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 |
|---|---|
AHCOADAPTHEALTH CORP | $1.7M |
KEYKEYCORP | $1.7M |
VEUVANGUARD INTL EQUITY INDEX F | $1.7M |
CSLCARLISLE COS INC | $1.7M |
LBRDKLIBERTY BROADBAND CORP | $1.7M |
EPAMEPAM SYS INC | $1.7M |
KLTRKALTURA INC | $1.7M |
PYPLPAYPAL HLDGS INC | $1.6M |
BKBANK NEW YORK MELLON CORP | $1.6M |
GEGE AEROSPACE | $1.6M |
CITHE CIGNA GROUP | $1.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.6M |
BVSBIOVENTUS INC | $1.6M |
SGOLETFS GOLD TR | $1.5M |
VDEVANGUARD WORLD FD | $1.5M |
TLSTELOS CORP MD | $1.5M |
JEPIJ P MORGAN EXCHANGE TRADED F | $1.5M |
CGCARLYLE GROUP INC | $1.4M |
VOYAVOYA FINANCIAL INC | $1.4M |
DONSPDR DOW JONES INDL AVERAGE | $1.4M |
4I1PHILIP MORRIS INTL INC | $1.4M |
DOVDOVER CORP | $1.4M |
IEMGISHARES INC | $1.4M |
XLYSELECT SECTOR SPDR TR | $1.4M |
DOWDOW INC | $1.4M |
LITELUMENTUM HLDGS INC | $1.4M |
SFMSPROUTS FMRS MKT INC | $1.3M |
KRKROGER CO | $1.3M |
TTMITTM TECHNOLOGIES INC | $1.3M |
GLDMWORLD GOLD TR | $1.3M |
DUKDUKE ENERGY CORP NEW | $1.3M |
MAGNMAGNERA CORP | $1.3M |
GDRXGOODRX HLDGS INC | $1.2M |
SGCSUPERIOR GROUP OF CO INC | $1.2M |
TCMDTACTILE SYS TECHNOLOGY INC | $1.2M |
LDELIFECORE BIOMEDICAL INC | $1.2M |
ELVELEVANCE HEALTH INC | $1.2M |
OPCHOPTION CARE HEALTH INC | $1.2M |
VFHVANGUARD WORLD FD | $1.2M |
BHPBHP GROUP LTD | $1.2M |
ARWARROW ELECTRS INC | $1.2M |
VTVANGUARD INTL EQUITY INDEX F | $1.2M |
XLISELECT SECTOR SPDR TR | $1.2M |
GGGGRACO INC | $1.2M |
ALCALCON AG | $1.1M |
BPBP PLC | $1.1M |
TRVTRAVELERS COMPANIES INC | $1.1M |
GJBSTEELCASE INC | $1.1M |
FIWFIRST TR EXCHANGE-TRADED FD | $1.1M |
EEMISHARES TR | $1.1M |
TMTOYOTA MOTOR CORP | $1.1M |
KLICKULICKE & SOFFA INDS INC | $1.1M |
CNXCCONCENTRIX CORP | $1.0M |
PHINPHINIA INC | $1.0M |
VLOVALERO ENERGY CORP | $1.0M |
XLUSELECT SECTOR SPDR TR | $1.0M |
VUGVANGUARD INDEX FDS | $997K |
CMICUMMINS INC | $997K |
OKEONEOK INC NEW | $972K |
CNHICNH INDL N V | $968K |
GDGENERAL DYNAMICS CORP | $958K |
OECORION S.A. | $943K |
BEBLOOM ENERGY CORP | $942K |
VSSVANGUARD INTL EQUITY INDEX F | $919K |
CODACODA OCTOPUS GROUP INC | $917K |
VIOOVANGUARD ADMIRAL FDS INC | $913K |
HACKAMPLIFY ETF TR | $909K |
IXUSISHARES TR | $905K |
VNQVANGUARD INDEX FDS | $900K |
BXBLACKSTONE INC | $863K |
CBRECBRE GROUP INC | $861K |
ALLEALLEGION PLC | $856K |
HWMHOWMET AEROSPACE INC | $855K |
IDOGALPS ETF TR | $846K |
DHDEFINITIVE HEALTHCARE CORP | $839K |
SAPSAP SE | $821K |
BBIOBRIDGEBIO PHARMA INC | $810K |
PLXSPLEXUS CORP | $806K |
MCXMCCORMICK & CO INC | $791K |
ROPROPER TECHNOLOGIES INC | $769K |
EPDENTERPRISE PRODS PARTNERS L | $766K |
IWDISHARES TR | $717K |
BIIBBIOGEN INC | $702K |
EFAISHARES TR | $698K |
BABOEING CO | $693K |
SPHDINVESCO EXCH TRADED FD TR II | $684K |
PDXPIMCO DYNAMIC INCOME STRATEG | $678K |
PAASPAN AMERN SILVER CORP | $674K |
ASHASHLAND INC | $669K |
FFORD MTR CO | $659K |
CSXCSX CORP | $651K |
SYKSTRYKER CORPORATION | $648K |
INGNINOGEN INC | $618K |
XLBSELECT SECTOR SPDR TR | $602K |
NATLNCR ATLEOS CORPORATION | $599K |
PNCPNC FINL SVCS GROUP INC | $597K |
PHYS/USPROTT PHYSICAL GOLD TR | $595K |
CTRACOTERRA ENERGY INC | $591K |
FNFFIDELITY NATIONAL FINANCIAL | $590K |
USFDUS FOODS HLDG CORP | $586K |