Portfolio (Quarterly)
Guide ↗
TOCQUEVILLE ASSET MANAGEMENT L.P.
· CIK 0000883961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | KRE | SPDR SERIES TRUST | — | 233,834 | $15.2M | 0.22% | SOLD |
| 2 | — | CYBERARK SOFTWARE LTD | — | 20,885 | $9.3M | 0.14% | SOLD |
| 3 | LPLA | LPL FINL HLDGS INC | Financial Services | 14,660 | $5.2M | 0.08% | SOLD |
| 4 | CXT | CRANE NXT CO | Industrials | 75,400 | $3.5M | 0.05% | SOLD |
| 5 | COIN | COINBASE GLOBAL INC | Financial Services | 14,219 | $3.2M | 0.05% | SOLD |
| 6 | LITE | LUMENTUM HLDGS INC | Technology | 7,685 | $2.8M | 0.04% | SOLD |
| 7 | — | AMCOR PLC | — | 326,365 | $2.7M | 0.04% | SOLD |
| 8 | FXI | ISHARES TR | — | 65,815 | $2.5M | 0.04% | SOLD |
| 9 | IWV | ISHARES TR | — | 5,147 | $2.0M | 0.03% | SOLD |
| 10 | REET | ISHARES TR | — | 73,795 | $1.8M | 0.03% | SOLD |
| 11 | BIZD | VANECK ETF TRUST | — | 125,698 | $1.8M | 0.03% | SOLD |
| 12 | CG | CARLYLE GROUP INC | Financial Services | 26,250 | $1.6M | 0.02% | SOLD |
| 13 | USRT | ISHARES TR | — | 24,822 | $1.4M | 0.02% | SOLD |
| 14 | IYT | ISHARES TR | — | 17,572 | $1.3M | 0.02% | SOLD |
| 15 | ITGR | INTEGER HLDGS CORP | Healthcare | 14,000 | $1.1M | 0.02% | SOLD |
| 16 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 60,500 | $989K | 0.01% | SOLD |
| 17 | ARCC | ARES CAPITAL CORP | Financial Services | 46,468 | $940K | 0.01% | SOLD |
| 18 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 21,271 | $891K | 0.01% | SOLD |
| 19 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,438 | $711K | 0.01% | SOLD |
| 20 | IPAY | AMPLIFY ETF TR | — | 13,310 | $693K | 0.01% | SOLD |
Sector Allocation
Technology
20.6%
Industrials
14.4%
Financial Services
12.9%
Healthcare
11.5%
Consumer Cyclical
11.3%
Communication Services
8.3%
Basic Materials
7.0%
Energy
5.9%
Consumer Defensive
4.5%
Utilities
2.5%