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 |
|---|---|
XLYSELECT SECTOR SPDR TR | $1.5M |
CSLCARLISLE COS INC | $1.5M |
VOYAVOYA FINANCIAL INC | $1.5M |
DONSPDR DOW JONES INDL AVERAGE | $1.5M |
GLDMWORLD GOLD TR | $1.5M |
JEPIJ P MORGAN EXCHANGE TRADED F | $1.5M |
EPAMEPAM SYS INC | $1.4M |
CITHE CIGNA GROUP | $1.4M |
BHPBHP GROUP LTD | $1.4M |
SSENTINELONE INC | $1.4M |
PRMBPRIMO BRANDS CORPORATION | $1.3M |
CMICUMMINS INC | $1.3M |
XLUSELECT SECTOR SPDR TR | $1.3M |
SGCSUPERIOR GROUP OF CO INC | $1.3M |
BPBP PLC | $1.3M |
DOVDOVER CORP | $1.3M |
ELVELEVANCE HEALTH INC FORMERLY | $1.3M |
PHINPHINIA INC | $1.3M |
KLICKULICKE & SOFFA INDS INC | $1.3M |
VFHVANGUARD WORLD FD | $1.2M |
VLOVALERO ENERGY CORP | $1.2M |
XLISELECT SECTOR SPDR TR | $1.2M |
EEMISHARES TR | $1.2M |
ALLEALLEGION PLC | $1.2M |
EFAISHARES TR | $1.2M |
TMTOYOTA MOTOR CORP | $1.2M |
4I1PHILIP MORRIS INTL INC | $1.2M |
KRKROGER CO | $1.2M |
ARWARROW ELECTRS INC | $1.1M |
FIWFIRST TR EXCHANGE-TRADED FD | $1.1M |
GDGENERAL DYNAMICS CORP | $1.1M |
LDELIFECORE BIOMEDICAL INC | $1.1M |
VUGVANGUARD INDEX FDS | $1.1M |
BXBLACKSTONE INC | $1.1M |
TTMITTM TECHNOLOGIES INC | $1.1M |
GGGGRACO INC | $1.1M |
OPCHOPTION CARE HEALTH INC | $1.0M |
TRVTRAVELERS COMPANIES INC | $1.0M |
EPDENTERPRISE PRODS PARTNERS L | $1.0M |
VIOOVANGUARD ADMIRAL FDS INC | $996K |
BBIOBRIDGEBIO PHARMA INC | $975K |
VSSVANGUARD INTL EQUITY INDEX F | $975K |
CBRECBRE GROUP INC | $968K |
IXUSISHARES TR | $966K |
LMTLOCKHEED MARTIN CORP | $958K |
ALCALCON AG | $944K |
HACKAMPLIFY ETF TR | $926K |
HWMHOWMET AEROSPACE INC | $922K |
PAASPAN AMERN SILVER CORP | $919K |
BIIBBIOGEN INC | $918K |
CNXCCONCENTRIX CORP | $910K |
PDXPIMCO DYNAMIC INCOME STRATEG | $905K |
PLABPHOTRONICS INC | $900K |
VNQVANGUARD INDEX FDS | $876K |
SFMSPROUTS FMRS MKT INC | $873K |
DHDEFINITIVE HEALTHCARE CORP | $873K |
OKEONEOK INC NEW | $869K |
PLXSPLEXUS CORP | $859K |
NATLNCR ATLEOS CORPORATION | $826K |
MAGNMAGNERA CORP | $820K |
ETHGRAYSCALE ETHEREUM MINI TR E | $818K |
GDXJVANECK ETF TRUST | $812K |
CNHICNH INDL N V | $810K |
IWDISHARES TR | $781K |
VTVANGUARD INTL EQUITY INDEX F | $757K |
CSXCSX CORP | $744K |
BABOEING CO | $743K |
IDOGALPS ETF TR | $723K |
SAPSAP SE | $721K |
INGNINOGEN INC | $718K |
MCXMCCORMICK & CO INC | $698K |
PHMPULTE GROUP INC | $695K |
PHYS/USPROTT ASSET MANAGEMENT LP | $695K |
AXSMAXSOME THERAPEUTICS INC | $686K |
SPHDINVESCO EXCH TRADED FD TR II | $683K |
ROPROPER TECHNOLOGIES INC | $677K |
HSYHERSHEY CO | $674K |
DOWDOW INC | $649K |
MOALTRIA GROUP INC | $646K |
NBISNEBIUS GROUP N.V. | $646K |
PNCPNC FINL SVCS GROUP INC | $643K |
ASHASHLAND INC | $637K |
FNFFIDELITY NATIONAL FINANCIAL | $637K |
XLBSELECT SECTOR SPDR TR | $615K |
NVRNVR INC | $603K |
GJBSTEELCASE INC | $602K |
ZBHZIMMER BIOMET HOLDINGS INC | $601K |
SYKSTRYKER CORPORATION | $594K |
TSLATESLA INC | $594K |
USFDUS FOODS HLDG CORP | $583K |
IVVISHARES TR | $570K |
VYXNCR VOYIX CORPORATION | $565K |
UHTUNIVERSAL HEALTH RLTY INCOME | $564K |
CTRACOTERRA ENERGY INC | $563K |
OECORION S.A. | $543K |
CODACODA OCTOPUS GROUP INC | $538K |
PAYXPAYCHEX INC | $534K |
EDENISHARES TR | $531K |
SDYSPDR SERIES TRUST | $527K |
NTAPNETAPP INC | $521K |