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Disclosery

13F-HR filed by TOCQUEVILLE ASSET MANAGEMENT L.P.

TOCQUEVILLE ASSET MANAGEMENT L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 535 holding rows worth $6,121,199,075.

Accession
0000919574-24-002807
Filer
CIK 883961
Filed
2024-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 535 entries on the cover page, a total value of $6,121,199,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,121,199,075 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

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 filedCUSIPClassAmountValueValue read asType
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock2,145$219,391dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock2,062$218,098dollars as filed
TJX Companies Inc872540109COM2,146$217,647dollars as filed
EASTMAN CHEM CO COM277432100Stock2,170$217,477dollars as filed
GODADDY INC CL A380237107Stock1,818$215,760dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock3,606$213,764dollars as filed
INVESCO EXCHANGE TRADED FD T46137V647SEMICONDUCTORS3,775$213,023dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS1,800$212,922dollars as filed
CARDINAL HEALTH INC14149Y108COM1,894$211,939dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock6,200$210,986dollars as filed
FTI CONSULTING INC302941109COM1,000$210,290dollars as filed
SUPER MICRO COMPUTER INC86800U104COM207$209,076dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT10,045$207,731dollars as filed
CONAGRA FOODS INC205887102COM7,000$207,480dollars as filed
BROWN & BROWN INC COM115236101Stock2,327$203,706dollars as filed
Coca-Cola Company191216100COM3,000$183,540dollars as filedput
LANTERN PHARMA INC51654W101COM19,000$167,200dollars as filed
UNIFI INC904677200COM NEW26,666$159,729dollars as filed
CIDARA THERAPEUTICS INC COM NEW171757107Stock163,000$149,960dollars as filed
LXP INDUSTRIAL TRUST529043101COM15,679$141,425dollars as filed
BIOXCEL THERAPEUTICS INC09075P105COM48,250$136,065dollars as filed
ZYMEWORKS INC98985Y108COM11,140$117,193dollars as filed
IMMIX BIOPHARMA INC45258H106COMMON STOCK37,800$116,046dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock39,750$106,530dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM15,089$92,797dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM19,070$81,715dollars as filed
COMPUGEN LTDM25722105ORD24,500$63,210dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD19,600$62,720dollars as filed
Tempest Therapeutics, Inc.87978U108Common Stock14,000$54,740dollars as filed
ARC DOCUMENT SOLUTIONS INC00191G103COM18,467$51,154dollars as filed
COGNITION THERAPEUTICS INC19243B102COM26,000$47,320dollars as filed
NULL25381D206NULL30,847$45,037dollars as filed
ADVISORSHARES TR00768Y495PURE CANNABIS10,890$44,431dollars as filed
ACURX PHARMACEUTICALS INC00510M104COM10,000$24,500dollars as filed
ZEVIA PBC98955K104CL A15,000$17,550dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-24-002807this filing2024-05-09acceptance time not in the bulk data set