Compliance Officer

0000919574-23-004439.txt : 20230811 0000919574-23-004439.hdr.sgml : 20230811 20230811104413 ACCESSION NUMBER: 0000919574-23-004439 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT L.P. CENTRAL INDEX KEY: 0000883961 IRS NUMBER: 133547557 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03589 FILM NUMBER: 231162065 BUSINESS ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-698-0800 MAIL ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT LP DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000883961 XXXXXXXX 06-30-2023 06-30-2023 false TOCQUEVILLE ASSET MANAGEMENT L.P.

40 West 57th Street 19th Floor New York NY 10019

13F HOLDINGS REPORT 028-03589 000105690 801-36209 N Kelsey Graham Compliance Officer 646-8467-6530 /s/ Kelsey Graham New York NY 08-11-2023 1 533 5584659140 1 0000801444 028-10558 TOCQUEVILLE TRUST INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 992186 246200 SH SOLE 246200 0 0 3-D SYS CORP DEL COM NEW 88554D205 584232 58835 SH SOLE 58835 0 0 3M CO COM 88579Y101 638587 6380 SH SOLE 5089 0 1291 ABBOTT LABS COM 002824100 41014959 376215 SH SOLE 375915 0 300 ABBVIE INC COM 00287Y109 37795268 280526 SH SOLE 279608 0 918 ABM INDS INC COM 000957100 6746590 158185 SH SOLE 158185 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 884516 48150 SH SOLE 48150 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 348282 30400 SH SOLE 30400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 351781 1140 SH SOLE 1140 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1630784 19345 SH SOLE 18945 0 400 ACURX PHARMACEUTICALS INC COM 00510M104 26765 10100 SH SOLE 10100 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 55340465 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61945C103 230755 6593 SH SOLE 6500 0 93 MSC INDL DIRECT INC CL A 553530106 1393661 14627 SH SOLE 14585 0 42 NATIONAL INSTRS CORP COM 636518102 266566 4644 SH SOLE 4644 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 525188 40368 SH SOLE 40368 0 0 NCR CORP NEW COM 62886E108 730800 29000 SH SOLE 29000 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 1887969 111057 SH SOLE 111057 0 0 NETAPP INC COM 64110D104 374360 4900 SH SOLE 4900 0 0 NETFLIX INC COM 64110L106 923267 2096 SH SOLE 1912 0 184 NEWMONT CORP COM 651639106 28770032 674403 SH SOLE 672963 0 1440 NEXTERA ENERGY INC COM 65339F101 76171642 1026572 SH SOLE 1026137 0 435 NEXTIER OILFIELD SOLUTIONS COM 65290C105 121557 13597 SH SOLE 13597 0 0 NIKE INC CL B 654106103 3755560 34027 SH SOLE 33877 0 150 NOVARTIS AG SPONSORED ADR 66987V109 11565396 114611 SH SOLE 112646 80 1885 NOVO-NORDISK A S ADR 670100205 207952 1285 SH SOLE 1285 0 0 NRG ENERGY INC COM NEW 629377508 224340 6000 SH SOLE 6000 0 0 NUCOR CORP COM 670346105 348949 2128 SH SOLE 2000 0 128 NUTRIEN LTD COM 67077M108 17789108 301255 SH SOLE 301206 0 49 NVENT ELECTRIC PLC SHS G6700G107 3931829 76095 SH SOLE 75345 0 750 NVIDIA CORPORATION COM 67066G104 115954911 274112 SH SOLE 272717 55 1340 NVR INC COM 62944T105 368336 58 SH SOLE 55 0 3 OCCIDENTAL PETE CORP COM 674599105 17568970 298792 SH SOLE 298772 0 20 ON24 INC COM 68339B104 2679600 330000 SH SOLE 330000 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1218375 37500 SH SOLE 37500 0 0 ORACLE CORP COM 68389X105 18256205 153298 SH SOLE 153261 0 37 ORION S.A. COM L72967109 12290200 579180 SH SOLE 579180 0 0 OTIS WORLDWIDE CORP COM 68902V107 2864698 32184 SH SOLE 32184 0 0 