13F-HR filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
TOCQUEVILLE ASSET MANAGEMENT L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 594 holding rows worth $4,905,990,000.
- Accession
- 0000919574-22-006402
- Filer
- CIK 883961
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 594 entries on the cover page, a total value of $4,905,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,905,990,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,500 | $331,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,400 | $324,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,947 | $324,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,200 | $323,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,369 | $322,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,701 | $318,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,100 | $317,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,500 | $314,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,500 | $311,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,031 | $310,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,010 | $308,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,900 | $301,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,710 | $300,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,250 | $298,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 28,531 | $296,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,000 | $295,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,705 | $291,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,900 | $291,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,400 | $291,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,000 | $288,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,043 | $287,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,505 | $284,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 38,990 | $284,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,830 | $280,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 8,900 | $279,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,250 | $278,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,500 | $276,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,750 | $272,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 577 | $271,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,000 | $267,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,839 | $266,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,015 | $261,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,500 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,450 | $259,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 71,200 | $256,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 26,666 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,000 | $253,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,353 | $252,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 24,800 | $250,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,500 | $247,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,753 | $246,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,576 | $246,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,728 | $245,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,732 | $244,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 880 | $242,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,950 | $239,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,500 | $238,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 12,000 | $235,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,525 | $234,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,820 | $233,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,150 | $232,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,450 | $230,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 575 | $230,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,200 | $228,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,000 | $220,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,262 | $218,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,994 | $217,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,380 | $216,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,500 | $215,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,000 | $214,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 12,800 | $212,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 34,700 | $212,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 762 | $211,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,000 | $211,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,280 | $206,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,973 | $206,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,738 | $206,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 66,250 | $206,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,810 | $201,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 16,000 | $184,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,100 | $177,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,474 | $173,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 22,800 | $169,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,179 | $167,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,988 | $160,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,100 | $157,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 16,400 | $138,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 66,300 | $103,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,900 | $99,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 11,000 | $98,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,000 | $97,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 117,500 | $97,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 38,662 | $87,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 17,580 | $86,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,500 | $80,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 26,200 | $77,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 15,000 | $65,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 104,000 | $65,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 55,000 | $57,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 75,500 | $37,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 10,150 | $30,000 | thousands by filing date | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 10,100 | $30,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 42,500 | $17,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 10,200 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006402 | this filing | 2022-11-10 | acceptance time not in the bulk data set |