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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 |
|
NVDA |
NVIDIA Corporation |
6 |
- |
$830.41 |
$121,524,000 |
245,394 |
2.2% |
16,461,000 |
3,864 |
0.01 |
Semiconductor - Speci... |
|
|
NEE |
NextEra Energy |
10 |
- |
$68.61 |
$88,462,000 |
1,456,401 |
1.6% |
30,885,000 |
451,399 |
0.074 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$86,304,000 |
791,637 |
1.56% |
5,134,000 |
3,198 |
0.031 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
12 |
- |
$74.57 |
$84,252,000 |
1,224,589 |
1.53% |
19,752,000 |
49,728 |
0.068 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$191.86 |
$49,260,000 |
289,596 |
0.89% |
9,260,000 |
13,769 |
0.009 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
32 |
- |
$92.03 |
$37,965,000 |
452,823 |
0.69% |
-1,017,000 |
21,560 |
0.015 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
39 |
- |
$3,415.64 |
$33,379,000 |
9,410 |
0.61% |
4,430,000 |
23 |
0.019 |
Internet Software & S... |
|
|
PCAR |
Paccar Inc |
40 |
- |
$106.11 |
$33,005,000 |
337,997 |
0.6% |
6,973,000 |
31,809 |
0.091 |
Trucks & Other Vehicles |
|
|
CVX |
Chevron Corp |
44 |
- |
$159.63 |
$31,630,000 |
212,057 |
0.57% |
-3,742,000 |
2,284 |
0.011 |
Integrated Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
49 |
- |
$40.58 |
$30,257,000 |
731,020 |
0.55% |
3,578,000 |
8,983 |
0.091 |
Gold |
|
|
UL |
Unilever Plc (ADR) |
52 |
- |
$51.87 |
$29,195,000 |
602,216 |
0.53% |
570,000 |
22,767 |
0.051 |
Food - Major Diversified |
|
|
BDX |
Becton Dickinson & Co |
53 |
- |
$233.72 |
$28,935,000 |
118,667 |
0.52% |
-1,026,000 |
2,779 |
0.041 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$46.84 |
$28,382,000 |
561,800 |
0.51% |
192,000 |
37,425 |
0.013 |
Networking & Communic... |
|
|
MRVL |
Marvell Technology, Inc. |
57 |
- |
$63.82 |
$27,701,000 |
459,312 |
0.5% |
3,495,000 |
12,136 |
0.056 |
N/A |
|
|
BA |
Boeing Co |
59 |
- |
$171.46 |
$27,286,000 |
104,679 |
0.49% |
7,359,000 |
720 |
0.019 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
60 |
- |
$442.07 |
$27,043,000 |
63,406 |
0.49% |
2,419,000 |
1,210 |
0.006 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
61 |
- |
$194.26 |
$27,029,000 |
140,423 |
0.49% |
4,444,000 |
2,653 |
0.047 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
63 |
- |
$127.82 |
$25,600,000 |
184,984 |
0.46% |
4,711,000 |
40 |
0.052 |
Apparel Stores |
|
|
EMR |
Emerson Electric Co |
66 |
- |
$106.45 |
$24,542,000 |
252,153 |
0.44% |
6,510,000 |
65,424 |
0.042 |
Industrial Electrical... |
|
|
FCX |
Freeport McMoRan Copper & G... |
67 |
- |
$49.91 |
$24,323,000 |
571,376 |
0.44% |
5,562,000 |
68,260 |
0.039 |
Copper |
|
|
ICE |
Intercontinental Exchange Inc |
70 |
- |
$128.68 |
$23,541,000 |
183,299 |
0.43% |
3,390,000 |
140 |
0.033 |
Business Services |
|
|
OXY |
Occidental Petroleum Corp |
74 |
- |
$64.45 |
$22,640,000 |
379,174 |
0.41% |
-1,745,000 |
3,325 |
0.041 |
Independent Oil & Gas |
|
|
AER |
Aercap Holdings (NV) |
75 |
- |
$85.52 |
$22,446,000 |
302,015 |
0.41% |
3,523,000 |
70 |
0.123 |
Rental & Leasing Serv... |
|
|
WBD |
Warner Bros Discovery Ord S... |
78 |
- |
$7.62 |
$19,292,000 |
1,695,220 |
0.35% |
4,770,000 |
358,008 |
0.07 |
Broadcasting - TV |
