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| Name: |
TOCQUEVILLE ASSET MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10019 |
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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 |
|
VMC |
Vulcan Materials Co |
50 |
- |
$250.46 |
$33,797,000 |
123,834 |
0.55% |
5,685,000 |
0 |
0.093 |
General Building Mate... |
|
|
XLV |
SPDR Select Sector Health |
126 |
- |
$145.13 |
$10,873,000 |
73,601 |
0.18% |
835,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CR |
Crane Co |
132 |
- |
$143.07 |
$10,189,000 |
75,400 |
0.17% |
1,281,000 |
0 |
0.133 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
135 |
- |
$372.63 |
$10,003,000 |
25,065 |
0.16% |
1,547,000 |
0 |
0.007 |
Medical Appliances & ... |
|
|
ITW |
Illinois Tool Works Inc |
145 |
- |
$240.67 |
$7,910,000 |
29,478 |
0.13% |
189,000 |
0 |
0.009 |
Diversified Machinery |
|
|
ABM |
ABM Industries Inc |
158 |
- |
$47.56 |
$6,789,000 |
152,150 |
0.11% |
-32,000 |
0 |
0.227 |
Business Services |
|
|
AXGN |
Axogen Inc |
165 |
- |
$6.86 |
$6,213,000 |
769,900 |
0.1% |
955,000 |
0 |
1.853 |
Medical Appliances & ... |
|
|
SON |
Sonoco Products Co |
175 |
- |
$61.08 |
$5,647,000 |
97,633 |
0.09% |
192,000 |
0 |
0.097 |
Paper & Paper Products |
|
|
GLW |
Corning Inc |
176 |
- |
$37.01 |
$5,573,000 |
169,078 |
0.09% |
425,000 |
0 |
0.022 |
Communication Equipment |
|
|
IQV |
IQVIA Holdings Inc |
179 |
- |
$217.18 |
$5,364,000 |
21,211 |
0.09% |
456,000 |
0 |
0.01 |
Medical Laboratories ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
193 |
- |
$617,435.00 |
$4,441,000 |
7 |
0.07% |
643,000 |
0 |
0 |
Property & Casualty I... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
201 |
- |
$10.77 |
$4,191,000 |
409,720 |
0.07% |
663,000 |
0 |
0.003 |
Foreign Money Center ... |
|
|
SQ |
Square Inc |
222 |
- |
$64.25 |
$3,318,000 |
39,232 |
0.05% |
283,000 |
0 |
0.007 |
N/A |
|
|
ICFI |
Icf International, Inc. |
225 |
- |
$140.87 |
$3,284,000 |
21,800 |
0.05% |
361,000 |
0 |
0.116 |
Management Services |
|
|
OTIS |
Otis Worldwide Corp |
228 |
- |
$99.21 |
$3,190,000 |
32,132 |
0.05% |
315,000 |
0 |
0.007 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
246 |
- |
$174.51 |
$2,624,000 |
9,500 |
0.04% |
-201,000 |
0 |
0.017 |
Information Technolog... |
|
|
ETN |
Eaton Corp |
255 |
- |
$316.17 |
$2,450,000 |
7,836 |
0.04% |
563,000 |
0 |
0.002 |
Diversified Machinery |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
258 |
- |
$185.36 |
$2,266,000 |
12,125 |
0.04% |
213,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
260 |
- |
$99.82 |
$2,222,000 |
21,701 |
0.04% |
220,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
262 |
- |
$163.42 |
$2,195,000 |
12,689 |
0.04% |
419,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
DY |
Dycom Industries Inc |
266 |
- |
$175.95 |
$2,127,000 |
14,820 |
0.03% |
421,000 |
0 |
0.047 |
Heavy Construction |
|
