Portfolio (Quarterly)
Guide ↗
TOCQUEVILLE ASSET MANAGEMENT L.P.
· CIK 0000883961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | WRB | BERKLEY W R CORP | Financial Services | 6,750 | $473K | 0.01% | SOLD |
| 22 | CODA | CODA OCTOPUS GROUP INC | Industrials | 47,064 | $438K | 0.01% | SOLD |
| 23 | ICFI | ICF INTL INC | Industrials | 5,000 | $426K | 0.01% | SOLD |
| 24 | IXJ | ISHARES TR | — | 4,039 | $393K | 0.01% | SOLD |
| 25 | SNOW | SNOWFLAKE INC | Technology | 1,666 | $365K | 0.01% | SOLD |
| 26 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,247 | $353K | 0.01% | SOLD |
| 27 | VOX | VANGUARD WORLD FD | — | 1,700 | $329K | 0.01% | SOLD |
| 28 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,500 | $303K | 0.00% | SOLD |
| 29 | AXON | AXON ENTERPRISE INC | Industrials | 504 | $286K | 0.00% | SOLD |
| 30 | ENSG | ENSIGN GROUP INC | Healthcare | 1,539 | $268K | 0.00% | SOLD |
| 31 | ANET | ARISTA NETWORKS INC | Technology | 2,033 | $266K | 0.00% | SOLD |
| 32 | CNRG | SPDR SERIES TRUST | — | 2,950 | $264K | 0.00% | SOLD |
| 33 | TDG | TRANSDIGM GROUP INC | Industrials | 193 | $257K | 0.00% | SOLD |
| 34 | UNF | UNIFIRST CORP MASS | Industrials | 1,300 | $251K | 0.00% | SOLD |
| 35 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 413 | $240K | 0.00% | SOLD |
| 36 | GIS | GENERAL MLS INC | Consumer Defensive | 5,142 | $239K | 0.00% | SOLD |
| 37 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,731 | $237K | 0.00% | SOLD |
| 38 | GPGI | COMPOSECURE INC | Industrials | 12,209 | $235K | 0.00% | SOLD |
| 39 | MCO | MOODYS CORP | Financial Services | 457 | $233K | 0.00% | SOLD |
| 40 | HNI | HNI CORP | Industrials | 5,480 | $230K | 0.00% | 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%