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, AMZN, GOOGL, and represent 17.73% of Tocqueville Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NEE (+$27M), NVO (+$11M), MCHI (+$9.7M), EMR (+$6.4M), ALB (+$5.4M), LLY, TSM, WBD, TPL, SCHW.
- Started 36 new stock positions in SNN, MANH, ANDE, BIO, IJJ, VGT, GDXJ, BLK, TFC, FCNCA.
- Reduced shares in these 10 stocks: HD (-$153M), DD (-$22M), LHX (-$17M), EXPE (-$16M), CYBR (-$15M), COF (-$15M), FXI (-$14M), BMY (-$14M), AXP (-$10M), BAX (-$9.2M).
- Sold out of its positions in Activision Blizzard, AMH, ARRY, ASRT, BRO, CF, CHRW, CAKE, CCSI, DXC.
- Tocqueville Asset Management was a net seller of stock by $-315M.
- Tocqueville Asset Management has $5.5B in assets under management (AUM), dropping by 4.78%.
- Central Index Key (CIK): 0000883961
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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.
- Sign up to view all of the Tocqueville Asset Management Dec. 31, 2023 positions
- Download the Tocqueville Asset Management December 2023 csv data
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
- 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
- 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