TOCQUEVILLE ASSET MANAGEMENT L.P.

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$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 25.4% .

All

			Value		Shares		↓ Weighting
HD	Sell	HOME DEPOT INC	$400,710,041	-6.6%	1,357,787	-0.0%	7.57%	-7.1%
MSFT	Sell	MICROSOFT CORP	$176,389,355	+19.2%	611,826	-0.9%	3.33%	+18.5%
AAPL	Sell	APPLE INC	$169,378,661	+26.3%	1,027,160	-0.5%	3.20%	+25.6%
NVDA	Sell	NVIDIA CORPORATION	$102,142,140	+89.0%	367,722	-0.6%	1.93%	+87.9%
MRK	Sell	MERCK & CO INC	$85,915,684	-10.7%	807,554	-6.9%	1.62%	-11.2%
DE	Sell	DEERE & CO	$76,632,592	-4.1%	185,605	-0.4%	1.45%	-4.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$75,239,839	-1.6%	243,676	-1.6%	1.42%	-2.2%
NEE	Sell	NEXTERA ENERGY INC	$71,558,914	-8.2%	928,372	-0.5%	1.35%	-8.7%
JNJ	Sell	JOHNSON & JOHNSON	$59,365,394	-13.5%	383,003	-1.5%	1.12%	-14.0%
PEP	Sell	PEPSICO INC	$56,150,519	-6.3%	308,012	-7.1%	1.06%	-6.8%
MCD	Sell	MCDONALDS CORP	$50,085,833	+5.0%	179,127	-1.0%	0.95%	+4.4%
FDX	Sell	FEDEX CORP	$46,356,389	+25.4%	202,881	-4.9%	0.88%	+24.8%
ABBV	Sell	ABBVIE INC	$45,110,794	-2.0%	283,057	-0.6%	0.85%	-2.5%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$43,820,808	+3.1%	113,711	-10.0%	0.83%	+2.6%
CAT	Sell	CATERPILLAR INC	$41,459,858	-5.3%	181,174	-0.9%	0.78%	-5.9%
SCHW	Sell	SCHWAB CHARLES CORP	$40,729,493	-49.6%	777,577	-19.9%	0.77%	-49.9%
ABT	Sell	ABBOTT LABS	$39,559,143	-8.3%	390,669	-0.6%	0.75%	-8.9%
BAC	Sell	BANK AMERICA CORP	$37,861,974	-13.9%	1,323,845	-0.2%	0.72%	-14.4%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$36,688,240	+22.6%	761,799	-0.5%	0.69%	+22.0%
CVX	Sell	CHEVRON CORP NEW	$34,414,201	-9.8%	210,923	-0.8%	0.65%	-10.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$31,102,764	-3.4%	317,602	-0.4%	0.59%	-3.8%
JPM	Sell	JPMORGAN CHASE & CO	$31,088,809	-3.4%	238,576	-0.5%	0.59%	-3.9%
UL	Sell	UNILEVER PLCspon adr new	$30,945,918	+2.9%	595,916	-0.2%	0.58%	+2.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$29,420,942	+1.6%	588,066	-6.0%	0.56%	+1.1%
MPC	Sell	MARATHON PETE CORP	$26,322,456	+0.6%	195,227	-13.1%	0.50%	0.0%
BHP	Sell	BHP GROUP LTDsponsored ads	$25,819,601	-14.3%	407,185	-16.1%	0.49%	-14.7%
BKNG	Sell	BOOKING HOLDINGS INC	$25,333,168	+31.4%	9,551	-0.1%	0.48%	+30.9%
DD	Sell	DUPONT DE NEMOURS INC	$24,673,019	+0.5%	343,779	-3.9%	0.47%	0.0%
NTR	Sell	NUTRIEN LTD	$24,559,187	-11.1%	332,555	-12.1%	0.46%	-11.6%
SLB	Sell	SCHLUMBERGER LTD	$24,483,224	-9.2%	498,640	-1.2%	0.46%	-9.6%
PH	Sell	PARKER-HANNIFIN CORP	$24,519,897	+15.5%	72,952	-0.0%	0.46%	+14.9%
ROK	Sell	ROCKWELL AUTOMATION INC	$24,407,410	+13.0%	83,174	-0.8%	0.46%	+12.4%
PCAR	Sell	PACCAR INC	$24,355,140	-42.6%	332,720	-22.4%	0.46%	-42.9%
FANG	Sell	DIAMONDBACK ENERGY INC	$23,497,412	-1.7%	173,836	-0.6%	0.44%	-2.2%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$23,165,690	+14.1%	154,913	-1.4%	0.44%	+13.8%
D	Sell	DOMINION ENERGY INC	$23,084,866	-35.1%	412,893	-28.8%	0.44%	-35.4%
