$5.29 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 527 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | New | BAXTER INTL INC | $8,526,726 | – | 210,225 | +100.0% | 0.16% | – |
| EXPE | New | EXPEDIA GROUP INC | $4,830,542 | – | 49,784 | +100.0% | 0.09% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,644,166 | – | 445,270 | +100.0% | 0.09% | – |
| New | LINDE PLC | $3,852,259 | – | 10,838 | +100.0% | 0.07% | – | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,287,895 | – | 31,745 | +100.0% | 0.02% | – |
| New | RISKIFIED LTD | $1,128,000 | – | 200,000 | +100.0% | 0.02% | – | |
| DM | New | DESKTOP METAL INC | $971,971 | – | 422,596 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $887,349 | – | 12,407 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $622,103 | – | 2,494 | +100.0% | 0.01% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $436,254 | – | 18,200 | +100.0% | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $365,589 | – | 22,050 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $306,708 | – | 1,618 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $336,752 | – | 1,648 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $281,431 | – | 3,869 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $266,586 | – | 9,083 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $262,919 | – | 7,000 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $204,639 | – | 2,823 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $230,560 | – | 2,171 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $209,469 | – | 2,231 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $209,564 | – | 525 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $205,995 | – | 1,651 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $205,238 | – | 3,800 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $200,734 | – | 952 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $227,985 | – | 745 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $215,958 | – | 2,939 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $205,740 | – | 6,000 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $204,495 | – | 1,285 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $124,269 | – | 16,416 | +100.0% | 0.00% | – |
| AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $111,500 | – | 12,500 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $67,847 | – | 10,651 | +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 2023-05-10
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.