$5.58 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 533 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CRANE COMPANY | $7,060,710 | – | 79,227 | +100.0% | 0.13% | – | |
| XPO | New | XPO INC | $6,490,000 | – | 110,000 | +100.0% | 0.12% | – |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $5,051,187 | – | 123,320 | +100.0% | 0.09% | – |
| CTLT | New | CATALENT INC | $2,233,040 | – | 51,500 | +100.0% | 0.04% | – |
| CRH | New | CRH PLCadr | $2,254,557 | – | 40,455 | +100.0% | 0.04% | – |
| RPM | New | RPM INTL INC | $1,839,465 | – | 20,500 | +100.0% | 0.03% | – |
| New | ROCKET LAB USA INC | $1,432,200 | – | 238,700 | +100.0% | 0.03% | – | |
| New | GSK PLCsponsored adr | $965,851 | – | 27,100 | +100.0% | 0.02% | – | |
| NCR | New | NCR CORP NEW | $730,800 | – | 29,000 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $458,341 | – | 5,476 | +100.0% | 0.01% | – |
| SHV | New | ISHARES TRshort treas bd | $397,620 | – | 3,600 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $335,231 | – | 10,700 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $313,894 | – | 625 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $293,495 | – | 8,650 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $266,566 | – | 4,644 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $260,377 | – | 4,812 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $215,867 | – | 1,220 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $208,812 | – | 1,828 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $224,221 | – | 1,342 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $245,688 | – | 5,800 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $222,549 | – | 6,561 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $222,973 | – | 3,239 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $210,107 | – | 304 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $206,563 | – | 4,473 | +100.0% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $212,072 | – | 9,800 | +100.0% | 0.00% | – | |
| WMB | New | WILLIAMS COS INC | $202,306 | – | 6,200 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $204,585 | – | 1,188 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $220,257 | – | 3,560 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $42,770 | – | 13,000 | +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 2023-08-11
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 | 2024-05-09 |
| 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 |
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.