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| Name: |
TOCQUEVILLE ASSET MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10019 |
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data |
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| Holdings
Found :
28 |
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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 |
|
CNHI |
Cnh Industrial Nv |
216 |
New |
$11.33 |
$3,174,000 |
260,600 |
0.06% |
3,174,000 |
260,600 |
0.019 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
218 |
New |
$127.68 |
$3,105,000 |
26,377 |
0.06% |
3,105,000 |
26,377 |
0.098 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
229 |
New |
$68.28 |
$2,641,000 |
45,915 |
0.05% |
2,641,000 |
45,915 |
0.014 |
Packaging & Containers |
|
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ITA |
iShares Dow Jones US Aerosp... |
235 |
New |
$0.00 |
$2,493,000 |
19,689 |
0.05% |
2,493,000 |
19,689 |
0.022 |
Closed - End Fund - E... |
|
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VT |
Vanguard Total World Stock ... |
254 |
New |
$106.34 |
$2,092,000 |
20,334 |
0.04% |
2,092,000 |
20,334 |
0.011 |
Closed - End Fund - E... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
286 |
New |
$24.14 |
$1,551,000 |
56,842 |
0.03% |
1,551,000 |
56,842 |
0.013 |
Medical Appliances & ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
332 |
New |
$286.49 |
$1,053,000 |
3,845 |
0.02% |
1,053,000 |
3,845 |
0.008 |
Closed - End Fund - E... |
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BIO |
Bio Rad Laboratories Inc |
351 |
New |
$274.06 |
$861,000 |
2,665 |
0.02% |
861,000 |
2,665 |
0.011 |
Scientific & Technica... |
|
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PRMW |
Primo Water Corp |
366 |
New |
$19.00 |
$692,000 |
46,000 |
0.01% |
692,000 |
46,000 |
0.029 |
Beverage Soft Drinks... |
|
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BBT |
Truist Financial Corp |
381 |
New |
$35.64 |
$576,000 |
15,608 |
0.01% |
576,000 |
15,608 |
0.001 |
Domestic Regional Banks |
|
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VLTO |
Veralto Corp |
383 |
New |
$94.38 |
$564,000 |
6,862 |
0.01% |
564,000 |
6,862 |
0.003 |
N/A |
|
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BCYC |
Bicycle Therapeutics Ltd |
415 |
New |
$0.00 |
$422,000 |
23,350 |
0.01% |
422,000 |
23,350 |
0.079 |
N/A |
|
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ASH |
Ashland Inc |
430 |
New |
$94.50 |
$365,000 |
4,327 |
0.01% |
365,000 |
4,327 |
0.011 |
Specialty Chemicals |
|
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NATL |
Ncr Atleos, Llc |
435 |
New |
$20.57 |
$352,000 |
14,500 |
0.01% |
352,000 |
14,500 |
0.024 |
N/A |
|
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CGXU |
Capital Group International... |
456 |
New |
$0.00 |
$271,000 |
11,337 |
0% |
271,000 |
11,337 |
0.013 |
N/A |
|
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GDXJ |
Market Vectors Junior Gold ... |
464 |
New |
$40.77 |
$246,000 |
6,498 |
0% |
246,000 |
6,498 |
0.012 |
Closed - End Fund - Debt |
|
|
HSY |
Hershey Foods Corp |
476 |
New |
$193.70 |
$224,000 |
1,202 |
0% |
224,000 |
1,202 |
0.001 |
Confectioners |
|
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FCNCA |
First Citizens Bancshares I... |
478 |
New |
$1,675.99 |
$217,000 |
153 |
0% |
217,000 |
153 |
0.002 |
Domestic Regional Banks |
|
|
TMUS |
T-Mobile Us Inc |
480 |
New |
$165.47 |
$217,000 |
1,355 |
0% |
217,000 |
1,355 |
0 |
Wireless Communications |
|
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ANDE |
Andersons Inc |
482 |
New |
$54.96 |
$214,000 |
3,721 |
0% |
214,000 |
3,721 |
0.011 |
Basic Materials Whole... |
|
|
CAH |
Cardinal Health Inc |
483 |
New |
$102.17 |
$213,000 |
2,115 |
0% |
213,000 |
2,115 |
0.002 |
Drugs Wholesale |
|
|
MANH |
Manhattan Associates Inc |
486 |
New |
$207.77 |
$210,000 |
975 |
0% |
210,000 |
975 |
0.002 |
Technical & System So... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
488 |
New |
$111.28 |
$205,000 |
1,800 |
0% |
205,000 |
1,800 |
0.005 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
491 |
New |
$489.37 |
$203,000 |
420 |
0% |
203,000 |
420 |
0 |
Closed - End Fund - E... |
|
|
BBY |
Best Buy Co Inc |
493 |
New |
$72.03 |
$200,000 |
2,555 |
0% |
200,000 |
2,555 |
0.001 |
Electronics Stores |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
497 |
New |
$0.00 |
$165,000 |
18,100 |
0% |
165,000 |
18,100 |
0.053 |
N/A |
|
|
TPST |
Tempest Therapeutics, Inc |
510 |
New |
$1.06 |
$62,000 |
14,000 |
0% |
62,000 |
14,000 |
0.211 |
Biotechnology |
|
|
YOLO |
Advisorshares Pure Cannabis... |
512 |
New |
$3.67 |
$34,000 |
11,368 |
0% |
34,000 |
11,368 |
0.186 |
N/A |
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