TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$6.1B
Holdings
510
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD | 414,239 | $17.3B | 282.74% | |
| 102 | NKENIKE INC | 272,552 | $17.3B | 282.52% | |
| 103 | JPXAEROVIRONMENT INC | 140,965 | $16.8B | 274.36% | |
| 104 | SONYSONY GROUP CORP | 631,100 | $16.0B | 261.65% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 16,797 | $15.9B | 259.41% | |
| 106 | XPOXPO INC | 142,625 | $15.3B | 250.55% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 337,634 | $15.3B | 250.08% | |
| 108 | CRWDCROWDSTRIKE HLDGS INC | 42,508 | $15.0B | 244.73% | |
| 109 | AXPAMERICAN EXPRESS CO | 54,429 | $14.6B | 239.13% | |
| 110 | TRMBTRIMBLE INC | 207,056 | $13.6B | 221.97% | |
| 111 | LVLNSPDR SER TR | 237,864 | $13.5B | 220.81% | |
| 112 | SCHWSCHWAB CHARLES CORP | 170,594 | $13.4B | 218.06% | |
| 113 | MLMMARTIN MARIETTA MATLS INC | 27,536 | $13.2B | 214.99% | |
| 114 | NVSNNOVARTIS AG | 117,493 | $13.1B | 213.88% | |
| 115 | BXBLACKSTONE INC | 92,288 | $12.9B | 210.65% | |
| 116 | FISVFISERV INC | 58,265 | $12.9B | 210.10% | |
| 117 | VGKVANGUARD INTL EQUITY INDEX F | 179,469 | $12.6B | 205.76% | |
| 118 | AFLAFLAC INC | 113,191 | $12.6B | 205.52% | |
| 119 | ISRGINTUITIVE SURGICAL INC | 24,890 | $12.3B | 201.30% | |
| 120 | SHELSHELL PLC | 165,192 | $12.1B | 197.67% | |
| 121 | SYYSYSCO CORP | 153,869 | $11.5B | 188.54% | |
| 122 | BAMBROOKFIELD ASSET MANAGMT LTD | 233,702 | $11.3B | 184.89% | |
| 123 | NOWSERVICENOW INC | 14,182 | $11.3B | 184.37% | |
| 124 | ROKROCKWELL AUTOMATION INC | 41,870 | $10.8B | 176.66% | |
| 125 | SHOPSHOPIFY INC | 111,857 | $10.7B | 174.40% | |
| 126 | XLVSELECT SECTOR SPDR TR | 72,241 | $10.5B | 172.24% | |
| 127 | FLEXFLEX LTD | 314,371 | $10.4B | 169.81% | |
| 128 | WFCWELLS FARGO CO NEW | 144,802 | $10.4B | 169.75% | |
| 129 | UNPUNION PAC CORP | 43,894 | $10.4B | 169.33% | |
| 130 | VYMIVANGUARD WHITEHALL FDS | 140,524 | $10.4B | 169.09% | |
| 131 | DHRDANAHER CORPORATION | 47,181 | $9.7B | 157.94% | |
| 132 | LINLINDE PLC | 19,742 | $9.2B | 150.11% | |
| 133 | AJGGALLAGHER ARTHUR J & CO | 26,191 | $9.0B | 147.65% | |
| 134 | AXGNAXOGEN INC | 484,900 | $9.0B | 146.48% | |
| 135 | COPCONOCOPHILLIPS | 84,310 | $8.9B | 144.58% | |
| 136 | INTUINTUIT | 14,273 | $8.8B | 143.10% | |
| 137 | GPCGENUINE PARTS CO | 73,445 | $8.8B | 142.89% | |
| 138 | MECMAYVILLE ENGR CO INC | 621,204 | $8.3B | 136.23% | |
| 139 | GILDGILEAD SCIENCES INC | 74,382 | $8.3B | 136.10% | |
| 140 | KMBKIMBERLY-CLARK CORP | 58,259 | $8.3B | 135.30% | |
| 141 | TRVCCITIGROUP INC | 116,198 | $8.2B | 134.70% | |
| 142 | GLWCORNING INC | 173,389 | $7.9B | 129.62% | |
| 143 | ABXBARRICK GOLD CORP | 405,742 | $7.9B | 128.80% | |
| 144 | ADSKAUTODESK INC | 30,009 | $7.9B | 128.29% | |
| 145 | ASMLASML HOLDING N V | 11,830 | $7.8B | 128.00% | |
| 146 | XBISPDR SER TR | 95,230 | $7.7B | 126.11% | |
| 147 | CRCRANE COMPANY | 50,400 | $7.7B | 126.07% | |
| 148 | NVTNVENT ELECTRIC PLC | 146,415 | $7.7B | 125.33% | |
| 149 | CYBRCYBERARK SOFTWARE LTD | 22,545 | $7.6B | 124.43% | |
