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| Name: |
TOCQUEVILLE ASSET MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VMC |
Vulcan Materials Co |
56 |
- |
$259.73 |
$28,112,000 |
123,834 |
0.51% |
3,095,000 |
0 |
0.093 |
General Building Mate... |
|
|
HAL |
Halliburton Co |
98 |
- |
$36.33 |
$16,105,000 |
445,500 |
0.29% |
-1,938,000 |
0 |
0.05 |
Oil & Gas Equipment &... |
|
|
DUK |
Duke Energy Corp |
100 |
- |
$99.78 |
$15,723,000 |
162,030 |
0.29% |
1,422,000 |
0 |
0.022 |
Electric Utilities |
|
|
KRE |
streetTRACKS Series Trust -... |
112 |
- |
$48.23 |
$12,877,000 |
245,606 |
0.23% |
2,618,000 |
0 |
0.067 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
129 |
- |
$140.58 |
$10,038,000 |
73,601 |
0.18% |
563,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
147 |
- |
$242.27 |
$7,721,000 |
29,478 |
0.14% |
932,000 |
0 |
0.009 |
Diversified Machinery |
|
|
ABM |
ABM Industries Inc |
153 |
- |
$44.80 |
$6,821,000 |
152,150 |
0.12% |
733,000 |
0 |
0.227 |
Business Services |
|
|
MITK |
Mitek Systems Inc |
171 |
- |
$12.48 |
$5,168,000 |
396,300 |
0.09% |
920,000 |
0 |
0.949 |
Application Software |
|
|
AVNT |
Avient Inc |
184 |
- |
$25.41 |
$4,466,000 |
107,435 |
0.08% |
671,000 |
0 |
0.117 |
Synthetics |
|
|
ZD |
Ziff Davis Inc |
206 |
- |
$49.52 |
$3,561,000 |
53,000 |
0.06% |
185,000 |
0 |
0.104 |
Internet Software & S... |
|
|
CDOC |
Coda Octopus Group, Inc. |
208 |
- |
$6.62 |
$3,545,000 |
588,897 |
0.06% |
-106,000 |
0 |
5.652 |
Aerospace/Defense Pro... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
209 |
- |
$9.91 |
$3,528,000 |
409,720 |
0.06% |
49,000 |
0 |
0.003 |
Foreign Money Center ... |
|
|
ICFI |
Icf International, Inc. |
222 |
- |
$143.93 |
$2,923,000 |
21,800 |
0.05% |
289,000 |
0 |
0.116 |
Management Services |
|
|
EPAM |
Epam Systems, Inc. |
227 |
- |
$234.98 |
$2,825,000 |
9,500 |
0.05% |
396,000 |
0 |
0.017 |
Information Technolog... |
|
|
LNDC |
Landec Corp |
237 |
- |
$6.44 |
$2,487,000 |
401,700 |
0.05% |
-544,000 |
0 |
1.374 |
Synthetics |
|
|
SILV |
Silvercrest Metals Inc |
243 |
- |
$8.37 |
$2,383,000 |
363,810 |
0.04% |
779,000 |
0 |
0.282 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
249 |
- |
$4.41 |
$2,263,000 |
1,067,513 |
0.04% |
117,000 |
0 |
0.685 |
N/A |
|
|
HCA |
HCA Holdings Inc |
253 |
- |
$309.44 |
$2,148,000 |
7,936 |
0.04% |
196,000 |
0 |
0.002 |
Hospitals |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
257 |
- |
$178.88 |
$2,053,000 |
12,125 |
0.04% |
212,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
FFIV |
F5 Networks Inc |
258 |
- |
$191.13 |
$2,052,000 |
11,467 |
0.04% |
204,000 |
0 |
0.019 |
Internet Software & S... |
|
|
VFH |
Vanguard Financial VIPERS |
260 |
- |
$97.76 |
$2,002,000 |
21,701 |
0.04% |
259,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
261 |
- |
$174.52 |
$1,956,000 |
10,940 |
0.04% |
195,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
268 |
- |
$0.00 |
$1,838,000 |
70,000 |
0.03% |
788,000 |
0 |
0.105 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
269 |
- |
$164.58 |
$1,794,000 |
10,910 |