VMC	Sell	VULCAN MATLS CO	$22,960,561	-2.5%	133,834	-0.5%	0.43%	-2.9%
ROST	Sell	ROSS STORES INC	$22,754,697	-13.1%	214,404	-4.9%	0.43%	-13.5%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$20,945,238	+20.9%	138,701	-0.4%	0.40%	+20.4%
CARS	Sell	CARS COM INC	$20,828,097	+20.6%	1,079,176	-14.0%	0.39%	+19.8%
FNV	Sell	FRANCO NEV CORP	$20,800,557	+6.3%	142,665	-0.5%	0.39%	+5.6%
XOM	Sell	EXXON MOBIL CORP	$20,752,845	-2.4%	189,247	-1.8%	0.39%	-3.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$20,718,356	+1.5%	198,661	-0.2%	0.39%	+0.8%
KO	Sell	COCA COLA CO	$19,572,045	-3.7%	315,525	-1.3%	0.37%	-4.1%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$18,835,606	+23.0%	11,026	-0.1%	0.36%	+22.3%
MLM	Sell	MARTIN MARIETTA MATLS INC	$17,926,079	+4.8%	50,487	-0.2%	0.34%	+4.3%
WM	Sell	WASTE MGMT INC DEL	$17,586,560	-13.9%	107,781	-17.2%	0.33%	-14.4%
SDGR	Sell	SCHRODINGER INC	$17,527,881	+40.5%	665,700	-0.2%	0.33%	+39.7%
LOW	Sell	LOWES COS INC	$16,845,048	-4.3%	84,238	-4.7%	0.32%	-4.8%
NVS	Sell	NOVARTIS AGsponsored adr	$16,396,608	-0.3%	178,224	-1.7%	0.31%	-0.6%
EMR	Sell	EMERSON ELEC CO	$16,319,056	-9.4%	187,274	-0.1%	0.31%	-9.9%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$16,034,172	+16.9%	176,880	-1.6%	0.30%	+16.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$16,000,662	+3.1%	396,056	-0.5%	0.30%	+2.4%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$15,988,720	-14.6%	70,781	-12.4%	0.30%	-15.2%
FB	Sell	META PLATFORMS INCcl a	$15,864,345	+70.2%	74,853	-3.3%	0.30%	+69.5%
COF	Sell	CAPITAL ONE FINL CORP	$15,466,374	+2.5%	160,840	-0.9%	0.29%	+2.1%
CARR	Sell	CARRIER GLOBAL CORPORATION	$15,204,098	+10.9%	332,330	-0.0%	0.29%	+10.4%
MTB	Sell	M & T BK CORP	$14,951,152	-18.9%	125,041	-1.6%	0.28%	-19.4%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$14,475,055	-7.0%	450,235	-1.0%	0.27%	-7.8%
ORCL	Sell	ORACLE CORP	$14,309,531	+10.8%	153,998	-2.5%	0.27%	+10.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$13,829,652	+7.9%	364,802	-0.5%	0.26%	+7.4%
XLC	Sell	SELECT SECTOR SPDR TR	$13,697,789	+15.3%	236,291	-4.5%	0.26%	+14.6%
BP	Sell	BP PLCsponsored adr	$12,968,878	-27.0%	341,826	-32.8%	0.24%	-27.3%
AVGO	Sell	BROADCOM INC	$12,955,259	+6.3%	20,194	-7.3%	0.24%	+6.1%
GLD	Sell	SPDR GOLD TR	$12,438,623	+6.5%	67,889	-1.4%	0.24%	+5.9%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$12,448,665	-6.1%	128,020	-0.0%	0.24%	-6.7%
F	Sell	FORD MTR CO DEL	$12,195,238	-6.2%	967,876	-13.4%	0.23%	-6.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$11,920,610	-12.9%	25,224	-2.3%	0.22%	-13.5%
	Sell	SHELL PLCspon ads	$11,550,234	-0.8%	200,734	-1.8%	0.22%	-1.4%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$11,307,871	+8.6%	185,527	-1.3%	0.21%	+8.1%
KRE	Sell	SPDR SER TRs&p regl bkg	$10,875,438	-25.8%	247,958	-0.6%	0.20%	-26.3%
USB	Sell	US BANCORP DEL	$10,652,162	-18.2%	295,483	-1.1%	0.20%	-18.6%
