Compliance Officer

0000919574-24-000828.txt : 20240212 0000919574-24-000828.hdr.sgml : 20240212 20240212113403 ACCESSION NUMBER: 0000919574-24-000828 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT L.P. CENTRAL INDEX KEY: 0000883961 ORGANIZATION NAME: IRS NUMBER: 133547557 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03589 FILM NUMBER: 24618292 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 12-31-2023 12-31-2023 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 02-12-2024 1 517 5516832636 1 0000801444 028-10558 TOCQUEVILLE TRUST INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 373602 58835 SH SOLE 58835 0 0 3M CO COM 88579Y101 507631 4644 SH SOLE 4028 0 616 ABBOTT LABS COM 002824100 35678640 324145 SH SOLE 323870 0 275 ABBVIE INC COM 00287Y109 41735746 269315 SH SOLE 268595 0 720 ABM INDS INC COM 000957100 6820885 152150 SH SOLE 152150 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 950481 48150 SH SOLE 48150 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 689889 1966 SH SOLE 1966 0 0 ACURX PHARMACEUTICALS INC COM 00510M104 50173 13100 SH SOLE 13100 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 729000 100000 SH SOLE 100000 0 0 ADOBE INC COM 00724F101 65637335 110019 SH SOLE 109347 0 672 ADVISORSHARES TR PURE CANNABIS 00768Y495 34331 11368 SH SOLE 11368 0 0 AERCAP HOLDINGS NV SHS N00985106 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29574 SH SOLE 29174 0 400 MARVELL TECHNOLOGY INC COM 573874104 27701083 459312 SH SOLE 458811 0 501 MASTERCARD INCORPORATED CL A 57636Q104 27043293 63406 SH SOLE 63356 0 50 MATCH GROUP INC NEW COM 57667L107 711020 19480 SH SOLE 19480 0 0 MAYVILLE ENGR CO INC COM 578605107 9234568 640400 SH SOLE 640400 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1596786 23338 SH SOLE 23338 0 0 MCDONALDS CORP COM 580135101 49634728 167396 SH SOLE 167296 0 100 MCKESSON CORP COM 58155Q103 1575984 3404 SH SOLE 3074 0 330 MEDTRONIC PLC SHS G5960L103 11043326 134053 SH SOLE 132583 0 1470 MEIRAGTX HLDGS PLC COM G59665102 238329 33950 SH SOLE 33950 0 0 MERCK & CO INC COM 58933Y105 86304319 791637 SH SOLE 788957 0 2680 META PLATFORMS INC CL A 30303M102 26169679 73934 SH SOLE 73039 0 895 METLIFE INC COM 59156R108 1541420 23309 SH SOLE 19150 0 4159 MICRON TECHNOLOGY INC COM 595112103 5681084 66570 SH SOLE 65970 0 600 MICROSOFT CORP COM 594918104 217436356 578227 SH SOLE 577241 0 986 MITEK SYS INC COM NEW 606710200 5167752 396300 SH SOLE 396300 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3527689 409720 SH SOLE 409720 0 0 MONDELEZ INTL INC CL A 609207105 6836928 94394 SH SOLE 94394 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 242308 4206 SH SOLE 4206 0 0 MOODYS CORP COM 615369105 290967 745 SH SOLE 745 0 0 MORGAN STANLEY COM NEW 617446448 1229128 13181 SH SOLE 13161 0 20 MOSAIC CO NEW COM 61945C103 243714 6821 SH SOLE 6500 0 321 MSC INDL DIRECT INC CL A 553530106 1475763 14574 SH SOLE 14525 0 49 MSCI INC COM 55354G100 235310 416 SH SOLE 416 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 587354 40368 SH SOLE 40368 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 352205 14500 SH SOLE 14500 0 0 NCR VOYIX CORPORATION COM 62886E108 490390 29000 SH SOLE 29000 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 2242177 131506 SH SOLE 131506 0 0 NETAPP INC COM 64110D104 444944 5047 SH SOLE 4006 0 1041 NETFLIX INC COM 64110L106 1123719 2308 SH SOLE 2065 0 243 NEWMONT CORP COM 651639106 30256918 731020 SH SOLE 730080 0 940 NEXTERA ENERGY INC COM 65339F101 88461781 1456401 SH SOLE 1455201 0 1200 NIKE INC CL B 654106103 15107516 139150 SH