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 516 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Tocqueville Asset Management has 516 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) 5.7 $316M -32% 912k 346.55
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Microsoft Corporation (MSFT) 3.9 $217M 578k 376.04
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Apple (AAPL) 3.3 $183M -2% 948k 192.53
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Amazon (AMZN) 2.5 $136M 896k 151.94
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Alphabet Cap Stk Cl A (GOOGL) 2.3 $126M -2% 902k 139.69
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NVIDIA Corporation (NVDA) 2.2 $122M 245k 495.22
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Alphabet Cap Stk Cl C (GOOG) 1.9 $107M 758k 140.93
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Qualcomm (QCOM) 1.7 $96M 665k 144.63
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Ishares Gold Tr Ishares New (IAU) 1.6 $91M 2.3M 39.03
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Nextera Energy (NEE) 1.6 $89M +44% 1.5M 60.74
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Merck & Co (MRK) 1.6 $86M 792k 109.02
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Charles Schwab Corporation (SCHW) 1.5 $84M +4% 1.2M 68.80
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $84M 236k 356.66
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Deere & Company (DE) 1.2 $69M 171k 399.87
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Republic Services (RSG) 1.2 $66M 401k 164.91
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Adobe Systems Incorporated (ADBE) 1.2 $66M 110k 596.60
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Applied Materials (AMAT) 1.1 $59M 367k 162.07
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Johnson & Johnson (JNJ) 1.0 $57M 364k 156.74
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Procter & Gamble Company (PG) 1.0 $56M 382k 146.54
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Pepsi (PEP) 0.9 $51M -2% 300k 169.84
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Weyerhaeuser Co Mtn Be Com New (WY) 0.9 $51M 1.5M 34.77
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Colgate-Palmolive Company (CL) 0.9 $50M 632k 79.71
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McDonald's Corporation (MCD) 0.9 $50M 167k 296.51
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JPMorgan Chase & Co. (JPM) 0.9 $49M +4% 290k 170.10
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FedEx Corporation (FDX) 0.8 $47M -2% 185k 252.97
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Caterpillar (CAT) 0.8 $47M 158k 295.67
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Bank of America Corporation (BAC) 0.8 $42M 1.3M 33.67
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Cameco Corporation (CCJ) 0.8 $42M -3% 977k 43.10
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Walt Disney Company (DIS) 0.8 $42M -15% 465k 90.29
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Abbvie (ABBV) 0.8 $42M -2% 269k 154.97
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Thermo Fisher Scientific (TMO) 0.7 $41M -18% 77k 530.79
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Select Sector Spdr Tr Energy (XLE) 0.7 $38M +4% 453k 83.84
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Wal-Mart Stores (WMT) 0.7 $37M 237k 157.65
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Wheaton Precious Metals Corp (WPM) 0.7 $36M 730k 49.34
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Abbott Laboratories (ABT) 0.6 $36M -9% 324k 110.07
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Keurig Dr Pepper (KDP) 0.6 $34M -12% 1.0M 33.32
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Progressive Corporation (PGR) 0.6 $34M 211k 159.28
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Parker-Hannifin Corporation (PH) 0.6 $34M 73k 460.70
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Booking Holdings (BKNG) 0.6 $33M 9.4k 3547.22
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Paccar (PCAR) 0.6 $33M +10% 338k 97.65
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Palo Alto Networks (PANW) 0.6 $33M -12% 110k 294.88
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Lockheed Martin Corporation (LMT) 0.6 $32M 72k 453.24
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Flex Ord (FLEX) 0.6 $32M 1.1M 30.46
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Chevron Corporation (CVX) 0.6 $32M 212k 149.16
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Diamondback Energy (FANG) 0.6 $31M 199k 155.08
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salesforce (CRM) 0.6 $31M -3% 117k 263.14
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Honeywell International (HON) 0.6 $31M 146k 209.71
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Pfizer (PFE) 0.6 $30M -11% 1.1M 28.79
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Newmont Mining Corporation (NEM) 0.5 $30M 731k 41.39
