TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$6.6B
Holdings
529
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (529 positions)
| Stock | Value |
|---|---|
ASMLASML HOLDING N V | $5.7M |
SONYSONY GROUP CORP | $5.5M |
ARCCARES CAPITAL CORP | $5.3M |
CARSCARS COM INC | $5.3M |
SBUXSTARBUCKS CORP | $5.3M |
BMYBRISTOL-MYERS SQUIBB CO | $5.3M |
AXGNAXOGEN INC | $5.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5.1M |
ETNEATON CORP PLC | $5.1M |
KMIKINDER MORGAN INC DEL | $5.0M |
AMCRAMCOR PLC | $5.0M |
COFCAPITAL ONE FINL CORP | $5.0M |
UPSUNITED PARCEL SERVICE INC | $4.9M |
SIBNSI-BONE INC | $4.9M |
FNFABRINET | $4.7M |
JXC1ZIFF DAVIS INC | $4.5M |
LTCLTC PPTYS INC | $4.5M |
VOEVANGUARD INDEX FDS | $4.3M |
RHCRH PLC | $4.3M |
DOCHEALTHPEAK PROPERTIES INC | $4.3M |
MDLZMONDELEZ INTL INC | $4.2M |
BKRBAKER HUGHES COMPANY | $4.2M |
KMBKIMBERLY-CLARK CORP | $4.1M |
ARISUSDARIS WATER SOLUTIONS INC | $4.1M |
VTRSVIATRIS INC | $4.1M |
CXTCRANE NXT CO | $4.1M |
IWNISHARES TR | $4.0M |
PCARPACCAR INC | $4.0M |
NCSMNCS MULTISTAGE HLDGS INC | $3.9M |
TASKTASKUS INC | $3.8M |
—WNS HLDGS LTD | $3.8M |
JEFJEFFERIES FINL GROUP INC | $3.8M |
TXNTEXAS INSTRS INC | $3.7M |
STAGSTAG INDL INC | $3.7M |
TTENTOTALENERGIES SE | $3.7M |
SPGIS&P GLOBAL INC | $3.7M |
PHOINVESCO EXCHANGE TRADED FD T | $3.6M |
VDCVANGUARD WORLD FD | $3.6M |
DYDYCOM INDS INC | $3.5M |
IWMISHARES TR | $3.5M |
VBRVANGUARD INDEX FDS | $3.5M |
TFCTRUIST FINL CORP | $3.5M |
BNBROOKFIELD CORP | $3.5M |
IWBISHARES TR | $3.4M |
AEMAGNICO EAGLE MINES LTD | $3.4M |
FFIVF5 INC | $3.4M |
YEXTYEXT INC | $3.4M |
CMCSACOMCAST CORP NEW | $3.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.2M |
BIZDVANECK ETF TRUST | $3.2M |
LAMRLAMAR ADVERTISING CO NEW | $3.1M |
VRSKVERISK ANALYTICS INC | $3.1M |
CSBRCHAMPIONS ONCOLOGY INC | $2.9M |
MSCIMSCI INC | $2.9M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.9M |
VMDVIEMED HEALTHCARE INC | $2.9M |
HCAHCA HEALTHCARE INC | $2.9M |
FBINFORTUNE BRANDS INNOVATIONS I | $2.9M |
WSMWILLIAMS SONOMA INC | $2.9M |
VTVVANGUARD INDEX FDS | $2.9M |
PSXPHILLIPS 66 | $2.8M |
MGCVANGUARD WORLD FD | $2.8M |
VIGVANGUARD SPECIALIZED FUNDS | $2.7M |
DVDOUBLEVERIFY HLDGS INC | $2.7M |
VTIVANGUARD INDEX FDS | $2.7M |
JCIJOHNSON CTLS INTL PLC | $2.7M |
CYRXCRYOPORT INC | $2.6M |
GAMBGAMBLING COM GROUP LIMITED | $2.6M |
FXIISHARES TR | $2.5M |
MITKMITEK SYS INC | $2.5M |
XYZBLOCK INC | $2.5M |
IWFISHARES TR | $2.5M |
MMM3M CO | $2.5M |
SPGSIMON PPTY GROUP INC NEW | $2.4M |
HALHALLIBURTON CO | $2.3M |
RELYREMITLY GLOBAL INC | $2.3M |
MCKMCKESSON CORP | $2.2M |
VOOVANGUARD INDEX FDS | $2.2M |
BOTZGLOBAL X FDS | $2.2M |
FISFIDELITY NATL INFORMATION SV | $2.1M |
VXFVANGUARD INDEX FDS | $2.1M |
METMETLIFE INC | $2.1M |
MLPAGLOBAL X FDS | $2.1M |
OTISOTIS WORLDWIDE CORP | $2.1M |
TTTRANE TECHNOLOGIES PLC | $2.0M |
AMLPALPS ETF TR | $2.0M |
DWDMORGAN STANLEY | $2.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.9M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $1.9M |
PGNYPROGYNY INC | $1.8M |
RGLDROYAL GOLD INC | $1.8M |
FLSFLOWSERVE CORP | $1.8M |
PRUPRUDENTIAL FINL INC | $1.8M |
SAROSTANDARDAERO INC | $1.8M |
GSKGSK PLC | $1.8M |
PRMBPRIMO BRANDS CORPORATION | $1.8M |
LRCXLAM RESEARCH CORP | $1.8M |
ICLNISHARES TR | $1.8M |
NDQINVESCO QQQ TR | $1.7M |
RSKDRISKIFIED LTD | $1.7M |