Tocqueville Asset Management
Latest statistics and disclosures from Tocqueville Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HD, AAPL, MSFT, AMZN, GOOGL, and represent 17.71% of Tocqueville Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$81M), GOOG (+$64M), ROST (+$19M), AMZN (+$18M), PANW (+$14M), ICE (+$12M), ADBE (+$12M), QCOM (+$8.3M), STZ (+$7.0M), WPM (+$6.8M).
- Started 15 new stock positions in IGV, FSLR, CDTX, ALLE, FND, HST, DLO, SGC, AXSM, J. COHR, TTWO, SNPS, LVOX, QDEL.
- Reduced shares in these 10 stocks: Tocqueville Fund (-$68M), EBAY (-$41M), Tocqueville Opportunity Fu (-$19M), EXPE (-$15M), DD (-$12M), HAE (-$12M), Fidelity 500 Index Instl Premi (-$10M), MTB (-$9.3M), SIEGY (-$9.3M), American Beacon Tocqueville In (-$9.2M).
- Sold out of its positions in ARAY, At Mid Cap Equity Fund Institu, MIMO, American Beacon Tocqueville In, American Beacon Tocqueville In, American Beacon Tocqueville In, American Campus Communities, BAX, Sprott-Alpina Gold Equity UCITS Fund A USD, Blackstone Real Estateincome Trust Inc Cl D.
- Tocqueville Asset Management was a net seller of stock by $-128M.
- Tocqueville Asset Management has $4.9B in assets under management (AUM), dropping by -10.28%.
- Central Index Key (CIK): 0000883961
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Portfolio Holdings for Tocqueville Asset Management
Tocqueville Asset Management holds 594 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Tocqueville Asset Management has 594 total positions. Only the first 250 positions are shown.
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- Download the Tocqueville Asset Management September 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Home Depot (HD) | 7.7 | $378M | 1.4M | 275.94 | ||
| Apple (AAPL) | 3.0 | $145M | 1.0M | 138.20 | ||
| Microsoft Corporation (MSFT) | 2.9 | $144M | 620k | 232.90 | ||
| Amazon (AMZN) | 2.4 | $117M | +17% | 1.0M | 113.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $85M | +1882% | 890k | 95.65 | |
| Merck & Co (MRK) | 1.5 | $75M | 876k | 86.12 | ||
| Nextera Energy (NEE) | 1.5 | $74M | 945k | 78.41 | ||
| Ishares Gold Tr Ishares New (IAU) | 1.5 | $73M | 2.3M | 31.53 | ||
| Charles Schwab Corporation (SCHW) | 1.5 | $72M | 1.0M | 71.87 | ||
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $68M | +1875% | 704k | 96.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $67M | +4% | 250k | 267.02 | |
| Deere & Company (DE) | 1.3 | $64M | 192k | 333.89 | ||
| Johnson & Johnson (JNJ) | 1.3 | $64M | 391k | 163.36 | ||
| Republic Services (RSG) | 1.3 | $62M | -3% | 455k | 136.04 | |
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| Qualcomm (QCOM) | 1.2 | $61M | +15% | 541k | 112.98 | |
| Pepsi (PEP) | 1.1 | $55M | 338k | 163.26 | ||
| Dominion Resources (D) | 1.1 | $54M | 774k | 69.11 | ||
| Pfizer (PFE) | 1.1 | $52M | -2% | 1.2M | 43.76 | |
| Procter & Gamble Company (PG) | 1.0 | $50M | 395k | 126.25 | ||
| Walt Disney Company (DIS) | 1.0 | $48M | +14% | 509k | 94.33 | |
| NVIDIA Corporation (NVDA) | 0.9 | $47M | 384k | 121.39 | ||
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.9 | $43M | 1.5M | 28.56 | ||