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Boston Scientific Corporation (BSX) 0.5 $30M 522k 57.81
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Us Bancorp Del Com New (USB) 0.5 $30M -2% 683k 43.28
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Unilever Spon Adr New (UL) 0.5 $29M +3% 602k 48.48
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Becton, Dickinson and (BDX) 0.5 $29M +2% 119k 243.83
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Raytheon Technologies Corp (RTX) 0.5 $29M -5% 344k 84.14
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Cisco Systems (CSCO) 0.5 $28M +7% 562k 50.52
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Vulcan Materials Company (VMC) 0.5 $28M 124k 227.01
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Marvell Technology (MRVL) 0.5 $28M +2% 459k 60.31
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Chubb (CB) 0.5 $28M 122k 226.00
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Boeing Company (BA) 0.5 $27M 105k 260.66
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Mastercard Incorporated Cl A (MA) 0.5 $27M 63k 426.51
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Select Sector Spdr Tr Technology (XLK) 0.5 $27M 140k 192.48
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Meta Platforms Cl A (META) 0.5 $26M 74k 353.96
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Ross Stores (ROST) 0.5 $26M 185k 138.39
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Rockwell Automation (ROK) 0.5 $25M 80k 310.48
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Chipotle Mexican Grill (CMG) 0.4 $25M 11k 2286.96
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Emerson Electric (EMR) 0.4 $25M +35% 252k 97.33
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Freeport-mcmoran CL B (FCX) 0.4 $24M +13% 571k 42.57
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Schrodinger (SDGR) 0.4 $24M -8% 664k 35.80
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Visa Com Cl A (V) 0.4 $24M 91k 260.35
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Intercontinental Exchange (ICE) 0.4 $24M 183k 128.43
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Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $23M 302k 77.32
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Automatic Data Processing (ADP) 0.4 $23M 100k 232.97
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M&T Bank Corporation (MTB) 0.4 $23M -14% 168k 137.08
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Occidental Petroleum Corporation (OXY) 0.4 $23M 379k 59.71
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Aercap Holdings Nv SHS (AER) 0.4 $22M 302k 74.32
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Broadcom (AVGO) 0.4 $21M 19k 1116.25
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Schlumberger Com Stk (SLB) 0.4 $21M -8% 405k 52.04
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Warner Bros Discovery Com Ser A (WBD) 0.3 $19M +26% 1.7M 11.38
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Carrier Global Corporation (CARR) 0.3 $19M 335k 57.45
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Waste Management (WM) 0.3 $19M 106k 179.10
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Nutrien (NTR) 0.3 $19M 330k 56.33
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Texas Pacific Land Corp (TPL) 0.3 $18M +27% 12k 1572.45
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Bhp Group Sponsored Ads (BHP) 0.3 $18M -4% 263k 68.31
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Select Sector Spdr Tr Financial (XLF) 0.3 $18M +5% 476k 37.60
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Lowe's Companies (LOW) 0.3 $18M 80k 222.55
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Cars (CARS) 0.3 $18M 926k 18.97
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Quest Diagnostics Incorporated (DGX) 0.3 $18M -3% 127k 137.88
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Orion Engineered Carbons (OEC) 0.3 $17M +8% 629k 27.73
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Exxon Mobil Corporation (XOM) 0.3 $17M +4% 173k 99.98
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $17M +5% 419k 41.10
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Select Sector Spdr Tr Communication (XLC) 0.3 $17M 236k 72.66
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Constellation Brands Cl A (STZ) 0.3 $17M 70k 241.75
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Coca-Cola Company (KO) 0.3 $17M -2% 283k 58.93
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AFLAC Incorporated (AFL) 0.3 $17M -5% 202k 82.50
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SYSCO Corporation (SYY) 0.3 $17M -2% 227k 73.13
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Autodesk (ADSK) 0.3 $17M +3% 68k 243.48
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Lumentum Hldgs (LITE) 0.3 $16M 311k 52.42
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Halliburton Company (HAL) 0.3 $16M 446k 36.15