SOLE 139000 0 150 NOVARTIS AG SPONSORED ADR 66987V109 10908395 108036 SH SOLE 106151 0 1885 NOVO-NORDISK A S ADR 670100205 10831008 104698 SH SOLE 103653 0 1045 NUCOR CORP COM 670346105 370705 2130 SH SOLE 2000 0 130 NUTRIEN LTD COM 67077M108 18597744 330157 SH SOLE 330096 0 61 NUVEI CORPORATION SUB VTG SHS 67079A102 1838200 70000 SH SOLE 70000 0 0 NVENT ELECTRIC PLC SHS G6700G107 4663383 78920 SH SOLE 78270 0 650 NVIDIA CORPORATION COM 67066G104 121524079 245394 SH SOLE 244344 0 1050 NVR INC COM 62944T105 315020 45 SH SOLE 45 0 0 OCCIDENTAL PETE CORP COM 674599105 22640480 379174 SH SOLE 379147 0 27 ONEOK INC NEW COM 682680103 1044101 14869 SH SOLE 14869 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1263375 37500 SH SOLE 37500 0 0 ORACLE CORP COM 68389X105 14980845 142093 SH SOLE 142056 0 37 ORASURE TECHNOLOGIES INC COM 68554V108 103131 12577 SH SOLE 1218 0 11359 ORION S.A. COM L72967109 17427556 628473 SH SOLE 628473 0 0 OTIS WORLDWIDE CORP COM 68902V107 2874850 32132 SH SOLE 32132 0 0 PACCAR INC COM 693718108 33005404 337997 SH SOLE 335275 0 2722 PALANTIR TECHNOLOGIES INC CL A 69608A108 197455 11500 SH SOLE 11500 0 0 PALO ALTO NETWORKS INC COM 697435105 32542957 110360 SH SOLE 108570 0 1790 PAN AMERN SILVER CORP COM 697900108 982511 60166 SH SOLE 60166 0 0 PARKER-HANNIFIN CORP COM 701094104 33504408 72725 SH SOLE 72725 0 0 PAYCHEX INC COM 704326107 512649 4304 SH SOLE 4304 0 0 PAYCOM SOFTWARE INC COM 70432V102 4313213 20865 SH SOLE 20865 0 0 PAYLOCITY HLDG CORP COM 70438V106 288652 1751 SH SOLE 1651 0 100 PAYPAL HLDGS INC COM 70450Y103 5623129 91567 SH SOLE 89887 0 1680 PELOTON INTERACTIVE INC CL A COM 70614W100 116136 19070 SH SOLE 19070 0 0 PEPSICO INC COM 713448108 50910649 299757 SH SOLE 298237 0 1520 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 172236 10785 SH SOLE 10097 0 688 PFIZER INC COM 717081103 30377488 1055140 SH SOLE 1053905 0 1235 PHATHOM PHARMACEUTICALS INC COM 71722W107 165253 18100 SH SOLE 18100 0 0 PHILIP MORRIS INTL INC COM 718172109 815203 8665 SH SOLE 8615 0 50 PHILLIPS 66 COM 718546104 3980487 29897 SH SOLE 29628 0 269 PHYSICIANS RLTY TR COM 71943U104 4050513 304321 SH SOLE 300561 0 3760 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 563200 27500 SH SOLE 27500 0 0 PLEXUS CORP COM 729132100 627154 5800 SH SOLE 5800 0 0 PNC FINL SVCS GROUP INC COM 693475105 585178 3779 SH SOLE 2911 0 868 PORTLAND GEN ELEC CO COM NEW 736508847 264374 6100 SH SOLE 6100 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1070871 21810 SH SOLE 21810 0 0 PRIMO WATER CORPORATION COM 74167P108 692300 46000 SH SOLE 46000 0 0 PROCTER AND GAMBLE CO COM 742718109 55914025 381562 SH SOLE 381562 0 0 PROGRESSIVE CORP COM 743315103 33573676 210784 SH SOLE 210784 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 997791 10481 SH SOLE 10481 0 0 PRUDENTIAL FINL INC COM 744320102 1927767 18588 SH SOLE 18484 0 104 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1323367 21641 SH SOLE 21477 0 164 PULTE GROUP INC COM 745867101 515171 4991 SH SOLE 2975 0 2016 PVH CORPORATION COM 693656100 1445901 11840 SH SOLE 11840 0 0 QUALCOMM INC COM 747525103 96220554 665288 SH SOLE 662733 0 2555 QUANTA SVCS INC COM 74762E102 971100 4500 SH SOLE 4500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 17494218 126880 SH SOLE 126823 0 57 QUIDELORTHO CORP COM 219798105 202601 2749 SH SOLE 2749 0 0 RANGE RES CORP COM 75281A109 12443872 408800 SH SOLE 408800 0 0 RAPID7 INC COM 753422104 1256200 22000 SH SOLE 22000 0 0 REPUBLIC SVCS INC COM 760759100 66039603 400458 SH SOLE 397844 0 2614 RESTAURANT BRANDS INTL INC COM 76131D103 