Tocqueville Asset Management
Latest statistics and disclosures from Tocqueville Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HD, MSFT, NVDA, AAPL, AMZN, and represent 17.89% of Tocqueville Asset Management's stock portfolio.
- Added to shares of these 10 stocks: APD (+$44M), WMT (+$28M), TPL (+$15M), SWN (+$15M), ON (+$15M), NKE (+$13M), PFE (+$13M), NEM (+$12M), NTR (+$10M), BIIB (+$9.0M).
- Started 45 new stock positions in ON, KEYS, PSI, FOUR, HIG, LSPD, LTRN, GDDY, BRO, ECL.
- Reduced shares in these 10 stocks: NVDA (-$28M), KDP (-$19M), SCHW (-$15M), ABT (-$14M), LITE (-$14M), RRC (-$14M), ALB (-$9.1M), BMRN (-$8.7M), APOG (-$8.5M), AAPL (-$7.0M).
- Sold out of its positions in ANDE, APOG, CMP, QDEL, Etf Managers Tr purefunds ise cy, Etf Managers Tr tierra xp latin, Eiger Biopharmaceuticals, GM, GLT, FINX.
- Tocqueville Asset Management was a net buyer of stock by $107M.
- Tocqueville Asset Management has $6.1B in assets under management (AUM), dropping by 10.95%.
- Central Index Key (CIK): 0000883961
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Portfolio Holdings for Tocqueville Asset Management
Tocqueville Asset Management holds 534 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Tocqueville Asset Management has 534 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Tocqueville Asset Management March 31, 2024 positions
- Download the Tocqueville Asset Management March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Home Depot (HD) | 5.7 | $349M | 910k | 383.60 |
|
|
| Microsoft Corporation (MSFT) | 4.0 | $242M | 576k | 420.72 |
|
|
| NVIDIA Corporation (NVDA) | 3.2 | $194M | -12% | 215k | 903.56 |
|
| Apple (AAPL) | 2.5 | $156M | -4% | 907k | 171.48 |
|
| Amazon (AMZN) | 2.5 | $155M | -4% | 857k | 180.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $134M | 889k | 150.93 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $115M | 758k | 152.26 |
|
|
| Qualcomm (QCOM) | 1.7 | $106M | -5% | 627k | 169.30 |
|
| Merck & Co (MRK) | 1.7 | $104M | 789k | 131.95 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $99M | 235k | 420.52 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 1.6 | $96M | 2.3M | 42.01 |
|
|
| Nextera Energy (NEE) | 1.6 | $96M | +2% | 1.5M | 63.91 |
|
| Republic Services (RSG) | 1.2 | $76M | 399k | 191.44 |
|
|
| Applied Materials (AMAT) | 1.2 | $76M | 367k | 206.23 |
|
|
| Charles Schwab Corporation (SCHW) | 1.2 | $74M | -16% | 1.0M | 72.34 |
|
| Deere & Company (DE) | 1.1 | $68M | -2% | 167k | 410.74 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $64M | +14% | 126k | 504.60 |
|
| Procter & Gamble Company (PG) | 1.0 | $62M | 381k | 162.25 |
|
|
| Walt Disney Company (DIS) | 1.0 | $59M | +4% | 484k | 122.36 |
|
| Colgate-Palmolive Company (CL) | 0.9 | $57M | 632k | 90.05 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $57M | -2% | 283k | 200.30 |
|
| Caterpillar (CAT) | 0.9 | $56M | -3% | 152k | 366.43 |
|
| Air Products & Chemicals (APD) | 0.9 | $55M | +397% | 225k | 242.27 |
|
| FedEx Corporation (FDX) | 0.9 | $54M | 188k | 289.74 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $53M | -8% | 332k | 158.19 |
|
| Pepsi (PEP) | 0.8 | $52M | 297k | 175.01 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.8 | $52M | 1.4M | 35.91 |
|
|
| Abbvie (ABBV) | 0.8 | $49M | 267k | 182.10 |
|
|
| Bank of America Corporation (BAC) | 0.8 | $48M | 1.3M | 37.92 |
|
|
| Diamondback Energy (FANG) | 0.8 | $47M | +19% | 237k | 198.17 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $45M | 77k | 581.21 |
|
|
| McDonald's Corporation (MCD) | 0.7 | $45M | -5% | 158k | 281.95 |
|
| Progressive Corporation (PGR) | 0.7 | $43M | 208k | 206.82 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $43M | +198% | 708k | 60.17 |
|
| Cameco Corporation (CCJ) | 0.7 | $42M | 971k | 43.32 |
|
|
| Pfizer (PFE) | 0.7 | $42M | +43% | 1.5M | 27.75 |
|
| Paccar (PCAR) | 0.7 | $42M | 337k | 123.89 |
|
|
| Chevron Corporation (CVX) | 0.7 | $41M | +22% | 260k | 157.74 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $41M | -5% | 430k | 94.41 |
