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 18.35% of Tocqueville Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FCX (+$36M), AVGO (+$23M), APO (+$19M), VRT (+$18M), BLDR (+$9.6M), TRMB (+$8.9M), WFC (+$7.8M), IONS (+$7.3M), MRK (+$5.9M), CNXC (+$5.7M).
- Started 29 new stock positions in HOOD, HPE, LAMR, TSLA, LB, NRG, RELY, Grayscale Ethereum Mini Tr E, WCC, SCHF.
- Reduced shares in these 10 stocks: ROST (-$18M), SCHW (-$18M), , NVDA (-$11M), SYY (-$7.8M), AAPL (-$7.4M), HAL (-$7.3M), APA (-$6.7M), ABT (-$5.9M), AFL (-$5.6M).
- Sold out of its positions in ARC, APA, BMRN, BXP, CHK, EXPE, FCNCA, TV, NVRI, HIG.
- Tocqueville Asset Management was a net buyer of stock by $18M.
- Tocqueville Asset Management has $6.4B in assets under management (AUM), dropping by 5.09%.
- Central Index Key (CIK): 0000883961
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Portfolio Holdings for Tocqueville Asset Management
Tocqueville Asset Management holds 526 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Tocqueville Asset Management has 526 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Tocqueville Asset Management Sept. 30, 2024 positions
- Download the Tocqueville Asset Management September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Home Depot (HD) | 6.0 | $382M | 942k | 405.20 |
|
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| Microsoft Corporation (MSFT) | 3.7 | $233M | 541k | 430.30 |
|
|
| NVIDIA Corporation (NVDA) | 3.3 | $207M | -4% | 1.7M | 121.44 |
|
| Apple (AAPL) | 3.1 | $196M | -3% | 841k | 233.00 |
|
| Amazon (AMZN) | 2.4 | $150M | 807k | 186.33 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $138M | 831k | 165.85 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $117M | 698k | 167.19 |
|
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| Nextera Energy (NEE) | 1.8 | $116M | 1.4M | 84.53 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $105M | 229k | 460.26 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 1.6 | $101M | 2.0M | 49.70 |
|
|
| Qualcomm (QCOM) | 1.6 | $99M | 583k | 170.05 |
|
|
| Merck & Co (MRK) | 1.4 | $90M | +7% | 790k | 113.56 |
|
| Republic Services (RSG) | 1.2 | $78M | 387k | 200.84 |
|
|
| Freeport-mcmoran CL B (FCX) | 1.2 | $74M | +93% | 1.5M | 49.92 |
|
| Air Products & Chemicals (APD) | 1.1 | $73M | 245k | 297.74 |
|
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| Applied Materials (AMAT) | 1.1 | $68M | 338k | 202.05 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $66M | 127k | 517.78 |
|
|
| Colgate-Palmolive Company (CL) | 1.0 | $63M | -3% | 605k | 103.81 |
|
| Abbvie (ABBV) | 1.0 | $61M | 310k | 197.48 |
|
|
| Procter & Gamble Company (PG) | 1.0 | $61M | 351k | 173.20 |
|
|
| Apollo Global Mgmt (APO) | 1.0 | $61M | +44% | 486k | 124.91 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $59M | 279k | 210.86 |
|
|
| Deere & Company (DE) | 0.9 | $59M | -6% | 141k | 417.33 |
|
| salesforce (CRM) | 0.9 | $58M | +2% | 213k | 273.71 |
|
| Caterpillar (CAT) | 0.8 | $54M | 138k | 391.12 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $53M | 328k | 162.06 |
|
|
| Progressive Corporation (PGR) | 0.8 | $52M | 206k | 253.76 |
|
|
| Wal-Mart Stores (WMT) | 0.8 | $51M | -3% | 626k | 80.75 |
|
| Pepsi (PEP) | 0.8 | $50M | 296k | 170.05 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.8 | $49M | +2% | 1.5M | 33.86 |
|
| Newmont Mining Corporation (NEM) | 0.8 | $49M | -7% | 909k | 53.45 |
|
| Biogen Idec (BIIB) | 0.8 | $48M | +12% | 248k | 193.84 |
|
| Cameco Corporation (CCJ) | 0.7 | $46M | +3% | 972k | 47.76 |
|
| Parker-Hannifin Corporation (PH) | 0.7 | $46M | 73k | 631.82 |
|
|
| FedEx Corporation (FDX) | 0.7 | $45M | -8% | 163k | 273.68 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $45M | -4% | 72k | 618.57 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $44M | 76k | 584.56 |
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|