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Franco-Nevada Corporation (FNV) 0.3 $16M 142k 110.81
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Duke Energy Corp Com New (DUK) 0.3 $16M 162k 97.04
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $15M 494k 31.01
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Nike CL B (NKE) 0.3 $15M 139k 108.57
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Oracle Corporation (ORCL) 0.3 $15M 142k 105.43
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Martin Marietta Materials (MLM) 0.3 $15M -3% 30k 498.90
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Blackstone Group Inc Com Cl A (BX) 0.2 $14M -2% 104k 130.92
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $13M -3% 28k 475.31
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Marathon Petroleum Corp (MPC) 0.2 $13M -6% 90k 148.36
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UnitedHealth (UNH) 0.2 $13M 25k 526.47
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Comcast Corp Cl A (CMCSA) 0.2 $13M +9% 302k 43.85
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Costco Wholesale Corporation (COST) 0.2 $13M -2% 20k 660.08
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Shell Spon Ads (SHEL) 0.2 $13M 197k 65.80
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $13M 246k 52.43
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Spdr Gold Tr Gold Shs (GLD) 0.2 $13M 67k 191.17
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Range Resources (RRC) 0.2 $12M 409k 30.44
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Air Products & Chemicals (APD) 0.2 $12M 45k 273.80
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Servicenow (NOW) 0.2 $12M 17k 706.49
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Sony Group Corp Sponsored Adr (SONY) 0.2 $12M 123k 94.69
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $12M 179k 64.48
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Verizon Communications (VZ) 0.2 $11M -7% 300k 37.70
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Medtronic SHS (MDT) 0.2 $11M 134k 82.38
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Ishares Tr Msci China Etf (MCHI) 0.2 $11M +829% 268k 40.74
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Novartis Sponsored Adr (NVS) 0.2 $11M -6% 108k 100.97
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Novo-nordisk A S Adr (NVO) 0.2 $11M +3973% 105k 103.45
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $11M 42k 255.32
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American Express Company (AXP) 0.2 $11M -48% 57k 187.34
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Albemarle Corporation (ALB) 0.2 $11M +105% 73k 144.48
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Ford Motor Company (F) 0.2 $11M 859k 12.19
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Shopify Cl A (SHOP) 0.2 $10M +2% 131k 77.90
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $10M 74k 136.38
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BioMarin Pharmaceutical (BMRN) 0.2 $9.9M -20% 103k 96.42
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Intuit (INTU) 0.2 $9.8M 16k 625.03
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $9.7M +3% 243k 40.17
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Eli Lilly & Co. (LLY) 0.2 $9.6M +105% 16k 582.92
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Union Pacific Corporation (UNP) 0.2 $9.5M 39k 245.62
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Mayville Engineering (MEC) 0.2 $9.2M 640k 14.42
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Apollo Global Mgmt (APO) 0.2 $8.9M 96k 93.19
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Crane Company Common Stock (CR) 0.2 $8.9M -4% 75k 118.14
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $8.9M +106% 85k 104.00
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Xpo Logistics Inc equity (XPO) 0.2 $8.8M -8% 101k 87.59
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Spdr Ser Tr S&p Biotech (XBI) 0.2 $8.8M -2% 99k 89.29
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Apogee Enterprises (APOG) 0.2 $8.5M 160k 53.41
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Intuitive Surgical Com New (ISRG) 0.2 $8.5M 25k 337.36
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Danaher Corporation (DHR) 0.1 $8.2M 36k 231.34
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Ionis Pharmaceuticals (IONS) 0.1 $8.1M 160k 50.59
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L3harris Technologies (LHX) 0.1 $8.0M -68% 38k 210.62
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Fiserv (FI) 0.1 $7.8M 58k 132.84
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Illinois Tool Works (ITW) 0.1 $7.7M 30k 261.94
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Gilead Sciences (GILD) 0.1 $7.5M 93k 81.01
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International Business Machines (IBM) 0.1 $7.3M -2% 45k 163.55