SBUX	Sell	STARBUCKS CORP	$10,563,780	+4.5%	101,448	-0.4%	0.20%	+4.2%
DEO	Sell	DIAGEO PLCspon adr new	$10,096,074	-42.1%	55,724	-43.1%	0.19%	-42.3%
ALB	Sell	ALBEMARLE CORP	$10,024,164	-0.3%	45,350	-2.2%	0.19%	-1.0%
FN	Sell	FABRINET	$9,934,274	-9.9%	83,650	-2.8%	0.19%	-10.0%
BX	Sell	BLACKSTONE INC	$9,641,138	+14.2%	109,758	-3.5%	0.18%	+13.8%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$9,528,385	-6.4%	73,601	-1.8%	0.18%	-6.7%
SON	Sell	SONOCO PRODS CO	$8,525,726	-1.0%	139,766	-1.5%	0.16%	-1.8%
MEC	Sell	MAYVILLE ENGR CO INC	$8,485,750	+12.1%	568,750	-4.9%	0.16%	+11.1%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$8,244,777	-21.0%	121,802	-17.7%	0.16%	-21.2%
INTU	Sell	INTUIT	$8,000,419	+5.4%	17,945	-8.0%	0.15%	+4.9%
UNP	Sell	UNION PAC CORP	$7,772,259	-3.8%	38,618	-1.0%	0.15%	-3.9%
TGT	Sell	TARGET CORP	$7,726,048	+4.6%	46,646	-5.9%	0.15%	+4.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$7,426,838	+10.8%	89,772	-0.1%	0.14%	+10.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$7,178,854	+10.4%	29,488	-0.1%	0.14%	+10.6%
APOG	Sell	APOGEE ENTERPRISES INC	$6,915,675	-4.2%	159,900	-1.6%	0.13%	-4.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$6,517,398	+4.2%	93,480	-0.4%	0.12%	+3.4%
GLW	Sell	CORNING INC	$6,437,988	+10.4%	182,483	-0.0%	0.12%	+9.9%
IWP	Sell	ISHARES TRrus md cp gr etf	$6,392,712	+7.8%	70,211	-1.0%	0.12%	+7.1%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$6,361,672	-1.7%	40,071	-1.7%	0.12%	-2.4%
AMCR	Sell	AMCOR PLCord	$6,370,433	-5.7%	559,792	-1.3%	0.12%	-6.2%
	Sell	APOLLO GLOBAL MGMT INC	$6,172,753	-20.2%	97,732	-19.4%	0.12%	-20.4%
IWN	Sell	ISHARES TRrus 2000 val etf	$5,917,209	-21.0%	43,185	-20.0%	0.11%	-21.1%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$5,838,354	+28.9%	42,535	-1.1%	0.11%	+27.9%
TV	Sell	GRUPO TELEVISA S A Bspon adr rep ord	$5,840,160	+15.2%	1,104,000	-0.7%	0.11%	+14.6%
AMGN	Sell	AMGEN INC	$5,711,827	-8.5%	23,627	-0.6%	0.11%	-9.2%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$5,578,134	-48.6%	58,600	-57.8%	0.10%	-49.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$5,505,389	-8.4%	59,185	-26.6%	0.10%	-8.8%
PSX	Sell	PHILLIPS 66	$5,409,535	-4.4%	53,359	-1.8%	0.10%	-4.7%
INTC	Sell	INTEL CORP	$5,301,096	-63.4%	162,262	-70.4%	0.10%	-63.6%
ALC	Sell	ALCON AG	$5,120,851	-50.7%	72,595	-52.1%	0.10%	-50.8%
LITE	Sell	LUMENTUM HLDGS INC	$5,045,074	-11.5%	93,410	-14.5%	0.10%	-12.0%
AVNT	Sell	AVIENT CORPORATION	$4,940,229	+21.1%	120,025	-0.7%	0.09%	+20.8%
SPG	Sell	SIMON PPTY GROUP INC NEW	$4,871,479	-5.4%	43,507	-0.8%	0.09%	-6.1%
STAG	Sell	STAG INDL INC	$4,781,742	+4.2%	141,388	-0.4%	0.09%	+3.4%
DCI	Sell	DONALDSON INC	$4,568,507	-64.4%	69,919	-67.9%	0.09%	-64.6%
PAAS	Sell	PAN AMERN SILVER CORP	$4,225,421	+5.3%	232,166	-5.4%	0.08%	+5.3%
NKE	Sell	NIKE INCcl b	$4,244,570	+1.2%	34,610	-3.5%	0.08%	0.0%
ANTM	Sell	ELEVANCE HEALTH INC	$4,016,900	-12.0%	8,736	-1.8%	0.08%	-12.6%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$4,003,623	+10.8%	45,096	-19.0%	0.08%	+10.1%