245172 3138 SH SOLE 3138 0 0 RIO TINTO PLC SPONSORED ADR 767204100 259270 3482 SH SOLE 3177 0 305 RISKIFIED LTD SHS CL A M8216R109 2063880 441000 SH SOLE 441000 0 0 ROCKET LAB USA INC COM 773122106 2239097 404900 SH SOLE 404900 0 0 ROCKWELL AUTOMATION INC COM 773903109 24973459 80435 SH SOLE 80335 0 100 ROGERS CORP COM 775133101 2005615 15186 SH SOLE 15036 0 150 ROPER TECHNOLOGIES INC COM 776696106 781774 1434 SH SOLE 1431 0 3 ROSS STORES INC COM 778296103 25599936 184984 SH SOLE 184884 0 100 ROYAL GOLD INC COM 780287108 343405 2839 SH SOLE 2839 0 0 RPM INTL INC COM 749685103 2395580 21460 SH SOLE 21260 0 200 RTX CORPORATION COM 75513E101 28917403 343682 SH SOLE 343482 0 200 RUSH ENTERPRISES INC CL A 781846209 696907 13855 SH SOLE 13855 0 0 S&P GLOBAL INC COM 78409V104 3127251 7099 SH SOLE 7099 0 0 SALESFORCE INC COM 79466L302 30677124 116581 SH SOLE 115166 0 1415 SANGAMO THERAPEUTICS INC COM 800677106 7813 14380 SH SOLE 14030 0 350 SANOFI SPONSORED ADR 80105N105 397840 8000 SH SOLE 8000 0 0 SAP SE SPON ADR 803054204 362204 2343 SH SOLE 2303 0 40 SCHLUMBERGER LTD COM STK 806857108 21050336 404503 SH SOLE 404503 0 0 SCHRODINGER INC COM 80810D103 23769947 663965 SH SOLE 663465 0 500 SCHWAB CHARLES CORP COM 808513105 84251702 1224589 SH SOLE 1217081 0 7508 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17887786 475739 SH SOLE 475739 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 899381 7890 SH SOLE 7890 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10037704 73601 SH SOLE 73601 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 37964680 452823 SH SOLE 452388 0 435 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1067967 12485 SH SOLE 12485 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17163019 236210 SH SOLE 236210 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1956181 10940 SH SOLE 10940 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 910179 14372 SH SOLE 14372 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 296043 4110 SH SOLE 4110 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27028619 140423 SH SOLE 140423 0 0 SERVICENOW INC COM 81762P102 11870445 16802 SH SOLE 16802 0 0 SHELL PLC SPON ADS 780259305 12940228 196660 SH SOLE 196660 0 0 SHOPIFY INC CL A 82509L107 10177557 130649 SH SOLE 130649 0 0 SILVERCREST METALS INC COM 828363101 2382956 363810 SH SOLE 363810 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4972002 34857 SH SOLE 34347 0 510 SIMPLY GOOD FOODS CO COM 82900L102 245520 6200 SH SOLE 6200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 678005 6031 SH SOLE 6031 0 0 SM ENERGY CO COM 78454L100 530464 13700 SH SOLE 13700 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1550650 56842 SH SOLE 55907 0 935 SONOCO PRODS CO COM 835495102 5454756 97633 SH SOLE 97633 0 0 SONY GROUP CORP SPONSORED ADR 835699307 11624144 122760 SH SOLE 122760 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 2263128 1067513 SH SOLE 1067513 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1949608 297650 SH SOLE 295650 0 2000 SP PLUS CORP COM 78469C103 431013 8410 SH SOLE 8410 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1477330 3920 SH SOLE 3920 0 0 SPDR GOLD TR GOLD SHS 78463V107 12706114 66465 SH SOLE 66292 0 173 SPDR S&P 500 ETF TR TR UNIT 78462F103 13389958 28171 SH SOLE 26357 0 1814 SPDR SER TR BLOOMBERG HIGH Y 78468R622 542803 5730 SH SOLE 5730 0 0 SPDR SER TR S&P DIVID ETF 78464A763 952271 7620 SH SOLE 7620 0 0 SPDR SER TR S&P BIOTECH 78464A870 8828908 98879 SH SOLE 98269 0 610 SPDR SER TR S&P REGL BKG 78464A698 12877123 245606 SH SOLE 245606 0 0 SPROTT