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
BPBP PLC
$1.5M
LBRDKLIBERTY BROADBAND CORP
$1.5M
GDRXGOODRX HLDGS INC
$1.5M
SGOLETFS GOLD TR
$1.4M
VEUVANGUARD INTL EQUITY INDEX F
$1.4M
CGXUCAPITAL GROUP INTL FOCUS EQT
$1.4M
LRCXLAM RESEARCH CORP
$1.4M
KRKROGER CO
$1.4M
TRVTRAVELERS COMPANIES INC
$1.3M
VOYAVOYA FINANCIAL INC
$1.3M
DOVDOVER CORP
$1.3M
ALCALCON AG
$1.3M
XLUSELECT SECTOR SPDR TR
$1.3M
DUKDUKE ENERGY CORP NEW
$1.3M
SGCSUPERIOR GROUP OF CO INC
$1.3M
OPCHOPTION CARE HEALTH INC
$1.3M
IXJISHARES TR
$1.3M
GEGE AEROSPACE
$1.3M
DVDOUBLEVERIFY HLDGS INC
$1.3M
XLYSELECT SECTOR SPDR TR
$1.2M
FIWFIRST TR EXCHANGE-TRADED FD
$1.2M
SFMSPROUTS FMRS MKT INC
$1.2M
OKEONEOK INC NEW
$1.2M
BHPBHP GROUP LTD
$1.2M
IPGINTERPUBLIC GROUP COS INC
$1.2M
4I1PHILIP MORRIS INTL INC
$1.2M
IEMGISHARES INC
$1.2M
KLTRKALTURA INC
$1.2M
ELVELEVANCE HEALTH INC
$1.2M
OECORION S.A.
$1.2M
WCCWESCO INTL INC
$1.2M
GJBSTEELCASE INC
$1.2M
GGGGRACO INC
$1.1M
TLSTELOS CORP MD
$1.1M
LDELIFECORE BIOMEDICAL INC
$1.1M
VTVANGUARD INTL EQUITY INDEX F
$1.0M
CNXCCONCENTRIX CORP
$1.0M
XLISELECT SECTOR SPDR TR
$1.0M
CNHICNH INDL N V
$1.0M
GPNGLOBAL PMTS INC
$1.0M
KLICKULICKE & SOFFA INDS INC
$1.0M
VLOVALERO ENERGY CORP
$1.0M
EEMISHARES TR
$982K
IVVISHARES TR
$979K
ARWARROW ELECTRS INC
$965K
TTS1EURTILE SHOP HLDGS INC
$955K
VNQVANGUARD INDEX FDS
$940K
CLXCLOROX CO DEL
$918K
BIIBBIOGEN INC
$914K
HACKAMPLIFY ETF TR
$898K
LITELUMENTUM HLDGS INC
$888K
CMICUMMINS INC
$872K
VIOOVANGUARD ADMIRAL FDS INC
$870K
HWMHOWMET AEROSPACE INC
$869K
MCXMCCORMICK & CO INC
$859K
KHCKRAFT HEINZ CO
$852K
VUGVANGUARD INDEX FDS
$843K
EPDENTERPRISE PRODS PARTNERS L
$843K
GDGENERAL DYNAMICS CORP
$841K
ROPROPER TECHNOLOGIES INC
$823K
IXUSISHARES TR
$817K
FFORD MTR CO
$809K
PCHPOTLATCHDELTIC CORPORATION
$807K
BEBLOOM ENERGY CORP
$800K
PHINPHINIA INC
$792K
VSSVANGUARD INTL EQUITY INDEX F
$790K
CBRECBRE GROUP INC
$783K
DHDEFINITIVE HEALTHCARE CORP
$766K
PLXSPLEXUS CORP
$763K
SAPSAP SE
$725K
ALLEALLEGION PLC
$710K
SPHDINVESCO EXCH TRADED FD TR II
$703K
IWDISHARES TR
$694K
FNFFIDELITY NATIONAL FINANCIAL
$685K
SBTEURSTERLING BANCORP INC
$678K
SDOGALPS ETF TR
$676K
PDXPIMCO DYNAMIC INCOME STRATEG
$675K
CTRACOTERRA ENERGY INC
$673K
BBIOBRIDGEBIO PHARMA INC
$659K
LSPDLIGHTSPEED COMMERCE INC
$656K
TTMITTM TECHNOLOGIES INC
$650K
MMM3M CO
$641K
EFAISHARES TR
$638K
DDDUPONT DE NEMOURS INC
$635K
INGNINOGEN INC
$626K
SYKSTRYKER CORPORATION
$617K
PAASPAN AMERN SILVER CORP
$613K
AXSMAXSOME THERAPEUTICS INC
$606K
ZBHZIMMER BIOMET HOLDINGS INC
$600K
PAYXPAYCHEX INC
$591K
UHTUNIVERSAL HEALTH RLTY INCOME
$590K
CSXCSX CORP
$587K
RPDRAPID7 INC
$583K
ASHASHLAND INC
$575K
BABOEING CO
$575K
KMXCARMAX INC
$573K
MOALTRIA GROUP INC
$570K
PHYS/USPROTT PHYSICAL GOLD TR
$566K
PNCPNC FINL SVCS GROUP INC
$562K
NATLNCR ATLEOS CORPORATION
$554K
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