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 | Value |
|---|---|
EXEEXPAND ENERGY CORPORATION | $6.1M |
AMGNAMGEN INC | $6.0M |
NKENIKE INC | $6.0M |
LBLANDBRIDGE COMPANY LLC | $6.0M |
FNFABRINET | $5.8M |
SONYSONY GROUP CORP | $5.6M |
CARSCARS COM INC | $5.6M |
WBIWATERBRIDGE INFRASTRUCTURE L | $5.4M |
BKRBAKER HUGHES COMPANY | $5.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5.3M |
ARISUSDARIS WATER SOLUTIONS INC | $5.1M |
DUKDUKE ENERGY CORP NEW | $5.1M |
BMYBRISTOL-MYERS SQUIBB CO | $5.1M |
CXTCRANE NXT CO | $5.1M |
PCARPACCAR INC | $5.0M |
COFCAPITAL ONE FINL CORP | $5.0M |
LPLALPL FINL HLDGS INC | $4.9M |
EWEDWARDS LIFESCIENCES CORP | $4.8M |
AEMAGNICO EAGLE MINES LTD | $4.8M |
KMIKINDER MORGAN INC DEL | $4.8M |
LTCLTC PPTYS INC | $4.7M |
SBUXSTARBUCKS CORP | $4.7M |
RHCRH PLC | $4.7M |
ARCCARES CAPITAL CORP | $4.7M |
KMBKIMBERLY-CLARK CORP | $4.6M |
VOEVANGUARD INDEX FDS | $4.6M |
—WNS HLDGS LTD | $4.6M |
DOCHEALTHPEAK PROPERTIES INC | $4.5M |
IWNISHARES TR | $4.5M |
SVALISHARES TR | $4.5M |
AMCRAMCOR PLC | $4.4M |
VTRSVIATRIS INC | $4.4M |
IWBISHARES TR | $4.4M |
DYDYCOM INDS INC | $4.2M |
UPSUNITED PARCEL SERVICE INC | $4.1M |
IWMISHARES TR | $4.1M |
SIBNSI-BONE INC | $4.0M |
MSCIMSCI INC | $3.9M |
KVUEKENVUE INC | $3.9M |
BNBROOKFIELD CORP | $3.8M |
MDLZMONDELEZ INTL INC | $3.8M |
VBRVANGUARD INDEX FDS | $3.8M |
PHOINVESCO EXCHANGE TRADED FD T | $3.7M |
TFCTRUIST FINL CORP | $3.7M |
FFIVF5 INC | $3.7M |
TTENTOTALENERGIES SE | $3.5M |
STAGSTAG INDL INC | $3.5M |
JEFJEFFERIES FINL GROUP INC | $3.5M |
SDGRSCHRODINGER INC | $3.5M |
YEXTYEXT INC | $3.5M |
WSMWILLIAMS SONOMA INC | $3.4M |
CYRXCRYOPORT INC | $3.4M |
SPGIS&P GLOBAL INC | $3.4M |
VRSKVERISK ANALYTICS INC | $3.3M |
HCAHCA HEALTHCARE INC | $3.2M |
TLSTELOS CORP MD | $3.2M |
PSXPHILLIPS 66 | $3.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $3.2M |
TASKTASKUS INC | $3.2M |
TXNTEXAS INSTRS INC | $3.1M |
LAMRLAMAR ADVERTISING CO NEW | $3.1M |
VMDVIEMED HEALTHCARE INC | $3.0M |
VTVVANGUARD INDEX FDS | $3.0M |
MGCVANGUARD WORLD FD | $3.0M |
FXIISHARES TR | $2.9M |
VTIVANGUARD INDEX FDS | $2.9M |
BIZDVANECK ETF TRUST | $2.9M |
VIGVANGUARD SPECIALIZED FUNDS | $2.9M |
IWFISHARES TR | $2.9M |
SPGSIMON PPTY GROUP INC NEW | $2.8M |
JCIJOHNSON CTLS INTL PLC | $2.8M |
CMCSACOMCAST CORP NEW | $2.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.7M |
RXSTRXSIGHT INC | $2.7M |
XYZBLOCK INC | $2.7M |
DVDOUBLEVERIFY HLDGS INC | $2.6M |
KDPKEURIG DR PEPPER INC | $2.6M |
MITKMITEK SYS INC | $2.5M |
MMM3M CO | $2.5M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $2.5M |
LRCXLAM RESEARCH CORP | $2.4M |
VOOVANGUARD INDEX FDS | $2.4M |
BOTZGLOBAL X FDS | $2.3M |
TKRTIMKEN CO | $2.3M |
LITELUMENTUM HLDGS INC | $2.3M |
MCKMCKESSON CORP | $2.3M |
VXFVANGUARD INDEX FDS | $2.3M |
ETNEATON CORP PLC | $2.3M |
MLPAGLOBAL X FDS | $2.2M |
DWDMORGAN STANLEY | $2.2M |
METMETLIFE INC | $2.1M |
BEBLOOM ENERGY CORP | $2.1M |
RELYREMITLY GLOBAL INC | $2.1M |
RGLDROYAL GOLD INC | $2.1M |
CSBRCHAMPIONS ONCOLOGY INC | $2.1M |
ICLNISHARES TR | $2.1M |
BVSBIOVENTUS INC | $2.0M |
KLTRKALTURA INC | $2.0M |
GSKGSK PLC | $2.0M |
TTTRANE TECHNOLOGIES PLC | $2.0M |