| Colgate-Palmolive Company (CL) | 0.9 | $42M | +17% | 602k | 70.25 | |
| McDonald's Corporation (MCD) | 0.8 | $42M | 181k | 230.74 | ||
| Adobe Systems Incorporated (ADBE) | 0.8 | $40M | +40% | 146k | 275.20 | |
| Bank of America Corporation (BAC) | 0.8 | $40M | 1.3M | 30.20 | ||
| Abbvie (ABBV) | 0.8 | $37M | 279k | 134.21 | ||
| Abbott Laboratories (ABT) | 0.8 | $37M | 384k | 96.76 | ||
| Thermo Fisher Scientific (TMO) | 0.8 | $37M | 73k | 507.19 | ||
| Paccar (PCAR) | 0.7 | $37M | -4% | 437k | 83.69 | |
| Caterpillar (CAT) | 0.7 | $36M | -6% | 222k | 164.08 | |
| Verizon Communications (VZ) | 0.7 | $34M | 894k | 37.97 | ||
| Keurig Dr Pepper (KDP) | 0.7 | $33M | 930k | 35.82 | ||
| Wal-Mart Stores (WMT) | 0.7 | $33M | 254k | 129.70 | ||
| Nutrien (NTR) | 0.7 | $33M | 391k | 83.38 | ||
| Chevron Corporation (CVX) | 0.7 | $33M | 227k | 143.67 | ||
| Cameco Corporation (CCJ) | 0.7 | $33M | +2% | 1.2M | 26.51 | |
| L3harris Technologies (LHX) | 0.7 | $32M | +13% | 155k | 207.83 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $32M | 446k | 72.02 | ||
| Applied Materials (AMAT) | 0.6 | $32M | 388k | 81.93 | ||
| FedEx Corporation (FDX) | 0.6 | $31M | +15% | 207k | 148.47 | |
| salesforce (CRM) | 0.6 | $30M | -6% | 209k | 143.84 | |
| Newmont Mining Corporation (NEM) | 0.6 | $29M | +27% | 700k | 42.03 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $28M | 74k | 386.29 | ||
| Meta Platforms Cl A (META) | 0.6 | $28M | +25% | 206k | 135.68 | |
| Bristol Myers Squibb (BMY) | 0.6 | $27M | 382k | 71.09 | ||
| Unilever Spon Adr New (UL) | 0.5 | $26M | 601k | 43.84 | ||
| Raytheon Technologies Corp (RTX) | 0.5 | $26M | 319k | 81.86 | ||
| JPMorgan Chase & Co. (JPM) | 0.5 | $25M | +29% | 242k | 104.50 | |
| Automatic Data Processing (ADP) | 0.5 | $25M | -2% | 111k | 226.19 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $25M | +37% | 763k | 32.36 | |
| Boston Scientific Corporation (BSX) | 0.5 | $25M | -15% | 637k | 38.73 | |
| Progressive Corporation (PGR) | 0.5 | $25M | 211k | 116.21 | ||
| Bhp Group Sponsored Ads (BHP) | 0.5 | $24M | -6% | 487k | 50.04 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $23M | -9% | 234k | 99.33 | |
| Chubb (CB) | 0.4 | $22M | +2% | 121k | 181.88 | |
| Waste Management (WM) | 0.4 | $22M | 134k | 160.21 | ||
| M&T Bank Corporation (MTB) | 0.4 | $21M | -30% | 120k | 176.32 | |
| Vulcan Materials Company (VMC) | 0.4 | $21M | 135k | 157.71 | ||
| Palo Alto Networks (PANW) | 0.4 | $21M | +196% | 129k | 163.79 | |
| Diamondback Energy (FANG) | 0.4 | $21M | 175k | 120.46 | ||
| Paypal Holdings (PYPL) | 0.4 | $21M | +9% | 240k | 86.07 | |
| Cisco Systems (CSCO) | 0.4 | $21M | +2% | 514k | 40.00 | |
| Dupont De Nemours (DD) | 0.4 | $20M | -37% | 394k | 50.40 | |
| Activision Blizzard (ATVI) | 0.4 | $20M | +6% | 267k | 74.34 | |
| Constellation Brands Cl A (STZ) | 0.4 | $19M | +58% | 83k | 229.68 | |
| Ross Stores (ROST) | 0.4 | $19M | +4422% | 226k | 84.27 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $19M | +8% | 632k | 29.33 | |
| Schlumberger Com Stk (SLB) | 0.4 | $18M | +5% | 512k | 35.90 | |
