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| Name: |
TOCQUEVILLE ASSET MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10019 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HD |
Home Depot Inc |
1 |
- |
$353.87 |
$348,935,000 |
909,633 |
5.7% |
33,052,000 |
-1,875 |
0.084 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$446.34 |
$242,137,000 |
575,531 |
3.96% |
24,701,000 |
-2,696 |
0.008 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$135.58 |
$194,072,000 |
214,786 |
3.17% |
72,548,000 |
-30,608 |
0.009 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$214.29 |
$155,501,000 |
906,817 |
2.54% |
-26,995,000 |
-41,066 |
0.005 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$182.81 |
$154,629,000 |
857,239 |
2.53% |
18,541,000 |
-38,429 |
0.008 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$175.09 |
$134,227,000 |
889,331 |
2.19% |
8,168,000 |
-13,087 |
0.015 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$176.45 |
$115,332,000 |
757,468 |
1.88% |
8,497,000 |
-600 |
0.012 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$227.09 |
$106,116,000 |
626,795 |
1.73% |
9,895,000 |
-38,493 |
0.055 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$104,087,000 |
788,836 |
1.7% |
17,783,000 |
-2,801 |
0.031 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$407.95 |
$98,955,000 |
235,316 |
1.62% |
14,915,000 |
-315 |
0.017 |
Property & Casualty I... |
|
|
IAU |
iShares COMEX Gold Trust |
12 |
- |
$44.03 |
$95,673,000 |
2,277,395 |
1.56% |
5,190,000 |
-40,892 |
0 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
13 |
- |
$191.85 |
$76,344,000 |
398,786 |
1.25% |
10,304,000 |
-1,672 |
0.125 |
Waste Management |
|
|
SCHW |
Charles Schwab Corp |
15 |
- |
$72.84 |
$74,050,000 |
1,023,632 |
1.21% |
-10,202,000 |
-200,957 |
0.057 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
16 |
- |
$382.76 |
$68,422,000 |
166,583 |
1.12% |
-36,000 |
-4,618 |
0.053 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$168.56 |
$61,871,000 |
381,334 |
1.01% |
5,957,000 |
-228 |
0.015 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$197.00 |
$56,759,000 |
283,371 |
0.93% |
7,499,000 |
-6,225 |
0.009 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
22 |
- |
$325.14 |
$55,717,000 |
152,053 |
0.91% |
9,155,000 |
-5,425 |
0.028 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$145.65 |
$52,581,000 |
332,390 |
0.86% |
-4,513,000 |
-31,871 |
0.013 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$166.48 |
$51,956,000 |
296,877 |
0.85% |
1,045,000 |
-2,880 |
0.022 |
Beverage Soft Drinks... |
|
|
WY |
Weyerhaeuser Co |
27 |
- |
$28.87 |
$51,460,000 |
1,433,025 |
0.84% |
832,000 |
-23,065 |
0.192 |
Lumber,Wood Production |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$171.36 |
$48,593,000 |
266,847 |
0.79% |
6,857,000 |
-2,468 |
0.015 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
29 |
- |
$39.99 |
$47,555,000 |
1,254,094 |
0.78% |
5,181,000 |
-4,418 |
0.014 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$250.79 |
$44,562,000 |
158,050 |
0.73% |
-5,073,000 |
-9,346 |
0.021 |
Restaurants |
|
|
PGR |
Progressive Corp |
33 |
- |
$210.75 |
$42,950,000 |
207,668 |
0.7% |
9,376,000 |
-3,116 |
0.035 |
Property & Casualty I... |
|
|
CCJ |
Cameco Corporation (USA) |
35 |
- |
$52.40 |
$42,040,000 |
