Tocqueville Asset Management

Latest statistics and disclosures from Tocqueville Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 535 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Tocqueville Asset Management has 535 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 5.6 $360M 926k 388.99
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Microsoft Corporation (MSFT) 3.6 $228M 541k 421.50
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NVIDIA Corporation (NVDA) 3.4 $219M -4% 1.6M 134.29
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Apple (AAPL) 3.3 $210M 839k 250.42
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Amazon (AMZN) 2.8 $177M 807k 219.39
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Alphabet Cap Stk Cl A (GOOGL) 2.5 $158M 834k 189.30
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Alphabet Cap Stk Cl C (GOOG) 2.1 $133M 697k 190.44
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $106M +2% 234k 453.28
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Ishares Gold Tr Ishares New (IAU) 1.6 $99M 2.0M 49.51
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Nextera Energy (NEE) 1.5 $98M 1.4M 71.69
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Qualcomm (QCOM) 1.4 $90M 588k 153.62
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Apollo Global Mgmt (APO) 1.3 $81M 491k 165.16
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Republic Services (RSG) 1.2 $77M 384k 201.18
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Merck & Co (MRK) 1.2 $76M -3% 761k 99.48
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Air Products & Chemicals (APD) 1.1 $71M 246k 290.04
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Abbvie (ABBV) 1.1 $70M +26% 393k 177.70
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FedEx Corporation (FDX) 1.1 $69M +50% 246k 281.33
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salesforce (CRM) 1.1 $68M -4% 203k 334.33
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JPMorgan Chase & Co. (JPM) 1.0 $67M 279k 239.71
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Procter & Gamble Company (PG) 0.9 $59M 351k 167.65
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Applied Materials (AMAT) 0.9 $56M 344k 162.63
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Freeport-mcmoran CL B (FCX) 0.9 $55M -2% 1.4M 38.08
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Adobe Systems Incorporated (ADBE) 0.9 $55M -2% 123k 444.68
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Deere & Company (DE) 0.9 $55M -8% 129k 423.70
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Colgate-Palmolive Company (CL) 0.8 $52M -4% 575k 90.91
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Wal-Mart Stores (WMT) 0.8 $52M -8% 572k 90.35
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Cameco Corporation (CCJ) 0.8 $50M 979k 51.39
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Progressive Corporation (PGR) 0.8 $49M 206k 239.61
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Caterpillar (CAT) 0.8 $48M -3% 133k 362.76
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Walt Disney Company (DIS) 0.8 $48M 432k 111.35
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Honeywell International (HON) 0.7 $47M +14% 207k 225.89
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Johnson & Johnson (JNJ) 0.7 $47M 324k 144.62
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Parker-Hannifin Corporation (PH) 0.7 $46M 73k 636.03
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Booking Holdings (BKNG) 0.7 $46M -2% 9.2k 4968.42
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Boston Scientific Corporation (BSX) 0.7 $44M 497k 89.32
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Palo Alto Networks (PANW) 0.7 $44M +101% 241k 181.96
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Meta Platforms Cl A (META) 0.7 $42M 72k 585.51
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Emerson Electric (EMR) 0.6 $41M +17% 327k 123.93
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McDonald's Corporation (MCD) 0.6 $40M -2% 140k 289.89
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Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $40M 1.4M 28.15
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Flex Ord (FLEX) 0.6 $40M 1.0M 38.39
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Thermo Fisher Scientific (TMO) 0.6 $39M +4% 76k 520.23
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Diamondback Energy (FANG) 0.6 $39M +4% 237k 163.83
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Marvell Technology (MRVL) 0.6 $39M -2% 351k 110.45
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Wheaton Precious Metals Corp (WPM) 0.6 $38M 677k 56.24
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Rocket Lab Usa (RKLB) 0.6 $38M -3% 1.5M 25.47
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Select Sector Spdr Tr Energy (XLE) 0.6 $38M +2% 439k 85.66
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Texas Pacific Land Corp (TPL) 0.6 $37M 34k 1105.96