| Coca-Cola Company (KO) | 0.4 | $18M | 325k | 56.02 | ||
| Parker-Hannifin Corporation (PH) | 0.4 | $18M | 73k | 242.30 | ||
| Rockwell Automation (ROK) | 0.4 | $18M | +3% | 82k | 215.11 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $18M | -7% | 62k | 284.35 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $17M | 197k | 87.31 | ||
| Honeywell International (HON) | 0.3 | $17M | -12% | 103k | 166.97 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $17M | 144k | 119.48 | ||
| BP Sponsored Adr (BP) | 0.3 | $17M | -28% | 594k | 28.55 | |
| Lowe's Companies (LOW) | 0.3 | $17M | 90k | 187.81 | ||
| Intercontinental Exchange (ICE) | 0.3 | $17M | +253% | 185k | 90.35 | |
| Diageo Spon Adr New (DEO) | 0.3 | $17M | -5% | 98k | 169.81 | |
| Martin Marietta Materials (MLM) | 0.3 | $17M | -6% | 51k | 322.09 | |
| Visa Com Cl A (V) | 0.3 | $16M | -2% | 93k | 177.65 | |
| Intel Corporation (INTC) | 0.3 | $16M | 633k | 25.77 | ||
| Occidental Petroleum Corporation (OXY) | 0.3 | $16M | +10% | 263k | 61.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $16M | 132k | 122.69 | ||
| eBay (EBAY) | 0.3 | $16M | -72% | 429k | 36.81 | |
| Booking Holdings (BKNG) | 0.3 | $16M | -10% | 9.6k | 1643.23 | |
| AFLAC Incorporated (AFL) | 0.3 | $16M | 278k | 56.20 | ||
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $16M | 265k | 58.88 | ||
| Capital One Financial (COF) | 0.3 | $15M | 165k | 92.17 | ||
| Cars (CARS) | 0.3 | $15M | 1.3M | 11.50 | ||
| Duke Energy Corp Com New (DUK) | 0.3 | $15M | 160k | 93.02 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $15M | 477k | 30.36 | ||
| Boeing Company (BA) | 0.3 | $14M | -33% | 118k | 121.08 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $14M | 9.5k | 1502.74 | ||
| Cyberark Software SHS (CYBR) | 0.3 | $14M | +2% | 94k | 149.94 | |
| Emerson Electric (EMR) | 0.3 | $14M | 188k | 73.22 | ||
| Novartis Sponsored Adr (NVS) | 0.3 | $14M | 181k | 76.01 | ||
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $13M | -9% | 263k | 48.11 | |
| Aercap Holdings Nv SHS (AER) | 0.3 | $13M | 298k | 42.33 | ||
| Ford Motor Company (F) | 0.3 | $13M | +3% | 1.1M | 11.20 | |
| Black Stone Minerals Com Unit (BSM) | 0.3 | $13M | 799k | 15.65 | ||
| Donaldson Company (DCI) | 0.3 | $12M | 252k | 49.01 | ||
| Albemarle Corporation (ALB) | 0.2 | $12M | 46k | 264.44 | ||
| Us Bancorp Del Com New (USB) | 0.2 | $12M | 299k | 40.32 | ||
| Carrier Global Corporation (CARR) | 0.2 | $12M | 332k | 35.56 | ||
| Ishares Tr Msci China Etf (MCHI) | 0.2 | $12M | 276k | 42.56 | ||
| SM Energy (SM) | 0.2 | $11M | +40% | 304k | 37.61 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $11M | +4% | 1.2M | 9.32 | |
| Halliburton Company (HAL) | 0.2 | $11M | 446k | 24.62 | ||
| Ishares Core Msci Emkt (IEMG) | 0.2 | $11M | +3% | 254k | 42.98 | |
| UnitedHealth (UNH) | 0.2 | $11M | 22k | 505.06 | ||
| BioMarin Pharmaceutical (BMRN) | 0.2 | $11M | 128k | 84.77 | ||
| Ubs Group SHS (UBS) | 0.2 | $11M | -33% | 746k | 14.51 | |
| Air Products & Chemicals (APD) | 0.2 | $11M | +13% | 45k | 232.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $11M | +11% | 29k | 357.19 | |
