TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$6.9B
Holdings
542
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 883,115 | $357.8B | 5201.94% | |
| 2 | NVDANVIDIA CORPORATION | 1,309,313 | $244.3B | 3551.39% | Put |
| 3 | MSFTMICROSOFT CORP | 459,206 | $237.8B | 3457.69% | |
| 4 | AAPLAPPLE INC | 701,160 | $178.5B | 2595.48% | Put |
| 5 | GOOGLALPHABET INC | 704,716 | $171.3B | 2490.51% | |
| 6 | AMZNAMAZON COM INC | 760,187 | $166.9B | 2426.52% | |
| 7 | GOOGALPHABET INC | 660,791 | $160.9B | 2339.60% | |
| 8 | IAU*ISHARES GOLD TR | 1,818,092 | $132.3B | 1923.35% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 224,116 | $112.7B | 1637.97% | Put |
| 10 | QCOMQUALCOMM INC | 582,479 | $96.9B | 1408.70% | |
| 11 | NEENEXTERA ENERGY INC | 1,172,832 | $88.5B | 1287.11% | |
| 12 | JPMJPMORGAN CHASE & CO. | 262,461 | $82.8B | 1203.53% | |
| 13 | RSGREPUBLIC SVCS INC | 349,947 | $80.3B | 1167.45% | |
| 14 | ABBVABBVIE INC | 335,231 | $77.6B | 1128.39% | |
| 15 | AMATAPPLIED MATLS INC | 352,735 | $72.2B | 1049.88% | |
| 16 | CCOCAMECO CORP | 847,377 | $71.1B | 1033.05% | |
| 17 | UBERUBER TECHNOLOGIES INC | 651,761 | $63.9B | 928.26% | |
| 18 | NEMNEWMONT CORP | 723,773 | $61.0B | 887.10% | |
| 19 | FDXFEDEX CORP | 255,254 | $60.2B | 875.03% | |
| 20 | 6RJ0ROCKET LAB CORP | 1,219,640 | $58.4B | 849.47% | |
| 21 | WPMWHEATON PRECIOUS METALS CORP | 511,464 | $57.2B | 831.58% | |
| 22 | APOAPOLLO GLOBAL MGMT INC | 426,472 | $56.8B | 826.25% | |
| 23 | METAMETA PLATFORMS INC | 75,752 | $55.6B | 808.73% | |
| 24 | CVXCHEVRON CORP NEW | 353,722 | $54.9B | 798.54% | |
| 25 | JNJJOHNSON & JOHNSON | 283,337 | $52.5B | 763.75% | |
| 26 | VRTVERTIV HOLDINGS CO | 344,162 | $51.9B | 754.79% | |
| 27 | FCXFREEPORT-MCMORAN INC | 1,305,699 | $51.2B | 744.46% | |
| 28 | APDAIR PRODS & CHEMS INC | 185,075 | $50.5B | 733.76% | |
| 29 | PGPROCTER AND GAMBLE CO | 324,849 | $49.9B | 725.61% | |
| 30 | DEDEERE & CO | 105,820 | $48.4B | 703.43% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 58,595 | $46.7B | 678.35% | |
| 32 | HONHONEYWELL INTL INC | 218,500 | $46.0B | 668.64% | |
| 33 | MRKMERCK & CO INC | 547,200 | $45.9B | 667.66% | |
| 34 | MUMICRON TECHNOLOGY INC | 271,631 | $45.4B | 660.72% | |
| 35 | BSXBOSTON SCIENTIFIC CORP | 446,729 | $43.6B | 634.04% | |
| 36 | CLCOLGATE PALMOLIVE CO | 533,336 | $42.6B | 619.80% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 85,045 | $41.2B | 599.65% | |
| 38 | PHPARKER-HANNIFIN CORP | 54,343 | $41.2B | 598.95% | |
| 39 | PANWPALO ALTO NETWORKS INC | 194,219 | $39.5B | 574.91% | |
| 40 | EMREMERSON ELEC CO | 299,583 | $39.3B | 571.31% | |
| 41 | WMTWALMART INC | 378,049 | $39.0B | 566.41% | |
| 42 | WYWEYERHAEUSER CO MTN BE | 1,563,118 | $38.7B | 563.32% | |
| 43 | CATCATERPILLAR INC | 80,990 | $38.6B | 561.79% | |
| 44 | TRVCCITIGROUP INC | 378,018 | $38.4B | 557.79% | |
| 45 | BKNGBOOKING HOLDINGS INC | 7,035 | $38.0B | 552.19% | |
| 46 | GDXVANECK ETF TRUST | 496,414 | $37.9B | 551.35% | |
| 47 | AVGOBROADCOM INC | 107,756 | $35.5B | 516.81% | |
| 48 | XLESELECT SECTOR SPDR TR | 387,900 | $34.7B | 503.80% | |
| 49 | MAMASTERCARD INCORPORATED | 60,349 | $34.3B | 499.03% | Put |