INC COM NEW 852066208 1549206 45632 SH SOLE 45632 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 387657 24335 SH SOLE 23100 0 1235 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 232070 23000 SH SOLE 23000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 258560 32000 SH SOLE 32000 0 0 SPROUTS FMRS MKT INC COM 85208M102 420770 8746 SH SOLE 8632 0 114 STAG INDL INC COM 85254J102 4500884 114643 SH SOLE 113158 0 1485 STANLEY BLACK & DECKER INC COM 854502101 420849 4290 SH SOLE 4255 0 35 STARBUCKS CORP COM 855244109 6355382 66195 SH SOLE 65995 0 200 STATE STR CORP COM 857477103 313403 4046 SH SOLE 1256 0 2790 STEELCASE INC CL A 858155203 1892300 139963 SH SOLE 130910 0 9053 STERLING BANCORP INC COM 85917W102 980900 170000 SH SOLE 170000 0 0 STRYKER CORPORATION COM 863667101 626470 2092 SH SOLE 1717 0 375 SUPERIOR GROUP OF CO INC COM 868358102 1620000 120000 SH SOLE 120000 0 0 SYNOPSYS INC COM 871607107 1088520 2114 SH SOLE 2109 0 5 SYSCO CORP COM 871829107 16561628 226468 SH SOLE 223518 0 2950 T-MOBILE US INC COM 872590104 217247 1355 SH SOLE 623 0 732 TACTILE SYS TECHNOLOGY INC COM 87357P100 3822948 267339 SH SOLE 266700 0 639 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8884824 85431 SH SOLE 85431 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 498945 3100 SH SOLE 3100 0 0 TARGET CORP COM 87612E106 2862799 20101 SH SOLE 20034 0 67 TEMPEST THERAPEUTICS INC COM 87978U108 61600 14000 SH SOLE 14000 0 0 TESLA INC COM 88160R101 258916 1042 SH SOLE 1042 0 0 TETRA TECH INC NEW COM 88162G103 501625 3005 SH SOLE 3005 0 0 TEXAS INSTRS INC COM 882508104 2826227 16580 SH SOLE 16580 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 18232558 11595 SH SOLE 11595 0 0 TEXTRON INC COM 883203101 501017 6230 SH SOLE 6230 0 0 THE CIGNA GROUP COM 125523100 1629307 5441 SH SOLE 4733 0 708 THERMO FISHER SCIENTIFIC INC COM 883556102 40658529 76600 SH SOLE 75881 0 719 TILE SHOP HLDGS INC COM 88677Q109 1268871 172401 SH SOLE 172401 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3078727 45692 SH SOLE 45177 0 515 TOYOTA MOTOR CORP ADS 892331307 4804556 26200 SH SOLE 26200 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1275597 5230 SH SOLE 5230 0 0 TRAVELERS COMPANIES INC COM 89417E109 1038171 5450 SH SOLE 5450 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 136561 10260 SH SOLE 10260 0 0 TRUIST FINL CORP COM 89832Q109 576234 15608 SH SOLE 15608 0 0 TTM TECHNOLOGIES INC COM 87305R109 851068 53831 SH SOLE 53831 0 0 TYSON FOODS INC CL A 902494103 2503675 46580 SH SOLE 46580 0 0 UNIFI INC COM NEW 904677200 177596 26666 SH SOLE 26666 0 0 UNILEVER PLC SPON ADR NEW 904767704 29195432 602216 SH SOLE 601321 0 895 UNION PAC CORP COM 907818108 9452931 38486 SH SOLE 38486 0 0 UNITED PARCEL SERVICE INC CL B 911312106 356598 2268 SH SOLE 2268 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13293368 25250 SH SOLE 25250 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 341675 7900 SH SOLE 7900 0 0 US BANCORP DEL COM NEW 902973304 29545741 682665 SH SOLE 682665 0 0 US FOODS HLDG CORP COM 912008109 352245 7757 SH SOLE 7757 0 0 VALERO ENERGY CORP COM 91913Y100 899860 6922 SH SOLE 5256 0 1666 VANECK ETF TRUST GOLD MINERS ETF 92189F106 15309637 493700 SH SOLE 493035 0 665 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 246339 6498 SH SOLE 6498 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 844591 8515 SH SOLE 8515 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1187222 2718 SH SOLE 2718 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4082029 28150 SH SOLE 27510 0 640 VANGUARD INDEX FDS GROWTH