|
| Parker-Hannifin Corporation (PH) | 0.7 | $40M | 73k | 555.79 |
|
|
| Newmont Mining Corporation (NEM) | 0.6 | $38M | +45% | 1.1M | 35.84 |
|
| Palo Alto Networks (PANW) | 0.6 | $37M | +17% | 130k | 284.13 |
|
| Honeywell International (HON) | 0.6 | $36M | +19% | 174k | 205.25 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $36M | 518k | 68.49 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $35M | -2% | 72k | 485.58 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $35M | +6% | 76k | 454.87 |
|
| salesforce (CRM) | 0.6 | $35M | 115k | 301.18 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.6 | $35M | 731k | 47.13 |
|
|
| Booking Holdings (BKNG) | 0.6 | $34M | 9.4k | 3627.88 |
|
|
| Vulcan Materials Company (VMC) | 0.6 | $34M | 124k | 272.92 |
|
|
| Raytheon Technologies Corp (RTX) | 0.5 | $33M | 342k | 97.53 |
|
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| Marvell Technology (MRVL) | 0.5 | $33M | 466k | 70.88 |
|
|
| Chubb (CB) | 0.5 | $32M | 122k | 259.13 |
|
|
| Chipotle Mexican Grill (CMG) | 0.5 | $32M | 11k | 2906.77 |
|
|
| Emerson Electric (EMR) | 0.5 | $31M | +9% | 277k | 113.42 |
|
| Becton, Dickinson and (BDX) | 0.5 | $31M | +5% | 126k | 247.45 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $31M | 64k | 481.57 |
|
|
| Us Bancorp Del Com New (USB) | 0.5 | $31M | 681k | 44.70 |
|
|
| Flex Ord (FLEX) | 0.5 | $30M | 1.1M | 28.61 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $30M | +12% | 642k | 47.02 |
|
| Unilever Spon Adr New (UL) | 0.5 | $30M | 597k | 50.19 |
|
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| Select Sector Spdr Tr Technology (XLK) | 0.5 | $29M | 140k | 208.27 |
|
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| Nutrien (NTR) | 0.5 | $28M | +57% | 519k | 54.31 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $28M | +13% | 432k | 64.99 |
|
| Cisco Systems (CSCO) | 0.5 | $28M | 561k | 49.91 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $27M | 301k | 90.91 |
|
|
| Nike CL B (NKE) | 0.4 | $26M | +101% | 281k | 93.98 |
|
| Aercap Holdings Nv SHS (AER) | 0.4 | $26M | 300k | 86.91 |
|
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| Ross Stores (ROST) | 0.4 | $26M | -4% | 177k | 146.76 |
|
| Intercontinental Exchange (ICE) | 0.4 | $25M | 182k | 137.43 |
|
|
| Visa Com Cl A (V) | 0.4 | $25M | 89k | 279.08 |
|
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| Exxon Mobil Corporation (XOM) | 0.4 | $25M | +23% | 214k | 116.24 |
|
| Automatic Data Processing (ADP) | 0.4 | $25M | 99k | 249.74 |
|
|
| M&T Bank Corporation (MTB) | 0.4 | $24M | 168k | 145.44 |
|
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| Schrodinger (SDGR) | 0.4 | $24M | +35% | 900k | 27.00 |
|
| Schlumberger Com Stk (SLB) | 0.4 | $24M | +9% | 443k | 54.81 |
|
| Rockwell Automation (ROK) | 0.4 | $23M | 80k | 291.33 |
|
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| Broadcom (AVGO) | 0.4 | $23M | -8% | 17k | 1325.41 |
|
| Waste Management (WM) | 0.4 | $23M | 107k | 213.15 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $23M | -38% | 199k | 113.66 |
|
| Texas Pacific Land Corp (TPL) | 0.4 | $22M | +225% | 38k | 578.51 |
|
| Lowe's Companies (LOW) | 0.3 | $20M | 79k | 254.73 |
|
|
| Boeing Company (BA) | 0.3 | $20M | 103k | 192.99 |
|
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| Carrier Global Corporation (CARR) | 0.3 | $19M | 333k | 58.13 |
|
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| Select Sector Spdr Tr Communication (XLC) | 0.3 | $19M | 236k | 81.66 |
|
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| Constellation Brands Cl A (STZ) | 0.3 | $19M | 71k | 271.76 |
|
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| SYSCO Corporation (SYY) | 0.3 | $19M | +3% | 234k | 81.18 |
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| Oracle Corporation (ORCL) | 0.3 | $18M | 144k | 125.61 |
|
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| Marathon Petroleum Corp (MPC) | 0.3 | $18M | 89k | 201.50 |