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Chubb (CB) 0.6 $37M +8% 134k 276.30
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Lockheed Martin Corporation (LMT) 0.6 $37M 76k 485.94
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Broadcom (AVGO) 0.6 $35M +2% 152k 231.84
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Pepsi (PEP) 0.5 $35M -22% 230k 152.06
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Cisco Systems (CSCO) 0.5 $34M 581k 59.20
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Unilever Spon Adr New (UL) 0.5 $34M 600k 56.70
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Mastercard Incorporated Cl A (MA) 0.5 $33M 63k 526.57
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Raytheon Technologies Corp (RTX) 0.5 $33M 286k 115.72
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Chevron Corporation (CVX) 0.5 $33M 227k 144.84
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Select Sector Spdr Tr Technology (XLK) 0.5 $33M 140k 232.52
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Newmont Mining Corporation (NEM) 0.5 $32M -4% 871k 37.22
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Pfizer (PFE) 0.5 $32M -12% 1.2M 26.53
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Chipotle Mexican Grill (CMG) 0.5 $32M 531k 60.30
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M&T Bank Corporation (MTB) 0.5 $32M 169k 188.01
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Vulcan Materials Company (VMC) 0.5 $32M 123k 257.23
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Aercap Holdings Nv SHS (AER) 0.5 $29M +2% 303k 95.70
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Visa Com Cl A (V) 0.4 $28M 88k 316.04
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Paccar (PCAR) 0.4 $27M -9% 263k 104.02
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Intercontinental Exchange (ICE) 0.4 $26M 177k 149.01
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PerkinElmer (RVTY) 0.4 $26M +91% 235k 111.61
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Automatic Data Processing (ADP) 0.4 $26M 88k 292.73
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Oracle Corporation (ORCL) 0.4 $26M 154k 166.64
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Us Bancorp Del Com New (USB) 0.4 $26M 533k 47.83
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Vertiv Holdings Com Cl A (VRT) 0.4 $25M 220k 113.61
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Occidental Petroleum Corporation (OXY) 0.4 $25M +10% 501k 49.41
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Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $24M 307k 78.18
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Becton, Dickinson and (BDX) 0.4 $24M -17% 105k 226.87
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Nutrien (NTR) 0.4 $24M -15% 526k 44.75
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Carrier Global Corporation (CARR) 0.4 $23M +9% 341k 68.26
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Chesapeake Energy Corp (EXE) 0.4 $23M NEW 231k 99.55
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Select Sector Spdr Tr Communication (XLC) 0.4 $23M 234k 96.81
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Abbott Laboratories (ABT) 0.4 $23M 199k 113.11
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Schrodinger (SDGR) 0.3 $22M 1.1M 19.29
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Waste Management (WM) 0.3 $21M 105k 201.79
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Rockwell Automation (ROK) 0.3 $21M 73k 285.79
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Bank of America Corporation (BAC) 0.3 $21M 474k 43.95
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Eli Lilly & Co. (LLY) 0.3 $20M +27% 26k 772.00
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Nike CL B (NKE) 0.3 $20M 262k 75.67
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Select Sector Spdr Tr Financial (XLF) 0.3 $20M 408k 48.33
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Lowe's Companies (LOW) 0.3 $19M 78k 246.80
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Goldman Sachs (GS) 0.3 $19M +96% 33k 572.62
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Franco-Nevada Corporation (FNV) 0.3 $19M 159k 117.59
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Exxon Mobil Corporation (XOM) 0.3 $19M 174k 107.57
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Quest Diagnostics Incorporated (DGX) 0.3 $18M -2% 122k 150.86
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $18M 406k 44.04
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Builders FirstSource (BLDR) 0.3 $18M +41% 123k 142.93
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Duke Energy Corp Com New (DUK) 0.3 $17M 161k 107.74
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $17M 29k 586.08
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ON Semiconductor (ON) 0.3 $17M -16% 273k 63.05
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Soundhound Ai Class A Com (SOUN) 0.3 $17M -3% 861k 19.84