0.03% |
230,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
VOYA |
Voya Financial Inc |
272 |
- |
$70.55 |
$1,743,000 |
23,893 |
0.03% |
155,000 |
0 |
0.019 |
Property & Casualty I... |
|
|
DY |
Dycom Industries Inc |
273 |
- |
$139.50 |
$1,706,000 |
14,820 |
0.03% |
387,000 |
0 |
0.047 |
Heavy Construction |
|
|
CSL |
Carlisle Companies Inc |
277 |
- |
$385.18 |
$1,664,000 |
5,326 |
0.03% |
283,000 |
0 |
0.01 |
Rubber & Plastics |
|
|
SGC |
Superior Uniform Group Inc |
280 |
- |
$16.06 |
$1,620,000 |
120,000 |
0.03% |
686,000 |
0 |
0.777 |
Textile - Apparel Clo... |
|
|
MKC |
McCormick & Co Inc |
281 |
- |
$74.55 |
$1,597,000 |
23,338 |
0.03% |
-168,000 |
0 |
0.009 |
Processed & Packaged ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
285 |
- |
$421.52 |
$1,566,000 |
3,825 |
0.03% |
196,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
LBRDK |
Liberty Broadband Corporation |
291 |
- |
$50.92 |
$1,512,000 |
18,756 |
0.03% |
-201,000 |
0 |
0.013 |
N/A |
|
|
FNF |
Fidelity National Financial... |
292 |
- |
$50.14 |
$1,499,000 |
29,377 |
0.03% |
286,000 |
0 |
0.01 |
Surety & Title Insurance |
|
|
JCI |
Johnson Controls Internatio... |
298 |
- |
$60.47 |
$1,457,000 |
25,283 |
0.03% |
112,000 |
0 |
0.003 |
Conglomerates |
|
|
PVH |
Pvh Corp |
299 |
- |
$109.70 |
$1,446,000 |
11,840 |
0.03% |
540,000 |
0 |
0.017 |
Textile - Apparel Clo... |
|
|
KEY |
Keycorp |
301 |
- |
$14.71 |
$1,420,000 |
98,589 |
0.03% |
359,000 |
0 |
0.01 |
Domestic Money Center... |
|
|
VDE |
Vanguard Energy VIPERS |
305 |
- |
$128.23 |
$1,320,000 |
11,255 |
0.02% |
-106,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
306 |
- |
$57.31 |
$1,294,000 |
23,050 |
0.02% |
98,000 |
0 |
0.005 |
Closed - End Fund - F... |
|
|
TTS |
Tile Shop Holdings, Inc. |
309 |
- |
$6.87 |
$1,269,000 |
172,401 |
0.02% |
323,000 |
0 |
0.331 |
Residential Construct... |
|
|
OPCH |
Option Care Health |
310 |
- |
$29.98 |
$1,263,000 |
37,500 |
0.02% |
50,000 |
0 |
0.02 |
Specialized Health Se... |
|
|
RPD |
Rapid7, Inc. |
313 |
- |
$44.88 |
$1,256,000 |
22,000 |
0.02% |
249,000 |
0 |
0.037 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
316 |
- |
$89.56 |
$1,240,000 |
14,300 |
0.02% |
61,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GGG |
Graco Inc |
317 |
- |
$80.32 |
$1,239,000 |
14,281 |
0.02% |
198,000 |
0 |
0.009 |
Diversified Machinery |
|
|
PCH |
Potlatch Corp |
328 |
- |
$40.76 |
$1,071,000 |
21,810 |
0.02% |
81,000 |
0 |
0.027 |
Paper & Paper Products |
|
|
IFF |
International Flavors & Fra... |
333 |
- |
$83.99 |
$1,047,000 |
12,935 |
0.02% |
165,000 |
0 |
0.005 |
Specialty Chemicals |
|
|
OKE |
ONEOK Inc |
334 |
- |
$76.92 |
$1,044,000 |
14,869 |
0.02% |
101,000 |
0 |
0.003 |
Gas Utilities |
|
|
BGSF |
BGSF Inc |
338 |
- |
$8.50 |
$984,000 |
104,700 |
0.02% |
-22,000 |
0 |
1.015 |
N/A |
|
|
SBT |
Sterling Bancorp Inc |
340 |
- |
$4.96 |
$981,000 |
170,000 |
0.02% |
-12,000 |
0 |
0.321 |
Savings & Loans |
|
|
SGOL |
Aberdeen Standard Physical ... |
344 |
- |
$22.07 |
$950,000 |
48,150 |
0.02% |
98,000 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
