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)

StockValue
SONSONOCO PRODS CO
$3.9M
CXTCRANE NXT CO
$3.9M
VTRSVIATRIS INC
$3.9M
IWNISHARES TR
$3.9M
AHCOADAPTHEALTH CORP
$3.8M
STAGSTAG INDL INC
$3.7M
COFCAPITAL ONE FINL CORP
$3.7M
TAT&T INC
$3.6M
FTVFORTIVE CORP
$3.6M
JEFJEFFERIES FINL GROUP INC
$3.6M
SIBNSI-BONE INC
$3.6M
CMCSACOMCAST CORP NEW
$3.6M
SPGIS&P GLOBAL INC
$3.5M
TTENTOTALENERGIES SE
$3.5M
CSBRCHAMPIONS ONCOLOGY INC
$3.5M
ACCDEURACCOLADE INC
$3.4M
PHOINVESCO EXCHANGE TRADED FD T
$3.4M
WTWWILLIS TOWERS WATSON PLC LTD
$3.2M
VBRVANGUARD INDEX FDS
$3.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$3.2M
TSNTYSON FOODS INC
$3.2M
FNFABRINET
$3.2M
FFIVF5 INC
$3.2M
IWBISHARES TR
$3.1M
PSXPHILLIPS 66
$3.1M
AEMAGNICO EAGLE MINES LTD
$3.1M
UPSUNITED PARCEL SERVICE INC
$3.0M
VRSKVERISK ANALYTICS INC
$3.0M
VMDVIEMED HEALTHCARE INC
$3.0M
TXNTEXAS INSTRS INC
$3.0M
WNS HLDGS LTD
$3.0M
BIZDVANECK ETF TRUST
$3.0M
LTCLTC PPTYS INC
$2.9M
BNBROOKFIELD CORP
$2.9M
VTVVANGUARD INDEX FDS
$2.9M
HALHALLIBURTON CO
$2.9M
MSCIMSCI INC
$2.9M
WSMWILLIAMS SONOMA INC
$2.9M
NXTNEXTRACKER INC
$2.8M
EWJISHARES INC
$2.8M
TCMDTACTILE SYS TECHNOLOGY INC
$2.7M
ONON SEMICONDUCTOR CORP
$2.7M
STZCONSTELLATION BRANDS INC
$2.7M
VFHVANGUARD WORLD FD
$2.7M
VIGVANGUARD SPECIALIZED FUNDS
$2.6M
HCAHCA HEALTHCARE INC
$2.6M
TASKTASKUS INC
$2.6M
RPMRPM INTL INC
$2.5M
LAMRLAMAR ADVERTISING CO NEW
$2.5M
RELYREMITLY GLOBAL INC
$2.5M
MGCVANGUARD WORLD FD
$2.5M
GAMBGAMBLING COM GROUP LIMITED
$2.5M
PEGPUBLIC SVC ENTERPRISE GRP IN
$2.4M
VTIVANGUARD INDEX FDS
$2.4M
TDUPTHREDUP INC
$2.3M
ETNEATON CORP PLC
$2.3M
IWMISHARES TR
$2.3M
ALSALLSTATE CORP
$2.2M
DYDYCOM INDS INC
$2.2M
METMETLIFE INC
$2.2M
AMLPALPS ETF TR
$2.2M
OTISOTIS WORLDWIDE CORP
$2.2M
IWFISHARES TR
$2.2M
PRMBPRIMO BRANDS CORPORATION
$2.1M
MITKMITEK SYS INC
$2.1M
FISFIDELITY NATL INFORMATION SV
$2.1M
MCKMCKESSON CORP
$2.1M
YEXTYEXT INC
$2.1M
JCIJOHNSON CTLS INTL PLC
$2.0M
XYZBLOCK INC
$2.0M
MLPAGLOBAL X FDS
$2.0M
CODACODA OCTOPUS GROUP INC
$2.0M
BOTZGLOBAL X FDS
$1.9M
MAGNMAGNERA CORP
$1.9M
PRUPRUDENTIAL FINL INC
$1.9M
VXFVANGUARD INDEX FDS
$1.9M
PGNYPROGYNY INC
$1.9M
GSKGSK PLC
$1.8M
DOWDOW INC
$1.7M
TTTRANE TECHNOLOGIES PLC
$1.7M
FLSFLOWSERVE CORP
$1.7M
RGLDROYAL GOLD INC
$1.7M
PYPLPAYPAL HLDGS INC
$1.6M
DWDMORGAN STANLEY
$1.6M
GLDMWORLD GOLD TR
$1.6M
VOOVANGUARD INDEX FDS
$1.6M
EPAMEPAM SYS INC
$1.6M
RSKDRISKIFIED LTD
$1.6M
BKBANK NEW YORK MELLON CORP
$1.6M
DYHTARGET CORP
$1.6M
KEYKEYCORP
$1.6M
DONSPDR DOW JONES INDL AVERAGE
$1.6M
ICLNISHARES TR
$1.6M
SKYHSKY HARBOUR GROUP CORPORATIO
$1.5M
VDEVANGUARD WORLD FD
$1.5M
CSLCARLISLE COS INC
$1.5M
SAROSTANDARDAERO INC
$1.5M
CITHE CIGNA GROUP
$1.5M
HOODROBINHOOD MKTS INC
$1.5M
NDQINVESCO QQQ TR
$1.5M
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