| 50 | RTXRTX CORPORATION | 191,776 | $32.1B | 466.51% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 92,738 | $32.0B | 465.53% | |
| 52 | PGRPROGRESSIVE CORP | 129,324 | $31.9B | 464.28% | |
| 53 | ULUNILEVER PLC | 538,725 | $31.9B | 464.26% | |
| 54 | XLKSELECT SECTOR SPDR TR | 112,830 | $31.8B | 462.33% | |
| 55 | CBCHUBB LIMITED | 112,137 | $31.7B | 460.12% | |
| 56 | REGNREGENERON PHARMACEUTICALS | 54,218 | $30.5B | 443.18% | |
| 57 | TAT&T INC | 1,053,801 | $29.8B | 432.63% | |
| 58 | ORCLORACLE CORP | 105,706 | $29.7B | 432.18% | |
| 59 | MTBM & T BK CORP | 147,806 | $29.2B | 424.63% | |
| 60 | VVISA INC | 85,142 | $29.1B | 422.54% | |
| 61 | JPXAEROVIRONMENT INC | 91,545 | $28.8B | 419.07% | |
| 62 | ABTABBOTT LABS | 212,776 | $28.5B | 414.31% | |
| 63 | ALSALLSTATE CORP | 127,646 | $27.4B | 398.32% | |
| 64 | FANGDIAMONDBACK ENERGY INC | 188,725 | $27.0B | 392.61% | |
| 65 | USBUS BANCORP DEL | 558,186 | $27.0B | 392.18% | |
| 66 | AERAERCAP HOLDINGS NV | 219,325 | $26.5B | 385.80% | |
| 67 | SPYSPDR S&P 500 ETF TR | 39,392 | $26.2B | 381.50% | Put |
| 68 | BLDRBUILDERS FIRSTSOURCE INC | 214,790 | $26.0B | 378.60% | |
| 69 | TPLTEXAS PACIFIC LAND CORPORATI | 27,893 | $26.0B | 378.59% | |
| 70 | NFGNATIONAL FUEL GAS CO | 281,200 | $26.0B | 377.60% | |
| 71 | UTHUNITED THERAPEUTICS CORP DEL | 61,742 | $25.9B | 376.27% | |
| 72 | ADBEADOBE INC | 71,410 | $25.2B | 366.20% | |
| 73 | IFFINTERNATIONAL FLAVORS&FRAGRA | 408,984 | $25.2B | 365.89% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 85,612 | $25.1B | 365.29% | |
| 75 | ICEINTERCONTINENTAL EXCHANGE IN | 145,923 | $24.6B | 357.41% | |
| 76 | GQ9SPDR GOLD TR | 69,043 | $24.5B | 356.79% | |
| 77 | NOWSERVICENOW INC | 26,350 | $24.2B | 352.53% | |
| 78 | BACBANK AMERICA CORP | 469,851 | $24.2B | 352.38% | |
| 79 | OXYOCCIDENTAL PETE CORP | 507,700 | $24.0B | 348.74% | |
| 80 | CSCOCISCO SYS INC | 349,667 | $23.9B | 347.80% | |
| 81 | TSNTYSON FOODS INC | 433,552 | $23.5B | 342.24% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 82,947 | $23.4B | 340.24% | |
| 83 | MRVLMARVELL TECHNOLOGY INC | 276,277 | $23.2B | 337.66% | |
| 84 | CVSCVS HEALTH CORP | 307,161 | $23.2B | 336.64% | |
| 85 | CMGCHIPOTLE MEXICAN GRILL INC | 577,487 | $22.6B | 329.01% | |
| 86 | GPCGENUINE PARTS CO | 163,263 | $22.6B | 328.96% | |
| 87 | DDOMINION ENERGY INC | 367,501 | $22.5B | 326.80% | |
| 88 | NTRNUTRIEN LTD | 380,462 | $22.3B | 324.72% | |
| 89 | XLCSELECT SECTOR SPDR TR | 184,336 | $21.8B | 317.21% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 392,760 | $21.3B | 309.35% | |
| 91 | MDTMEDTRONIC PLC | 222,513 | $21.2B | 308.08% | |
| 92 | DGXQUEST DIAGNOSTICS INC | 109,559 | $20.9B | 303.54% | |
| 93 | VMCVULCAN MATLS CO | 67,683 | $20.8B | 302.68% | |
| 94 | CRWDCROWDSTRIKE HLDGS INC | 42,369 | $20.8B | 302.04% | |
| 95 | GEHCGE HEALTHCARE TECHNOLOGIES I | 273,540 | $20.5B | 298.64% | |
| 96 | ABGCENCORA INC | 65,168 | $20.4B | 296.08% | |
| 97 | VSHVISHAY INTERTECHNOLOGY INC | 1,313,711 | $20.1B | 292.20% | |
| 98 | CRMSALESFORCE INC | 84,728 | $20.1B | 291.92% | |
| 99 | LOWLOWES COS INC | 78,616 | $19.8B | 287.22% | |
| 100 | MCDMCDONALDS CORP | 64,376 | $19.6B | 284.40% |
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