|
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| Martin Marietta Materials (MLM) | 0.3 | $18M | 29k | 613.93 |
|
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| Comcast Corp Cl A (CMCSA) | 0.3 | $18M | +36% | 411k | 43.35 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $18M | 422k | 41.77 |
|
|
| Halliburton Company (HAL) | 0.3 | $18M | 446k | 39.42 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $18M | -12% | 416k | 42.12 |
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| AFLAC Incorporated (AFL) | 0.3 | $18M | 203k | 85.86 |
|
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| Autodesk (ADSK) | 0.3 | $17M | 67k | 260.42 |
|
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| Coca-Cola Company Put Option (KO) | 0.3 | $17M | 281k | 61.18 |
|
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| Southwestern Energy Company (SWN) | 0.3 | $17M | +656% | 2.3M | 7.58 |
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| Franco-Nevada Corporation (FNV) | 0.3 | $17M | 142k | 119.16 |
|
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $17M | 127k | 133.11 |
|
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| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $17M | +13% | 1.9M | 8.73 |
|
| Medtronic SHS (MDT) | 0.3 | $17M | +40% | 189k | 87.15 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $16M | +25% | 21k | 777.96 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $16M | 503k | 31.62 |
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|
| Duke Energy Corp Com New (DUK) | 0.3 | $16M | 162k | 96.71 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $15M | 29k | 523.07 |
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| Costco Wholesale Corporation (COST) | 0.2 | $15M | +2% | 20k | 732.63 |
|
| ON Semiconductor (ON) | 0.2 | $15M | NEW | 201k | 73.55 |
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| Apollo Global Mgmt (APO) | 0.2 | $15M | +35% | 129k | 112.45 |
|
| Bhp Group Sponsored Ads (BHP) | 0.2 | $14M | -5% | 249k | 57.69 |
|
| Cars (CARS) | 0.2 | $14M | -12% | 808k | 17.18 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $14M | 68k | 205.72 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $14M | +3% | 43k | 320.59 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $13M | 104k | 128.40 |
|
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| Shell Spon Ads (SHEL) | 0.2 | $13M | 196k | 67.04 |
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| American Express Company (AXP) | 0.2 | $13M | 57k | 227.69 |
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| Verizon Communications (VZ) | 0.2 | $13M | +2% | 307k | 41.96 |
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| UnitedHealth (UNH) | 0.2 | $13M | 25k | 494.70 |
|
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| Xpo Logistics Inc equity (XPO) | 0.2 | $12M | 102k | 122.03 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $12M | -8% | 94k | 131.37 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $12M | -60% | 397k | 30.67 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $12M | 178k | 67.34 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $12M | 85k | 136.05 |
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| Orion Engineered Carbons (OEC) | 0.2 | $11M | -24% | 472k | 23.52 |
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| Servicenow (NOW) | 0.2 | $11M | -13% | 15k | 762.40 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $11M | 74k | 147.73 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $11M | +2% | 126k | 85.74 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $11M | -12% | 214k | 50.28 |
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| Ishares Tr Msci China Etf (MCHI) | 0.2 | $11M | 268k | 39.73 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $11M | 109k | 96.73 |
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| Intuit (INTU) | 0.2 | $10M | 16k | 650.00 |