IWB	Sell	ISHARES TRrus 1000 etf	$3,998,959	+7.0%	17,755	-0.0%	0.08%	+7.0%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$3,865,238	-2.2%	28,830	-1.4%	0.07%	-2.7%
LEG	Sell	LEGGETT & PLATT INC	$3,721,990	-1.4%	116,750	-0.3%	0.07%	-2.8%
MS	Sell	MORGAN STANLEY	$3,557,568	+0.9%	40,519	-2.3%	0.07%	0.0%
EBAY	Sell	EBAY INC.	$3,430,777	-75.1%	77,322	-76.7%	0.06%	-75.2%
KMI	Sell	KINDER MORGAN INC DEL	$3,383,317	-4.0%	193,222	-0.9%	0.06%	-4.5%
JCOM	Sell	ZIFF DAVIS INC	$3,285,905	-42.4%	42,100	-41.6%	0.06%	-42.6%
BGSF	Sell	BGSF INC	$3,152,933	-51.0%	296,050	-29.5%	0.06%	-50.8%
TTE	Sell	TOTALENERGIES SEsponsored ads	$3,048,161	-5.8%	51,620	-1.0%	0.06%	-4.9%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$2,997,023	+3.5%	62,673	-4.7%	0.06%	+3.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,009,272	+4.9%	49,389	-1.6%	0.06%	+3.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,941,300	-85.7%	34,365	-87.2%	0.06%	-85.6%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$2,921,926	-1.4%	54,769	-4.7%	0.06%	-1.8%
EPAM	Sell	EPAM SYS INC	$2,840,500	-33.3%	9,500	-26.9%	0.05%	-33.3%
SQ	Sell	BLOCK INCcl a	$2,742,705	+8.9%	39,952	-0.3%	0.05%	+8.3%
OTIS	Sell	OTIS WORLDWIDE CORP	$2,716,330	+7.2%	32,184	-0.5%	0.05%	+6.2%
	Sell	WARNER BROS DISCOVERY INC	$2,651,877	+59.2%	175,621	-0.1%	0.05%	+56.2%
IBB	Sell	ISHARES TRishares biotech	$2,585,273	-1.8%	20,016	-0.2%	0.05%	-2.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$2,613,461	-3.1%	11,392	-0.5%	0.05%	-3.9%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$2,401,538	-2.2%	42,445	-9.4%	0.04%	-4.3%
SM	Sell	SM ENERGY CO	$2,272,512	-80.7%	80,700	-76.2%	0.04%	-80.8%
HBI	Sell	HANESBRANDS INC	$2,187,518	-19.8%	415,878	-3.0%	0.04%	-21.2%
HCA	Sell	HCA HEALTHCARE INC	$2,094,410	+7.3%	7,943	-2.4%	0.04%	+8.1%
FFIV	Sell	F5 INC	$2,122,266	+1.2%	14,567	-0.3%	0.04%	0.0%
LNDC	Sell	LIFECORE BIOMEDICAL INC	$2,058,130	-43.1%	545,200	-2.4%	0.04%	-43.5%
AMLP	Sell	ALPS ETF TRalerian mlp	$2,053,977	-54.7%	53,143	-55.4%	0.04%	-54.7%
DAL	Sell	DELTA AIR LINES INC DEL	$1,945,044	+0.8%	55,700	-5.1%	0.04%	0.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,958,307	+1.2%	13,541	-1.2%	0.04%	0.0%
ALL	Sell	ALLSTATE CORP	$1,926,875	-24.5%	17,389	-7.6%	0.04%	-25.0%
UBS	Sell	UBS GROUP AG	$1,787,908	-86.2%	83,782	-87.9%	0.03%	-86.1%
PRU	Sell	PRUDENTIAL FINL INC	$1,825,162	-20.2%	22,059	-4.1%	0.03%	-20.9%
ES	Sell	EVERSOURCE ENERGY	$1,785,101	-24.0%	22,810	-18.6%	0.03%	-24.4%
MDT	Sell	MEDTRONIC PLC	$1,732,604	-0.4%	21,491	-4.0%	0.03%	0.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,755,288	-7.6%	7,122	-7.0%	0.03%	-8.3%
KLIC	Sell	KULICKE & SOFFA INDS INC	$1,757,053	+11.6%	33,347	-6.3%	0.03%	+10.0%
VOYA	Sell	VOYA FINANCIAL INC	$1,714,540	-3.1%	23,993	-16.6%	0.03%	-5.9%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$1,714,742	+1.0%	13,272	-0.4%	0.03%	0.0%