| 150 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 45,696 | $7.6B | 123.87% | |
| 151 | NFLXNETFLIX INC | 8,114 | $7.6B | 123.56% | |
| 152 | AEPAMERICAN ELEC PWR CO INC | 68,547 | $7.5B | 122.31% | |
| 153 | PLTRPALANTIR TECHNOLOGIES INC | 88,650 | $7.5B | 122.18% | |
| 154 | ITWILLINOIS TOOL WKS INC | 29,798 | $7.4B | 120.68% | |
| 155 | SIISPROTT INC | 164,043 | $7.4B | 120.19% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 28,728 | $7.1B | 116.65% | |
| 157 | SNNSMITH & NEPHEW PLC | 251,563 | $7.1B | 116.54% | |
| 158 | KMIKINDER MORGAN INC DEL | 246,317 | $7.0B | 114.75% | |
| 159 | JPSEJ P MORGAN EXCHANGE TRADED F | 157,499 | $6.9B | 112.11% | |
| 160 | ENSGENSIGN GROUP INC | 52,940 | $6.9B | 111.86% | |
| 161 | RSPINVESCO EXCHANGE TRADED FD T | 38,578 | $6.7B | 109.13% | |
| 162 | SOUNSOUNDHOUND AI INC | 813,513 | $6.6B | 107.87% | |
| 163 | LBLANDBRIDGE COMPANY LLC | 90,370 | $6.5B | 106.16% | |
| 164 | AMGNAMGEN INC | 20,800 | $6.5B | 105.82% | |
| 165 | AZOAUTOZONE INC | 1,619 | $6.2B | 100.80% | |
| 166 | IWPISHARES TR | 52,015 | $6.1B | 99.79% | |
| 167 | ABMABM INDS INC | 127,150 | $6.0B | 98.33% | |
| 168 | MPCMARATHON PETE CORP | 39,802 | $5.8B | 94.69% | |
| 169 | FEFIRSTENERGY CORP | 142,661 | $5.8B | 94.16% | |
| 170 | BMYBRISTOL-MYERS SQUIBB CO | 93,582 | $5.7B | 93.20% | |
| 171 | EWEDWARDS LIFESCIENCES CORP | 78,485 | $5.7B | 92.89% | |
| 172 | ISIIONIS PHARMACEUTICALS INC | 187,395 | $5.7B | 92.32% | |
| 173 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $5.6B | 91.27% | |
| 174 | PWRQUANTA SVCS INC | 21,874 | $5.6B | 90.79% | |
| 175 | EBAEBAY INC. | 82,075 | $5.6B | 90.77% | |
| 176 | AXONAXON ENTERPRISE INC | 10,534 | $5.5B | 90.47% | |
| 177 | LHLABCORP HOLDINGS INC | 23,745 | $5.5B | 90.24% | |
| 178 | SBUXSTARBUCKS CORP | 55,996 | $5.5B | 89.69% | |
| 179 | ARCCARES CAPITAL CORP | 236,052 | $5.2B | 85.42% | |
| 180 | SPGSIMON PPTY GROUP INC NEW | 31,473 | $5.2B | 85.35% | |
| 181 | APTVAPTIV PLC | 86,560 | $5.2B | 84.10% | |
| 182 | AMCRAMCOR PLC | 519,977 | $5.0B | 82.36% | |
| 183 | NCSMNCS MULTISTAGE HLDGS INC | 142,702 | $5.0B | 81.53% | |
| 184 | CA8ACACI INTL INC | 13,591 | $5.0B | 81.43% | |
| 185 | KDPKEURIG DR PEPPER INC | 144,896 | $5.0B | 80.97% | |
| 186 | LHXL3HARRIS TECHNOLOGIES INC | 23,360 | $4.9B | 79.84% | |
| 187 | TMTOYOTA MOTOR CORP | 27,647 | $4.9B | 79.70% | |
| 188 | BKRBAKER HUGHES COMPANY | 108,458 | $4.8B | 77.84% | |
| 189 | CARSCARS COM INC | 415,433 | $4.7B | 76.45% | |
| 190 | DOCHEALTHPEAK PROPERTIES INC | 226,482 | $4.6B | 74.78% | |
| 191 | RHCRH PLC | 51,544 | $4.5B | 74.04% | |
| 192 | CEGCONSTELLATION ENERGY CORP | 22,450 | $4.5B | 73.92% | |
| 193 | JXC1ZIFF DAVIS INC | 120,400 | $4.5B | 73.88% | |
| 194 | VDCVANGUARD WORLD FD | 19,915 | $4.4B | 71.16% | |
| 195 | MDLZMONDELEZ INTL INC | 63,180 | $4.3B | 70.00% | |
| 196 | FBINFORTUNE BRANDS INNOVATIONS I | 70,369 | $4.3B | 69.96% | |
| 197 | VOEVANGUARD INDEX FDS | 26,585 | $4.3B | 69.69% | |
| 198 | HSYHERSHEY CO | 24,759 | $4.2B | 69.15% | |
| 199 | CDECOEUR MNG INC | 709,884 | $4.2B | 68.62% | |
| 200 | ROSTROSS STORES INC | 32,661 | $4.2B | 68.15% |