PACCAR INC COM 693718108 27258650 325866 SH SOLE 324257 67 1542 PALANTIR TECHNOLOGIES INC CL A 69608A108 180894 11800 SH SOLE 11800 0 0 PALO ALTO NETWORKS INC COM 697435105 32808506 128404 SH SOLE 126564 45 1795 PAN AMERN SILVER CORP COM 697900108 3166280 217166 SH SOLE 217166 0 0 PARKER-HANNIFIN CORP COM 701094104 28376190 72752 SH SOLE 72752 0 0 PAYCHEX INC COM 704326107 515721 4610 SH SOLE 4344 0 266 PAYCOM SOFTWARE INC COM 70432V102 4281487 13328 SH SOLE 13328 0 0 PAYLOCITY HLDG CORP COM 70438V106 5102439 27651 SH SOLE 27501 0 150 PAYPAL HLDGS INC COM 70450Y103 15555497 233111 SH SOLE 230141 115 2855 PELOTON INTERACTIVE INC CL A COM 70614W100 146648 19070 SH SOLE 19070 0 0 PEPSICO INC COM 713448108 56895176 307176 SH SOLE 305489 70 1617 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2782250 201175 SH SOLE 200547 0 628 PFIZER INC COM 717081103 47835222 1304123 SH SOLE 1301983 0 2140 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 167414 12220 SH SOLE 12220 0 0 PHILIP MORRIS INTL INC COM 718172109 924950 9475 SH SOLE 9425 0 50 PHILLIPS 66 COM 718546104 4912928 51509 SH SOLE 50979 0 530 PHYSICIANS RLTY TR COM 71943U104 5790895 413931 SH SOLE 410171 0 3760 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 433400 27500 SH SOLE 27500 0 0 PLEXUS CORP COM 729132100 569792 5800 SH SOLE 5800 0 0 PNC FINL SVCS GROUP INC COM 693475105 467400 3711 SH SOLE 3705 0 6 POTLATCHDELTIC CORPORATION COM 737630103 1154508 21845 SH SOLE 21845 0 0 PROCTER AND GAMBLE CO COM 742718109 59948607 395075 SH SOLE 395075 0 0 PROFIRE ENERGY INC COM 74316X101 583174 474125 SH SOLE 474125 0 0 PROGRESSIVE CORP COM 743315103 28112079 212375 SH SOLE 212375 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 225329 2390 SH SOLE 2390 0 0 PRUDENTIAL FINL INC COM 744320102 1752179 19861 SH SOLE 19760 0 101 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1349825 21559 SH SOLE 21398 0 161 PULTE GROUP INC COM 745867101 437338 5630 SH SOLE 4225 0 1405 PVH CORPORATION COM 693656100 1006045 11840 SH SOLE 11840 0 0 QUALCOMM INC COM 747525103 79619639 668848 SH SOLE 666163 130 2555 QUANTA SVCS INC COM 74762E102 967516 4925 SH SOLE 4925 0 0 QUEST DIAGNOSTICS INC COM 74834L100 18571775 132127 SH SOLE 131905 0 222 QUIDELORTHO CORP COM 219798105 1148357 13859 SH SOLE 13859 0 0 RANGE RES CORP COM 75281A109 12224520 415800 SH SOLE 415800 0 0 RAPID7 INC COM 753422104 996160 22000 SH SOLE 22000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 31107590 317554 SH SOLE 317554 0 0 REPUBLIC SVCS INC COM 760759100 66104497 431576 SH SOLE 428877 85 2614 RESTAURANT BRANDS INTL INC COM 76131D103 243258 3138 SH SOLE 3138 0 0 RIO TINTO PLC SPONSORED ADR 767204100 238762 3740 SH SOLE 3265 0 475 RISKIFIED LTD SHS CL A M8216R109 2507760 516000 SH SOLE 516000 0 0 ROCKET LAB USA INC COM 773122106 1432200 238700 SH SOLE 238700 0 0 ROCKWELL AUTOMATION INC COM 773903109 27097263 82250 SH SOLE 82150 0 100 ROGERS CORP COM 775133101 2336002 14426 SH SOLE 14276 0 150 ROPER TECHNOLOGIES INC COM 776696106 671197 1396 SH SOLE 1396 0 0 ROSS STORES INC COM 778296103 24007482 214104 SH SOLE 213904 0 200 ROYAL GOLD INC COM 780287108 325860 2839 SH SOLE 2839 0 0 RPM INTL INC COM 749685103 1839465 20500 SH SOLE 20300 0 200 RUSH ENTERPRISES INC CL A 781846209 579277 9537 SH SOLE 9537 0 0 S&P GLOBAL INC COM 78409V104 4265069 10639 SH SOLE 10639 0 0 SALESFORCE INC COM 79466L302 25716891 121731 SH SOLE 120441 55 1235 SANGAMO THERAPEUTICS