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| Crane Company Common Stock (CR) | 0.2 | $10M | 75k | 135.13 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $10M | 242k | 42.02 |
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| Shopify Cl A (SHOP) | 0.2 | $10M | 130k | 77.17 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $10M | 25k | 399.09 |
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| Biogen Idec (BIIB) | 0.2 | $10M | +924% | 46k | 215.63 |
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| L3harris Technologies (LHX) | 0.2 | $9.9M | +22% | 47k | 213.10 |
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| Union Pacific Corporation (UNP) | 0.2 | $9.8M | +3% | 40k | 245.93 |
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| Fiserv (FI) | 0.2 | $9.4M | 59k | 159.82 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $9.4M | 99k | 94.89 |
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| Mayville Engineering (MEC) | 0.2 | $9.2M | 643k | 14.33 |
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| Danaher Corporation (DHR) | 0.1 | $8.9M | 36k | 249.72 |
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| Edwards Lifesciences (EW) | 0.1 | $8.5M | 89k | 95.56 |
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| International Business Machines (IBM) | 0.1 | $8.1M | -4% | 43k | 190.96 |
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| Illinois Tool Works (ITW) | 0.1 | $7.9M | 30k | 268.33 |
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| Apa Corporation (APA) | 0.1 | $7.8M | +44% | 226k | 34.38 |
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| Micron Technology (MU) | 0.1 | $7.7M | -2% | 65k | 117.89 |
|
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.1 | $7.6M | +28% | 169k | 45.20 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $7.4M | +5% | 108k | 68.80 |
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| Mitek Sys Com New (MITK) | 0.1 | $7.4M | +32% | 526k | 14.10 |
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| Ford Motor Company (F) | 0.1 | $7.4M | -35% | 555k | 13.28 |
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| Goldman Sachs (GS) | 0.1 | $7.3M | +26% | 17k | 417.69 |
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| Paypal Holdings (PYPL) | 0.1 | $7.1M | +16% | 106k | 66.99 |
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| ConocoPhillips (COP) | 0.1 | $7.1M | 56k | 127.28 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $7.0M | -3% | 61k | 114.14 |
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| Ionis Pharmaceuticals (IONS) | 0.1 | $6.9M | 159k | 43.35 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $6.9M | +4% | 27k | 251.68 |
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| ABM Industries (ABM) | 0.1 | $6.8M | 152k | 44.62 |
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| Linde SHS (LIN) | 0.1 | $6.8M | 15k | 464.32 |
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| Gilead Sciences (GILD) | 0.1 | $6.7M | 92k | 73.25 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $6.7M | +176% | 52k | 129.35 |
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| Bristol Myers Squibb (BMY) | 0.1 | $6.6M | 121k | 54.23 |
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| Intel Corporation (INTC) | 0.1 | $6.3M | 144k | 44.17 |
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| Builders FirstSource (BLDR) | 0.1 | $6.3M | -3% | 30k | 208.55 |
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| Axogen (AXGN) | 0.1 | $6.2M | 770k | 8.07 |
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| Amgen (AMGN) | 0.1 | $6.2M | 22k | 284.32 |
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| FirstEnergy (FE) | 0.1 | $5.9M | +24% | 153k | 38.62 |
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| Nvent Electric SHS (NVT) | 0.1 | $5.8M | -2% | 77k | 75.40 |
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| Kraft Heinz (KHC) | 0.1 | $5.8M | 157k | 36.90 |
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| Starbucks Corporation (SBUX) | 0.1 | $5.8M | -4% | 63k | 91.39 |