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Xpo Logistics Inc equity (XPO) 0.3 $17M 130k 131.15
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $17M 492k 33.91
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Schlumberger Com Stk (SLB) 0.3 $17M -7% 433k 38.34
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Spdr Gold Tr Gold Shs (GLD) 0.3 $16M 68k 242.13
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American Express Company (AXP) 0.3 $16M 55k 296.79
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Blackstone Group Inc Com Cl A (BX) 0.3 $16M 94k 172.42
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Coca-Cola Company (KO) 0.3 $16M +5% 258k 62.26
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Costco Wholesale Corporation (COST) 0.2 $16M 17k 916.27
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Sony Group Corp Sponsored Adr (SONY) 0.2 $16M +380% 734k 21.16
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Medtronic SHS (MDT) 0.2 $15M 192k 79.88
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Servicenow (NOW) 0.2 $15M 15k 1060.12
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Comcast Corp Cl A (CMCSA) 0.2 $15M +2% 403k 37.53
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $15M 43k 342.16
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Trimble Navigation (TRMB) 0.2 $15M 206k 70.66
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Martin Marietta Materials (MLM) 0.2 $14M 28k 516.50
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $14M 228k 60.35
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Charles Schwab Corporation (SCHW) 0.2 $14M -55% 182k 74.01
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SYSCO Corporation (SYY) 0.2 $13M 171k 76.46
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Intuitive Surgical Com New (ISRG) 0.2 $13M 25k 521.96
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $13M 236k 54.19
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Ionis Pharmaceuticals (IONS) 0.2 $12M -13% 352k 34.96
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Shopify Cl A (SHOP) 0.2 $12M -13% 114k 106.33
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UnitedHealth (UNH) 0.2 $12M 24k 505.86
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Verizon Communications (VZ) 0.2 $12M -10% 301k 39.99
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Fiserv (FI) 0.2 $12M +3% 58k 205.42
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AFLAC Incorporated (AFL) 0.2 $12M 116k 103.44
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Shell Spon Ads (SHEL) 0.2 $12M 190k 62.65
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Novartis Sponsored Adr (NVS) 0.2 $12M +10% 119k 97.31
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Crane Company Common Stock (CR) 0.2 $11M 75k 151.75
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $11M 177k 63.47
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Union Pacific Corporation (UNP) 0.2 $11M -2% 48k 228.04
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Constellation Brands Cl A (STZ) 0.2 $11M -33% 49k 221.00
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Danaher Corporation (DHR) 0.2 $11M +33% 46k 229.55
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Autodesk (ADSK) 0.2 $10M 35k 295.57
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Wells Fargo & Company (WFC) 0.2 $10M -2% 147k 70.24
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $10M -18% 51k 197.49
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $10M 73k 137.57
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Micron Technology (MU) 0.2 $9.9M +87% 118k 84.16
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Mayville Engineering (MEC) 0.2 $9.9M 630k 15.72
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Keurig Dr Pepper (KDP) 0.2 $9.9M -18% 307k 32.12
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Axogen (AXGN) 0.2 $9.7M -15% 590k 16.48
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $9.6M 141k 67.88
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Palantir Technologies Cl A (PLTR) 0.1 $9.5M +5% 125k 75.63
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Intuit (INTU) 0.1 $9.5M 15k 628.50
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Corning Incorporated (GLW) 0.1 $9.1M 192k 47.52
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Linde SHS (LIN) 0.1 $8.4M +10% 20k 418.67
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Kimberly-Clark Corporation (KMB) 0.1 $7.8M +14% 59k 131.04
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Nvent Electric SHS (NVT) 0.1 $7.7M +52% 113k 68.16
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J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $7.7M 164k 46.81
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Cyberark Software SHS (CYBR) 0.1 $7.5M +7% 23k 333.15
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Illinois Tool Works (ITW) 0.1 $7.5M 29k 253.56
