Tocqueville Asset Management
Latest statistics and disclosures from Tocqueville Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HD, MSFT, AAPL, NVDA, GOOGL, and represent 17.94% of Tocqueville Asset Management's stock portfolio.
- Added to shares of these 10 stocks: QCOM (+$21M), FLEX (+$12M), RRC (+$11M), SYY (+$9.5M), GOOGL (+$9.2M), BDX (+$8.8M), BAX (+$8.5M), VYMI (+$6.2M), MRVL (+$6.1M), IAU (+$5.9M).
- Started 30 new stock positions in VUG, EXPE, VIV, ASRT, PLD, BAX, RSKD, AMAM, PBR, EFA.
- Reduced shares in these 10 stocks: ATVI (-$20M), UBS (-$13M), INTC (-$13M), VTIP (-$12M), EBAY (-$11M), SCHW (-$10M), DCI (-$9.7M), XLI (-$9.5M), D (-$9.3M), FMX (-$7.7M).
- Sold out of its positions in AYI, ADEA, YOLO, MDRX, MVT, CDW, CDNS, FIVG, IPAY, EMN.
- Tocqueville Asset Management was a net seller of stock by $-161M.
- Tocqueville Asset Management has $5.3B in assets under management (AUM), dropping by 0.54%.
- Central Index Key (CIK): 0000883961
Tip: Access up to 7 years of quarterly data
Positions held by Tocqueville Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for Tocqueville Asset Management
Tocqueville Asset Management holds 527 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Tocqueville Asset Management has 527 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Tocqueville Asset Management March 31, 2023 positions
- Download the Tocqueville Asset Management March 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Home Depot (HD) | 7.6 | $401M | 1.4M | 295.12 |
|
|
Microsoft Corporation (MSFT) | 3.3 | $176M | 612k | 288.30 |
|
|
Apple (AAPL) | 3.2 | $169M | 1.0M | 164.90 |
|
|
NVIDIA Corporation (NVDA) | 1.9 | $102M | 368k | 277.77 |
|
|
Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $101M | +10% | 975k | 103.73 |
|
Amazon (AMZN) | 1.8 | $93M | 898k | 103.29 |
|
|
Ishares Gold Tr Ishares New (IAU) | 1.7 | $89M | +7% | 2.4M | 37.37 |
|
Merck & Co (MRK) | 1.6 | $86M | -6% | 808k | 106.39 |
|
Qualcomm (QCOM) | 1.5 | $79M | +36% | 620k | 127.58 |
|
Deere & Company (DE) | 1.4 | $77M | 186k | 412.88 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $77M | +2% | 736k | 104.00 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $75M | 244k | 308.77 |
|
|
Nextera Energy (NEE) | 1.4 | $72M | 928k | 77.08 |
|
|
Johnson & Johnson (JNJ) | 1.1 | $59M | 383k | 155.00 |
|
|
Setup an alertTocqueville Asset Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
Procter & Gamble Company (PG) | 1.1 | $59M | 395k | 148.69 |
|
|
Republic Services (RSG) | 1.1 | $59M | 433k | 135.22 |
|
|
Walt Disney Company (DIS) | 1.1 | $57M | +5% | 572k | 100.13 |
|
Pepsi (PEP) | 1.1 | $56M | -7% | 308k | 182.30 |
|
Pfizer (PFE) | 1.0 | $52M | +6% | 1.3M | 40.80 |
|
McDonald's Corporation (MCD) | 0.9 | $50M | 179k | 279.61 |
|
|
Applied Materials (AMAT) | 0.9 | $48M | 389k | 122.83 |
|
|
Weyerhaeuser Co Mtn Be Com New (WY) | 0.9 | $47M | 1.6M | 30.13 |
|
|
FedEx Corporation (FDX) | 0.9 | $46M | -4% | 203k | 228.49 |
|