| McDonald's Corporation (MCD) | 0.7 | $44M | 144k | 304.51 |
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| Walt Disney Company (DIS) | 0.7 | $42M | 439k | 96.19 |
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| Boston Scientific Corporation (BSX) | 0.7 | $42M | 502k | 83.80 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.7 | $42M | 681k | 61.08 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $41M | 72k | 572.44 |
|
|
| Palo Alto Networks (PANW) | 0.6 | $41M | +2% | 120k | 341.80 |
|
| Pfizer (PFE) | 0.6 | $40M | +2% | 1.4M | 28.94 |
|
| Booking Holdings (BKNG) | 0.6 | $40M | 9.4k | 4212.12 |
|
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| Diamondback Energy (FANG) | 0.6 | $39M | 227k | 172.40 |
|
|
| Unilever Spon Adr New (UL) | 0.6 | $39M | 602k | 64.96 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $38M | 428k | 87.80 |
|
|
| Honeywell International (HON) | 0.6 | $38M | 181k | 206.71 |
|
|
| Chubb (CB) | 0.6 | $36M | 124k | 288.39 |
|
|
| Flex Ord (FLEX) | 0.6 | $35M | +5% | 1.0M | 33.43 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $35M | 286k | 121.16 |
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| Chevron Corporation (CVX) | 0.5 | $34M | 228k | 147.27 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $32M | 140k | 225.76 |
|
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| Mastercard Incorporated Cl A (MA) | 0.5 | $31M | 63k | 493.80 |
|
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| Chipotle Mexican Grill (CMG) | 0.5 | $31M | 539k | 57.62 |
|
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| Cisco Systems (CSCO) | 0.5 | $31M | 581k | 53.22 |
|
|
| Vulcan Materials Company (VMC) | 0.5 | $31M | 123k | 250.43 |
|
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| Becton, Dickinson and (BDX) | 0.5 | $31M | -2% | 127k | 241.10 |
|
| Emerson Electric (EMR) | 0.5 | $31M | 279k | 109.37 |
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| M&T Bank Corporation (MTB) | 0.5 | $30M | +2% | 169k | 178.12 |
|
| Texas Pacific Land Corp (TPL) | 0.5 | $30M | +9% | 34k | 884.74 |
|
| Nutrien (NTR) | 0.5 | $30M | +8% | 620k | 48.06 |
|
| Paccar (PCAR) | 0.5 | $29M | -8% | 292k | 98.68 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $29M | 306k | 93.85 |
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| Intercontinental Exchange (ICE) | 0.4 | $28M | 175k | 160.64 |
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| Aercap Holdings Nv SHS (AER) | 0.4 | $28M | 297k | 94.72 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $27M | -39% | 414k | 64.81 |
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| Oracle Corporation (ORCL) | 0.4 | $27M | 157k | 170.40 |
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| Marvell Technology (MRVL) | 0.4 | $26M | -17% | 361k | 72.12 |
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| Broadcom (AVGO) | 0.4 | $26M | +870% | 149k | 172.50 |
|
| Carrier Global Corporation (CARR) | 0.4 | $25M | -6% | 310k | 80.49 |
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| Automatic Data Processing (ADP) | 0.4 | $24M | 88k | 276.73 |
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|
| Us Bancorp Del Com New (USB) | 0.4 | $24M | +2% | 531k | 45.73 |
|
| Visa Com Cl A (V) | 0.4 | $24M | 88k | 274.95 |
|
|
| ON Semiconductor (ON) | 0.4 | $24M | +13% | 326k | 72.61 |
|
| Occidental Petroleum Corporation (OXY) | 0.4 | $23M | +14% | 451k | 51.54 |
|
| Nike CL B (NKE) | 0.4 | $23M | -19% | 259k | 88.40 |
|
| Abbott Laboratories (ABT) | 0.4 | $22M | -20% | 196k | 114.01 |
|
| Waste Management (WM) | 0.3 | $22M | 105k | 207.60 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $22M | +482% | 218k | 99.49 |
|
| Schrodinger (SDGR) | 0.3 | $22M | +16% | 1.2M | 18.55 |
|
| Lowe's Companies (LOW) | 0.3 | $21M | 79k | 270.85 |
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| Select Sector Spdr Tr Communication (XLC) | 0.3 | $21M | 234k | 90.40 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $20M | -2% | 171k | 117.22 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $20M | 500k | 39.82 |
