TOCQUEVILLE ASSET MANAGEMENT L.P. [Rocket]

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
AMAZON COM INC	AMZN	Common	923,986	26,325	120,450,750,000	27,731,397,000	2.16		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	1,150,659	373,082	65,219,379,000	24,489,886,000	1.17	0.06	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	777,447	41,531	94,047,759,000	17,512,499,000	1.68		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	986,379	11,677	118,069,566,000	16,963,728,000	2.11		Hist	06/30/2023
Lumentum Holdings Inc.	LITE	COM	384,910	291,500	21,835,944,000	16,790,870,000	0.39	0.56	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	493,358	105,798	29,492,941,000	12,711,593,000	0.53	0.06	Hist	06/30/2023
M&T BANK CORP	MTB	Common	217,352	92,311	26,899,484,000	11,948,332,000	0.48	0.13	Hist	06/30/2023
US BANCORP \DE\	USB	Common	678,265	382,782	22,409,876,000	11,757,714,000	0.40	0.04	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	1,125,758	950,137	14,117,005,000	11,465,128,000	0.25		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	66,662	53,525	13,639,712,000	10,905,114,000	0.24	0.03	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	142,269	92,485	15,562,806,000	10,732,264,000	0.28		Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	8,696	8,169	11,448,284,000	10,551,846,000	0.20		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	140,489	40,874	29,151,468,000	10,113,049,000	0.52	0.02	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	390,967	1,950	56,510,370,000	8,727,412,000	1.01	0.05	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	268,663	30,087	39,074,314,000	7,985,505,000	0.70		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	346,500	136,275	15,786,540,000	7,259,814,000	0.28		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	75,042	189	21,535,553,000	5,671,208,000	0.39		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	11,037	11	23,608,143,000	4,772,537,000	0.42		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	56,775	44,450	5,882,458,000	4,659,695,000	0.11	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	1,026,572	98,200	76,171,642,000	4,612,728,000	1.36		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	527,991	92,100	21,119,640,000	3,287,339,000	0.38		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	160,901	61	17,597,742,000	2,131,368,000	0.32	0.04	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	47,176	40,565	2,407,863,000	2,015,698,000	0.04		Hist	06/30/2023
Mastercard Inc	MA	CL A	62,006	274	24,386,960,000	1,952,934,000	0.44		Hist	06/30/2023
MITEK SYSTEMS INC	MITK	COM	333,600	160,000	3,616,224,000	1,951,400,000	0.06		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	198,704	43	22,469,448,000	1,751,092,000	0.40	0.04	Hist	06/30/2023
TACTILE SYSTEMS TECHNOLOGY INC	TCMD	COM	198,525	406	4,949,228,000	1,696,114,000	0.09	0.85	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	16,698	82	9,383,775,000	1,661,987,000	0.17		Hist	06/30/2023
Riskified Ltd.	RSKD	Common	516,000	316,000	2,507,760,000	1,379,760,000	0.04	0.30	Hist	06/30/2023
RANGE RESOURCES CORP	RRC	Common	415,800	3,500	12,224,520,000	1,310,939,000	0.22	0.17	Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	226,639	40,031	7,395,230,000	1,289,416,000	0.13		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	107,456	1,406	18,718,803,000	1,225,903,000	0.34		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	609,372	221	46,945,992,000	1,168,317,000	0.84	0.07	Hist	06/30/2023
VISA INC.	V	CL A	92,193	18	21,893,994,000	1,112,218,000	0.39		Hist	06/30/2023
FISERV INC	FISV	Common	60,367	2,600	7,615,297,000	1,085,893,000	0.14	0.01	Hist	06/30/2023
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