Colgate-Palmolive Company (CL) | 0.9 | $46M | +3% | 609k | 75.15 |
|
Abbvie (ABBV) | 0.9 | $45M | 283k | 159.37 |
|
|
Thermo Fisher Scientific (TMO) | 0.8 | $44M | +8% | 77k | 576.37 |
|
Adobe Systems Incorporated (ADBE) | 0.8 | $44M | -9% | 114k | 385.37 |
|
Caterpillar (CAT) | 0.8 | $42M | 181k | 228.84 |
|
|
Charles Schwab Corporation (SCHW) | 0.8 | $41M | -19% | 778k | 52.38 |
|
Abbott Laboratories (ABT) | 0.7 | $40M | 391k | 101.26 |
|
|
Bank of America Corporation (BAC) | 0.7 | $38M | 1.3M | 28.60 |
|
|
Cameco Corporation (CCJ) | 0.7 | $38M | 1.4M | 26.17 |
|
|
Wal-Mart Stores (WMT) | 0.7 | $38M | 255k | 147.45 |
|
|
Wheaton Precious Metals Corp (WPM) | 0.7 | $37M | 762k | 48.16 |
|
|
Select Sector Spdr Tr Energy (XLE) | 0.7 | $36M | 433k | 82.83 |
|
|
Lockheed Martin Corporation (LMT) | 0.7 | $35M | 74k | 472.73 |
|
|
Chevron Corporation (CVX) | 0.7 | $34M | 211k | 163.16 |
|
|
Keurig Dr Pepper (KDP) | 0.6 | $33M | +3% | 936k | 35.28 |
|
Raytheon Technologies Corp (RTX) | 0.6 | $31M | 318k | 97.93 |
|
|
JPMorgan Chase & Co. (JPM) | 0.6 | $31M | 239k | 130.31 |
|
|
Unilever Spon Adr New (UL) | 0.6 | $31M | 596k | 51.93 |
|
|
L3harris Technologies (LHX) | 0.6 | $31M | +3% | 156k | 196.24 |
|
Progressive Corporation (PGR) | 0.6 | $30M | 213k | 143.06 |
|
|
Boston Scientific Corporation (BSX) | 0.6 | $29M | -6% | 588k | 50.03 |
|
Becton, Dickinson and (BDX) | 0.5 | $29M | +44% | 116k | 247.54 |
|
Newmont Mining Corporation (NEM) | 0.5 | $28M | +17% | 572k | 49.02 |
|
Bristol Myers Squibb (BMY) | 0.5 | $28M | +3% | 398k | 69.31 |
|
Palo Alto Networks (PANW) | 0.5 | $27M | +3% | 136k | 199.74 |
|
Cisco Systems (CSCO) | 0.5 | $27M | 514k | 52.27 |
|
|
Marathon Petroleum Corp (MPC) | 0.5 | $26M | -13% | 195k | 134.83 |
|
Bhp Group Sponsored Ads (BHP) | 0.5 | $26M | -16% | 407k | 63.41 |
|
Booking Holdings (BKNG) | 0.5 | $25M | 9.6k | 2652.41 |
|
|
Automatic Data Processing (ADP) | 0.5 | $25M | 112k | 222.63 |
|
|
Dupont De Nemours (DD) | 0.5 | $25M | -3% | 344k | 71.77 |
|
Nutrien (NTR) | 0.5 | $25M | -12% | 333k | 73.85 |
|
Parker-Hannifin Corporation (PH) | 0.5 | $25M | 73k | 336.11 |
|
|
Schlumberger Com Stk (SLB) | 0.5 | $25M | 499k | 49.10 |
|
|
salesforce (CRM) | 0.5 | $25M | +5% | 122k | 199.78 |
|
Rockwell Automation (ROK) | 0.5 | $24M | 83k | 293.45 |
|
|
Paccar (PCAR) | 0.5 | $24M | -22% | 333k | 73.20 |
|
Chubb (CB) | 0.4 | $24M | 122k | 194.18 |
|
|
Diamondback Energy (FANG) | 0.4 | $24M | 174k | 135.17 |
|
|
Flex Ord (FLEX) | 0.4 | $23M | +109% | 1.0M | 23.01 |
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $23M | 155k | 149.54 |
|
|
Dominion Resources (D) | 0.4 | $23M | -28% | 413k | 55.91 |
|
Vulcan Materials Company (VMC) | 0.4 | $23M | 134k | 171.56 |
|
|
Verizon Communications (VZ) | 0.4 | $23M | 587k | 38.89 |
|
|
Ross Stores (ROST) | 0.4 | $23M | -4% | 214k | 106.13 |
|
Boeing Company (BA) | 0.4 | $23M | 106k | 212.43 |
|
|
Mastercard Incorporated Cl A (MA) | 0.4 | $22M | 62k | 363.41 |
|
|
Select Sector Spdr Tr Technology (XLK) | 0.4 | $21M | 139k | 151.01 |