|
|
NTR |
Nutrien Ltd |
81 |
- |
$52.47 |
$18,598,000 |
330,157 |
0.34% |
-1,508,000 |
4,600 |
0.058 |
N/A |
|
|
XLF |
SPDR Financial Sector |
84 |
- |
$40.36 |
$17,888,000 |
475,739 |
0.32% |
2,954,000 |
25,504 |
0.006 |
Closed - End Fund - E... |
|
|
OEC |
Orion Engineered Carbons SA |
88 |
- |
$23.61 |
$17,428,000 |
628,473 |
0.32% |
5,103,000 |
49,293 |
1.039 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
89 |
- |
$116.03 |
$17,328,000 |
173,317 |
0.31% |
-2,092,000 |
8,151 |
0.004 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
90 |
- |
$42.22 |
$17,219,000 |
418,946 |
0.31% |
1,628,000 |
21,322 |
0.003 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
91 |
- |
$78.58 |
$17,163,000 |
236,210 |
0.31% |
1,735,000 |
915 |
0.013 |
N/A |
|
|
ADSK |
Autodesk Inc |
96 |
- |
$210.71 |
$16,467,000 |
67,631 |
0.3% |
2,883,000 |
1,981 |
0.031 |
Technical & System So... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
101 |
- |
$34.07 |
$15,310,000 |
493,700 |
0.28% |
2,207,000 |
6,764 |
0.115 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
102 |
- |
$90.34 |
$15,108,000 |
139,150 |
0.27% |
1,808,000 |
60 |
0.011 |
Textile - Apparel Foo... |
|
|
CMCSA |
Comcast Corp |
109 |
- |
$38.20 |
$13,234,000 |
301,792 |
0.24% |
1,039,000 |
26,749 |
0.007 |
CATV Systems |
|
|
GLD |
streetTRACKS Gold Trust |
113 |
- |
$213.79 |
$12,706,000 |
66,465 |
0.23% |
1,312,000 |
6 |
0.016 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
116 |
- |
$685.61 |
$11,870,000 |
16,802 |
0.22% |
2,495,000 |
30 |
0.009 |
Information Technolog... |
|
|
SNE |
Sony Corporation (ADR) |
117 |
- |
$82.89 |
$11,624,000 |
122,760 |
0.21% |
1,583,000 |
913 |
0.01 |
Electronic Equipment |
|
|
MCHI |
Ishares Msci China Index Fund |
121 |
- |
$42.17 |
$10,923,000 |
268,108 |
0.2% |
9,674,000 |
239,250 |
0.334 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
123 |
- |
$129.21 |
$10,831,000 |
104,698 |
0.2% |
10,597,000 |
102,128 |
0.006 |
Drug Manufacturers - ... |
|
|
ALB |
Albemarle Corp |
126 |
- |
$119.00 |
$10,496,000 |
72,650 |
0.19% |
4,485,000 |
37,300 |
0.068 |
Synthetics |
|
|
SHOP |
Shopify Inc |
128 |
- |
$70.40 |
$10,178,000 |
130,649 |
0.18% |
3,225,000 |
3,240 |
0.011 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
132 |
- |
$38.19 |
$9,747,000 |
242,641 |
0.18% |
1,968,000 |
9,324 |
0.059 |
Asset Management |
|
|
LLY |
Eli Lilly & Co |
133 |
- |
$776.75 |
$9,555,000 |
16,392 |
0.17% |
5,278,000 |
8,429 |
0.002 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
134 |
- |
$234.96 |
$9,453,000 |
38,486 |
0.17% |
1,629,000 |
65 |
0.006 |
Railroads |
|
|
APO |
Apollo Global Management LLC |
136 |
- |
$107.77 |
$8,912,000 |
95,630 |
0.16% |
359,000 |
340 |
0.016 |
Diversified Investments |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
138 |
- |
$134.94 |
$8,885,000 |
85,431 |
0.16% |
5,282,000 |
43,964 |
0.002 |
Semiconductor - Integ... |
|
|
APOG |
Apogee Enterprises Inc |
141 |
- |
$62.53 |
$8,544,000 |
159,971 |
0.15% |
1,013,000 |
16 |
0.606 |
General Contractors |
|
|
LIN |
Linde Plc |
160 |
- |
$442.62 |
$5,999,000 |
14,607 |
0.11% |
1,942,000 |
3,710 |
0.003 |
N/A |
|
|
JPSE |
Jpmorgan Diversified Return... |
162 |
- |
$0.00 |
$5,796,000 |