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| Cyberark Software SHS (CYBR) | 0.1 | $5.8M | -2% | 22k | 265.63 |
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| Soundhound Ai Class A Com (SOUN) | 0.1 | $5.7M | -9% | 970k | 5.89 |
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| Quanta Services (PWR) | 0.1 | $5.7M | +388% | 22k | 259.80 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $5.7M | +294% | 224k | 25.36 |
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| Sonoco Products Company (SON) | 0.1 | $5.6M | 98k | 57.84 |
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| Corning Incorporated (GLW) | 0.1 | $5.6M | 169k | 32.96 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $5.4M | -17% | 78k | 70.00 |
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| Barrick Gold Corp (GOLD) | 0.1 | $5.4M | +30% | 325k | 16.64 |
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| Iqvia Holdings (IQV) | 0.1 | $5.4M | 21k | 252.89 |
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| Rocket Lab Usa (RKLB) | 0.1 | $5.3M | +217% | 1.3M | 4.11 |
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| Kinder Morgan (KMI) | 0.1 | $5.2M | -2% | 284k | 18.34 |
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| Simon Property (SPG) | 0.1 | $5.1M | -5% | 33k | 156.49 |
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| PerkinElmer (RVTY) | 0.1 | $4.8M | NEW | 46k | 105.00 |
|
| BP Sponsored Adr (BP) | 0.1 | $4.8M | -22% | 127k | 37.68 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $4.8M | +8% | 31k | 155.91 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $4.8M | 30k | 158.81 |
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| Phillips 66 (PSX) | 0.1 | $4.7M | -2% | 29k | 163.34 |
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| Amcor Ord (AMCR) | 0.1 | $4.7M | +10% | 491k | 9.51 |
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| Capital One Financial (COF) | 0.1 | $4.7M | +2% | 31k | 148.89 |
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| Avient Corp (AVNT) | 0.1 | $4.5M | -2% | 105k | 43.40 |
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| Anthem (ELV) | 0.1 | $4.5M | 8.7k | 518.54 |
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| American Electric Power Company (AEP) | 0.1 | $4.5M | NEW | 52k | 86.10 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.4M | 7.00 | 634440.00 |
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| Ensign (ENSG) | 0.1 | $4.4M | 36k | 124.42 |
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| Peak (DOC) | 0.1 | $4.4M | NEW | 232k | 18.75 |
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| Adapthealth Corp Common Stock (AHCO) | 0.1 | $4.4M | +278% | 378k | 11.51 |
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| Dow (DOW) | 0.1 | $4.3M | 75k | 57.93 |
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| Tactile Systems Technology, In (TCMD) | 0.1 | $4.3M | 267k | 16.25 |
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| Donaldson Company (DCI) | 0.1 | $4.3M | 58k | 74.68 |
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| CRH Ord (CRH) | 0.1 | $4.2M | -8% | 49k | 86.26 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $4.2M | 410k | 10.23 |
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| Viatris (VTRS) | 0.1 | $4.2M | 349k | 11.94 |
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| eBay (EBAY) | 0.1 | $4.2M | +6% | 79k | 52.78 |
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| Stag Industrial (STAG) | 0.1 | $4.1M | -6% | 107k | 38.44 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $4.1M | +29% | 59k | 68.83 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $4.0M | +25% | 61k | 66.57 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $3.9M | -5% | 19k | 204.14 |
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| Diageo Spon Adr New (DEO) | 0.1 | $3.9M | 26k | 148.74 |
|