INC COM 800677106 19214 14780 SH SOLE 14430 0 350 SANOFI SPONSORED ADR 80105N105 1124354 20860 SH SOLE 20860 0 0 SAP SE SPON ADR 803054204 329438 2408 SH SOLE 2408 0 0 SCHLUMBERGER LTD COM STK 806857108 24240867 493503 SH SOLE 493503 0 0 SCHRODINGER INC COM 80810D103 32516640 651375 SH SOLE 651375 0 0 SCHWAB CHARLES CORP COM 808513105 65219379 1150659 SH SOLE 1145029 184 5446 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 220257 3560 SH SOLE 358 0 3202 SEAGEN INC COM 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0 0 SHOPIFY INC CL A 82509L107 8485791 131359 SH SOLE 131359 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 7731360 1239000 SH SOLE 1239000 0 0 SILVERCREST METALS INC COM 828363101 1418444 242035 SH SOLE 242035 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4930650 42697 SH SOLE 42187 0 510 SIMPLY GOOD FOODS CO COM 82900L102 226858 6200 SH SOLE 6200 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1312744 289789 SH SOLE 289789 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 667571 6031 SH SOLE 6031 0 0 SM ENERGY CO COM 78454L100 2489281 78700 SH SOLE 78700 0 0 SMUCKER J M CO COM NEW 832696405 206738 1400 SH SOLE 1400 0 0 SONOCO PRODS CO COM 835495102 8248989 139766 SH SOLE 139766 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 10204413 113332 SH SOLE 113332 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 4857184 1067513 SH SOLE 1067513 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1789778 297800 SH SOLE 295800 0 2000 SP PLUS CORP COM 78469C103 339436 8679 SH SOLE 8679 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1323823 3850 SH SOLE 3850 0 0 SPDR GOLD TR GOLD SHS 78463V107 11854777 66499 SH SOLE 66326 0 173 SPDR S&P 500 ETF TR TR UNIT 78462F103 13233238 29853 SH SOLE 28039 0 1814 SPDR SER TR S&P BIOTECH 78464A870 8404365 101014 SH SOLE 100324 80 610 SPDR SER TR S&P REGL BKG 78464A698 10035116 245778 SH SOLE 245778 0 0 SPDR SER TR S&P DIVID ETF 78464A763 470952 3842 SH SOLE 3842 0 0 SPLUNK INC COM 848637104 893808 8425 SH SOLE 8425 0 0 SPOK HLDGS INC COM 84863T106 139545 10500 SH SOLE 10500 0 0 SPROTT INC COM NEW 852066208 1424498 43966 SH SOLE 43966 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 182002 10100 SH SOLE 7800 0 2300 SPROTT PHYSICAL GOLD TR UNIT 85207H104 427234 28635 SH SOLE 27400 0 1235 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 251390 23000 SH SOLE 23000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 249280 32000 SH SOLE 32000 0 0 SPROUTS FMRS MKT INC COM 85208M102 541768 14750 SH SOLE 14636 0 114 STAG INDL INC COM 85254J102 4947421 137888 SH SOLE 136403 0 1485 STANLEY BLACK & DECKER INC COM 854502101 400985 4279 SH SOLE 4255 0 24 STARBUCKS CORP COM 855244109 9313423 94018 SH SOLE 93818 0 200 STEELCASE INC CL A 858155203 4086300 530000 SH SOLE 530000 0 0 STERLING BANCORP INC COM 85917W102 929900 170000 SH SOLE 170000 0 0 STRYKER CORPORATION COM 863667101 619638 2031 SH SOLE 1714 0 317 SUPERIOR GROUP OF CO INC COM 868358102 1120800 120000 SH SOLE 120000 0 0 SYNCHRONY FINANCIAL COM 87165B103 222549 6561 SH SOLE 1736 0 4825 SYNOPSYS INC COM 871607107 933954 2145 SH SOLE 2057 0 88 SYSCO CORP COM 871829107 13768794 185563 SH SOLE 183348 90 2125 TACTILE SYS TECHNOLOGY INC COM 87357P100 4949228 198525 SH SOLE 198000 0 525 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 866398 8585 SH SOLE 8585 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 456196 3100 