131,570 |
0.11% |
1,011,000 |
9,774 |
1.462 |
N/A |
|
|
CCRN |
Cross Country Healthcare Inc |
180 |
- |
$17.90 |
$4,523,000 |
199,779 |
0.08% |
-427,000 |
115 |
0.501 |
Staffing & Outsourcin... |
|
|
FE |
FirstEnergy Corp |
183 |
- |
$38.70 |
$4,479,000 |
122,189 |
0.08% |
1,318,000 |
29,722 |
0.023 |
Electric Utilities |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
196 |
- |
$199.64 |
$3,893,000 |
20,386 |
0.07% |
371,000 |
1,106 |
0.061 |
Closed - End Fund - E... |
|
|
CSBR |
Champions Biotechnology Inc |
199 |
- |
$4.86 |
$3,847,000 |
684,578 |
0.07% |
-285,000 |
19,150 |
5.113 |
Restaurants |
|
|
TCMD |
Tactile Systems Technology Inc |
200 |
- |
$14.34 |
$3,823,000 |
267,339 |
0.07% |
207,000 |
10,000 |
1.377 |
N/A |
|
|
DCI |
Donaldson Co Inc |
202 |
- |
$72.42 |
$3,779,000 |
57,829 |
0.07% |
365,000 |
581 |
0.046 |
Pollution and Treatme... |
|
|
VTRS |
Upjohn Inc |
204 |
- |
$11.63 |
$3,751,000 |
346,322 |
0.07% |
354,000 |
1,780 |
0.028 |
N/A |
|
|
CRHCF |
CRH Plc |
205 |
- |
$77.15 |
$3,706,000 |
53,590 |
0.07% |
1,466,000 |
12,670 |
0 |
N/A |
|
|
VMD |
Viemed Healthcare Ord Shs |
215 |
- |
$0.00 |
$3,196,000 |
407,100 |
0.06% |
531,000 |
11,100 |
1.058 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
225 |
- |
$31.89 |
$2,860,000 |
83,675 |
0.05% |
-86,000 |
255 |
0.008 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
228 |
- |
$129.49 |
$2,739,000 |
20,161 |
0.05% |
291,000 |
145 |
0.029 |
Closed - End Fund - E... |
|
|
CTLT |
Catalent, Inc. |
231 |
- |
$56.00 |
$2,560,000 |
56,982 |
0.05% |
60,000 |
2,080 |
0.029 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
236 |
- |
$156.02 |
$2,489,000 |
16,651 |
0.05% |
193,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
242 |
- |
$107.43 |
$2,396,000 |
21,460 |
0.04% |
365,000 |
40 |
0.017 |
General Building Mate... |
|
|
WLTW |
Willis Towers Watson Public... |
245 |
- |
$254.70 |
$2,324,000 |
9,634 |
0.04% |
312,000 |
6 |
0.007 |
Insurance Brokers |
|
|
NCSM |
NCS Multistage Holdings, Inc. |
250 |
- |
$16.40 |
$2,242,000 |
131,506 |
0.04% |
448,000 |
20,449 |
0.279 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
251 |
- |
$3.85 |
$2,239,000 |
404,900 |
0.04% |
1,069,000 |
137,800 |
0.09 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
252 |
- |
$283.61 |
$2,197,000 |
10,890 |
0.04% |
512,000 |
50 |
0.014 |
Home Furnishing Stores |
|
|
ROG |
Rogers Corp |
259 |
- |
$118.62 |
$2,006,000 |
15,186 |
0.04% |
24,000 |
110 |
0.081 |
Rubber & Plastics |
|
|
ETN |
Eaton Corp |
265 |
- |
$312.03 |
$1,887,000 |
7,836 |
0.03% |
218,000 |
10 |
0.002 |
Diversified Machinery |
|
|
IWM |
iShares Tr Russell 2000 Indx |
275 |
- |
$196.31 |
$1,688,000 |
8,412 |
0.03% |
317,000 |
654 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
279 |
- |
$357.18 |
$1,629,000 |
5,441 |
0.03% |
276,000 |
712 |
0.001 |
Health Care Plans |
|
|
VNQ |
Vanguard REIT Index VIPERs |
282 |
- |
$79.64 |
$1,590,000 |
17,992 |
0.03% |
366,000 |
1,811 |
0.005 |
Closed - End Fund - E... |
|
|
CCC |
Clarivate Analytics PLC |
290 |
- |
$6.94 |
$1,531,000 |
165,385 |
0.03% |
424,000 |
480 |
0.027 |
N/A |
|
|
DIA |
Diamonds Trust |
293 |
- |
$378.89 |
$1,477,000 |
3,920 |
0.03% |
187,000 |
70 |
0.005 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