CMI	Sell	CUMMINS INC	$1,717,547	-28.8%	7,190	-27.8%	0.03%	-30.4%
IPG	Sell	INTERPUBLIC GROUP COS INC	$1,682,987	+9.2%	45,193	-2.3%	0.03%	+10.3%
MITK	Sell	MITEK SYS INC	$1,664,824	-23.2%	173,600	-22.4%	0.03%	-24.4%
SWN	Sell	SOUTHWESTERN ENERGY CO	$1,534,000	-79.6%	306,800	-76.1%	0.03%	-79.7%
BXP	Sell	BOSTON PROPERTIES INC	$1,548,211	-24.5%	28,607	-5.7%	0.03%	-25.6%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,490,983	-64.6%	17,955	-64.8%	0.03%	-65.0%
	Sell	JACOBS SOLUTIONS INC	$1,411,295	-9.5%	12,010	-6.7%	0.03%	-10.0%
MCHI	Sell	ISHARES TRmsci china etf	$1,439,726	+4.9%	28,858	-0.1%	0.03%	+3.8%
HAE	Sell	HAEMONETICS CORP MASS	$1,442,084	-22.5%	17,427	-26.3%	0.03%	-22.9%
MET	Sell	METLIFE INC	$1,351,843	-42.1%	23,332	-27.7%	0.03%	-40.9%
ETN	Sell	EATON CORP PLC	$1,345,190	+3.0%	7,851	-5.7%	0.02%	0.0%
ARW	Sell	ARROW ELECTRS INC	$1,328,742	+10.9%	10,641	-7.2%	0.02%	+8.7%
CSL	Sell	CARLISLE COS INC	$1,249,263	-9.8%	5,526	-6.0%	0.02%	-7.7%
KEY	Sell	KEYCORP	$1,284,151	-29.0%	102,568	-1.3%	0.02%	-29.4%
GM	Sell	GENERAL MTRS CO	$1,267,173	+8.3%	34,547	-0.6%	0.02%	+9.1%
COP	Sell	CONOCOPHILLIPS	$1,222,763	-20.2%	12,325	-5.0%	0.02%	-20.7%
OPCH	Sell	OPTION CARE HEALTH INC	$1,195,664	+5.5%	37,635	-0.0%	0.02%	+4.5%
BE	Sell	BLOOM ENERGY CORP	$1,179,856	-3.0%	59,200	-6.9%	0.02%	-4.3%
WAT	Sell	WATERS CORP	$1,125,505	-13.4%	3,635	-4.2%	0.02%	-16.0%
PCH	Sell	POTLATCHDELTIC CORPORATION	$1,087,961	+12.0%	21,979	-0.5%	0.02%	+16.7%
GD	Sell	GENERAL DYNAMICS CORP	$1,035,389	-15.9%	4,537	-8.5%	0.02%	-13.0%
FIW	Sell	FIRST TR EXCHANGE TRADED FDwtr etf	$1,067,537	+2.9%	12,765	-2.4%	0.02%	0.0%
PVH	Sell	PVH CORPORATION	$1,055,654	-3.9%	11,840	-23.9%	0.02%	-4.8%
VOO	Sell	VANGUARD INDEX FDS	$1,036,449	+4.5%	2,756	-2.4%	0.02%	+5.3%
IWF	Sell	ISHARES TRrus 1000 grw etf	$993,201	+13.7%	4,065	-0.3%	0.02%	+11.8%
PM	Sell	PHILIP MORRIS INTL INC	$937,685	-10.0%	9,642	-6.3%	0.02%	-10.0%
TWOU	Sell	2U INC	$935,231	+8.4%	136,530	-0.8%	0.02%	+12.5%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$889,372	-91.2%	8,790	-91.5%	0.02%	-91.1%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$896,438	-27.6%	527	-0.2%	0.02%	-29.2%
KR	Sell	KROGER CO	$840,031	+10.2%	17,015	-0.5%	0.02%	+14.3%
SPLK	Sell	SPLUNK INC	$845,662	+7.1%	8,820	-3.8%	0.02%	+6.7%
CLVT	Sell	CLARIVATE PLC	$836,790	-79.3%	89,115	-81.6%	0.02%	-79.2%
VC	Sell	VISTEON CORP	$784,150	-83.9%	5,000	-86.6%	0.02%	-83.7%
CTVA	Sell	CORTEVA INC	$812,798	-0.1%	13,477	-2.6%	0.02%	0.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$764,883	-89.8%	56,700	-88.7%	0.01%	-90.2%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$737,755	-86.3%	13,512	-86.9%	0.01%	-86.3%
IYZ	Sell	ISHARES TR	$695,448	-16.9%	30,028	-19.6%	0.01%	-18.8%
BTAI	Sell	BIOXCEL THERAPEUTICS INC	$690,420	-18.4%	37,000	-6.1%	0.01%	-18.8%
BSM	Sell	BLACK STONE MINERALS L P	$691,992	-16.5%	44,104	-10.2%	0.01%	-18.8%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$659,109	-39.5%	15,615	-37.1%	0.01%	-42.9%
