13F-HR filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
TOCQUEVILLE ASSET MANAGEMENT L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 574 holding rows worth $5,265,058,545.
- Accession
- 0000919574-23-000833
- Filer
- CIK 883961
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 574 entries on the cover page, a total value of $5,265,058,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,265,058,545 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,000 | $286,380 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,260 | $285,018 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,576 | $281,442 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,262 | $281,073 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,750 | $279,563 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,089 | $275,351 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,675 | $275,084 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,000 | $271,260 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,000 | $269,580 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,010 | $269,508 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,450 | $269,503 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,726 | $265,291 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,181 | $263,205 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,000 | $262,000 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 19,350 | $259,484 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 24,800 | $259,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,400 | $257,884 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,827 | $254,402 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,953 | $247,432 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 12,800 | $247,424 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,976 | $244,657 | dollars as filed | |
| VTI | 922908769 | COM | 1,267 | $242,238 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031868 | SMARTETFS ADVER | 19,025 | $236,768 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,286 | $235,892 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 677 | $235,582 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,574 | $232,098 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 575 | $230,696 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 26,666 | $229,594 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,792 | $227,380 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 170 | $223,973 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,100 | $222,402 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,753 | $221,904 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,400 | $221,844 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,350 | $220,155 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 47 | $216,791 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,280 | $216,021 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,994 | $214,892 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 16,000 | $212,800 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,250 | $211,990 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,280 | $208,757 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,300 | $207,666 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 59,700 | $206,562 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 22,300 | $206,052 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,050 | $205,034 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 15,000 | $204,150 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,200 | $203,980 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,138 | $202,934 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,525 | $202,210 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,600 | $200,574 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,179 | $182,154 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,000 | $181,280 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,100 | $181,093 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 57,500 | $159,850 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,290 | $153,163 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 15,918 | $151,380 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,912 | $150,921 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,000 | $136,600 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 10,200 | $128,724 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 17,600 | $114,752 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 38,662 | $113,280 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 22,250 | $109,693 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 136,000 | $102,857 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,700 | $97,812 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,500 | $85,995 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 14,000 | $84,140 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,500 | $74,095 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 15,000 | $61,350 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 51,075 | $60,269 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 17,580 | $55,201 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 10,100 | $40,198 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 55,000 | $37,345 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 79,000 | $37,130 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 15,000 | $27,300 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 10,150 | $22,229 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-000833 | this filing | 2023-02-09 | acceptance time not in the bulk data set |