TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$6.1B
Holdings
510
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (510 positions)
| Stock | Value |
|---|---|
SLBSCHLUMBERGER LTD | $17.3M |
NKENIKE INC | $17.3M |
JPXAEROVIRONMENT INC | $16.8M |
SONYSONY GROUP CORP | $16.0M |
COSTCOSTCO WHSL CORP NEW | $15.9M |
XPOXPO INC | $15.3M |
BACVERIZON COMMUNICATIONS INC | $15.3M |
CRWDCROWDSTRIKE HLDGS INC | $15.0M |
AXPAMERICAN EXPRESS CO | $14.6M |
TRMBTRIMBLE INC | $13.6M |
LVLNSPDR SER TR | $13.5M |
SCHWSCHWAB CHARLES CORP | $13.4M |
MLMMARTIN MARIETTA MATLS INC | $13.2M |
NVSNNOVARTIS AG | $13.1M |
BXBLACKSTONE INC | $12.9M |
FISVFISERV INC | $12.9M |
VGKVANGUARD INTL EQUITY INDEX F | $12.6M |
AFLAFLAC INC | $12.6M |
ISRGINTUITIVE SURGICAL INC | $12.3M |
SHELSHELL PLC | $12.1M |
SYYSYSCO CORP | $11.5M |
BAMBROOKFIELD ASSET MANAGMT LTD | $11.3M |
NOWSERVICENOW INC | $11.3M |
ROKROCKWELL AUTOMATION INC | $10.8M |
SHOPSHOPIFY INC | $10.7M |
XLVSELECT SECTOR SPDR TR | $10.5M |
FLEXFLEX LTD | $10.4M |
WFCWELLS FARGO CO NEW | $10.4M |
UNPUNION PAC CORP | $10.4M |
VYMIVANGUARD WHITEHALL FDS | $10.4M |
DHRDANAHER CORPORATION | $9.7M |
LINLINDE PLC | $9.2M |
AJGGALLAGHER ARTHUR J & CO | $9.0M |
AXGNAXOGEN INC | $9.0M |
COPCONOCOPHILLIPS | $8.9M |
INTUINTUIT | $8.8M |
GPCGENUINE PARTS CO | $8.8M |
MECMAYVILLE ENGR CO INC | $8.3M |
GILDGILEAD SCIENCES INC | $8.3M |
KMBKIMBERLY-CLARK CORP | $8.3M |
TRVCCITIGROUP INC | $8.2M |
GLWCORNING INC | $7.9M |
ABXBARRICK GOLD CORP | $7.9M |
ADSKAUTODESK INC | $7.9M |
ASMLASML HOLDING N V | $7.8M |
XBISPDR SER TR | $7.7M |
CRCRANE COMPANY | $7.7M |
NVTNVENT ELECTRIC PLC | $7.7M |
CYBRCYBERARK SOFTWARE LTD | $7.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $7.6M |
NFLXNETFLIX INC | $7.6M |
AEPAMERICAN ELEC PWR CO INC | $7.5M |
PLTRPALANTIR TECHNOLOGIES INC | $7.5M |
ITWILLINOIS TOOL WKS INC | $7.4M |
SIISPROTT INC | $7.4M |
IBMINTERNATIONAL BUSINESS MACHS | $7.1M |
SNNSMITH & NEPHEW PLC | $7.1M |
KMIKINDER MORGAN INC DEL | $7.0M |
JPSEJ P MORGAN EXCHANGE TRADED F | $6.9M |
ENSGENSIGN GROUP INC | $6.9M |
RSPINVESCO EXCHANGE TRADED FD T | $6.7M |
SOUNSOUNDHOUND AI INC | $6.6M |
LBLANDBRIDGE COMPANY LLC | $6.5M |
AMGNAMGEN INC | $6.5M |
AZOAUTOZONE INC | $6.2M |
IWPISHARES TR | $6.1M |
ABMABM INDS INC | $6.0M |
MPCMARATHON PETE CORP | $5.8M |
FEFIRSTENERGY CORP | $5.8M |
BMYBRISTOL-MYERS SQUIBB CO | $5.7M |
EWEDWARDS LIFESCIENCES CORP | $5.7M |
ISIIONIS PHARMACEUTICALS INC | $5.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5.6M |
PWRQUANTA SVCS INC | $5.6M |
EBAEBAY INC. | $5.6M |
AXONAXON ENTERPRISE INC | $5.5M |
LHLABCORP HOLDINGS INC | $5.5M |
SBUXSTARBUCKS CORP | $5.5M |
ARCCARES CAPITAL CORP | $5.2M |
SPGSIMON PPTY GROUP INC NEW | $5.2M |
APTVAPTIV PLC | $5.2M |
AMCRAMCOR PLC | $5.0M |
NCSMNCS MULTISTAGE HLDGS INC | $5.0M |
CA8ACACI INTL INC | $5.0M |
KDPKEURIG DR PEPPER INC | $5.0M |
LHXL3HARRIS TECHNOLOGIES INC | $4.9M |
TMTOYOTA MOTOR CORP | $4.9M |
BKRBAKER HUGHES COMPANY | $4.8M |
CARSCARS COM INC | $4.7M |
DOCHEALTHPEAK PROPERTIES INC | $4.6M |
RHCRH PLC | $4.5M |
CEGCONSTELLATION ENERGY CORP | $4.5M |
JXC1ZIFF DAVIS INC | $4.5M |
VDCVANGUARD WORLD FD | $4.4M |
MDLZMONDELEZ INTL INC | $4.3M |
FBINFORTUNE BRANDS INNOVATIONS I | $4.3M |
VOEVANGUARD INDEX FDS | $4.3M |
HSYHERSHEY CO | $4.2M |
CDECOEUR MNG INC | $4.2M |
ROSTROSS STORES INC | $4.2M |