AEM	Sell	AGNICO EAGLE MINES LTD	$659,552	-5.6%	12,940	-3.7%	0.01%	-7.7%
PAYX	Sell	PAYCHEX INC	$594,035	-3.2%	5,184	-2.4%	0.01%	-8.3%
WOPEY	Sell	WOODSIDE ENERGY GROUP LTDsponsored adr	$600,092	-68.7%	26,754	-66.3%	0.01%	-69.4%
PLXS	Sell	PLEXUS CORP	$565,906	-91.9%	5,800	-91.4%	0.01%	-91.7%
LKQ	Sell	LKQ CORP	$516,516	-56.2%	9,100	-58.8%	0.01%	-54.5%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$546,068	-52.4%	6,770	-54.2%	0.01%	-54.5%
TSLA	Sell	TESLA INC	$547,279	+62.6%	2,638	-3.5%	0.01%	+66.7%
WCN	Sell	WASTE CONNECTIONS INC	$547,101	-67.2%	3,934	-68.8%	0.01%	-68.8%
DFS	Sell	DISCOVER FINL SVCS	$469,589	-6.5%	4,751	-7.5%	0.01%	-10.0%
PUBM	Sell	PUBMATIC INC	$483,700	-31.3%	35,000	-36.4%	0.01%	-30.8%
NRGX	Sell	PIMCO ENERGY & TACTICAL CR O	$401,500	-15.8%	27,500	-13.8%	0.01%	-11.1%
FICO	Sell	FAIR ISAAC CORP	$434,262	+3.3%	618	-12.0%	0.01%	0.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$400,365	-55.2%	3,150	-44.3%	0.01%	-52.9%
TXT	Sell	TEXTRON INC	$447,088	-3.3%	6,330	-3.1%	0.01%	-11.1%
IYR	Sell	ISHARES TRu.s. real es etf	$382,050	-5.9%	4,500	-6.7%	0.01%	-12.5%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$369,830	-7.8%	3,100	-19.5%	0.01%	-12.5%
PHM	Sell	PULTE GROUP INC	$362,152	+27.1%	6,214	-0.7%	0.01%	+40.0%
TSN	Sell	TYSON FOODS INCcl a	$392,165	-15.2%	6,611	-11.0%	0.01%	-22.2%
IAC	Sell	IAC INC	$356,040	-5.7%	6,900	-18.8%	0.01%	0.0%
UPLD	Sell	UPLAND SOFTWARE INC	$365,500	-68.9%	85,000	-48.5%	0.01%	-68.2%
SP	Sell	SP PLUS CORP	$304,461	-2.6%	8,879	-1.3%	0.01%	0.0%
USFD	Sell	US FOODS HLDG CORP	$294,670	+4.8%	7,977	-3.4%	0.01%	+20.0%
DXC	Sell	DXC TECHNOLOGY CO	$308,586	-91.8%	12,073	-91.5%	0.01%	-91.7%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$329,661	-9.1%	4,610	-13.2%	0.01%	-14.3%
HSC	Sell	HARSCO CORP	$279,347	-11.0%	40,900	-18.0%	0.01%	-16.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$255,947	-42.5%	16,067	-42.4%	0.01%	-37.5%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$212,182	-18.2%	13,850	-28.4%	0.00%	-20.0%
PTON	Sell	PELOTON INTERACTIVE INC	$218,522	+42.7%	19,270	-0.1%	0.00%	+33.3%
FPI	Sell	FARMLAND PARTNERS INC	$227,910	-87.1%	21,300	-85.0%	0.00%	-88.2%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$218,064	-14.3%	2,390	-15.5%	0.00%	-20.0%
	Sell	COHERENT CORP	$215,419	-51.7%	5,657	-55.5%	0.00%	-50.0%
IOSP	Sell	INNOSPEC INC	$204,313	-93.6%	1,990	-93.6%	0.00%	-93.4%
LAKE	Sell	LAKELAND INDS INC	$146,540	-31.1%	10,037	-37.3%	0.00%	-25.0%
GLT	Sell	GLATFELTER CORPORATION	$172,340	+7.8%	54,025	-6.0%	0.00%	0.0%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$105,504	-48.8%	13,271	-40.5%	0.00%	-50.0%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$120,575	-41.6%	45,500	-23.8%	0.00%	-50.0%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$90,859	-19.8%	28,662	-25.9%	0.00%	0.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$51,802	-65.7%	19,548	-32.4%	0.00%	-66.7%
