13F-HR filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
TOCQUEVILLE ASSET MANAGEMENT L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 528 holding rows worth $6,366,224,956.
- Accession
- 0000919574-24-006247
- Filer
- CIK 883961
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 528 entries on the cover page, a total value of $6,366,224,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,366,224,956 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 |
|---|---|---|---|---|---|---|
| ALBEMARLE CORP | 012653101 | COM | 2,300 | $217,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,775 | $217,138 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,000 | $215,580 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,059 | $215,336 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,084 | $215,277 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,486 | $213,299 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,938 | $211,889 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,165 | $210,395 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,461 | $206,921 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 850 | $204,595 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,961 | $203,996 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,700 | $203,754 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 26,666 | $195,728 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 19,200 | $178,560 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 41,100 | $171,387 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,679 | $157,574 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 10,679 | $134,021 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 72,500 | $119,625 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 45,310 | $110,556 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 12,237 | $68,894 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 43,300 | $64,517 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 17,000 | $62,390 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,845 | $59,118 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 32,750 | $45,850 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 28,930 | $38,766 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 10,000 | $19,000 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 23,500 | $11,012 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 11,900 | $7,259 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006247 | this filing | 2024-11-08 | acceptance time not in the bulk data set |