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Cars (CARS) 0.1 $7.3M -37% 420k 17.33
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Viatris (VTRS) 0.1 $7.1M +22% 571k 12.45
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Ensign (ENSG) 0.1 $7.1M 53k 132.86
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $7.0M -3% 55k 126.75
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Quanta Services (PWR) 0.1 $7.0M -2% 22k 316.05
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Gilead Sciences (GILD) 0.1 $6.9M 75k 92.37
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Kinder Morgan (KMI) 0.1 $6.8M -4% 249k 27.40
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United Parcel Service CL B (UPS) 0.1 $6.8M +23% 54k 126.10
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ABM Industries (ABM) 0.1 $6.5M -16% 127k 51.18
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American Electric Power Company (AEP) 0.1 $6.3M +24% 68k 92.23
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International Business Machines (IBM) 0.1 $6.2M 28k 219.83
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Spdr Ser Tr S&p Biotech (XBI) 0.1 $6.1M -7% 68k 90.06
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.1M +80% 35k 175.23
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Paypal Holdings (PYPL) 0.1 $6.1M -32% 72k 85.35
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Edwards Lifesciences (EW) 0.1 $6.1M 83k 74.03
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Sprott Com New (SII) 0.1 $6.0M +81% 142k 42.17
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Landbridge Company Cl A (LB) 0.1 $5.7M +7% 88k 64.60
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FirstEnergy (FE) 0.1 $5.7M 143k 39.78
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Marathon Petroleum Corp (MPC) 0.1 $5.6M -37% 40k 139.50
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Simon Property (SPG) 0.1 $5.5M 32k 172.21
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Celsius Hldgs Com New (CELH) 0.1 $5.4M NEW 206k 26.34
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Barrick Gold Corp (GOLD) 0.1 $5.4M +3% 350k 15.50
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Toyota Motor Corp Ads (TM) 0.1 $5.4M 28k 194.61
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Vanguard World Consum Stp Etf (VDC) 0.1 $5.4M +32% 26k 211.38
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $5.4M -5% 7.7k 693.08
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Bristol Myers Squibb (BMY) 0.1 $5.4M 95k 56.56
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Jefferies Finl Group (JEF) 0.1 $5.3M -2% 68k 78.40
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Starbucks Corporation (SBUX) 0.1 $5.3M 58k 91.25
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Amgen (AMGN) 0.1 $5.2M 20k 260.64
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Champions Oncology Com New (CSBR) 0.1 $5.2M -13% 609k 8.57
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eBay (EBAY) 0.1 $5.1M 83k 61.95
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Iqvia Holdings (IQV) 0.1 $5.1M +6% 26k 196.51
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AutoZone (AZO) 0.1 $5.1M 1.6k 3202.00
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J Global (ZD) 0.1 $5.1M +4% 94k 54.34
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Labcorp Holdings Com Shs (LH) 0.1 $5.1M +96% 22k 229.32
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Vanguard World Energy Etf (VDE) 0.1 $5.0M +265% 41k 121.31
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Constellation Energy (CEG) 0.1 $5.0M +87% 22k 223.71
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Fortune Brands (FBIN) 0.1 $4.9M +150% 72k 68.33
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Ross Stores (ROST) 0.1 $4.9M +6% 33k 151.27
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.8M 7.00 680920.00
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.7M +195% 9.2k 511.25
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Mondelez Intl Cl A (MDLZ) 0.1 $4.6M +3% 77k 59.73
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Tactile Systems Technology, In (TCMD) 0.1 $4.6M 267k 17.13
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.5M -4% 28k 161.77
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Novo-nordisk A S Adr (NVO) 0.1 $4.5M -43% 52k 86.02
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L3harris Technologies (LHX) 0.1 $4.5M -40% 21k 210.28
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CRH Ord (CRH) 0.1 $4.5M 48k 92.52
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Crane Holdings (CXT) 0.1 $4.4M 75k 58.22
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Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $4.3M NEW 87k 49.76
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $4.3M 26k 164.17
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Sonoco Products Company (SON) 0.1 $4.2M -5% 86k 48.85
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Fortive (FTV) 0.1 $4.1M 55k 75.00
