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)

StockValue
SBACSBA COMMUNICATIONS CORP NEW
$222K
THCTENET HEALTHCARE CORP
$221K
APAAPA CORPORATION
$220K
CGTXCOGNITION THERAPEUTICS INC
$219K
MCOMOODYS CORP
$217K
PFFISHARES TR
$215K
BBYBEST BUY INC
$213K
IDAIDACORP INC
$211K
IGVISHARES TR
$208K
AMXAMERICA MOVIL SAB DE CV
$206K
STESTERIS PLC
$205K
MAMAMAMAS CREATIONS INC
$186K
AIC3 AI INC
$177K
MAMASTERCARD INCORPORATED
$148K
LXPUSDLXP INDUSTRIAL TRUST
$140K
BCYCBICYCLE THERAPEUTICS PLC
$95K
CCCCCC INTELLIGENT SOLUTIONS HL
$91K
IMMXIMMIX BIOPHARMA INC
$84K
SXCSUNCOKE ENERGY INC
$84K
METAMETA PLATFORMS INC
$56K
UFIUNIFI INC
$56K
GSGOLDMAN SACHS GROUP INC
$47K
ZVIAZEVIA PBC
$44K
PHPARKER-HANNIFIN CORP
$41K
BKNGBOOKING HOLDINGS INC
$38K
REGNREGENERON PHARMACEUTICALS
$30K
SPYSPDR S&P 500 ETF TR
$26K
TPLTEXAS PACIFIC LAND CORPORATI
$26K
NOWSERVICENOW INC
$24K
LLYELI LILLY & CO
$19K
MLMMARTIN MARIETTA MATLS INC
$17K
COSTCOSTCO WHSL CORP NEW
$16K
NFLXNETFLIX INC
$10K
INTUINTUIT
$10K
AXONAXON ENTERPRISE INC
$8K
AZOAUTOZONE INC
$7K
ASMLASML HOLDING N V
$7K
BRK-BBERKSHIRE HATHAWAY INC DEL
$5K
MSCIMSCI INC
$4K
VOOVANGUARD INDEX FDS
$2K
MCKMCKESSON CORP
$2K
NDQINVESCO QQQ TR
$2K
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