|
|
Cars (CARS) | 0.4 | $21M | -13% | 1.1M | 19.30 |
|
Franco-Nevada Corporation (FNV) | 0.4 | $21M | 143k | 145.80 |
|
|
Visa Com Cl A (V) | 0.4 | $21M | 92k | 225.46 |
|
|
Exxon Mobil Corporation (XOM) | 0.4 | $21M | 189k | 109.66 |
|
|
Intercontinental Exchange (ICE) | 0.4 | $21M | 199k | 104.29 |
|
|
Coca-Cola Company (KO) | 0.4 | $20M | 316k | 62.03 |
|
|
Paypal Holdings (PYPL) | 0.4 | $19M | +9% | 256k | 75.94 |
|
Honeywell International (HON) | 0.4 | $19M | 100k | 191.12 |
|
|
Chipotle Mexican Grill (CMG) | 0.4 | $19M | 11k | 1708.29 |
|
|
Quest Diagnostics Incorporated (DGX) | 0.4 | $19M | 132k | 141.48 |
|
|
Occidental Petroleum Corporation (OXY) | 0.4 | $19M | +9% | 298k | 62.43 |
|
Martin Marietta Materials (MLM) | 0.3 | $18M | 51k | 355.06 |
|
|
Freeport-mcmoran CL B (FCX) | 0.3 | $18M | 436k | 40.91 |
|
|
Waste Management (WM) | 0.3 | $18M | -17% | 108k | 163.17 |
|
Schrodinger (SDGR) | 0.3 | $18M | 666k | 26.33 |
|
|
American Express Company (AXP) | 0.3 | $18M | +50% | 106k | 164.95 |
|
Lowe's Companies (LOW) | 0.3 | $17M | -4% | 84k | 199.97 |
|
Marvell Technology (MRVL) | 0.3 | $17M | +56% | 388k | 43.30 |
|
Aercap Holdings Nv SHS (AER) | 0.3 | $17M | 298k | 56.23 |
|
|
Docusign (DOCU) | 0.3 | $16M | 282k | 58.30 |
|
|
Novartis Sponsored Adr (NVS) | 0.3 | $16M | 178k | 92.00 |
|
|
AFLAC Incorporated (AFL) | 0.3 | $16M | 253k | 64.52 |
|
|
Orion Engineered Carbons (OEC) | 0.3 | $16M | 626k | 26.09 |
|
|
Emerson Electric (EMR) | 0.3 | $16M | 187k | 87.14 |
|
|
Sony Group Corporation Sponsored Adr (SONY) | 0.3 | $16M | 177k | 90.65 |
|
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $16M | 396k | 40.40 |
|
|
Constellation Brands Cl A (STZ) | 0.3 | $16M | -12% | 71k | 225.89 |
|
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $16M | 492k | 32.35 |
|
|
Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $16M | +30% | 537k | 29.53 |
|
Meta Platforms Cl A (META) | 0.3 | $16M | -3% | 75k | 211.94 |
|
Duke Energy Corp Com New (DUK) | 0.3 | $16M | +2% | 163k | 96.47 |
|
Capital One Financial (COF) | 0.3 | $16M | 161k | 96.16 |
|
|
Carrier Global Corporation (CARR) | 0.3 | $15M | 332k | 45.75 |
|
|
M&T Bank Corporation (MTB) | 0.3 | $15M | 125k | 119.57 |
|
|
Cyberark Software SHS (CYBR) | 0.3 | $15M | +5% | 98k | 147.98 |
|
Select Sector Spdr Tr Financial (XLF) | 0.3 | $15M | 450k | 32.15 |
|
|
SYSCO Corporation (SYY) | 0.3 | $14M | +197% | 185k | 77.23 |
|
Oracle Corporation (ORCL) | 0.3 | $14M | -2% | 154k | 92.92 |
|
Halliburton Company (HAL) | 0.3 | $14M | 446k | 31.64 |
|
|
Comcast Corp Cl A (CMCSA) | 0.3 | $14M | 365k | 37.91 |
|
|
Select Sector Spdr Tr Communication (XLC) | 0.3 | $14M | -4% | 236k | 57.97 |
|
BP Sponsored Adr (BP) | 0.2 | $13M | -32% | 342k | 37.94 |
|
Broadcom (AVGO) | 0.2 | $13M | -7% | 20k | 641.54 |
|
Air Products & Chemicals (APD) | 0.2 | $13M | 45k | 287.21 |
|
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $13M | 31k | 409.39 |
|
|