| Shell Spon Ads (SHEL) | 0.2 | $10M | +6% | 205k | 49.76 | |
| American Express Company (AXP) | 0.2 | $10M | 75k | 134.91 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $10M | -6% | 120k | 83.70 | |
| Fabrinet SHS (FN) | 0.2 | $10M | 105k | 95.45 | ||
| Docusign (DOCU) | 0.2 | $9.9M | +25% | 186k | 53.47 | |
| Oracle Corporation (ORCL) | 0.2 | $9.7M | +6% | 159k | 61.07 | |
| Costco Wholesale Corporation (COST) | 0.2 | $9.6M | 20k | 472.28 | ||
| Freeport-mcmoran CL B (FCX) | 0.2 | $9.4M | 343k | 27.33 | ||
| Schrodinger (SDGR) | 0.2 | $9.3M | -5% | 371k | 24.98 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $9.3M | -26% | 145k | 64.05 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $9.2M | 147k | 62.75 | ||
| Orion Engineered Carbons (OEC) | 0.2 | $9.1M | 680k | 13.35 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $9.1M | 75k | 121.11 | ||
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $9.1M | -4% | 114k | 79.32 | |
| Flex Ord (FLEX) | 0.2 | $9.0M | 542k | 16.66 | ||
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $9.0M | -29% | 194k | 46.15 | |
| Gilead Sciences (GILD) | 0.2 | $8.8M | +13% | 143k | 61.69 | |
| Alcon Ord Shs (ALC) | 0.2 | $8.8M | -9% | 151k | 58.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $8.7M | 56k | 154.66 | ||
| Starbucks Corporation (SBUX) | 0.2 | $8.6M | 102k | 84.26 | ||
| Broadcom (AVGO) | 0.2 | $8.4M | 19k | 444.02 | ||
| Intuit (INTU) | 0.2 | $8.1M | 21k | 387.30 | ||
| Sonoco Products Company (SON) | 0.2 | $8.1M | 142k | 56.73 | ||
| Lumentum Hldgs (LITE) | 0.2 | $8.0M | 116k | 68.57 | ||
| Union Pacific Corporation (UNP) | 0.2 | $7.8M | 40k | 194.83 | ||
| Dollar General (DG) | 0.2 | $7.5M | -4% | 32k | 239.85 | |
| Edwards Lifesciences (EW) | 0.2 | $7.5M | -3% | 91k | 82.63 | |
| TTM Technologies (TTMI) | 0.1 | $7.3M | 558k | 13.18 | ||
| Ionis Pharmaceuticals (IONS) | 0.1 | $7.2M | 162k | 44.23 | ||
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $7.2M | 43k | 164.81 | ||
| Cross Country Healthcare (CCRN) | 0.1 | $7.0M | 246k | 28.37 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $6.9M | -4% | 54k | 128.94 | |
| Physicians Realty Trust (DOC) | 0.1 | $6.9M | 460k | 15.04 | ||
| Target Corporation (TGT) | 0.1 | $6.9M | 47k | 148.39 | ||
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $6.9M | -4% | 184k | 37.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $6.8M | +7% | 30k | 222.83 | |
| Danaher Corporation (DHR) | 0.1 | $6.7M | -3% | 26k | 258.30 | |
| Apogee Enterprises (APOG) | 0.1 | $6.5M | 170k | 38.22 | ||
| Plexus (PLXS) | 0.1 | $6.3M | 72k | 87.56 | ||
| Micron Technology (MU) | 0.1 | $6.3M | +132% | 126k | 50.10 | |
| Amcor Ord (AMCR) | 0.1 | $6.3M | +26% | 588k | 10.73 | |
| Crane Holdings (CR) | 0.1 | $6.3M | 72k | 87.54 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $6.2M | 169k | 36.49 | ||
| Inogen (INGN) | 0.1 | $6.1M | 252k | 24.28 | ||
| International Business Machines (IBM) | 0.1 | $6.1M | 51k | 118.81 | ||
| Servicenow (NOW) | 0.1 | $6.0M | 16k | 377.59 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $6.0M | +5% | 42k | 143.40 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $5.8M | 24k | 241.60 | ||