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Intel Corporation (INTC) 0.1 $7.3M -3% 145k 50.25
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Mondelez Intl Cl A (MDLZ) 0.1 $6.8M 94k 72.43
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $6.8M 103k 66.49
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ABM Industries (ABM) 0.1 $6.8M 152k 44.83
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Edwards Lifesciences (EW) 0.1 $6.8M 89k 76.25
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $6.6M -4% 63k 104.46
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ConocoPhillips (COP) 0.1 $6.4M -2% 55k 116.07
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Starbucks Corporation (SBUX) 0.1 $6.4M -29% 66k 96.01
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Amgen (AMGN) 0.1 $6.3M -4% 22k 288.02
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Bristol Myers Squibb (BMY) 0.1 $6.2M -69% 122k 51.31
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Linde SHS (LIN) 0.1 $6.0M +34% 15k 410.71
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BP Sponsored Adr (BP) 0.1 $5.8M -12% 164k 35.40
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J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $5.8M +8% 132k 44.06
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Kraft Heinz (KHC) 0.1 $5.8M -2% 156k 36.98
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Micron Technology (MU) 0.1 $5.7M -40% 67k 85.34
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Paypal Holdings (PYPL) 0.1 $5.6M -26% 92k 61.41
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Apa Corporation (APA) 0.1 $5.6M -29% 156k 35.88
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Sonoco Products Company (SON) 0.1 $5.5M -2% 98k 55.87
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Goldman Sachs (GS) 0.1 $5.3M -3% 14k 385.77
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Axogen (AXGN) 0.1 $5.3M -17% 770k 6.83
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Builders FirstSource (BLDR) 0.1 $5.2M -4% 31k 166.94
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Mitek Sys Com New (MITK) 0.1 $5.2M 396k 13.04
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Kinder Morgan (KMI) 0.1 $5.2M -2% 292k 17.64
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Corning Incorporated (GLW) 0.1 $5.1M -5% 169k 30.45
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Simon Property (SPG) 0.1 $5.0M -4% 35k 142.64
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Iqvia Holdings (IQV) 0.1 $4.9M 21k 231.38
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Cyberark Software SHS (CYBR) 0.1 $4.9M -75% 22k 219.05
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Toyota Motor Corp Ads (TM) 0.1 $4.8M -3% 26k 183.38
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Nvent Electric SHS (NVT) 0.1 $4.7M 79k 59.09
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $4.7M 30k 155.33
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Cross Country Healthcare (CCRN) 0.1 $4.5M 200k 22.64
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Barrick Gold Corp (GOLD) 0.1 $4.5M 250k 18.09
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Stag Industrial (STAG) 0.1 $4.5M -4% 115k 39.26
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FirstEnergy (FE) 0.1 $4.5M +32% 122k 36.66
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Avient Corp (AVNT) 0.1 $4.5M 107k 41.57
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Crane Holdings (CXT) 0.1 $4.4M 78k 56.87
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Paycom Software (PAYC) 0.1 $4.3M -2% 21k 206.72
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Amcor Ord (AMCR) 0.1 $4.3M -11% 444k 9.64
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Dow (DOW) 0.1 $4.2M 76k 54.84
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Anthem (ELV) 0.1 $4.2M 8.8k 471.56
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Dollar General (DG) 0.1 $4.1M 30k 135.95
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.1M -2% 28k 145.01
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Ensign (ENSG) 0.1 $4.1M -3% 36k 112.21
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Physicians Realty Trust (DOC) 0.1 $4.1M -17% 304k 13.31
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Capital One Financial (COF) 0.1 $4.0M -78% 30k 131.12
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Phillips 66 (PSX) 0.1 $4.0M -34% 30k 133.14
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Vanguard World Fds Consum Stp Etf (VDC) 0.1 $3.9M +5% 20k 190.96
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Expedia Group Com New (EXPE) 0.1 $3.9M -80% 26k 151.79
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Diageo Spon Adr New (DEO) 0.1 $3.9M -7% 26k 145.66
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Champions Oncology Com New (CSBR) 0.1 $3.8M +2% 685k 5.62
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Tactile Systems Technology, In (TCMD) 0.1 $3.8M +3% 267k 14.30
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.8M +16% 7.00 542625.00