UIS	Exit	UNISYS CORP	$0	–	-14,500	-100.0%	-0.00%	–
OESX	Exit	ORION ENERGY SYS INC	$0	–	-15,000	-100.0%	-0.00%	–
REVG	Exit	REV GROUP INC	$0	–	-10,200	-100.0%	-0.00%	–
MG	Exit	MISTRAS GROUP INC	$0	–	-22,250	-100.0%	-0.00%	–
	Exit	ADEIA INC	$0	–	-15,918	-100.0%	-0.00%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-4,250	-100.0%	-0.00%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-8,050	-100.0%	-0.00%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-6,753	-100.0%	-0.00%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-6,200	-100.0%	-0.00%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-677	-100.0%	-0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-2,792	-100.0%	-0.00%	–
FLRN	Exit	SPDR SER TRbloomberg invt	$0	–	-6,600	-100.0%	-0.00%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-4,994	-100.0%	-0.00%	–
MRAD	Exit	GUINNESS ATKINSON FDSsmartetfs adver	$0	–	-19,025	-100.0%	-0.00%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-6,000	-100.0%	-0.01%	–
MVT	Exit	BLACKROCK MUNIVEST FD II INC	$0	–	-24,800	-100.0%	-0.01%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-7,140	-100.0%	-0.01%	–
CDW	Exit	CDW CORP	$0	–	-1,576	-100.0%	-0.01%	–
NYF	Exit	ISHARES TRnew york mun etf	$0	–	-5,000	-100.0%	-0.01%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,267	-100.0%	-0.01%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-2,010	-100.0%	-0.01%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-2,050	-100.0%	-0.01%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-8,171	-100.0%	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-536	-100.0%	-0.01%	–
LPRO	Exit	OPEN LENDING CORP	$0	–	-50,000	-100.0%	-0.01%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-4,858	-100.0%	-0.01%	–
YOLO	Exit	ADVISORSHARES TRpure cannabis	$0	–	-102,511	-100.0%	-0.01%	–
	Exit	EXPRO GROUP HOLDINGS NV	$0	–	-20,914	-100.0%	-0.01%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-39,000	-100.0%	-0.01%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-8,950	-100.0%	-0.01%	–
NNY	Exit	NUVEEN N Y MUN VALUE FD	$0	–	-49,386	-100.0%	-0.01%	–
KN	Exit	KNOWLES CORP	$0	–	-24,623	-100.0%	-0.01%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,400	-100.0%	-0.01%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-5,093	-100.0%	-0.01%	–
LEA	Exit	LEAR CORP	$0	–	-4,000	-100.0%	-0.01%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-5,970	-100.0%	-0.01%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-10,273	-100.0%	-0.01%	–
PFXF	Exit	VANECK ETF TRUSTpreferred securt	$0	–	-31,500	-100.0%	-0.01%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-12,053	-100.0%	-0.01%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-5,766	-100.0%	-0.01%	–