970,459 |
0.69% |
-61,000 |
-6,373 |
0.245 |
Industrial Metals & M... |
|
|
PCAR |
Paccar Inc |
37 |
- |
$106.11 |
$41,771,000 |
337,160 |
0.68% |
8,766,000 |
-837 |
0.064 |
Trucks & Other Vehicles |
|
|
XLE |
SPDR Energy Sector |
39 |
- |
$88.64 |
$40,604,000 |
430,078 |
0.66% |
2,639,000 |
-22,745 |
0.014 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
40 |
- |
$506.83 |
$40,334,000 |
72,571 |
0.66% |
6,830,000 |
-154 |
0.056 |
Industrial Equipment ... |
|
|
BSX |
Boston Scientific Corp |
44 |
- |
$76.31 |
$35,482,000 |
518,055 |
0.58% |
5,285,000 |
-4,292 |
0.036 |
Medical Instruments &... |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$499.49 |
$34,869,000 |
71,809 |
0.57% |
8,699,000 |
-2,125 |
0.003 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$231.81 |
$34,570,000 |
114,783 |
0.56% |
3,893,000 |
-1,798 |
0.013 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$33,387,000 |
342,323 |
0.55% |
4,470,000 |
-1,359 |
0.024 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
53 |
- |
$263.03 |
$31,688,000 |
122,288 |
0.52% |
4,024,000 |
-120 |
0.027 |
Property & Casualty I... |
|
|
CMG |
Chipotle Mexican Grill Inc |
54 |
- |
$3,427.61 |
$31,495,000 |
10,835 |
0.51% |
6,681,000 |
-15 |
0.039 |
Restaurants |
|
|
USB |
US Bancorp Delaware |
58 |
- |
$39.29 |
$30,451,000 |
681,223 |
0.5% |
905,000 |
-1,442 |
0.045 |
Domestic Regional Banks |
|
|
FLEX |
Flextronics International Ltd |
59 |
- |
$31.62 |
$30,219,000 |
1,056,248 |
0.49% |
-2,188,000 |
-7,672 |
0.211 |
Printed Circuit Boards |
|
|
UL |
Unilever Plc (ADR) |
61 |
- |
$56.17 |
$29,952,000 |
596,780 |
0.49% |
757,000 |
-5,436 |
0.051 |
Food - Major Diversified |
|
|
XLK |
SPDR Technology Sector |
62 |
- |
$231.41 |
$29,168,000 |
140,050 |
0.48% |
2,139,000 |
-373 |
0.046 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$45.97 |
$28,015,000 |
561,306 |
0.46% |
-367,000 |
-494 |
0.013 |
Networking & Communic... |
|
|
GEHC |
Ge Healthcare Holding Llc |
66 |
- |
$78.27 |
$27,399,000 |
301,388 |
0.45% |
4,080,000 |
-203 |
0.066 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
68 |
- |
$92.30 |
$26,083,000 |
300,115 |
0.43% |
3,637,000 |
-1,900 |
0.123 |
Rental & Leasing Serv... |
|
|
ROST |
Ross Stores Inc |
69 |
- |
$148.69 |
$25,936,000 |
176,724 |
0.42% |
336,000 |
-8,260 |
0.05 |
Apparel Stores |
|
|
ICE |
Intercontinental Exchange Inc |
70 |
- |
$136.38 |
$25,055,000 |
182,313 |
0.41% |
1,514,000 |
-986 |
0.032 |
Business Services |
|
|
V |
Visa Inc |
71 |
- |
$273.62 |
$24,938,000 |
89,358 |
0.41% |
1,312,000 |
-1,388 |
0.005 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
73 |
- |
$244.41 |
$24,788,000 |
99,255 |
0.4% |
1,552,000 |
-485 |
0.023 |
Business Software & S... |
|
|
ROK |
Rockwell Automation Inc |
77 |
- |
$260.31 |
$23,303,000 |
79,990 |
0.38% |
-1,670,000 |
-445 |
0.069 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
78 |
- |
$1,802.52 |
$22,934,000 |
17,303 |
0.37% |
1,715,000 |
-1,706 |
0.004 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$103.99 |
$22,667,000 |
199,428 |
0.37% |
-13,012,000 |
-124,717 |
0.011 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$227.77 |
$20,163,000 |
79,153 |
0.33% |
2,457,000 |
-405 |
0.01 |
Home Improvement Stores |
|
|
BA |
Boeing Co |
83 |
- |
$174.99 |
$19,959,000 |
103,419 |
0.33% |
