094 | -0.9% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $701,813 | -1.6% | 4,925 | -12.1% | 0.01% | -13.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $612,979 | -80.6% | 8,160 | -80.6% | 0.01% | -81.2% |
| PAYX | Sell | PAYCHEX INC | $613,508 | +0.1% | 5,309 | -2.7% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $584,895 | -15.5% | 5,889 | -8.1% | 0.01% | -21.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $586,346 | -51.4% | 1,357 | -59.6% | 0.01% | -56.0% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $526,365 | -55.8% | 31,500 | -54.5% | 0.01% | -58.3% |
| DFS | Sell | DISCOVER FINL SVCS | $502,259 | +0.5% | 5,134 | -6.7% | 0.01% | 0.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $514,985 | -0.2% | 10,273 | -0.1% | 0.01% | -9.1% |
| LEA | Sell | LEAR CORP | $496,080 | -83.2% | 4,000 | -83.8% | 0.01% | -85.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $480,673 | +7.5% | 3,842 | -4.2% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $466,128 | +9.2% | 14,400 | -6.5% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $462,518 | -38.6% | 7,430 | -34.9% | 0.01% | -40.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $454,592 | -22.2% | 2,615 | -27.7% | 0.01% | -25.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $449,422 | -2.1% | 5,970 | -2.6% | 0.01% | 0.0% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $469,800 | -83.5% | 45,000 | -81.7% | 0.01% | -84.5% |
| KN | Sell | KNOWLES CORP | $404,310 | -75.1% | 24,623 | -81.5% | 0.01% | -75.8% |
| SYK | Sell | STRYKER CORPORATION | $420,523 | +14.6% | 1,720 | -5.0% | 0.01% | +14.3% |
| ECL | Sell | ECOLAB INC | $435,224 | +0.1% | 2,990 | -0.7% | 0.01% | -11.1% |
| Sell | COHERENT CORP | $446,016 | -56.3% | 12,707 | -55.8% | 0.01% | -61.9% | |
| NNY | Sell | NUVEEN N Y MUN VALUE FD | $407,928 | -22.2% | 49,386 | -23.1% | 0.01% | -27.3% |
| FICO | Sell | FAIR ISAAC CORP | $420,203 | -51.5% | 702 | -66.7% | 0.01% | -55.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $445,444 | -14.5% | 27,910 | -35.8% | 0.01% | -27.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $413,399 | -0.4% | 5,093 | -0.3% | 0.01% | 0.0% |
| FUL | Sell | FULLER H B CO | $343,776 | -53.5% | 4,800 | -61.0% | 0.01% | -53.3% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $393,129 | -53.2% | 92,284 | -49.5% | 0.01% | -58.8% |
| IAC | Sell | IAC INC | $377,444 | -38.0% | 8,501 | -22.7% | 0.01% | -41.7% |
| Sell | EXPRO GROUP HOLDINGS NV | $379,171 | -38.6% | 20,914 | -56.9% | 0.01% | -46.2% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $292,447 | +7.9% | 536 | -7.1% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $294,294 | -11.9% | 4,900 | -9.3% | 0.01% | -14.3% |
| AYI | Sell | ACUITY BRANDS INC | $339,501 | -58.2% | 2,050 | -60.3% | 0.01% | -64.7% |
| C | Sell | CITIGROUP INC | $302,724 | -34.8% | 6,693 | -39.9% | 0.01% | -33.3% |
| FSLR | Sell | FIRST SOLAR INC | $301,078 | +1.0% | 2,010 | -10.7% | 0.01% | 0.0% |
| TSLA | Sell | TESLA INC | $336,651 | -65.3% | 2,733 | -25.2% | 0.01% | -70.0% |
| HSC | Sell | HARSCO CORP | $313,871 | -11.8% | 49,900 | -47.5% | 0.01% | -14.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $265,291 | +28.8% | 3,726 | -0.3% | 0.01% | +25.0% |
| Sell | GENERAL ELECTRIC CO | $247,432 | -15.0% | 2,953 | -37.2% | 0.01% | -16.7% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $288,313 | -95.8% | 7,140 | -96.1% | 0.01% | -96.4% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $259,484 | -88.6% | 19,350 | -88.7% | 0.01% | -89.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $269,508 | +3.3% | 1,010 | -0.5% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $285,018 | -33.3% | 6,260 | -45.0% | 0.01% | -44.4% |
| SEE | Sell | SEALED AIR CORP NEW | $211,990 | -56.7% | 4,250 | -61.4% | 0.00% | -60.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $206,562 | -19.3% | 59,700 | -16.2% | 0.00% | -20.0% |
| EMN | Sell | EASTMAN CHEM CO | $227,380 | -20.8% | 2,792 | -30.9% | 0.00% | -33.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $202,934 | -95.2% | 3,138 | -96.1% | 0.00% | -95.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $208,757 | -43.0% | 2,280 | -40.0% | 0.00% | -42.9% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $206,052 | +21.9% | 22,300 | -2.2% | 0.00% | +33.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $205,034 | -36.7% | 8,050 | -47.7% | 0.00% | -42.9% |
| LAZ | Sell | LAZARD LTD | $220,155 | -62.3% | 6,350 | -65.4% | 0.00% | -66.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $150,921 | -46.9% | 28,912 | -25.8% | 0.00% | -50.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $153,163 | -90.2% | 19,290 | -91.5% | 0.00% | -90.6% |
| GLT | Sell | GLATFELTER CORPORATION | $159,850 | -22.4% | 57,500 | -13.2% | 0.00% | -25.0% |
| REVG | Sell | REV GROUP INC | $128,724 | -86.3% | 10,200 | -88.0% | 0.00% | -89.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $97,812 | -1.2% | 11,700 | -1.7% | 0.00% | 0.0% |
| MG | Sell | MISTRAS GROUP INC | $109,693 | -84.0% | 22,250 | -85.5% | 0.00% | -85.7% |
| UIS | Sell | UNISYS CORP | $74,095 | -96.9% | 14,500 | -95.5% | 0.00% | -98.0% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $60,269 | -88.8% | 51,075 | -28.6% | 0.00% | -90.9% |
| OESX | Sell | ORION ENERGY SYS INC | $27,300 | -73.5% | 15,000 | -77.4% | 0.00% | -50.0% |
| MDNA | Sell | MEDICENNA THERAPEUTICS CORP | $37,130 | -61.7% | 79,000 | -32.8% | 0.00% | -50.0% |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -42,500 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -75,500 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -26,200 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -12,988 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -10,474 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -762 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,810 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,380 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,753 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -880 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -5,732 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -4,150 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,353 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -3,500 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -13,505 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,500 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -17,830 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,947 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,370 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -48,000 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -14,319 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,090 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -22,200 | -100.0% | -0.01% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1,550 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,080 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -5,090 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -4,141 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -8,500 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -9,000 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -871,400 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,230 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,625 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,843 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,373 | -100.0% | -0.01% | – | |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,567 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -6,515 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,500 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -57,200 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -9,100 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,750 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5,600 | -100.0% | -0.02% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -51,925 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,338 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -5,244 | -100.0% | -0.03% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -68,300 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -22,850 | -100.0% | -0.04% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -26,620 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -32,886 | -100.0% | -0.05% | – |
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.