| ABM Industries (ABM) | 0.1 | $5.8M | 151k | 38.23 | ||
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.1 | $5.7M | -12% | 1.1M | 5.38 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $5.7M | 73k | 78.44 | ||
| J Global (ZD) | 0.1 | $5.6M | -6% | 82k | 68.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $5.5M | -6% | 81k | 68.56 | |
| Fiserv (FISV) | 0.1 | $5.5M | +2% | 58k | 93.57 | |
| Amgen (AMGN) | 0.1 | $5.4M | -14% | 24k | 225.40 | |
| Epam Systems (EPAM) | 0.1 | $5.4M | 15k | 362.21 | ||
| Landec Corporation (LFCR) | 0.1 | $5.4M | 603k | 8.89 | ||
| Illinois Tool Works (ITW) | 0.1 | $5.3M | 30k | 180.64 | ||
| Corning Incorporated (GLW) | 0.1 | $5.3M | 183k | 29.02 | ||
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $5.2M | 271k | 19.09 | ||
| Rush Enterprises Cl A (RUSHA) | 0.1 | $5.1M | 117k | 43.86 | ||
| First Republic Bank/san F (FRC) | 0.1 | $5.1M | 39k | 130.55 | ||
| Mondelez Intl Cl A (MDLZ) | 0.1 | $5.1M | 93k | 54.83 | ||
| BGSF (BGSF) | 0.1 | $5.0M | 450k | 11.11 | ||
| Kraft Heinz (KHC) | 0.1 | $5.0M | -2% | 150k | 33.35 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $4.9M | 26k | 187.42 | ||
| Devon Energy Corporation (DVN) | 0.1 | $4.9M | +3% | 82k | 60.13 | |
| Apollo Global Mgmt (APO) | 0.1 | $4.7M | 100k | 46.50 | ||
| Phillips 66 (PSX) | 0.1 | $4.6M | 58k | 80.71 | ||
| Voya Financial (VOYA) | 0.1 | $4.6M | -4% | 77k | 60.50 | |
| Visteon Corp Com New (VC) | 0.1 | $4.6M | 43k | 106.06 | ||
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $4.5M | -3% | 123k | 36.56 | |
| Dow (DOW) | 0.1 | $4.4M | 101k | 43.93 | ||
| Mayville Engineering (MEC) | 0.1 | $4.4M | +2% | 678k | 6.51 | |
| SYSCO Corporation (SYY) | 0.1 | $4.4M | -4% | 62k | 70.71 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $4.3M | -8% | 155k | 28.06 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $4.3M | -49% | 462k | 9.39 | |
| Axogen (AXGN) | 0.1 | $4.3M | 360k | 11.92 | ||
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $4.3M | 80k | 53.18 | ||
| Stag Industrial (STAG) | 0.1 | $4.2M | +20% | 148k | 28.43 | |
| Simon Property (SPG) | 0.1 | $4.1M | 46k | 89.74 | ||
| On24 (ONTF) | 0.1 | $4.1M | -4% | 464k | 8.80 | |
| Leggett & Platt (LEG) | 0.1 | $4.1M | 123k | 33.22 | ||
| Goldman Sachs (GS) | 0.1 | $4.1M | 14k | 293.03 | ||
| Dxc Technology (DXC) | 0.1 | $4.0M | -15% | 165k | 24.48 | |
| Anthem (ELV) | 0.1 | $4.0M | 8.9k | 454.26 | ||
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $4.0M | 196k | 20.51 | ||
| Shopify Cl A (SHOP) | 0.1 | $3.9M | 146k | 26.94 | ||
| Builders FirstSource (BLDR) | 0.1 | $3.9M | 66k | 58.91 | ||
| Pan American Silver Corp Can (PAAS) | 0.1 | $3.9M | 246k | 15.88 | ||
| Farmer Brothers (FARM) | 0.1 | $3.9M | 828k | 4.69 | ||
| Iqvia Holdings (IQV) | 0.1 | $3.8M | 21k | 181.14 | ||
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $3.8M | 157k | 24.12 | ||
| Barrick Gold Corp (GOLD) | 0.1 | $3.7M | 239k | 15.50 | ||
| Biogen Idec (BIIB) | 0.1 | $3.7M | -9% | 14k | 266.99 | |
| Steelcase Cl A (SCS) | 0.1 | $3.7M | 565k | 6.52 | ||