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Donaldson Company (DCI) 0.1 $3.8M 58k 65.35
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Dupont De Nemours (DD) 0.1 $3.8M -85% 49k 76.93
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Viatris (VTRS) 0.1 $3.8M 346k 10.83
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CRH Ord (CRH) 0.1 $3.7M +30% 54k 69.16
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J Global (ZD) 0.1 $3.6M 53k 67.19
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Ishares Msci Jpn Etf New (EWJ) 0.1 $3.6M -3% 56k 64.14
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Coda Octopus Group Com New (CODA) 0.1 $3.5M 589k 6.02
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $3.5M 410k 8.61
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.5M 46k 75.53
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.5M -6% 19k 179.97
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Etf Managers Tr Prime Cybr Scrty (HACK) 0.1 $3.4M -5% 57k 60.41
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Fabrinet SHS (FN) 0.1 $3.2M 17k 190.33
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eBay (EBAY) 0.1 $3.2M -3% 74k 43.62
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Viemed Healthcare (VMD) 0.1 $3.2M +2% 407k 7.85
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Cnh Indl N V SHS (CNHI) 0.1 $3.2M NEW 261k 12.18
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S&p Global (SPGI) 0.1 $3.1M -32% 7.1k 440.52
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Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $3.1M NEW 26k 117.72
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Totalenergies Se Sponsored Ads (TTE) 0.1 $3.1M -2% 46k 67.38
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Block Cl A (SQ) 0.1 $3.0M 39k 77.35
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Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $2.9M -7% 48k 60.86
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ICF International (ICFI) 0.1 $2.9M 22k 134.09
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Otis Worldwide Corp (OTIS) 0.1 $2.9M 32k 89.47
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Target Corporation (TGT) 0.1 $2.9M -27% 20k 142.42
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Baker Hughes Company Cl A (BKR) 0.1 $2.9M 84k 34.18
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Texas Instruments Incorporated (TXN) 0.1 $2.8M -2% 17k 170.46
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Epam Systems (EPAM) 0.1 $2.8M 9.5k 297.34
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Ishares Tr Ishares Biotech (IBB) 0.0 $2.7M 20k 135.85
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Ball Corporation (BALL) 0.0 $2.6M NEW 46k 57.52
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Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.6M 11k 227.29
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Catalent (CTLT) 0.0 $2.6M +3% 57k 44.93
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Leggett & Platt (LEG) 0.0 $2.5M -6% 96k 26.17
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Tyson Foods Cl A (TSN) 0.0 $2.5M 47k 53.75
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.5M -46% 9.5k 262.26
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Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.5M NEW 20k 126.60
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Vanguard Index Fds Value Etf (VTV) 0.0 $2.5M 17k 149.50
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Landec Corporation (LFCR) 0.0 $2.5M 402k 6.19
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Verisk Analytics (VRSK) 0.0 $2.5M 10k 238.86
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Dollar Tree (DLTR) 0.0 $2.5M 17k 142.05
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.4M -32% 157k 15.57
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Westrock (WRK) 0.0 $2.4M 58k 41.52
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RPM International (RPM) 0.0 $2.4M 22k 111.63
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Silvercrest Metals (SILV) 0.0 $2.4M 364k 6.55
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Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M -2% 93k 25.52
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Willis Towers Watson SHS (WTW) 0.0 $2.3M 9.6k 241.20
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.3M 14k 170.40
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Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.3M -6% 81k 28.50
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Kimberly-Clark Corporation (KMB) 0.0 $2.3M 19k 121.51
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Soundhound Ai Class A Com (SOUN) 0.0 $2.3M 1.1M 2.12
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Ncs Multistage Hldgs Com New (NCSM) 0.0 $2.2M +18% 132k 17.05
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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