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Vanguard World Comm Srvc Etf (VOX) 0.1 $4.0M 26k 154.96
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Aptiv Com Shs (APTV) 0.1 $4.0M NEW 66k 60.48
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Capital One Financial (COF) 0.1 $3.9M 22k 178.32
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ConocoPhillips (COP) 0.1 $3.9M -53% 40k 99.17
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Peak (DOC) 0.1 $3.7M -19% 184k 20.27
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Williams-Sonoma (WSM) 0.1 $3.7M 20k 185.18
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Ncs Multistage Hldgs Com New (NCSM) 0.1 $3.7M +3% 143k 25.96
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Biogen Idec (BIIB) 0.1 $3.6M -90% 24k 152.92
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Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $3.6M 55k 65.79
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Adapthealth Corp Common Stock (AHCO) 0.1 $3.6M 378k 9.52
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Baker Hughes Company Cl A (BKR) 0.1 $3.6M +7% 87k 41.02
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.5M 18k 198.17
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Fabrinet SHS (FN) 0.1 $3.5M 16k 219.88
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S&p Global (SPGI) 0.1 $3.5M +5% 7.0k 498.03
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.5M +1271% 44k 78.61
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Stag Industrial (STAG) 0.1 $3.4M 102k 33.82
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Anthem (ELV) 0.1 $3.4M +7% 9.2k 368.90
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Viemed Healthcare (VMD) 0.1 $3.3M 417k 8.02
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Diageo Spon Adr New (DEO) 0.1 $3.3M 26k 127.13
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.3M 42k 76.90
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Smith & Nephew Spdn Adr New (SNN) 0.1 $3.2M -44% 131k 24.58
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WNS HLDGS Com Shs (WNS) 0.1 $3.2M +70% 68k 47.39
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Amcor Ord (AMCR) 0.1 $3.2M -34% 341k 9.41
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Block Cl A (XYZ) 0.1 $3.2M 38k 84.99
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Silvercrest Metals 0.1 $3.2M +2% 352k 9.10
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.2M +7% 55k 57.45
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Smurfit Westrock SHS (SW) 0.0 $3.2M +7% 59k 53.86
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Texas Instruments Incorporated (TXN) 0.0 $3.1M 17k 187.51
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Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $3.1M NEW 24k 129.93
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Coda Octopus Group Com New (CODA) 0.0 $3.1M -10% 398k 7.83
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.1M 9.6k 322.16
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Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $3.1M NEW 167k 18.31
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Phillips 66 (PSX) 0.0 $3.0M 27k 113.93
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Willis Towers Watson SHS (WTW) 0.0 $3.0M 9.7k 313.24
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Msci (MSCI) 0.0 $3.0M +7% 5.0k 600.01
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BP Sponsored Adr (BP) 0.0 $3.0M -22% 101k 29.56
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Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $3.0M -2% 179k 16.63
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Verisk Analytics (VRSK) 0.0 $3.0M +4% 11k 275.43
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F5 Networks (FFIV) 0.0 $2.9M +2% 12k 251.47
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Vanguard Index Fds Value Etf (VTV) 0.0 $2.9M 17k 169.30
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At&t (T) 0.0 $2.9M -3% 126k 22.77
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Mitek Sys Com New (MITK) 0.0 $2.9M +45% 256k 11.13
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Tyson Foods Cl A (TSN) 0.0 $2.9M +8% 50k 57.44
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Ishares Msci Jpn Etf New (EWJ) 0.0 $2.8M -8% 42k 67.10
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Remitly Global (RELY) 0.0 $2.7M 120k 22.57
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RPM International (RPM) 0.0 $2.7M +7% 22k 123.06
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Halliburton Company (HAL) 0.0 $2.7M +2% 98k 27.19
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Lamar Advertising Cl A (LAMR) 0.0 $2.7M +40% 22k 121.74
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.6M 13k 195.82
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Past Filings by Tocqueville Asset Management

SEC 13F filings are viewable for Tocqueville Asset Management going back to 2011

View all past filings