BioMarin Pharmaceutical (BMRN) | 0.2 | $12M | 128k | 97.24 |
|
|
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $12M | 68k | 183.22 |
|
|
Ford Motor Company (F) | 0.2 | $12M | -13% | 968k | 12.60 |
|
UnitedHealth (UNH) | 0.2 | $12M | -2% | 25k | 472.59 |
|
Shell Spon Ads (SHEL) | 0.2 | $12M | 201k | 57.54 |
|
|
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $11M | 186k | 60.95 |
|
|
At&t (T) | 0.2 | $11M | 568k | 19.25 |
|
|
Range Resources (RRC) | 0.2 | $11M | +4867% | 412k | 26.47 |
|
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $11M | 248k | 43.86 |
|
|
Us Bancorp Del Com New (USB) | 0.2 | $11M | 296k | 36.05 |
|
|
Starbucks Corporation (SBUX) | 0.2 | $11M | 101k | 104.13 |
|
|
Sibanye Stillwater Sponsored Adr (SBSW) | 0.2 | $10M | +4% | 1.2M | 8.32 |
|
Diageo Spon Adr New (DEO) | 0.2 | $10M | -43% | 56k | 181.18 |
|
Albemarle Corporation (ALB) | 0.2 | $10M | -2% | 45k | 221.04 |
|
Costco Wholesale Corporation (COST) | 0.2 | $10M | 20k | 496.87 |
|
|
Fabrinet SHS (FN) | 0.2 | $9.9M | -2% | 84k | 118.76 |
|
Blackstone Group Inc Com Cl A (BX) | 0.2 | $9.6M | -3% | 110k | 87.84 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $9.5M | 74k | 129.46 |
|
|
Crane Holdings (CR) | 0.2 | $9.3M | +25% | 82k | 113.50 |
|
Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $8.7M | 114k | 76.21 |
|
|
Baxter International (BAX) | 0.2 | $8.5M | NEW | 210k | 40.56 |
|
Sonoco Products Company (SON) | 0.2 | $8.5M | 140k | 61.00 |
|
|
Mayville Engineering (MEC) | 0.2 | $8.5M | -4% | 569k | 14.92 |
|
Apa Corporation (APA) | 0.2 | $8.3M | +85% | 231k | 36.06 |
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $8.2M | -17% | 122k | 67.69 |
|
Intuit (INTU) | 0.2 | $8.0M | -7% | 18k | 445.83 |
|
Micron Technology (MU) | 0.1 | $7.9M | +3% | 131k | 60.34 |
|
Gilead Sciences (GILD) | 0.1 | $7.9M | 95k | 82.97 |
|
|
Union Pacific Corporation (UNP) | 0.1 | $7.8M | 39k | 201.26 |
|
|
Target Corporation (TGT) | 0.1 | $7.7M | -5% | 47k | 165.63 |
|
Servicenow (NOW) | 0.1 | $7.7M | +15% | 17k | 464.72 |
|
ABM Industries (ABM) | 0.1 | $7.4M | +16% | 165k | 44.94 |
|
Edwards Lifesciences (EW) | 0.1 | $7.4M | 90k | 82.73 |
|
|
Illinois Tool Works (ITW) | 0.1 | $7.2M | 30k | 243.45 |
|
|
Apogee Enterprises (APOG) | 0.1 | $6.9M | 160k | 43.25 |
|
|
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $6.6M | +1617% | 107k | 61.95 |
|
Dollar General (DG) | 0.1 | $6.6M | 31k | 210.46 |
|
|
International Business Machines (IBM) | 0.1 | $6.5M | 50k | 131.09 |
|
|
Danaher Corporation (DHR) | 0.1 | $6.5M | 26k | 252.04 |
|
|
Fiserv (FISV) | 0.1 | $6.5M | +3% | 58k | 113.03 |
|
Mondelez Intl Cl A (MDLZ) | 0.1 | $6.5M | 94k | 69.72 |
|
|
Corning Incorporated (GLW) | 0.1 | $6.4M | 183k | 35.28 |
|
|
Shopify Cl A (SHOP) | 0.1 | $6.4M | +10% | 134k | 47.94 |
|
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $6.4M | 70k | 91.05 |
|
|
Amcor Ord (AMCR) | 0.1 | $6.4M | 560k | 11.38 |
|
|
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $6.4M | 40k | 158.76 |
|
