13F-HR filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
TOCQUEVILLE ASSET MANAGEMENT L.P. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 661 holding rows worth $5,468,339,000.
- Accession
- 0000919574-22-004773
- Filer
- CIK 883961
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 661 entries on the cover page, a total value of $5,468,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,468,339,000 with VALUE read as thousands by filing date, 13F file number 028-03589. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTOCQUEVILLE TRUST028-10558
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PEOPLE INC | 44891N208 | COM NEW | 6,170 | $469,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,267 | $468,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,090 | $466,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,011 | $463,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 40,368 | $456,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,500 | $454,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,805 | $453,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,236 | $453,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 17,965 | $451,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,400 | $447,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,950 | $447,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,500 | $446,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,400 | $446,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,840 | $445,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,200 | $439,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 13,750 | $439,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,268 | $436,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,375 | $436,000 | thousands by filing date | |
| VANGUARD MUN BD FD | 922907845 | SHS | 40,830 | $427,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 887,900 | $424,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 27,000 | $419,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,200 | $416,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 31,450 | $415,000 | thousands by filing date | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 2,953 | $413,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,005 | $410,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 31,913 | $410,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,545 | $408,000 | thousands by filing date | |
| VANGUARD INTERM-TERM BOND INDEX ADM | 921937801 | BOND FUNDS | 38,777 | $408,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,530 | $399,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,370 | $399,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,050 | $399,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,075 | $397,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,550 | $396,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,624 | $395,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 62,575 | $394,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,800 | $385,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,665 | $384,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,100 | $382,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,890 | $376,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 26,666 | $375,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 12,000 | $373,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,200 | $365,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,994 | $359,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,500 | $359,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,400 | $352,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,927 | $351,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,987 | $350,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,500 | $349,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,770 | $349,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,010 | $340,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,000 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,310 | $338,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,982 | $333,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,135 | $333,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,000 | $332,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,000 | $330,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 28,531 | $329,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 80,200 | $326,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,900 | $321,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,900 | $320,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,400 | $320,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,250 | $320,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,000 | $319,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,031 | $315,000 | thousands by filing date | |
| FIDELITY LARGE CAP STOCK | 315912402 | MUTUAL FUND | 8,831 | $312,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,830 | $309,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,500 | $307,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,670 | $303,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,839 | $303,000 | thousands by filing date | |
| OAKMARK INVESTOR | 413838103 | MFA | 3,164 | $302,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,705 | $300,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,500 | $297,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,650 | $295,000 | thousands by filing date | |
| FIDELITY CAPITAL & INCOME | 316062108 | BOND FUNDS | 32,526 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,450 | $291,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,500 | $287,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,580 | $286,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 595 | $285,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 3,920 | $285,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 24,800 | $282,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,000 | $281,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,885 | $280,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,010 | $279,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,753 | $277,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,650 | $274,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,197 | $273,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 8,900 | $273,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,000 | $272,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,950 | $272,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 91,113 | $272,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,571 | $270,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,106 | $267,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,500 | $266,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 27,800 | $264,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,000 | $263,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,943 | $257,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 7,500 | $257,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,262 | $253,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,500 | $252,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,500 | $251,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,525 | $249,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,576 | $248,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,380 | $239,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,869 | $231,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,200 | $229,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 36,300 | $227,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,200 | $226,000 | thousands by filing date | |
| VANGUARD WELLINGTON INV | 921935102 | EQUITY FUNDS | 5,598 | $226,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,448 | $225,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,381 | $225,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,500 | $225,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 575 | $221,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 170 | $220,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,758 | $220,000 | thousands by filing date | |
| Vanguard Equity Income Adml | 921921300 | ETF | 2,608 | $220,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,280 | $218,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,000 | $215,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 755 | $210,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,276 | $210,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,000 | $209,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,983 | $209,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,800 | $208,000 | thousands by filing date | |
| EATON VANCE CA MUNICIPAL | 27826Y795 | EICAX | 20,943 | $208,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 8,450 | $207,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,000 | $206,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 880 | $205,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,470 | $203,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,000 | $201,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,179 | $195,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,100 | $188,000 | thousands by filing date | |
| AT Mid Cap Equity Fund Institutional Class | 00769G477 | COM | 11,257 | $180,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 11,824 | $175,000 | thousands by filing date | |
| PIMCO ALL ASSET FUND INST'L CLASS | 722005626 | Mutual Fund | 15,588 | $171,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,100 | $170,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 11,500 | $156,000 | thousands by filing date | |
| FIDELITY INTERMEDIATE BOND | 315912105 | FTHRX | 14,833 | $150,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,692 | $148,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 10,164 | $147,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 72,400 | $146,000 | thousands by filing date | |
| D2L Inc. | 23344V108 | COM | 27,700 | $146,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,600 | $139,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 29,100 | $133,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 113,000 | $132,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 17,100 | $129,000 | thousands by filing date | |
| Federated Muni Ultrast-Insti #253 | 31417P858 | Com | 13,009 | $129,000 | thousands by filing date | |
| VANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 922021407 | BOND | 10,688 | $119,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 38,662 | $102,000 | thousands by filing date | |
| VANGUARD FEDERAL MMKT-INV | 922906300 | SHS | 100,000 | $100,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 45,000 | $88,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,000 | $82,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 118,400 | $81,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 17,580 | $73,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,500 | $66,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 53,500 | $56,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 74,500 | $55,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 15,000 | $42,000 | thousands by filing date | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 10,100 | $38,000 | thousands by filing date | |
| RIV Capital | 768014102 | COM | 70,400 | $37,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 10,150 | $29,000 | thousands by filing date | |
| FALCON OIL & GAS LTD COM | 306071101 | SHS | 40,000 | $4,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 10,200 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-004773 | this filing | 2022-08-12 | acceptance time not in the bulk data set |