-7,327,000 |
-1,260 |
0.018 |
Aerospace/Defense - M... |
|
|
CARR |
Carrier Global Corp |
84 |
- |
$65.72 |
$19,374,000 |
333,290 |
0.32% |
117,000 |
-1,900 |
0.038 |
N/A |
|
|
XLC |
Communication Services Sele... |
85 |
- |
$84.03 |
$19,288,000 |
236,194 |
0.32% |
2,125,000 |
-16 |
0.013 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
89 |
- |
$172.45 |
$17,972,000 |
89,193 |
0.29% |
4,589,000 |
-1,016 |
0.014 |
Oil & Gas Refining, P... |
|
|
MLM |
Martin Marietta Materials Inc |
90 |
- |
$558.62 |
$17,934,000 |
29,211 |
0.29% |
3,179,000 |
-363 |
0.033 |
General Building Mate... |
|
|
XLF |
SPDR Financial Sector |
94 |
- |
$41.27 |
$17,519,000 |
415,926 |
0.29% |
-369,000 |
-59,813 |
0.005 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
96 |
- |
$244.12 |
$17,434,000 |
66,945 |
0.28% |
967,000 |
-686 |
0.031 |
Technical & System So... |
|
|
KO |
Coca-Cola Co |
98 |
- |
$62.63 |
$17,002,000 |
277,902 |
0.28% |
487,000 |
-2,343 |
0.006 |
Beverage Soft Drinks... |
|
|
FNV |
Franco-Nevada Corp |
99 |
- |
$116.17 |
$16,908,000 |
141,890 |
0.28% |
1,166,000 |
-170 |
0.074 |
Gold |
|
|
DGX |
Quest Diagnostics Inc |
100 |
- |
$137.30 |
$16,855,000 |
126,623 |
0.28% |
-639,000 |
-257 |
0.094 |
Medical Laboratories ... |
|
|
DUK |
Duke Energy Corp |
105 |
- |
$100.03 |
$15,658,000 |
161,911 |
0.26% |
-65,000 |
-119 |
0.022 |
Electric Utilities |
|
|
BHP |
BHP Billiton Limited (ADR) |
110 |
- |
$56.66 |
$14,381,000 |
249,275 |
0.23% |
-3,576,000 |
-13,600 |
0.099 |
Industrial Metals & M... |
|
|
CARS |
Cars.com Inc. |
111 |
- |
$19.75 |
$13,889,000 |
808,433 |
0.23% |
-3,671,000 |
-117,229 |
1.17 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
114 |
- |
$140.80 |
$13,411,000 |
104,447 |
0.22% |
2,580,000 |
-251 |
0.006 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
115 |
- |
$69.53 |
$13,156,000 |
196,240 |
0.21% |
216,000 |
-420 |
0.01 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
118 |
- |
$481.05 |
$12,462,000 |
25,192 |
0.2% |
-831,000 |
-58 |
0.003 |
Health Care Plans |
|
|
BX |
Blackstone Group LP |
120 |
- |
$120.62 |
$12,396,000 |
94,357 |
0.2% |
-1,156,000 |
-9,156 |
0.013 |
Asset Management |
|
|
KDP |
Keurig Dr Pepper Inc |
121 |
- |
$34.49 |
$12,164,000 |
396,604 |
0.2% |
-21,575,000 |
-615,979 |
0.028 |
Beverage Soft Drinks... |
|
|
VGK |
Vanguard European Stock VIPERS |
122 |
- |
$68.47 |
$11,998,000 |
178,176 |
0.2% |
434,000 |
-1,168 |
0.077 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
123 |
- |
$179.69 |
$11,525,000 |
84,714 |
0.19% |
2,640,000 |
-717 |
0.002 |
Semiconductor - Integ... |
|
|
OEC |
Orion Engineered Carbons SA |
124 |
- |
$23.19 |
$11,093,000 |
471,633 |
0.18% |
-6,335,000 |
-156,840 |
0.78 |
N/A |
|
|
NOW |
Servicenow, Inc. |
125 |
- |
$730.17 |
$11,024,000 |
14,459 |
0.18% |
-846,000 |
-2,343 |
0.007 |
Information Technolog... |
|
|
KRE |
streetTRACKS Series Trust -... |
128 |
- |
$47.02 |
$10,749,000 |
213,777 |
0.18% |
-2,128,000 |
-31,829 |
0.058 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
129 |
- |
$43.53 |
$10,637,000 |
267,728 |
0.17% |
-286,000 |
-380 |
0.334 |
N/A |
|
|
INTU |
Intuit Inc |
131 |
- |
$609.68 |
$10,190,000 |
15,677 |
0.17% |
388,000 |
-6 |
0.006 |
Application Software |
|
|
BAM |
Brookfield Asset Management... |
133 |
- |
$37.98 |
$10,153,000 |
241,614 |
