TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$6.1T
Holdings
510
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 882,683 | $323.5B | 5.28% | |
| 2 | MSFTMICROSOFT CORP | 530,974 | $199.3B | 3.25% | |
| 3 | NVDANVIDIA CORPORATION | 1,593,346 | $172.7B | 2.82% | Put |
| 4 | AAPLAPPLE INC | 756,328 | $168.0B | 2.74% | |
| 5 | AMZNAMAZON COM INC | 817,918 | $155.6B | 2.54% | |
| 6 | GOOGLALPHABET INC | 801,905 | $124.0B | 2.02% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 226,634 | $120.7B | 1.97% | |
| 8 | IAU*ISHARES GOLD TR | 2,001,910 | $118.0B | 1.93% | |
| 9 | GOOGALPHABET INC | 684,339 | $106.9B | 1.75% | |
| 10 | NEENEXTERA ENERGY INC | 1,343,746 | $95.3B | 1.56% | |
| 11 | QCOMQUALCOMM INC | 601,145 | $92.3B | 1.51% | |
| 12 | RSGREPUBLIC SVCS INC | 381,065 | $92.3B | 1.51% | |
| 13 | ABBVABBVIE INC | 395,451 | $82.9B | 1.35% | |
| 14 | APDAIR PRODS & CHEMS INC | 243,596 | $71.8B | 1.17% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 132,198 | $69.2B | 1.13% | |
| 16 | JPMJPMORGAN CHASE & CO. | 277,908 | $68.2B | 1.11% | |
| 17 | APOAPOLLO GLOBAL MGMT INC | 466,846 | $63.9B | 1.04% | |
| 18 | MRKMERCK & CO INC | 695,025 | $62.4B | 1.02% | |
| 19 | DEDEERE & CO | 126,552 | $59.4B | 0.97% | |
| 20 | UBERUBER TECHNOLOGIES INC | 803,282 | $58.5B | 0.96% | |
| 21 | PGPROCTER AND GAMBLE CO | 341,438 | $58.2B | 0.95% | |
| 22 | FCXFREEPORT-MCMORAN INC | 1,456,241 | $55.1B | 0.90% | |
| 23 | REGNREGENERON PHARMACEUTICALS | 85,929 | $54.5B | 0.89% | |
| 24 | AMATAPPLIED MATLS INC | 374,017 | $54.3B | 0.89% | |
| 25 | CLCOLGATE PALMOLIVE CO | 571,639 | $53.6B | 0.87% | |
| 26 | HONHONEYWELL INTL INC | 251,933 | $53.3B | 0.87% | |
| 27 | WPMWHEATON PRECIOUS METALS CORP | 681,707 | $52.9B | 0.86% | |
| 28 | CRMSALESFORCE INC | 189,745 | $50.9B | 0.83% | |
| 29 | FDXFEDEX CORP | 206,405 | $50.3B | 0.82% | |
| 30 | BSXBOSTON SCIENTIFIC CORP | 491,997 | $49.6B | 0.81% | |
| 31 | JNJJOHNSON & JOHNSON | 298,919 | $49.6B | 0.81% | |
| 32 | ADBEADOBE INC | 125,692 | $48.2B | 0.79% | |
| 33 | WMTWALMART INC | 507,917 | $44.6B | 0.73% | |
| 34 | WYWEYERHAEUSER CO MTN BE | 1,514,267 | $44.3B | 0.72% | |
| 35 | PHPARKER-HANNIFIN CORP | 72,721 | $44.2B | 0.72% | |
| 36 | TPLTEXAS PACIFIC LAND CORPORATI | 33,265 | $44.1B | 0.72% | |
| 37 | CATCATERPILLAR INC | 129,410 | $42.7B | 0.70% | |
| 38 | NEMNEWMONT CORP | 872,296 | $42.1B | 0.69% | |
| 39 | XLESELECT SECTOR SPDR TR | 440,153 | $41.1B | 0.67% | |
| 40 | PANWPALO ALTO NETWORKS INC | 240,079 | $41.0B | 0.67% | |
| 41 | CBCHUBB LIMITED | 135,113 | $40.8B | 0.67% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 80,473 | $40.0B | 0.65% | |
| 43 | METAMETA PLATFORMS INC | 68,616 | $39.5B | 0.65% | |
| 44 | PGRPROGRESSIVE CORP | 139,692 | $39.5B | 0.65% | |
| 45 | CVXCHEVRON CORP NEW | 228,238 | $38.2B | 0.62% | |
| 46 | RTXRTX CORPORATION | 287,387 | $38.1B | 0.62% | |
| 47 | FANGDIAMONDBACK ENERGY INC | 237,311 | $37.9B | 0.62% | |
| 48 | MCDMCDONALDS CORP | 116,865 | $36.5B | 0.60% | |
| 49 | CCOCAMECO CORP | 874,411 | $36.0B | 0.59% | |
| 50 | CSCOCISCO SYS INC | 567,536 | $35.0B | 0.57% | |
