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 |
|---|---|
SLBSCHLUMBERGER LTD | $582K |
UHTUNIVERSAL HEALTH RLTY INCOME | $576K |
GDXJVANECK ETF TRUST | $554K |
EDENISHARES TR | $554K |
NVRNVR INC | $554K |
PHMPULTE GROUP INC | $549K |
HSYHERSHEY CO | $548K |
IVVISHARES TR | $545K |
AXSMAXSOME THERAPEUTICS INC | $543K |
MOALTRIA GROUP INC | $542K |
IXJISHARES TR | $541K |
TTEKTETRA TECH INC NEW | $540K |
MTCHMATCH GROUP INC NEW | $531K |
VYXNCR VOYIX CORPORATION | $528K |
PAYXPAYCHEX INC | $513K |
SDYSPDR SERIES TRUST | $510K |
DYHTARGET CORP | $505K |
CTVACORTEVA INC | $502K |
NTAPNETAPP INC | $500K |
TXTTEXTRON INC | $492K |
ZBHZIMMER BIOMET HOLDINGS INC | $483K |
ECLECOLAB INC | $470K |
7HPHP INC | $458K |
ISTBISHARES TR | $457K |
VEAVANGUARD TAX-MANAGED FDS | $449K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $449K |
TSLATESLA INC | $436K |
DDDUPONT DE NEMOURS INC | $427K |
PLABPHOTRONICS INC | $427K |
HYDVANECK ETF TRUST | $424K |
ICFIICF INTL INC | $424K |
TKOTKO GROUP HOLDINGS INC | $418K |
PORPORTLAND GEN ELEC CO | $414K |
SYFSYNCHRONY FINANCIAL | $411K |
HYBBISHARES TR | $404K |
DVNDEVON ENERGY CORP NEW | $403K |
IJKISHARES TR | $401K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $398K |
EFGISHARES TR | $393K |
PSLV/USPROTT PHYSICAL SILVER TR | $392K |
AWMSKYWORKS SOLUTIONS INC | $390K |
WMBWILLIAMS COS INC | $389K |
WCNWASTE CONNECTIONS INC | $386K |
GISGENERAL MLS INC | $386K |
VBVANGUARD INDEX FDS | $383K |
DGDOLLAR GEN CORP NEW | $380K |
RUSHARUSH ENTERPRISES INC | $376K |
ARCTARCTURUS THERAPEUTICS HLDGS | $373K |
FICOFAIR ISAAC CORP | $373K |
EVRGEVERGY INC | $372K |
ETENERGY TRANSFER L P | $371K |
NRANRG ENERGY INC | $369K |
SBACSBA COMMUNICATIONS CORP NEW | $364K |
USMVISHARES TR | $361K |
PAYCPAYCOM SOFTWARE INC | $359K |
HPEHEWLETT PACKARD ENTERPRISE C | $358K |
FSLRFIRST SOLAR INC | $356K |
WCCWESCO INTL INC | $352K |
SONSONOCO PRODS CO | $348K |
COHRCOHERENT CORP | $342K |
0DFCDIREXION SHS ETF TR | $341K |
MKLMARKEL GROUP INC | $340K |
CHRWC H ROBINSON WORLDWIDE INC | $336K |
ATMUATMUS FILTRATION TECHNOLOGIE | $328K |
THCTENET HEALTHCARE CORP | $326K |
CTRECARETRUST REIT INC | $324K |
T7DTRANSDIGM GROUP INC | $315K |
SVALISHARES TR | $311K |
IDIINTERDIGITAL INC | $310K |
AIC3 AI INC | $309K |
CCKCROWN HLDGS INC | $304K |
KHCKRAFT HEINZ CO | $298K |
AREALEXANDRIA REAL ESTATE EQ IN | $296K |
ESGVVANGUARD WORLD FD | $294K |
HAEHAEMONETICS CORP MASS | $293K |
TMUST-MOBILE US INC | $290K |
COPXGLOBAL X FDS | $290K |
MGTXMEIRAGTX HLDGS PLC | $290K |
SNYSANOFI | $290K |
VGTVANGUARD WORLD FD | $289K |
PBRPETROLEO BRASILEIRO SA PETRO | $288K |
EXPEEXPEDIA GROUP INC | $288K |
AXTAAXALTA COATING SYS LTD | $285K |
IRINGERSOLL RAND INC | $282K |
FARMFARMER BROS CO | $278K |
NOBLPROSHARES TR | $271K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $270K |
VOVANGUARD INDEX FDS | $269K |
KMXCARMAX INC | $269K |
VLTOVERALTO CORP | $268K |
SNOWSNOWFLAKE INC | $266K |
TJXTJX COS INC NEW | $265K |
FOXAFOX CORP | $261K |
BROBROWN & BROWN INC | $258K |
AKXANSYS INC | $249K |
TWLOTWILIO INC | $246K |
APTVAPTIV PLC | $239K |
BLKBLACKROCK INC | $237K |
MOSMOSAIC CO NEW | $237K |
FDSFACTSET RESH SYS INC | $235K |