|
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| Schlumberger Com Stk (SLB) | 0.3 | $20M | +27% | 469k | 41.95 |
|
| Franco-Nevada Corporation (FNV) | 0.3 | $20M | +12% | 158k | 124.25 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $19M | 406k | 47.85 |
|
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $19M | 125k | 155.25 |
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| Rockwell Automation (ROK) | 0.3 | $19M | 72k | 268.46 |
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| Constellation Brands Cl A (STZ) | 0.3 | $19M | 73k | 257.69 |
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| Southwestern Energy Company | 0.3 | $19M | 2.6M | 7.11 |
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| Bank of America Corporation (BAC) | 0.3 | $19M | +8% | 467k | 39.68 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $19M | 160k | 115.30 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $19M | 407k | 45.32 |
|
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| Eli Lilly & Co. (LLY) | 0.3 | $18M | 20k | 885.94 |
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| Coca-Cola Company Put Option (KO) | 0.3 | $18M | -5% | 246k | 71.86 |
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| Medtronic SHS (MDT) | 0.3 | $17M | 192k | 90.03 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $17M | +5% | 30k | 573.76 |
|
| Builders FirstSource (BLDR) | 0.3 | $17M | +132% | 87k | 193.86 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $17M | 68k | 243.06 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $16M | -2% | 393k | 41.77 |
|
| Ionis Pharmaceuticals (IONS) | 0.3 | $16M | +80% | 407k | 40.06 |
|
| PerkinElmer (RVTY) | 0.2 | $16M | +50% | 123k | 127.75 |
|
| Verizon Communications (VZ) | 0.2 | $15M | +4% | 335k | 44.91 |
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| Costco Wholesale Corporation (COST) | 0.2 | $15M | -9% | 17k | 886.52 |
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| Rocket Lab Usa (RKLB) | 0.2 | $15M | 1.5M | 9.73 |
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| American Express Company (AXP) | 0.2 | $15M | -3% | 55k | 271.20 |
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| Martin Marietta Materials (MLM) | 0.2 | $15M | -4% | 28k | 538.25 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $15M | 153k | 96.57 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $14M | 93k | 153.13 |
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| Keurig Dr Pepper (KDP) | 0.2 | $14M | -3% | 379k | 37.48 |
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| UnitedHealth (UNH) | 0.2 | $14M | -3% | 24k | 584.68 |
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| Xpo Logistics Inc equity (XPO) | 0.2 | $14M | 130k | 107.51 |
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| SYSCO Corporation (SYY) | 0.2 | $14M | -36% | 174k | 78.06 |
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| Mayville Engineering (MEC) | 0.2 | $13M | -2% | 630k | 21.08 |
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| Servicenow (NOW) | 0.2 | $13M | 15k | 894.39 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $13M | +8% | 228k | 56.60 |
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| AFLAC Incorporated (AFL) | 0.2 | $13M | -30% | 116k | 111.80 |
|
| Trimble Navigation (TRMB) | 0.2 | $13M | +223% | 207k | 62.09 |
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| Shell Spon Ads (SHEL) | 0.2 | $13M | -2% | 190k | 65.95 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $13M | 176k | 71.10 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $12M | -2% | 108k | 115.02 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $12M | 25k | 491.27 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $12M | 43k | 280.47 |