|
SGC |
Superior Uniform Group Inc |
270 |
- |
$20.82 |
$1,982,000 |
120,000 |
0.03% |
362,000 |
0 |
0.777 |
Textile - Apparel Clo... |
|
|
VXF |
Vanguard Extended Market VI... |
274 |
- |
$166.86 |
$1,912,000 |
10,910 |
0.03% |
118,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
VOYA |
Voya Financial Inc |
283 |
- |
$75.42 |
$1,766,000 |
23,893 |
0.03% |
23,000 |
0 |
0.019 |
Property & Casualty I... |
|
|
JCI |
Johnson Controls Internatio... |
295 |
- |
$71.08 |
$1,651,000 |
25,283 |
0.03% |
194,000 |
0 |
0 |
Conglomerates |
|
|
TT |
Trane Technologies (Ingerso... |
299 |
- |
$319.53 |
$1,570,000 |
5,230 |
0.03% |
294,000 |
0 |
0.002 |
Diversified Machinery |
|
|
FNF |
Fidelity National Financial... |
300 |
- |
$51.04 |
$1,560,000 |
29,377 |
0.03% |
61,000 |
0 |
0.01 |
Surety & Title Insurance |
|
|
VDE |
Vanguard Energy VIPERS |
306 |
- |
$125.58 |
$1,482,000 |
11,255 |
0.02% |
162,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
IPG |
Interpublic Group of Companies |
307 |
- |
$31.01 |
$1,470,000 |
45,061 |
0.02% |
-1,000 |
0 |
0.012 |
Advertising Agencies |
|
|
DOV |
Dover Corp |
311 |
- |
$179.44 |
$1,372,000 |
7,745 |
0.02% |
181,000 |
0 |
0.005 |
Conglomerates |
|
|
VEU |
Vanguard FTSE All-World ETF |
312 |
- |
$57.31 |
$1,352,000 |
23,050 |
0.02% |
58,000 |
0 |
0.005 |
Closed - End Fund - F... |
|
|
GGG |
Graco Inc |
313 |
- |
$78.11 |
$1,335,000 |
14,281 |
0.02% |
96,000 |
0 |
0.009 |
Diversified Machinery |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
314 |
- |
$93.04 |
$1,332,000 |
14,300 |
0.02% |
92,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
OPCH |
Option Care Health |
319 |
- |
$30.32 |
$1,258,000 |
37,500 |
0.02% |
-5,000 |
0 |
0.02 |
Specialized Health Se... |
|
|
TTS |
Tile Shop Holdings, Inc. |
327 |
- |
$6.66 |
$1,212,000 |
172,401 |
0.02% |
-57,000 |
0 |
0.331 |
Residential Construct... |
|
|
BGSF |
BGSF Inc |
335 |
- |
$6.71 |
$1,090,000 |
104,700 |
0.02% |
106,000 |
0 |
1.015 |
N/A |
|
|
RPD |
Rapid7, Inc. |
336 |
- |
$35.16 |
$1,079,000 |
22,000 |
0.02% |
-177,000 |
0 |
0.036 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
339 |
- |
$22.24 |
$1,023,000 |
48,150 |
0.02% |
73,000 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
341 |
- |
$121.70 |
$994,000 |
7,890 |
0.02% |
95,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
344 |
- |
$41.64 |
$978,000 |
23,803 |
0.02% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SBT |
Sterling Bancorp Inc |
348 |
- |
$4.81 |
$877,000 |
170,000 |
0.01% |
-104,000 |
0 |
0.321 |
Savings & Loans |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
349 |
- |
$98.77 |
$864,000 |
8,515 |
0.01% |
19,000 |
0 |
0.065 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
351 |
- |
$354.89 |
$829,000 |
2,409 |
0.01% |
80,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
352 |
- |
$92.09 |
$817,000 |
10,000 |
0.01% |
337,000 |
0 |
0.003 |
N/A |
|
|
ROP |
Roper Industries Inc |