0.17% |
406,000 |
-1,027 |
0.059 |
Asset Management |
|
|
SHOP |
Shopify Inc |
134 |
- |
$64.25 |
$10,023,000 |
129,879 |
0.16% |
-155,000 |
-770 |
0.011 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
143 |
- |
$29.26 |
$8,453,000 |
88,455 |
0.14% |
1,684,000 |
-320 |
0.014 |
Medical Appliances & ... |
|
|
IBM |
International Business Mach... |
144 |
- |
$170.55 |
$8,125,000 |
42,548 |
0.13% |
819,000 |
-2,122 |
0.005 |
Diversified Computer ... |
|
|
MU |
Micron Technology Inc |
147 |
- |
$153.45 |
$7,684,000 |
65,176 |
0.13% |
2,003,000 |
-1,394 |
0.006 |
Semiconductor - Memor... |
|
|
F |
Ford Motor Co |
151 |
- |
$12.50 |
$7,366,000 |
554,691 |
0.12% |
-3,101,000 |
-303,982 |
0.014 |
Auto Manufacturers |
|
|
IWP |
iShares Tr Russell MidCap Gr |
155 |
- |
$110.55 |
$6,974,000 |
61,099 |
0.11% |
362,000 |
-2,200 |
0.008 |
Closed - End Fund - E... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
156 |
- |
$40.64 |
$6,909,000 |
159,380 |
0.11% |
-1,174,000 |
-400 |
0.111 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
159 |
- |
$440.02 |
$6,766,000 |
14,572 |
0.11% |
767,000 |
-35 |
0.003 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
160 |
- |
$63.15 |
$6,728,000 |
91,855 |
0.11% |
-769,000 |
-693 |
0.007 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
162 |
- |
$40.81 |
$6,582,000 |
121,366 |
0.11% |
341,000 |
-275 |
0.005 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
163 |
- |
$30.63 |
$6,341,000 |
143,549 |
0.1% |
-933,000 |
-1,201 |
0.004 |
Semiconductor- Broad... |
|
|
BLDR |
Builders Firstsource Inc |
164 |
- |
$149.44 |
$6,336,000 |
30,383 |
0.1% |
1,090,000 |
-1,039 |
0.015 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
166 |
- |
$305.99 |
$6,182,000 |
21,744 |
0.1% |
-97,000 |
-58 |
0.004 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
170 |
- |
$80.20 |
$5,773,000 |
63,173 |
0.09% |
-582,000 |
-3,022 |
0.005 |
Specialty Eateries |
|
|
CYBR |
Cyber-Ark Software Ltd |
171 |
- |
$255.05 |
$5,769,000 |
21,720 |
0.09% |
891,000 |
-550 |
0.056 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
172 |
- |
$4.09 |
$5,710,000 |
969,513 |
0.09% |
3,447,000 |
-98,000 |
0.622 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
177 |
- |
$66.17 |
$5,422,000 |
77,452 |
0.09% |
-1,415,000 |
-16,942 |
0.005 |
Food - Major Diversified |
|
|
KMI |
Kinder Morgan Inc |
181 |
- |
$19.74 |
$5,205,000 |
283,833 |
0.09% |
50,000 |
-8,413 |
0.013 |
Gas Utilities |
|
|
SPG |
Simon Property Group Inc |
182 |
- |
$146.92 |
$5,142,000 |
32,858 |
0.08% |
170,000 |
-1,999 |
0.011 |
REIT - Retail |
|
|
BP |
BP Plc (ADR) |
184 |
- |
$35.39 |
$4,792,000 |
127,168 |
0.08% |
-1,025,000 |
-37,155 |
0.004 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
187 |
- |
$135.85 |
$4,739,000 |
29,015 |
0.08% |
759,000 |
-882 |
0.007 |
Oil & Gas Refining, P... |
|
|
AVNT |
Avient Inc |
190 |
- |
$25.41 |
$4,534,000 |
104,475 |
0.07% |
68,000 |
-2,960 |
0.114 |
Synthetics |
|
|
ANTM |
Anthem Inc |
191 |
- |
$527.31 |
$4,507,000 |
8,691 |
0.07% |
338,000 |
-150 |
0.003 |
N/A |
|
|
ENSG |
Ensign Group Inc |
194 |
- |
$121.20 |
$4,422,000 |
35,537 |
0.07% |
362,000 |
-642 |
0.063 |
Long-Term Care Facili... |
|
|
DOW |
DOW Inc |
197 |
- |
$55.44 |
$4,348,000 |
75,054 |
0.07% |
174,000 |
-1,063 |
0.01 |
Diversified Chemicals |
|