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| Union Pacific Corporation (UNP) | 0.2 | $12M | -5% | 49k | 246.48 |
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| Crane Company Common Stock (CR) | 0.2 | $12M | 75k | 158.28 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $11M | 74k | 154.02 |
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| Cars (CARS) | 0.2 | $11M | -11% | 670k | 16.76 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $11M | -3% | 233k | 47.29 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $11M | -20% | 63k | 173.67 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $11M | -2% | 92k | 119.07 |
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| Shopify Cl A (SHOP) | 0.2 | $11M | 132k | 80.14 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $11M | 65k | 162.91 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $10M | +27% | 140k | 73.42 |
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| Fiserv (FI) | 0.2 | $10M | -3% | 57k | 179.65 |
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| Axogen (AXGN) | 0.2 | $9.7M | -9% | 695k | 14.02 |
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| Autodesk (ADSK) | 0.2 | $9.6M | 35k | 275.48 |
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| Danaher Corporation (DHR) | 0.1 | $9.5M | -2% | 34k | 278.02 |
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| Intuit (INTU) | 0.1 | $9.5M | -4% | 15k | 621.00 |
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| ConocoPhillips (COP) | 0.1 | $8.9M | +48% | 84k | 105.28 |
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| Linde SHS (LIN) | 0.1 | $8.6M | -3% | 18k | 476.86 |
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| Corning Incorporated (GLW) | 0.1 | $8.6M | +11% | 190k | 45.15 |
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| L3harris Technologies (LHX) | 0.1 | $8.5M | -26% | 36k | 237.87 |
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| Wells Fargo & Company (WFC) | 0.1 | $8.5M | +1136% | 151k | 56.49 |
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| Paypal Holdings (PYPL) | 0.1 | $8.3M | 107k | 78.03 |
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| Goldman Sachs (GS) | 0.1 | $8.3M | 17k | 495.11 |
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| ABM Industries (ABM) | 0.1 | $8.0M | 152k | 52.76 |
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| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.1 | $8.0M | 167k | 48.03 |
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| Illinois Tool Works (ITW) | 0.1 | $7.7M | 29k | 262.07 |
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| Ensign (ENSG) | 0.1 | $7.6M | -2% | 53k | 143.82 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $7.4M | +2% | 237k | 31.14 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $7.3M | 52k | 142.28 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $7.3M | -22% | 74k | 98.80 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $6.8M | +99% | 8.2k | 833.25 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $6.8M | -3% | 58k | 117.29 |
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| Quanta Services (PWR) | 0.1 | $6.7M | +2% | 23k | 298.15 |
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| Barrick Gold Corp (GOLD) | 0.1 | $6.7M | +6% | 338k | 19.89 |
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| Concentrix Corp (CNXC) | 0.1 | $6.6M | +597% | 130k | 51.25 |
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| Micron Technology (MU) | 0.1 | $6.5M | 63k | 103.71 |
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| Amgen (AMGN) | 0.1 | $6.5M | -5% | 20k | 322.21 |
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| FirstEnergy (FE) | 0.1 | $6.4M | 144k | 44.35 |
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| Gilead Sciences (GILD) | 0.1 | $6.4M | -7% | 76k | 83.84 |
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| International Business Machines (IBM) | 0.1 | $6.3M | -18% | 29k | 221.08 |