|
Physicians Realty Trust (DOC) | 0.1 | $6.3M | +65% | 423k | 14.93 |
|
Intuitive Surgical Com New (ISRG) | 0.1 | $6.2M | 24k | 255.47 |
|
|
Apollo Global Mgmt (APO) | 0.1 | $6.2M | -19% | 98k | 63.16 |
|
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $6.1M | +1932% | 187k | 32.72 |
|
Kraft Heinz (KHC) | 0.1 | $6.0M | +7% | 156k | 38.67 |
|
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $5.9M | -20% | 43k | 137.02 |
|
Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.1 | $5.8M | 1.1M | 5.29 |
|
|
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $5.8M | 43k | 137.26 |
|
|
Ionis Pharmaceuticals (IONS) | 0.1 | $5.8M | 163k | 35.74 |
|
|
Amgen (AMGN) | 0.1 | $5.7M | 24k | 241.75 |
|
|
Dow (DOW) | 0.1 | $5.6M | 102k | 54.82 |
|
|
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $5.6M | -57% | 59k | 95.19 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $5.5M | -26% | 59k | 93.02 |
|
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $5.5M | +3% | 277k | 19.78 |
|
Phillips 66 (PSX) | 0.1 | $5.4M | 53k | 101.38 |
|
|
Paylocity Holding Corporation (PCTY) | 0.1 | $5.3M | +11% | 27k | 198.78 |
|
Intel Corporation (INTC) | 0.1 | $5.3M | -70% | 162k | 32.67 |
|
Alcon Ord Shs (ALC) | 0.1 | $5.1M | -52% | 73k | 70.54 |
|
Lumentum Hldgs (LITE) | 0.1 | $5.0M | -14% | 93k | 54.01 |
|
Baker Hughes Company Cl A (BKR) | 0.1 | $5.0M | +8% | 173k | 28.86 |
|
Avient Corp (AVNT) | 0.1 | $4.9M | 120k | 41.16 |
|
|
Simon Property (SPG) | 0.1 | $4.9M | 44k | 111.97 |
|
|
Expedia Group Com New (EXPE) | 0.1 | $4.8M | NEW | 50k | 97.03 |
|
Stag Industrial (STAG) | 0.1 | $4.8M | 141k | 33.82 |
|
|
Steelcase Cl A (SCS) | 0.1 | $4.8M | 565k | 8.42 |
|
|
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $4.6M | NEW | 445k | 10.43 |
|
Donaldson Company (DCI) | 0.1 | $4.6M | -67% | 70k | 65.34 |
|
Goldman Sachs (GS) | 0.1 | $4.5M | 14k | 327.11 |
|
|
Coda Octopus Group Com New (CODA) | 0.1 | $4.5M | 615k | 7.32 |
|
|
Cross Country Healthcare (CCRN) | 0.1 | $4.5M | 200k | 22.32 |
|
|
Barrick Gold Corp (GOLD) | 0.1 | $4.4M | 239k | 18.57 |
|
|
Nike CL B (NKE) | 0.1 | $4.2M | -3% | 35k | 122.64 |
|
Pan American Silver Corp Can (PAAS) | 0.1 | $4.2M | -5% | 232k | 18.20 |
|
S&p Global (SPGI) | 0.1 | $4.2M | +78% | 12k | 344.77 |
|
Iqvia Holdings (IQV) | 0.1 | $4.1M | 21k | 198.89 |
|
|
Illumina (ILMN) | 0.1 | $4.1M | +124% | 18k | 232.55 |
|
Devon Energy Corporation (DVN) | 0.1 | $4.1M | 82k | 50.61 |
|
|
Anthem (ELV) | 0.1 | $4.0M | 8.7k | 459.81 |
|
|
Axogen (AXGN) | 0.1 | $4.0M | 425k | 9.45 |
|
|
Builders FirstSource (BLDR) | 0.1 | $4.0M | -19% | 45k | 88.78 |
|
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $4.0M | 18k | 225.23 |
|
|
Paycom Software (PAYC) | 0.1 | $4.0M | +23% | 13k | 304.01 |
|
Toyota Motor Corp Ads (TM) | 0.1 | $3.9M | +266% | 28k | 141.69 |
|
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $3.9M | 29k | 134.07 |
|
|
Linde SHS | 0.1 | $3.9M | NEW | 11k | 355.44 |
|
Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $3.7M | 19k | 193.52 |
