News + Filings Transactions Holdings
|
|
TOCQUEVILLE ASSET MANAGEMENT L.P.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Crane NXT, Co.
| CR | Com | 79,227 | 79,227 | 7,060,710,000 | 7,060,710,000 | 0.13 | 0.14 |
Hist
| 06/30/2023 |
|
XPO, Inc.
| XPO | Common | 110,000 | 110,000 | 6,490,000,000 | 6,490,000,000 | 0.12 | |
Hist
| 06/30/2023 |
|
J P MORGAN EXCHANGE TRADED F
| JPSE | Common | 123,320 | 123,320 | 5,051,187,000 | 5,051,187,000 | 0.09 | |
Hist
| 06/30/2023 |
|
CRH PUBLIC LTD CO
| CRH | ADR | 40,455 | 40,455 | 2,254,557,000 | 2,254,557,000 | 0.04 | |
Hist
| 06/30/2023 |
|
Catalent, Inc.
| CTLT | COM | 51,500 | 51,500 | 2,233,040,000 | 2,233,040,000 | 0.04 | 0.03 |
Hist
| 06/30/2023 |
|
RPM INTERNATIONAL INC/DE/
| RPM | Common | 20,500 | 20,500 | 1,839,465,000 | 1,839,465,000 | 0.03 | 0.02 |
Hist
| 06/30/2023 |
|
Rocket Lab USA, Inc.
| RKLB | Common | 238,700 | 238,700 | 1,432,200,000 | 1,432,200,000 | 0.03 | 0.05 |
Hist
| 06/30/2023 |
|
GSK plc
| GSK | ADR | 27,100 | 27,100 | 965,851,000 | 965,851,000 | 0.02 | |
Hist
| 06/30/2023 |
|
NCR CORP
| NCR | Common | 29,000 | 29,000 | 730,800,000 | 730,800,000 | 0.01 | 0.02 |
Hist
| 06/30/2023 |
|
CARMAX INC
| KMX | Common | 5,476 | 5,476 | 458,341,000 | 458,341,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| SHV | Common | 3,600 | 3,600 | 397,620,000 | 397,620,000 | 0.01 | |
Hist
| 06/30/2023 |
|
JUNIPER NETWORKS INC
| JNPR | Common | 10,700 | 10,700 | 335,231,000 | 335,231,000 | 0.01 | |
Hist
| 06/30/2023 |
|
IDEXX LABORATORIES INC /DE
| IDXX | Common | 625 | 625 | 313,894,000 | 313,894,000 | 0.01 | |
Hist
| 06/30/2023 |
|
Alcoa Corp
| AA | COM | 8,650 | 8,650 | 293,495,000 | 293,495,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
|
NATIONAL INSTRUMENTS CORP
| NATI | Common | 4,644 | 4,644 | 266,566,000 | 266,566,000 | 0.00 | |
Hist
| 06/30/2023 |
|
DELL INC
| DELL | Common | 4,812 | 4,812 | 260,377,000 | 260,377,000 | 0.00 | |
Hist
| 06/30/2023 |
|
COMERICA INC /NEW/
| CMA | Common | 5,800 | 5,800 | 245,688,000 | 245,688,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
DARDEN RESTAURANTS INC
| DRI | Common | 1,342 | 1,342 | 224,221,000 | 224,221,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BROWN & BROWN, INC.
| BRO | Common | 3,239 | 3,239 | 222,973,000 | 222,973,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Synchrony Financial
| SYF | COM | 6,561 | 6,561 | 222,549,000 | 222,549,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Seagate Technology Holdings plc
| STX | Stock | 3,560 | 3,560 | 220,257,000 | 220,257,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
HEICO CORP
| HEI | Common | 1,220 | 1,220 | 215,867,000 | 215,867,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
AMERICA MOVIL SAB DE CV/
| AMX | ADR | 9,800 | 9,800 | 212,072,000 | 212,072,000 | 0.00 | |
Hist
| 06/30/2023 |
|
BlackRock Inc.
| BLK | Common | 304 | 304 | 210,107,000 | 210,107,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
e.l.f. Beauty, Inc.
| ELF | COM | 1,828 | 1,828 | 208,812,000 | 208,812,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 4,473 | 4,473 | 206,563,000 | 206,563,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Zoetis Inc.
| ZTS | COM | 1,188 | 1,188 | 204,585,000 | 204,585,000 | 0.00 | |
Hist
| 06/30/2023 |
|
WILLIAMS COMPANIES, INC.
| WMB | Common | 6,200 | 6,200 | 202,306,000 | 202,306,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Mersana Therapeutics, Inc.
| MRSN | Common | 13,000 | 13,000 | 42,770,000 | 42,770,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
|
|
|
|