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| Cyberark Software SHS (CYBR) | 0.1 | $6.1M | -2% | 21k | 291.61 |
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| Synopsys (SNPS) | 0.1 | $6.0M | 12k | 506.39 |
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| United Parcel Service CL B (UPS) | 0.1 | $5.9M | +45% | 43k | 136.34 |
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| Amcor Ord (AMCR) | 0.1 | $5.9M | +6% | 520k | 11.33 |
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| Iqvia Holdings (IQV) | 0.1 | $5.8M | 25k | 236.97 |
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| Starbucks Corporation (SBUX) | 0.1 | $5.7M | -2% | 59k | 97.49 |
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| Kinder Morgan (KMI) | 0.1 | $5.7M | -2% | 260k | 22.09 |
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| American Electric Power Company (AEP) | 0.1 | $5.6M | 55k | 102.60 |
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| Kraft Heinz (KHC) | 0.1 | $5.6M | 158k | 35.11 |
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| Edwards Lifesciences (EW) | 0.1 | $5.5M | -4% | 84k | 65.99 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $5.5M | 75k | 73.67 |
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| Simon Property (SPG) | 0.1 | $5.4M | 32k | 169.02 |
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| Viatris (VTRS) | 0.1 | $5.4M | +33% | 465k | 11.61 |
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| eBay (EBAY) | 0.1 | $5.4M | -2% | 82k | 65.11 |
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| Peak (DOC) | 0.1 | $5.2M | 228k | 22.87 |
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| Nvent Electric SHS (NVT) | 0.1 | $5.2M | -2% | 74k | 70.26 |
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| AutoZone (AZO) | 0.1 | $5.0M | +398% | 1.6k | 3150.04 |
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| Sonoco Products Company (SON) | 0.1 | $4.9M | -2% | 91k | 54.63 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $4.9M | 28k | 178.57 |
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| Bristol Myers Squibb (BMY) | 0.1 | $4.9M | -20% | 95k | 51.74 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $4.9M | -2% | 29k | 167.67 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $4.8M | 7.00 | 691180.00 |
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| Hershey Company (HSY) | 0.1 | $4.8M | 25k | 191.78 |
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| Ross Stores (ROST) | 0.1 | $4.6M | -79% | 31k | 150.51 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $4.4M | -9% | 27k | 166.82 |
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| Anthem (ELV) | 0.1 | $4.4M | -2% | 8.5k | 520.00 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $4.4M | +7% | 119k | 37.20 |
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| Fortive (FTV) | 0.1 | $4.4M | 56k | 78.93 |
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| CRH Ord (CRH) | 0.1 | $4.4M | 48k | 92.74 |
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| J Global (ZD) | 0.1 | $4.4M | +23% | 90k | 48.66 |
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| Jefferies Finl Group (JEF) | 0.1 | $4.3M | -9% | 70k | 61.55 |
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| Adapthealth Corp Common Stock (AHCO) | 0.1 | $4.2M | 378k | 11.23 |
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| Crane Holdings (CXT) | 0.1 | $4.2M | -3% | 75k | 56.10 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $4.2M | 19k | 218.48 |
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| Soundhound Ai Class A Com (SOUN) | 0.1 | $4.1M | -2% | 891k | 4.66 |
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| BP Sponsored Adr (BP) | 0.1 | $4.1M | 130k | 31.39 |
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| Stag Industrial (STAG) | 0.1 | $4.0M | -2% | 103k | 39.09 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $3.9M | -5% | 56k | 70.54 |