|
|
Leggett & Platt (LEG) | 0.1 | $3.7M | 117k | 31.88 |
|
|
Farmer Brothers (FARM) | 0.1 | $3.7M | 955k | 3.86 |
|
|
Vale S A Sponsored Ads (VALE) | 0.1 | $3.6M | +12% | 228k | 15.78 |
|
Morgan Stanley Com New (MS) | 0.1 | $3.6M | -2% | 41k | 87.80 |
|
Ensign (ENSG) | 0.1 | $3.5M | 37k | 95.54 |
|
|
Dex (DXCM) | 0.1 | $3.5M | 30k | 116.18 |
|
|
eBay (EBAY) | 0.1 | $3.4M | -76% | 77k | 44.37 |
|
Ishares Msci Jpn Etf New (EWJ) | 0.1 | $3.4M | +37% | 58k | 58.69 |
|
Biogen Idec (BIIB) | 0.1 | $3.4M | 12k | 278.03 |
|
|
Kinder Morgan (KMI) | 0.1 | $3.4M | 193k | 17.51 |
|
|
Viatris (VTRS) | 0.1 | $3.3M | +67% | 343k | 9.62 |
|
J Global (ZD) | 0.1 | $3.3M | -41% | 42k | 78.05 |
|
Nvent Electric SHS (NVT) | 0.1 | $3.3M | 76k | 42.94 |
|
|
Tactile Systems Technology, In (TCMD) | 0.1 | $3.3M | +43% | 198k | 16.42 |
|
Texas Instruments Incorporated (TXN) | 0.1 | $3.2M | 17k | 186.01 |
|
|
Inogen (INGN) | 0.1 | $3.2M | +4% | 254k | 12.48 |
|
BGSF (BGSF) | 0.1 | $3.2M | -29% | 296k | 10.65 |
|
Viemed Healthcare (VMD) | 0.1 | $3.1M | 325k | 9.66 |
|
|
Totalenergies Se Sponsored Ads (TTE) | 0.1 | $3.0M | 52k | 59.05 |
|
|
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $3.0M | 49k | 60.93 |
|
|
Etf Managers Tr Prime Cybr Scrty (HACK) | 0.1 | $3.0M | -4% | 63k | 47.82 |
|
Soundhound Ai Class A Com (SOUN) | 0.1 | $2.9M | +75% | 1.1M | 2.76 |
|
Activision Blizzard (ATVI) | 0.1 | $2.9M | -87% | 34k | 85.59 |
|
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $2.9M | -4% | 55k | 53.35 |
|
On24 (ONTF) | 0.1 | $2.9M | 330k | 8.76 |
|
|
Epam Systems (EPAM) | 0.1 | $2.8M | -26% | 9.5k | 299.00 |
|
Cbre Group Cl A (CBRE) | 0.1 | $2.8M | 39k | 72.81 |
|
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.8M | 6.00 | 465600.00 |
|
|
Eli Lilly & Co. (LLY) | 0.1 | $2.8M | +3% | 8.0k | 343.42 |
|
Block Cl A (SQ) | 0.1 | $2.7M | 40k | 68.65 |
|
|
Autodesk (ADSK) | 0.1 | $2.7M | 13k | 208.16 |
|
|
Otis Worldwide Corp (OTIS) | 0.1 | $2.7M | 32k | 84.40 |
|
|
Champions Oncology Com New (CSBR) | 0.1 | $2.7M | +8% | 665k | 4.02 |
|
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $2.7M | 176k | 15.10 |
|
|
Ncs Multistage Hldgs Com New (NCSM) | 0.0 | $2.6M | 111k | 23.70 |
|
|
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $2.6M | 410k | 6.39 |
|
|
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $2.6M | 11k | 229.41 |
|
|
Ishares Tr Ishares Biotech (IBB) | 0.0 | $2.6M | 20k | 129.16 |
|
|
Dollar Tree (DLTR) | 0.0 | $2.5M | 18k | 143.55 |
|
|
Kimberly-Clark Corporation (KMB) | 0.0 | $2.5M | +6% | 19k | 134.22 |
|
Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $2.4M | -9% | 42k | 56.58 |
|
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.4M | +8% | 98k | 24.54 |
|
Past Filings by Tocqueville Asset Management
SEC 13F filings are viewable for Tocqueville Asset Management going back to 2011
- 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
- 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