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| Name: |
TOCQUEVILLE ASSET MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10019 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ON |
On Semiconductor Corp |
108 |
New |
$73.19 |
$14,776,000 |
200,900 |
0.24% |
14,776,000 |
200,900 |
0.044 |
Semiconductor- Broad... |
|
|
PKI |
Perkinelmer Inc |
183 |
New |
$108.80 |
$4,810,000 |
45,812 |
0.08% |
4,810,000 |
45,812 |
0.041 |
Scientific & Technica... |
|
|
AEP |
American Electric Power Co Inc |
192 |
New |
$90.08 |
$4,476,000 |
51,985 |
0.07% |
4,476,000 |
51,985 |
0.01 |
Electric Utilities |
|
|
PEAK |
Healthpeak Properties |
195 |
New |
$35.78 |
$4,357,000 |
232,377 |
0.07% |
4,357,000 |
232,377 |
0.043 |
REIT - Healthcare Fac... |
|
|
ASML |
ASML Holding N.V. (ADR) |
210 |
New |
$0.00 |
$3,872,000 |
3,990 |
0.06% |
3,872,000 |
3,990 |
0.001 |
Semiconductor Equipme... |
|
|
VFC |
VF Corp |
211 |
New |
$13.81 |
$3,835,000 |
250,000 |
0.06% |
3,835,000 |
250,000 |
0.064 |
Textile - Apparel Clo... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
235 |
New |
$17.38 |
$2,902,000 |
171,740 |
0.05% |
2,902,000 |
171,740 |
0.858 |
N/A |
|
|
LUK |
Leucadia National Corp |
242 |
New |
$46.13 |
$2,722,000 |
61,730 |
0.04% |
2,722,000 |
61,730 |
0.009 |
Integrated Telecommun... |
|
|
CHK |
Chesapeake Energy Corp |
271 |
New |
$90.99 |
$1,973,000 |
22,215 |
0.03% |
1,973,000 |
22,215 |
0.017 |
Independent Oil & Gas |
|
|
WNS |
WNS Holdings Ltd |
272 |
New |
$49.43 |
$1,971,000 |
39,000 |
0.03% |
1,971,000 |
39,000 |
0.083 |
Business Services |
|
|
MLPA |
Global X Mlp |
273 |
New |
$46.33 |
$1,944,000 |
40,325 |
0.03% |
1,944,000 |
40,325 |
0.155 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
275 |
New |
$14.63 |
$1,898,000 |
135,000 |
0.03% |
1,898,000 |
135,000 |
0.092 |
N/A |
|
|
NXT |
Nextracker Inc. |
288 |
New |
$54.28 |
$1,747,000 |
31,049 |
0.03% |
1,747,000 |
31,049 |
0 |
N/A |
|
|
TCRX |
Tscan Therapeutics, Inc. |
293 |
New |
$0.00 |
$1,685,000 |
212,200 |
0.03% |
1,685,000 |
212,200 |
0.487 |
N/A |
|
|
AS |
Amer Sports Inc |
353 |
New |
$15.32 |
$813,000 |
49,875 |
0.01% |
813,000 |
49,875 |
0.01 |
N/A |
|
|
SNOW |
Snowflake Inc. |
415 |
New |
$136.93 |
$485,000 |
3,001 |
0.01% |
485,000 |
3,001 |
0.001 |
N/A |
|
|
HYBB |
Ishares Bb Rated Corporate ... |
434 |
New |
$0.00 |
$398,000 |
8,600 |
0.01% |
398,000 |
8,600 |
0 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
436 |
New |
$70.15 |
$391,000 |
5,925 |
0.01% |
391,000 |
5,925 |
0.01 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
441 |
New |
$90.04 |
$347,000 |
3,651 |
0.01% |
347,000 |
3,651 |
0.001 |
N/A |
|
|
CSGP |
CoStar Group Inc |
451 |
New |
$78.05 |
$301,000 |
3,118 |
0% |
301,000 |
3,118 |
0.001 |
Business Software & S... |
|
|
HIG |
Hartford Financial Services... |
469 |
New |
$101.61 |
$260,000 |
2,526 |
0% |
260,000 |
2,526 |
0 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
473 |
New |
$302.03 |
$254,000 |
732 |
0% |
254,000 |
732 |
0 |
General Building Mate... |
|
|
IWD |
iShares Russell 1000 Value |
475 |
New |
$176.01 |
$251,000 |
1,400 |
0% |
251,000 |
1,400 |
0 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
477 |
New |
$137.01 |
$249,000 |
1,595 |
0% |
249,000 |
1,595 |
0 |
N/A |
|
|
TDG |
Transdigm Group Inc |
484 |
New |
$1,339.19 |
$236,000 |
192 |
0% |
236,000 |
192 |
0.002 |
Aerospace/Defense Pro... |
|
|
COHR |
Coherent Corp |
491 |
New |
$70.10 |
$232,000 |
3,831 |
0% |
232,000 |
3,831 |
0.003 |
Scientific & Technica... |
|
|
LYB |
LyondellBasell Industries N.V. |
501 |
New |
$95.50 |
$219,000 |
2,145 |
0% |
219,000 |
2,145 |
0.001 |
Specialty Chemicals |
|
|
LYV |
Live Nation Inc |
503 |
New |
$94.35 |
$218,000 |
2,062 |
0% |
218,000 |
2,062 |
0 |
Business Services |
|
|
TJX |
TJX Companies Inc |
502 |
New |
$105.44 |
$218,000 |
2,146 |
0% |
218,000 |
2,146 |
0.001 |
Discount, Variety Stores |
|
|
EMN |
Eastman Chemical Co |
504 |
New |
$98.59 |
$217,000 |
2,170 |
0% |
217,000 |
2,170 |
0.002 |
Diversified Chemicals |
|
|
GDDY |
Godaddy Inc. |
505 |
New |
$140.29 |
$216,000 |
1,818 |
0% |
216,000 |
1,818 |
0.001 |
N/A |
|
|
PSI |
Invesco Synamic Semiconduct... |
508 |
New |
$58.84 |
$213,000 |
3,775 |
0% |
213,000 |
3,775 |
0 |
Closed - End Fund - Debt |
|
|
FCN |
FTI Consulting Inc |
511 |
New |
$217.09 |
$210,000 |
1,000 |
0% |
210,000 |
1,000 |
0.003 |
Management Services |
|
|
SMCI |
Super Micro Computer Inc |
512 |
New |
$770.59 |
$209,000 |
207 |
0% |
209,000 |
207 |
0 |
Networking & Communic... |
|
|
LTRN |
Lantern Pharma Inc. |
516 |
New |
$0.00 |
$167,000 |
19,000 |
0% |
167,000 |
19,000 |
0.305 |
N/A |
|
|
ZYME |
Zymeworks Inc |
521 |
New |
$8.43 |
$117,000 |
11,140 |
0% |
117,000 |
11,140 |
0.016 |
N/A |
|
|
ESPR |
Esperion Therapeutics, Inc. |
523 |
New |
$2.24 |
$107,000 |
39,750 |
0% |
107,000 |
39,750 |
0.047 |
Biotechnology |
|
|
CGTX |
Cognition Therapeutics Inc |
530 |
New |
$0.00 |
$47,000 |
26,000 |
0% |
47,000 |
26,000 |
0.118 |
N/A |
|
|
DGHI |
Digihost Technology Ord Shs |
531 |
New |
$0.00 |
$45,000 |
30,847 |
0% |
45,000 |
30,847 |
0.124 |
N/A |
|