348 |
- |
$121.22 |
$899,000 |
7,890 |
0.02% |
99,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
349 |
- |
$2,946.81 |
$895,000 |
346 |
0.02% |
16,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
TTMI |
TTM Technologies Inc |
352 |
- |
$14.77 |
$851,000 |
53,831 |
0.02% |
158,000 |
0 |
0.05 |
Printed Circuit Boards |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
358 |
- |
$114.68 |
$787,000 |
6,838 |
0.01% |
61,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
360 |
- |
$66.14 |
$760,000 |
11,700 |
0.01% |
58,000 |
0 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
361 |
- |
$328.89 |
$749,000 |
2,409 |
0.01% |
93,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RUSHA |
Rush Enterprises Inc |
365 |
- |
$42.81 |
$697,000 |
13,855 |
0.01% |
131,000 |
0 |
0.032 |
Auto Dealerships |
|
|
CSX |
CSX Corp |
367 |
- |
$33.20 |
$691,000 |
19,940 |
0.01% |
78,000 |
0 |
0.002 |
Railroads |
|
|
SWKS |
Skyworks Solutions Inc |
371 |
- |
$90.30 |
$678,000 |
6,031 |
0.01% |
83,000 |
0 |
0.004 |
Semiconductor - Integ... |
|
|
PLXS |
Plexus Corp |
374 |
- |
$102.25 |
$627,000 |
5,800 |
0.01% |
88,000 |
0 |
0.02 |
Printed Circuit Boards |
|
|
VC |
Visteon Corp |
376 |
- |
$112.19 |
$625,000 |
5,000 |
0.01% |
-65,000 |
0 |
0.017 |
Auto Parts |
|
|
FARM |
Farmer Brothers Co |
377 |
- |
$3.20 |
$621,000 |
203,000 |
0.01% |
97,000 |
0 |
1.142 |
Processed & Packaged ... |
|
|
NVGS |
Navigator Holdings Ltd |
378 |
- |
$15.14 |
$587,000 |
40,368 |
0.01% |
-9,000 |
0 |
0.074 |
N/A |
|
|
BIN |
Waste Connections, Inc |
379 |
- |
$162.06 |
$587,000 |
3,934 |
0.01% |
59,000 |
0 |
0 |
Waste Management |
|
|
HWM |
Howmet Aerospace Inc |
382 |
- |
$66.78 |
$569,000 |
10,506 |
0.01% |
83,000 |
0 |
0.002 |
Aluminum |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
384 |
- |
$20.97 |
$563,000 |
27,500 |
0.01% |
18,000 |
0 |
0.062 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
385 |
- |
$93.30 |
$543,000 |
5,730 |
0.01% |
25,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
390 |
- |
$27.74 |
$532,000 |
20,187 |
0.01% |
-21,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
SM |
Sm Energy Company |
392 |
- |
$47.12 |
$530,000 |
13,700 |
0.01% |
-13,000 |
0 |
0.012 |
Independent Oil & Gas |
|
|
CNI |
Canadian National Railway (... |
393 |
- |
$121.01 |
$529,000 |
4,211 |
0.01% |
73,000 |
0 |
0.001 |
Railroads |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
394 |
- |
$0.00 |
$522,000 |
5,385 |
0.01% |
57,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
396 |
- |
$119.41 |
$513,000 |
4,304 |
0.01% |
17,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
TTEK |
Tetra Tech Inc |
399 |
- |
$192.49 |
$502,000 |
3,005 |
0.01% |
45,000 |
0 |
0.006 |
Technical Services |
|
|
TXT |
Textron Inc |
402 |
- |
$84.77 |
$501,000 |
6,230 |
0.01% |
14,000 |
0 |
0 |
Conglomerates |
|
|
TTWO |
Take-Two Interactive |
403 |
- |
$142.74 |
$499,000 |
3,100 |
0.01% |
64,000 |
0 |
0.002 |
Technical & System So... |
|
|
NCR |
NCR Corp |
405 |
- |
$12.13 |
$490,000 |
29,000 |
0.01% |
-292,000 |
0 |
0.022 |