ETF 922908736 748910 2409 SH SOLE 2409 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 222301 956 SH SOLE 956 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1589773 17992 SH SOLE 17937 0 55 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3454458 19195 SH SOLE 18110 0 1085 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1793822 10910 SH SOLE 10910 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2489359 16651 SH SOLE 16651 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 345168 1618 SH SOLE 1618 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 786575 6838 SH SOLE 6838 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11564099 179344 SH SOLE 176709 0 2635 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1294027 23050 SH SOLE 23050 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17218663 418946 SH SOLE 417091 0 1855 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2091962 20334 SH SOLE 20334 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2322172 13628 SH SOLE 13628 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6834091 102784 SH SOLE 101014 0 1770 VANGUARD WORLD FD ESG US STK ETF 921910733 278997 3280 SH SOLE 3280 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2052520 12125 SH SOLE 12125 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3892911 20386 SH SOLE 20386 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 203280 420 SH SOLE 420 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2002134 21701 SH SOLE 21701 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1319986 11255 SH SOLE 11255 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3105214 26377 SH SOLE 25507 0 870 VERALTO CORP COM SHS 92338C103 564468 6862 SH SOLE 6862 0 0 VERISK ANALYTICS INC COM 92345Y106 2464319 10317 SH SOLE 9836 0 481 VERIZON COMMUNICATIONS INC COM 92343V104 11289808 299464 SH SOLE 293149 0 6315 VERTIV HOLDINGS CO COM CL A 92537N108 480300 10000 SH SOLE 10000 0 0 VIATRIS INC COM 92556V106 3750667 346322 SH SOLE 313170 0 33152 VIEMED HEALTHCARE INC COM 92663R105 3195735 407100 SH SOLE 407100 0 0 VISA INC COM CL A 92826C839 23625721 90746 SH SOLE 90746 0 0 VISTEON CORP COM NEW 92839U206 624500 5000 SH SOLE 5000 0 0 VOYA FINANCIAL INC COM 929089100 1743233 23893 SH SOLE 23893 0 0 VULCAN MATLS CO COM 929160109 28111556 123834 SH SOLE 123834 0 0 WALMART INC COM 931142103 37383515 237130 SH SOLE 237130 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 19291604 1695220 SH SOLE 1695126 0 94 WASTE CONNECTIONS INC COM 94106B101 587228 3934 SH SOLE 3934 0 0 WASTE MGMT INC DEL COM 94106L109 18939036 105746 SH SOLE 105746 0 0 WELLS FARGO CO NEW COM 949746101 480683 9766 SH SOLE 9675 0 91 WESTROCK CO COM 96145D105 2425723 58423 SH SOLE 58423 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 50628238 1456090 SH SOLE 1449582 0 6508 WHEATON PRECIOUS METALS CORP COM 962879102 36019384 730024 SH SOLE 730024 0 0 WILLIAMS COS INC COM 969457100 215946 6200 SH SOLE 6200 0 0 WILLIAMS SONOMA INC COM 969904101 2197384 10890 SH SOLE 10890 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2323721 9634 SH SOLE 9634 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 541760 25688 SH SOLE 25688 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1126866 27545 SH SOLE 25914 0 1631 XPO INC COM 983793100 8829072 100800 SH SOLE 100800 0 0 ZEVIA PBC CL A 98955K104 30150 15000 SH SOLE 15000 0 0 ZIFF DAVIS INC COM 48123V102 3561070 53000 SH SOLE 53000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1680799 13811 SH SOLE 13539 0 272 ZOETIS INC CL A 98978V103 208423 1056 SH SOLE 1056 0 0