SH SOLE 3100 0 0 TARGET CORP COM 87612E106 6152735 46647 SH SOLE 46568 0 79 TELEFONICA BRASIL SA NEW ADR 87936R205 149878 16416 SH SOLE 14550 0 1866 TESLA INC COM 88160R101 705208 2694 SH SOLE 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SOLE 47155 0 21 UNIFI INC COM NEW 904677200 215195 26666 SH SOLE 26666 0 0 UNILEVER PLC SPON ADR NEW 904767704 30798195 590796 SH SOLE 589366 0 1430 UNION PAC CORP COM 907818108 7895467 38586 SH SOLE 38586 0 0 UNITED PARCEL SERVICE INC CL B 911312106 476447 2658 SH SOLE 2658 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12089538 25153 SH SOLE 25153 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 409188 8600 SH SOLE 8600 0 0 US BANCORP DEL COM NEW 902973304 22409876 678265 SH SOLE 678265 0 0 US FOODS HLDG CORP COM 912008109 342188 7777 SH SOLE 7777 0 0 VALERO ENERGY CORP COM 91913Y100 1054175 8987 SH SOLE 7985 0 1002 VANECK ETF TRUST GOLD MINERS ETF 92189F106 14748661 489826 SH SOLE 489826 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 781706 8507 SH SOLE 8507 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 321804 1618 SH SOLE 1618 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2370687 16683 SH SOLE 16683 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 681651 2409 SH SOLE 2409 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4017587 29033 SH SOLE 28353 40 640 VANGUARD INDEX FDS MID CAP ETF 922908629 209782 953 SH SOLE 953 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3404594 20584 SH SOLE 19499 0 1085 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1472829 17626 SH SOLE 17261 90 275 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1039379 2552 SH SOLE 2552 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1623735 10910 SH SOLE 10910 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1254151 23050 SH SOLE 23050 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16155452 397135 SH SOLE 394965 315 1855 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 755462 6838 SH SOLE 6838 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11421719 185117 SH SOLE 182082 240 2795 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2213031 13625 SH SOLE 13625 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 206563 4473 SH SOLE 4473 0 0 VANGUARD WHITEHALL FDS 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30171537 133834 SH SOLE 133834 0 0 WALMART INC COM 931142103 39849344 253527 SH SOLE 253527 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 14117005 1125758 SH SOLE 1125664 0 94 WASTE CONNECTIONS INC COM 94106B101 562287 3934 SH SOLE 3934 0 0 WASTE MGMT INC DEL COM 94106L109 18504884 106706 SH SOLE 106706 0 0 WATERS CORP COM 941848103 963542 3615 SH SOLE 3551 0 64 WELLS FARGO CO NEW COM 949746101 572339 13410 SH SOLE 10158 0 3252 WESTROCK CO COM 96145D105 1637019 56313 SH SOLE 56313 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 52167623 1556778 SH SOLE 1545347 250 11181 WHEATON PRECIOUS METALS CORP COM 962879102 32950885 762399 SH SOLE 762399 0 0 WILLIAMS COS INC COM 969457100 202306 6200 SH SOLE 6200 0 0 WILLIAMS SONOMA INC COM 969904101 1277179 10206 SH SOLE 10140 0 66 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1890594 8028 SH SOLE 8028 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 478827 20648 SH SOLE 20648 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1047665 27505 SH SOLE 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