300 |
- |
$67.20 |
$1,434,000 |
23,864 |
0.03% |
271,000 |
2,830 |
0.004 |
Business Services |
|
|
FLS |
Flowserve Corp |
302 |
- |
$47.23 |
$1,405,000 |
34,080 |
0.03% |
201,000 |
3,800 |
0.026 |
Diversified Machinery |
|
|
PEG |
Public Service Enterprise G... |
304 |
- |
$69.81 |
$1,323,000 |
21,641 |
0.02% |
93,000 |
27 |
0.004 |
Multi Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
308 |
- |
$314.98 |
$1,276,000 |
5,230 |
0.02% |
258,000 |
215 |
0.002 |
Diversified Machinery |
|
|
IVV |
iShares Core S&P 500 Etf |
312 |
- |
$502.86 |
$1,260,000 |
2,637 |
0.02% |
392,000 |
615 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
320 |
- |
$459.93 |
$1,187,000 |
2,718 |
0.02% |
196,000 |
195 |
0 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
321 |
- |
$216.13 |
$1,167,000 |
4,510 |
0.02% |
82,000 |
289 |
0.004 |
Biotechnology |
|
|
FIW |
First Trust ISE Water |
323 |
- |
$99.48 |
$1,166,000 |
12,305 |
0.02% |
161,000 |
160 |
0.137 |
Closed - End Fund - Debt |
|
|
SNPS |
Synopsys Inc |
327 |
- |
$522.18 |
$1,089,000 |
2,114 |
0.02% |
121,000 |
5 |
0.001 |
Technical & System So... |
|
|
XLB |
SPDR Materials Select Sector |
329 |
- |
$89.09 |
$1,068,000 |
12,485 |
0.02% |
536,000 |
5,715 |
0.002 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
337 |
- |
$0.00 |
$998,000 |
10,481 |
0.02% |
786,000 |
8,091 |
0.012 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
342 |
- |
$41.03 |
$957,000 |
23,803 |
0.02% |
108,000 |
1,424 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
343 |
- |
$127.39 |
$952,000 |
7,620 |
0.02% |
510,000 |
3,778 |
0.005 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
350 |
- |
$127.47 |
$882,000 |
6,948 |
0.02% |
196,000 |
1,000 |
0.002 |
Business Services |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
354 |
- |
$96.17 |
$845,000 |
8,515 |
0.02% |
101,000 |
8 |
0.065 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
356 |
- |
$43.49 |
$842,000 |
19,862 |
0.02% |
365,000 |
7,702 |
0.029 |
N/A |
|
|
ROP |
Roper Industries Inc |
359 |
- |
$514.76 |
$782,000 |
1,434 |
0.01% |
89,000 |
3 |
0.001 |
Diversified Machinery |
|
|
GE |
General Electric Co |
362 |
- |
$159.70 |
$744,000 |
5,829 |
0.01% |
140,000 |
362 |
0.001 |
Conglomerates |
|
|
AHCO |
AdaptHealth Corp |
363 |
- |
$10.06 |
$729,000 |
100,000 |
0.01% |
92,000 |
30,000 |
0.076 |
N/A |
|
|
CMI |
Cummins Inc |
370 |
- |
$283.87 |
$680,000 |
2,840 |
0.01% |
105,000 |
325 |
0.002 |
Diversified Machinery |
|
|
BK |
Bank of New York Mellon Corp |
372 |
- |
$56.46 |
$675,000 |
12,964 |
0.01% |
200,000 |
1,817 |
0.001 |
Domestic Money Center... |
|
|
AXSM |
Axsome Therapeutics, Inc. |
389 |
- |
$74.89 |
$533,000 |
6,700 |
0.01% |
100,000 |
500 |
0.018 |
N/A |
|
|
PHM |
PulteGroup Inc |
395 |
- |
$111.82 |
$515,000 |
4,991 |
0.01% |
163,000 |
244 |
0.002 |
Residential Construct... |
|
|
ARCT |
Arcturus Therapeutics Ltd |
400 |
- |
$6.94 |
$501,000 |
15,900 |
0.01% |
110,000 |
600 |
0.07 |
N/A |
|
|
DFS |
Discover Financial Services |
406 |
- |
$124.27 |
$488,000 |
4,341 |
0.01% |
118,000 |
69 |
0.001 |
Credit Services |
|
|
C |
Citigroup Inc |
410 |
- |
$61.35 |
$480,000 |
9,335 |
0.01% |
151,000 |
1,342 |
0 |
Domestic Money Center... |
|