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $3.9M | 55k | 71.35 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.9M | NEW | 4.0k | 970.47 |
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| V.F. Corporation (VFC) | 0.1 | $3.8M | NEW | 250k | 15.34 |
|
| Target Corporation (TGT) | 0.1 | $3.7M | +3% | 21k | 177.21 |
|
| J Global (ZD) | 0.1 | $3.7M | +9% | 58k | 63.04 |
|
| Viemed Healthcare (VMD) | 0.1 | $3.6M | -6% | 382k | 9.43 |
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| Expedia Group Com New (EXPE) | 0.1 | $3.6M | +2% | 26k | 137.75 |
|
| Williams-Sonoma (WSM) | 0.1 | $3.6M | +4% | 11k | 317.53 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $3.5M | -4% | 18k | 191.88 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $3.4M | 26k | 131.22 |
|
|
| Cnh Indl N V SHS (CNHI) | 0.1 | $3.4M | 259k | 12.96 |
|
|
| Champions Oncology Com New (CSBR) | 0.1 | $3.4M | 685k | 4.90 |
|
|
| Dollar General (DG) | 0.1 | $3.3M | -29% | 21k | 156.06 |
|
| Block Cl A (SQ) | 0.1 | $3.3M | 39k | 84.58 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $3.3M | +880% | 22k | 148.63 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $3.3M | -2% | 45k | 73.29 |
|
| ICF International (ICFI) | 0.1 | $3.3M | 22k | 150.63 |
|
|
| Crane Holdings (CXT) | 0.1 | $3.3M | -32% | 53k | 61.90 |
|
| Coda Octopus Group Com New (CODA) | 0.1 | $3.3M | -4% | 564k | 5.77 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $3.2M | 32k | 99.27 |
|
|
| Catalent (CTLT) | 0.1 | $3.2M | -2% | 56k | 56.45 |
|
| Ball Corporation (BALL) | 0.1 | $3.1M | 46k | 67.36 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $3.1M | +6% | 18k | 174.21 |
|
| Fabrinet SHS (FN) | 0.0 | $3.0M | -6% | 16k | 189.02 |
|
| Cross Country Healthcare (CCRN) | 0.0 | $3.0M | -20% | 160k | 18.72 |
|
| S&p Global (SPGI) | 0.0 | $3.0M | -2% | 6.9k | 425.45 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $2.9M | NEW | 172k | 16.90 |
|
| Riskified Shs Cl A (RSKD) | 0.0 | $2.8M | +19% | 526k | 5.41 |
|
| Westrock (WRK) | 0.0 | $2.8M | -2% | 57k | 49.45 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $2.8M | 47k | 58.73 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.8M | 82k | 33.50 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $2.7M | 20k | 137.22 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $2.7M | 9.5k | 288.03 |
|
|
| Jefferies Finl Group (JEF) | 0.0 | $2.7M | NEW | 62k | 44.10 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.7M | 17k | 162.86 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $2.7M | +2% | 9.8k | 275.00 |
|
| Hca Holdings (HCA) | 0.0 | $2.6M | 7.9k | 333.53 |
|
|
| Epam Systems (EPAM) | 0.0 | $2.6M | 9.5k | 276.16 |
|
|
| Dupont De Nemours (DD) | 0.0 | $2.5M | -32% | 33k | 76.67 |
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $2.5M | +14% | 80k | 31.62 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.5M | -3% | 91k | 27.88 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $2.5M | 12k | 218.47 |
|
Past Filings by Tocqueville Asset Management
SEC 13F filings are viewable for Tocqueville Asset Management going back to 2011
- Tocqueville Asset Management 2024 Q1 filed May 9, 2024
- Tocqueville Asset Management 2023 Q4 filed Feb. 12, 2024
- Tocqueville Asset Management 2023 Q3 filed Nov. 9, 2023
- Tocqueville Asset Management 2023 Q2 filed Aug. 11, 2023
- Tocqueville Asset Management 2023 Q1 filed May 10, 2023
- Tocqueville Asset Management 2022 Q4 filed Feb. 9, 2023
- Tocqueville Asset Management 2022 Q3 filed Nov. 10, 2022
- Tocqueville Asset Management 2022 Q2 filed Aug. 12, 2022
- Tocqueville Asset Management 2022 Q1 filed May 16, 2022
- Tocqueville Asset Management 2021 Q4 filed Feb. 14, 2022
- Tocqueville Asset Management 2021 Q3 filed Nov. 15, 2021
- Tocqueville Asset Management 2021 Q2 filed Aug. 16, 2021
- Tocqueville Asset Management 2021 Q1 filed May 17, 2021
- Tocqueville Asset Management 2020 Q4 filed Feb. 16, 2021
- Tocqueville Asset Management 2020 Q3 filed Nov. 16, 2020
- Tocqueville Asset Management 2020 Q2 filed Aug. 12, 2020