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| Tactile Systems Technology, In (TCMD) | 0.1 | $3.9M | 267k | 14.61 |
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| Fabrinet SHS (FN) | 0.1 | $3.8M | 16k | 236.44 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $3.7M | 26k | 145.39 |
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| Orion Engineered Carbons (OEC) | 0.1 | $3.7M | -58% | 210k | 17.81 |
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| ICF International (ICFI) | 0.1 | $3.6M | 22k | 166.79 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $3.6M | -2% | 18k | 200.78 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $3.6M | 55k | 64.62 |
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| Diageo Spon Adr New (DEO) | 0.1 | $3.5M | +3% | 25k | 140.34 |
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| Phillips 66 (PSX) | 0.1 | $3.5M | -3% | 27k | 131.45 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $3.5M | 17k | 206.57 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $3.5M | +60% | 19k | 179.16 |
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| S&p Global (SPGI) | 0.1 | $3.5M | -2% | 6.7k | 516.62 |
|
| Champions Oncology Com New (CSBR) | 0.1 | $3.4M | +3% | 705k | 4.87 |
|
| Sprott Com New (SII) | 0.1 | $3.4M | +39% | 78k | 43.31 |
|
| Capital One Financial (COF) | 0.1 | $3.3M | -4% | 22k | 149.73 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $3.3M | -5% | 42k | 77.18 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $3.2M | +7% | 45k | 71.54 |
|
| Coda Octopus Group Com New (CODA) | 0.1 | $3.2M | -10% | 443k | 7.25 |
|
| Landbridge Company Cl A (LB) | 0.1 | $3.2M | NEW | 82k | 39.12 |
|
| Hca Holdings (HCA) | 0.1 | $3.2M | 7.9k | 406.43 |
|
|
| Silvercrest Metals (SILV) | 0.1 | $3.2M | -2% | 345k | 9.25 |
|
| Williams-Sonoma (WSM) | 0.0 | $3.1M | +98% | 20k | 154.92 |
|
| Constellation Energy (CEG) | 0.0 | $3.1M | 12k | 260.02 |
|
|
| Viemed Healthcare (VMD) | 0.0 | $3.1M | +9% | 417k | 7.33 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $3.0M | 184k | 16.56 |
|
|
| Ball Corporation (BALL) | 0.0 | $3.0M | -2% | 45k | 67.91 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $3.0M | 9.4k | 314.39 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.9M | 81k | 36.15 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.9M | 17k | 174.57 |
|
|
| Dycom Industries (DY) | 0.0 | $2.9M | 15k | 197.10 |
|
|
| Cnh Indl N V SHS (CNH) | 0.0 | $2.9M | 259k | 11.10 |
|
|
| At&t (T) | 0.0 | $2.9M | +5% | 131k | 22.00 |
|
| Progyny (PGNY) | 0.0 | $2.9M | NEW | 172k | 16.76 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $2.8M | 9.7k | 294.53 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $2.8M | 10k | 267.96 |
|
|
| Halliburton Company (HAL) | 0.0 | $2.8M | -72% | 96k | 29.05 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $2.7M | -2% | 52k | 53.15 |
|
| Ncs Multistage Hldgs Com New (NCSM) | 0.0 | $2.7M | 138k | 19.72 |
|
|
| Msci (MSCI) | 0.0 | $2.7M | -2% | 4.7k | 582.93 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $2.7M | -2% | 46k | 59.56 |
|
| Smurfit Westrock SHS | 0.0 | $2.7M | NEW | 55k | 49.42 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $2.6M | 13k | 198.06 |
|
|
| Fortune Brands (FBIN) | 0.0 | $2.6M | NEW | 29k | 89.53 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $2.6M | +14% | 155k | 16.49 |
|
| Block Cl A (SQ) | 0.0 | $2.5M | 38k | 67.13 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $2.5M | 12k | 206.64 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $2.5M | -2% | 11k | 223.48 |
|
Past Filings by Tocqueville Asset Management
SEC 13F filings are viewable for Tocqueville Asset Management going back to 2011
- Tocqueville Asset Management 2024 Q3 filed Nov. 8, 2024
- Tocqueville Asset Management 2024 Q2 filed Aug. 12, 2024
- 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