Information Technolog... |
|
|
VRT |
Vertiv Holdings Co |
409 |
- |
$88.52 |
$480,000 |
10,000 |
0.01% |
108,000 |
0 |
0.003 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
411 |
- |
$46.85 |
$447,000 |
9,400 |
0.01% |
11,000 |
0 |
0.001 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
416 |
- |
$91.90 |
$421,000 |
4,290 |
0.01% |
62,000 |
0 |
0.01 |
Small Tools & Accesso... |
|
|
SHV |
iShares Barclays Short Trea... |
423 |
- |
$110.04 |
$396,000 |
3,600 |
0.01% |
-2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
424 |
- |
$17.89 |
$388,000 |
24,335 |
0.01% |
40,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
DDD |
3D Systems Corp |
425 |
- |
$3.46 |
$374,000 |
58,835 |
0.01% |
85,000 |
0 |
0.047 |
Multimedia & Graphics... |
|
|
HSC |
Harsco Corp |
429 |
- |
$8.13 |
$368,000 |
40,900 |
0.01% |
73,000 |
0 |
0.052 |
Conglomerates |
|
|
IJK |
iShares S&P mC400/BARRA GR |
431 |
- |
$85.83 |
$365,000 |
4,610 |
0.01% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IAC |
IAC/InterActiveCorp |
433 |
- |
$47.85 |
$361,000 |
6,900 |
0.01% |
13,000 |
0 |
0.008 |
Internet Software & S... |
|
|
USFD |
Us Foods Holding Corp. |
436 |
- |
$50.68 |
$352,000 |
7,757 |
0.01% |
44,000 |
0 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
437 |
- |
$213.82 |
$345,000 |
1,618 |
0.01% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RGLD |
Royal Gold Inc |
438 |
- |
$120.85 |
$343,000 |
2,839 |
0.01% |
41,000 |
0 |
0.004 |
Gold |
|
|
CMA |
Comerica Inc |
444 |
- |
$51.21 |
$307,000 |
5,500 |
0.01% |
78,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
445 |
- |
$0.00 |
$301,000 |
3,861 |
0.01% |
22,000 |
0 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
447 |
- |
$372.89 |
$291,000 |
745 |
0.01% |
55,000 |
0 |
0 |
Business Services |
|
|
AXTA |
Axalta Coating Systems Ltd. |
450 |
- |
$34.21 |
$285,000 |
8,400 |
0.01% |
59,000 |
0 |
0 |
N/A |
|
|
FUL |
HB Fuller Co |
452 |
- |
$75.15 |
$281,000 |
3,450 |
0.01% |
44,000 |
0 |
0.006 |
Specialty Chemicals |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
453 |
- |
$0.00 |
$279,000 |
3,280 |
0.01% |
32,000 |
0 |
0.009 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
458 |
- |
$419.57 |
$262,000 |
550 |
0% |
22,000 |
0 |
0.001 |
Information & Deliver... |
|
|
PSLV |
Sprott Physical Silver Trus... |
460 |
- |
$8.97 |
$259,000 |
32,000 |
0% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
463 |
- |
$52.94 |
$256,000 |
4,900 |
0% |
8,000 |
0 |
0.002 |
Multi Utilities |
|
|
SMPL |
Simply Good Foods Co |
465 |
- |
$36.75 |
$246,000 |
6,200 |
0% |
32,000 |
0 |
0 |
N/A |
|
|
IOSP |
Innospec Inc |
467 |
- |
$120.44 |
$245,000 |
1,990 |
0% |
42,000 |
0 |
0 |
Specialty Chemicals |
|
|
QSR |
Restaurant Brands Internati... |
466 |
- |
$73.22 |
$245,000 |
3,138 |
0% |
36,000 |
0 |
0.009 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
471 |
- |
$53.54 |
$242,000 |
4,206 |
0% |
19,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
HEI |
Heico Corp |
472 |
- |
$208.07 |
$241,000 |
1,350 |
0% |
22,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