| 51 | EMREMERSON ELEC CO | 315,731 | $34.6B | 0.57% | |
| 52 | MAMASTERCARD INCORPORATED | 63,084 | $34.6B | 0.56% | |
| 53 | BKNGBOOKING HOLDINGS INC | 7,453 | $34.3B | 0.56% | |
| 54 | DISDISNEY WALT CO | 343,163 | $33.9B | 0.55% | |
| 55 | ULUNILEVER PLC | 567,001 | $33.8B | 0.55% | |
| 56 | MRVLMARVELL TECHNOLOGY INC | 512,961 | $31.6B | 0.52% | |
| 57 | AERAERCAP HOLDINGS NV | 306,370 | $31.3B | 0.51% | |
| 58 | VRTVERTIV HOLDINGS CO | 424,442 | $30.6B | 0.50% | |
| 59 | ICEINTERCONTINENTAL EXCHANGE IN | 177,070 | $30.5B | 0.50% | |
| 60 | NTRNUTRIEN LTD | 613,645 | $30.5B | 0.50% | |
| 61 | VVISA INC | 85,935 | $30.1B | 0.49% | |
| 62 | XLKSELECT SECTOR SPDR TR | 143,687 | $29.7B | 0.48% | |
| 63 | VMCVULCAN MATLS CO | 123,167 | $28.7B | 0.47% | |
| 64 | MTBM & T BK CORP | 154,736 | $27.7B | 0.45% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 88,014 | $26.9B | 0.44% | |
| 66 | ABTABBOTT LABS | 198,885 | $26.4B | 0.43% | |
| 67 | PKNREVVITY INC | 243,736 | $25.8B | 0.42% | |
| 68 | EXEEXPAND ENERGY CORPORATION | 231,005 | $25.7B | 0.42% | |
| 69 | BDXBECTON DICKINSON & CO | 112,230 | $25.7B | 0.42% | |
| 70 | FNVFRANCO NEV CORP | 162,471 | $25.6B | 0.42% | |
| 71 | LMTLOCKHEED MARTIN CORP | 56,578 | $25.3B | 0.41% | |
| 72 | OXYOCCIDENTAL PETE CORP | 504,881 | $24.9B | 0.41% | |
| 73 | CMGCHIPOTLE MEXICAN GRILL INC | 493,403 | $24.8B | 0.40% | |
| 74 | AVGOBROADCOM INC | 144,642 | $24.2B | 0.40% | |
| 75 | RKLBROCKET LAB USA INC | 1,344,155 | $24.0B | 0.39% | |
| 76 | SPYSPDR S&P 500 ETF TR | 42,760 | $23.9B | 0.39% | Put |
| 77 | PEPPEPSICO INC | 158,229 | $23.7B | 0.39% | |
| 78 | XLCSELECT SECTOR SPDR TR | 240,524 | $23.2B | 0.38% | |
| 79 | GDXVANECK ETF TRUST | 504,514 | $23.2B | 0.38% | |
| 80 | GEHCGE HEALTHCARE TECHNOLOGIES I | 286,325 | $23.1B | 0.38% | |
| 81 | WMWASTE MGMT INC DEL | 99,076 | $22.9B | 0.37% | |
| 82 | CARRCARRIER GLOBAL CORPORATION | 358,813 | $22.7B | 0.37% | |
| 83 | USBUS BANCORP DEL | 536,981 | $22.7B | 0.37% | |
| 84 | SDGRSCHRODINGER INC | 1,124,480 | $22.2B | 0.36% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 40,496 | $22.1B | 0.36% | |
| 86 | XOMEXXON MOBIL CORP | 177,564 | $21.1B | 0.34% | |
| 87 | LLYELI LILLY & CO | 25,380 | $21.0B | 0.34% | |
| 88 | XLFSELECT SECTOR SPDR TR | 413,050 | $20.6B | 0.34% | |
| 89 | BACBANK AMERICA CORP | 477,121 | $19.9B | 0.33% | |
| 90 | PFEPFIZER INC | 776,798 | $19.7B | 0.32% | |
| 91 | GQ9SPDR GOLD TR | 67,938 | $19.6B | 0.32% | |
| 92 | ORCLORACLE CORP | 138,801 | $19.4B | 0.32% | |
| 93 | DGXQUEST DIAGNOSTICS INC | 113,853 | $19.3B | 0.31% | |
| 94 | MDTMEDTRONIC PLC | 212,597 | $19.1B | 0.31% | |
| 95 | BLDRBUILDERS FIRSTSOURCE INC | 152,136 | $19.0B | 0.31% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 407,072 | $18.4B | 0.30% | |
| 97 | LOWLOWES COS INC | 78,913 | $18.4B | 0.30% | |
| 98 | KOCOCA COLA CO | 255,826 | $18.3B | 0.30% | Put |
| 99 | PCARPACCAR INC | 180,732 | $17.6B | 0.29% | |
| 100 | MUMICRON TECHNOLOGY INC | 202,129 | $17.6B | 0.29% |
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