354 |
- |
$543.40 |
$804,000 |
1,434 |
0.01% |
22,000 |
0 |
0.001 |
Diversified Machinery |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
356 |
- |
$118.71 |
$799,000 |
6,838 |
0.01% |
12,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
359 |
- |
$68.82 |
$794,000 |
11,700 |
0.01% |
34,000 |
0 |
0 |
N/A |
|
|
FARM |
Farmer Brothers Co |
368 |
- |
$2.96 |
$725,000 |
203,000 |
0.01% |
104,000 |
0 |
1.142 |
Processed & Packaged ... |
|
|
MTCH |
Match Group, Inc. |
370 |
- |
$107.05 |
$707,000 |
19,480 |
0.01% |
-4,000 |
0 |
0.007 |
N/A |
|
|
SM |
Sm Energy Company |
372 |
- |
$46.52 |
$683,000 |
13,700 |
0.01% |
153,000 |
0 |
0.012 |
Independent Oil & Gas |
|
|
NVGS |
Navigator Holdings Ltd |
381 |
- |
$16.83 |
$620,000 |
40,368 |
0.01% |
33,000 |
0 |
0.072 |
N/A |
|
|
TXT |
Textron Inc |
386 |
- |
$87.01 |
$598,000 |
6,230 |
0.01% |
97,000 |
0 |
0.003 |
Conglomerates |
|
|
VC |
Visteon Corp |
387 |
- |
$112.19 |
$588,000 |
5,000 |
0.01% |
-37,000 |
0 |
0.017 |
Auto Parts |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
390 |
- |
$21.22 |
$583,000 |
27,500 |
0.01% |
20,000 |
0 |
0.062 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
395 |
- |
$207.00 |
$555,000 |
3,005 |
0.01% |
53,000 |
0 |
0.006 |
Technical Services |
|
|
CNI |
Canadian National Railway (... |
396 |
- |
$125.41 |
$555,000 |
4,211 |
0.01% |
26,000 |
0 |
0 |
Railroads |
|
|
PLXS |
Plexus Corp |
398 |
- |
$107.77 |
$550,000 |
5,800 |
0.01% |
-77,000 |
0 |
0.02 |
Printed Circuit Boards |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
401 |
- |
$65.02 |
$545,000 |
9,140 |
0.01% |
44,000 |
0 |
0.002 |
Gold |
|
|
PAYX |
Paychex Inc |
405 |
- |
$121.57 |
$529,000 |
4,304 |
0.01% |
16,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
TTWO |
Take-Two Interactive |
419 |
- |
$165.96 |
$460,000 |
3,100 |
0.01% |
-39,000 |
0 |
0.002 |
Technical & System So... |
|
|
ISTB |
Ishares Core Short Term Us ... |
421 |
- |
$47.26 |
$446,000 |
9,400 |
0.01% |
-1,000 |
0 |
0.001 |
N/A |
|
|
SP |
SP Plus Corp |
423 |
- |
$53.99 |
$439,000 |
8,410 |
0.01% |
8,000 |
0 |
0.036 |
Consumer Services |
|
|
IJK |
iShares S&P mC400/BARRA GR |
427 |
- |
$87.15 |
$421,000 |
4,610 |
0.01% |
56,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
428 |
- |
$18.09 |
$421,000 |
24,335 |
0.01% |
33,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SWK |
Stanley Black & Decker Inc |
429 |
- |
$83.02 |
$420,000 |
4,290 |
0.01% |
-1,000 |
0 |
0.003 |
Small Tools & Accesso... |
|
|
USFD |
Us Foods Holding Corp. |
430 |
- |
$52.29 |
$419,000 |
7,757 |
0.01% |
67,000 |
0 |
0.003 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
433 |
- |
$110.08 |
$398,000 |
3,600 |
0.01% |
2,000 |
0 |
0.098 |
Closed - End Fund - E... |
|
|
SNY |
Sanofi Aventis (ADR) |
437 |
- |
$49.21 |
$389,000 |
8,000 |
0.01% |
-9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HSC |
Harsco Corp |
438 |
- |
$9.23 |
$374,000 |
