13F-HR filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
TOCQUEVILLE ASSET MANAGEMENT L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 526 holding rows worth $6,058,091,618.
- Accession
- 0000919574-24-004351
- Filer
- CIK 883961
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 526 entries on the cover page, a total value of $6,058,091,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,058,091,618 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 |
|---|---|---|---|---|---|---|
| BROWN & BROWN INC COM | 115236101 | Stock | 2,327 | $208,057 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,163 | $206,913 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,036 | $204,699 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,800 | $204,228 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,750 | $203,980 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 121 | $203,717 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,000 | $190,950 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 77,500 | $172,050 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 40,200 | $169,242 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 26,666 | $157,063 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,679 | $142,992 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 24,625 | $140,116 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 44,187 | $135,654 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 40,750 | $89,243 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 10,200 | $88,026 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 10,302 | $87,670 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 17,000 | $79,390 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 37,800 | $74,844 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 40,000 | $66,400 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,991 | $63,862 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 43,750 | $56,000 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 18,467 | $48,753 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 17,600 | $48,752 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,868 | $35,130 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 10,000 | $22,500 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 15,000 | $10,128 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004351 | this filing | 2024-08-12 | acceptance time not in the bulk data set |