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $3.7M | 30k | 121.76 | ||
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $3.7M | 161k | 22.80 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $3.6M | -15% | 35k | 104.89 | |
| Boston Properties (BXP) | 0.1 | $3.6M | -60% | 48k | 74.96 | |
| Cummins (CMI) | 0.1 | $3.6M | -6% | 18k | 203.50 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $3.6M | -3% | 62k | 57.79 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $3.6M | -2% | 18k | 197.33 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $3.5M | +135% | 169k | 20.96 | |
| Paycom Software (PAYC) | 0.1 | $3.5M | 11k | 329.98 | ||
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $3.4M | -61% | 168k | 20.19 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $3.4M | -45% | 84k | 39.94 | |
| Pvh Corporation (PVH) | 0.1 | $3.4M | 75k | 44.80 | ||
| Coda Octopus Group Com New (CODA) | 0.1 | $3.3M | 615k | 5.40 | ||
| Kinder Morgan (KMI) | 0.1 | $3.3M | -2% | 199k | 16.64 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $3.3M | 19k | 171.78 | ||
| Illumina (ILMN) | 0.1 | $3.3M | -40% | 17k | 190.78 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.3M | 42k | 79.01 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $3.3M | -26% | 44k | 74.27 | |
| Avient Corp (AVNT) | 0.1 | $3.3M | -2% | 108k | 30.30 | |
| Nike CL B (NKE) | 0.1 | $3.2M | -51% | 38k | 83.11 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.2M | -13% | 42k | 75.22 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $3.1M | 54k | 57.45 | ||
| Lpl Financial Holdings (LPLA) | 0.1 | $3.1M | 14k | 218.48 | ||
| Hanesbrands (HBI) | 0.1 | $3.1M | +58% | 440k | 6.96 | |
| Lear Corp Com New (LEA) | 0.1 | $3.0M | -2% | 25k | 119.68 | |
| Ensign (ENSG) | 0.1 | $2.9M | 37k | 79.49 | ||
| Etf Managers Tr Prime Cybr Scrty (HACK) | 0.1 | $2.9M | 68k | 43.37 | ||
| Linde SHS (LIN) | 0.1 | $2.8M | -3% | 11k | 269.57 | |
| Absolute Software Corporation (ABST) | 0.1 | $2.8M | 245k | 11.57 | ||
| Cbre Group Cl A (CBRE) | 0.1 | $2.8M | 41k | 67.52 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.8M | -4% | 23k | 118.80 | |
| Carlisle Companies (CSL) | 0.1 | $2.8M | -7% | 9.8k | 280.38 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $2.7M | 27k | 102.59 | ||
| Viatris (VTRS) | 0.1 | $2.7M | -2% | 320k | 8.52 | |
| Nvent Electric SHS (NVT) | 0.1 | $2.7M | 86k | 31.60 | ||
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $2.7M | -2% | 59k | 45.74 | |
| Innospec (IOSP) | 0.1 | $2.7M | 31k | 85.65 | ||
| Texas Instruments Incorporated (TXN) | 0.1 | $2.7M | 17k | 154.76 | ||
Past Filings by Tocqueville Asset Management
SEC 13F filings are viewable for Tocqueville Asset Management going back to 2011
- 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
- Tocqueville Asset Management 2020 Q1 filed May 15, 2020
- Tocqueville Asset Management 2019 Q4 filed Jan. 14, 2020
- Tocqueville Asset Management 2019 Q3 filed Oct. 31, 2019
- Tocqueville Asset Management 2019 Q2 filed July 31, 2019
- Tocqueville Asset Management 2019 Q1 filed April 30, 2019
- Tocqueville Asset Management 2018 Q4 filed Feb. 8, 2019