40,900 |
0.01% |
6,000 |
0 |
0.052 |
Conglomerates |
|
|
VB |
Vanguard Small Cap VIPERS |
439 |
- |
$217.72 |
$370,000 |
1,618 |
0.01% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
440 |
- |
$7,543.18 |
$364,000 |
45 |
0.01% |
49,000 |
0 |
0.001 |
Residential Construct... |
|
|
RGLD |
Royal Gold Inc |
443 |
- |
$126.76 |
$346,000 |
2,839 |
0.01% |
3,000 |
0 |
0 |
Gold |
|
|
HAE |
Haemonetics Corp |
444 |
- |
$87.93 |
$335,000 |
3,925 |
0.01% |
-1,000 |
0 |
0.008 |
Medical Instruments &... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
449 |
- |
$0.00 |
$306,000 |
3,280 |
0% |
27,000 |
0 |
0.014 |
N/A |
|
|
MCO |
Moodys Corp |
454 |
- |
$406.50 |
$293,000 |
745 |
0% |
2,000 |
0 |
0 |
Business Services |
|
|
AXTA |
Axalta Coating Systems Ltd. |
456 |
- |
$35.67 |
$289,000 |
8,400 |
0% |
4,000 |
0 |
0.005 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
465 |
- |
$9.98 |
$265,000 |
32,000 |
0% |
6,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
467 |
- |
$54.58 |
$262,000 |
4,900 |
0% |
6,000 |
0 |
0.002 |
Multi Utilities |
|
|
MKL |
Markel Corp |
468 |
- |
$1,604.94 |
$260,000 |
171 |
0% |
17,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
IOSP |
Innospec Inc |
471 |
- |
$128.41 |
$257,000 |
1,990 |
0% |
12,000 |
0 |
0.008 |
Specialty Chemicals |
|
|
POR |
Portland General Electric C... |
472 |
- |
$44.23 |
$256,000 |
6,100 |
0% |
-8,000 |
0 |
0.006 |
Electric Utilities |
|
|
QSR |
Restaurant Brands Internati... |
476 |
- |
$69.99 |
$249,000 |
3,138 |
0% |
4,000 |
0 |
0.002 |
N/A |
|
|
CCK |
Crown Holdings Inc |
488 |
- |
$82.37 |
$234,000 |
2,950 |
0% |
-38,000 |
0 |
0.002 |
Packaging & Containers |
|
|
SLV |
iShares Silver Trust ETF |
497 |
- |
$27.02 |
$223,000 |
9,800 |
0% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPPP |
Sprott Physical Platinum An... |
499 |
- |
$9.83 |
$222,000 |
23,000 |
0% |
-10,000 |
0 |
0.157 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
500 |
- |
$537.75 |
$220,000 |
420 |
0% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
507 |
- |
$114.28 |
$213,000 |
1,800 |
0% |
8,000 |
0 |
0.045 |
Closed - End Fund - E... |
|
|
SMPL |
Simply Good Foods Co |
510 |
- |
$37.56 |
$211,000 |
6,200 |
0% |
-35,000 |
0 |
0.006 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
514 |
- |
$30.00 |
$207,000 |
7,000 |
0% |
6,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
UFI |
Unifi Inc |
517 |
- |
$6.54 |
$160,000 |
26,666 |
0% |
-18,000 |
0 |
0.144 |
Textile Manufacturing |
|
|
LXP |
Lexington Realty Trust |
519 |
- |
$8.60 |
$141,000 |
15,679 |
0% |
-15,000 |
0 |
0.005 |
REIT - Diversified |
|
|
PTON |
Peloton Interactive, Inc. |
525 |
- |
$0.00 |
$82,000 |
19,070 |
0% |
-34,000 |
0 |
0.006 |
N/A |
|
|
TPST |
Tempest Therapeutics, Inc |
528 |
- |
$1.06 |
$55,000 |
14,000 |
0% |
-7,000 |
0 |
0.211 |
Biotechnology |
|
|
ZVIA |
Zevia Pbc |
534 |
- |
$0.94 |
$18,000 |
15,000 |
0% |
-12,000 |
0 |
0.044 |
N/A |
|
