13F-HR filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
TOCQUEVILLE ASSET MANAGEMENT L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 533 holding rows worth $5,584,659,140.
- Accession
- 0000919574-23-004439
- Filer
- CIK 883961
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 533 entries on the cover page, a total value of $5,584,659,140 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,584,659,140 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 |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 922908629 | SHS | 953 | $209,782 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,828 | $208,812 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,285 | $207,952 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,400 | $206,738 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,473 | $206,563 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,239 | $205,607 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,188 | $204,585 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,050 | $203,637 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,350 | $203,200 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,200 | $202,306 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,658 | $195,854 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,100 | $182,002 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,800 | $180,894 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,220 | $167,414 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,679 | $152,870 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 16,416 | $149,878 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,070 | $146,648 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 21,650 | $145,488 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,500 | $139,545 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 113,000 | $127,690 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 13,597 | $121,557 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 30,500 | $103,090 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 32,025 | $96,716 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 28,662 | $92,865 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 15,000 | $64,650 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 11,362 | $61,582 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 48,000 | $57,360 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 13,000 | $42,770 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,148 | $41,014 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 79,000 | $38,054 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 51,075 | $35,957 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 10,100 | $26,765 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14,780 | $19,214 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004439 | this filing | 2023-08-11 | acceptance time not in the bulk data set |