MDRX	Exit	VERADIGM INC	$0	–	-40,590	-100.0%	-0.01%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-9,519	-100.0%	-0.02%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-5,135	-100.0%	-0.02%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-34,000	-100.0%	-0.02%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-36,960	-100.0%	-0.02%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-4,278	-100.0%	-0.02%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-13,643	-100.0%	-0.02%	–
FTNT	Exit	FORTINET INC	$0	–	-22,500	-100.0%	-0.02%	–
IHE	Exit	ISHARES TRu.s. pharma etf	$0	–	-5,828	-100.0%	-0.02%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-2,820	-100.0%	-0.02%	–
VRP	Exit	INVESCO EXCH TRADED FD TR IIvar rate pfd	$0	–	-53,865	-100.0%	-0.02%	–
OGN	Exit	ORGANON & CO	$0	–	-49,742	-100.0%	-0.03%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-14,090	-100.0%	-0.03%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-6,388	-100.0%	-0.03%	–
MOD	Exit	MODINE MFG CO	$0	–	-70,721	-100.0%	-0.03%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-47,715	-100.0%	-0.03%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-29,868	-100.0%	-0.03%	–
IGSB	Exit	ISHARES TR	$0	–	-31,205	-100.0%	-0.03%	–
FEMB	Exit	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$0	–	-60,312	-100.0%	-0.03%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-52,016	-100.0%	-0.03%	–
PODD	Exit	INSULET CORP	$0	–	-5,605	-100.0%	-0.03%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-7,715	-100.0%	-0.03%	–
ISHG	Exit	ISHARES TR3yrtb etf	$0	–	-26,458	-100.0%	-0.04%	–
BBH	Exit	VANECK ETF TRUSTbiotech etf	$0	–	-12,319	-100.0%	-0.04%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-29,000	-100.0%	-0.04%	–
EMLC	Exit	VANECK ETF TRUSTjp mrgan em loc	$0	–	-91,434	-100.0%	-0.04%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-138,407	-100.0%	-0.05%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-16,830	-100.0%	-0.05%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-27,215	-100.0%	-0.06%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-79,004	-100.0%	-0.06%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-162,400	-100.0%	-0.06%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-58,415	-100.0%	-0.06%	–
PSI	Exit	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$0	–	-33,552	-100.0%	-0.06%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-31,754	-100.0%	-0.06%	–
LIN	Exit	LINDE PLC	$0	–	-10,669	-100.0%	-0.07%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-35,071	-100.0%	-0.08%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-254,245	-100.0%	-0.23%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

TOCQUEVILLE TRUST #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-05-10

Signatures

The EDGAR filing(s) were signed by:

Kelsey Graham — Compliance Officer

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)

TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export TOCQUEVILLE ASSET MANAGEMENT L.P.'s holdings

TOCQUEVILLE ASSET MANAGEMENT L.P. - Q1 2023 holdings