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 |
|---|---|---|---|---|---|
| 201 | SONSONOCO PRODS CO | 83,000 | $3.9B | 64.03% | |
| 202 | CXTCRANE NXT CO | 75,400 | $3.9B | 63.29% | |
| 203 | VTRSVIATRIS INC | 444,156 | $3.9B | 63.17% | |
| 204 | IWNISHARES TR | 25,612 | $3.9B | 63.14% | |
| 205 | AHCOADAPTHEALTH CORP | 348,000 | $3.8B | 61.60% | |
| 206 | STAGSTAG INDL INC | 101,523 | $3.7B | 59.88% | |
| 207 | COFCAPITAL ONE FINL CORP | 20,396 | $3.7B | 59.72% | |
| 208 | TAT&T INC | 128,971 | $3.6B | 59.56% | |
| 209 | FTVFORTIVE CORP | 49,471 | $3.6B | 59.12% | |
| 210 | JEFJEFFERIES FINL GROUP INC | 67,369 | $3.6B | 58.93% | |
| 211 | SIBNSI-BONE INC | 255,000 | $3.6B | 58.42% | |
| 212 | CMCSACOMCAST CORP NEW | 96,638 | $3.6B | 58.23% | |
| 213 | SPGIS&P GLOBAL INC | 6,904 | $3.5B | 57.28% | |
| 214 | TTENTOTALENERGIES SE | 53,890 | $3.5B | 56.93% | |
| 215 | CSBRCHAMPIONS ONCOLOGY INC | 399,882 | $3.5B | 56.68% | |
| 216 | ACCDEURACCOLADE INC | 490,000 | $3.4B | 55.85% | |
| 217 | PHOINVESCO EXCHANGE TRADED FD T | 52,711 | $3.4B | 55.53% | |
| 218 | WTWWILLIS TOWERS WATSON PLC LTD | 9,573 | $3.2B | 52.83% | |
| 219 | VBRVANGUARD INDEX FDS | 17,217 | $3.2B | 52.37% | |
| 220 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,875 | $3.2B | 52.31% | |
| 221 | TSNTYSON FOODS INC | 49,980 | $3.2B | 52.08% | |
| 222 | FNFABRINET | 16,050 | $3.2B | 51.76% | |
| 223 | FFIVF5 INC | 11,866 | $3.2B | 51.59% | |
| 224 | IWBISHARES TR | 10,230 | $3.1B | 51.24% | |
| 225 | PSXPHILLIPS 66 | 24,957 | $3.1B | 50.32% | |
| 226 | AEMAGNICO EAGLE MINES LTD | 28,340 | $3.1B | 50.17% | |
| 227 | UPSUNITED PARCEL SERVICE INC | 27,630 | $3.0B | 49.63% | |
| 228 | VRSKVERISK ANALYTICS INC | 10,208 | $3.0B | 49.61% | |
| 229 | VMDVIEMED HEALTHCARE INC | 417,100 | $3.0B | 49.58% | |
| 230 | TXNTEXAS INSTRS INC | 16,790 | $3.0B | 49.27% | |
| 231 | —WNS HLDGS LTD | 49,000 | $3.0B | 49.20% | |
| 232 | BIZDVANECK ETF TRUST | 179,337 | $3.0B | 49.08% | |
| 233 | LTCLTC PPTYS INC | 82,699 | $2.9B | 47.87% | |
| 234 | BNBROOKFIELD CORP | 55,852 | $2.9B | 47.80% | |
| 235 | VTVVANGUARD INDEX FDS | 16,939 | $2.9B | 47.78% | |
| 236 | HALHALLIBURTON CO | 113,599 | $2.9B | 47.06% | |
| 237 | MSCIMSCI INC | 5,076 | $2.9B | 46.87% | |
| 238 | WSMWILLIAMS SONOMA INC | 18,155 | $2.9B | 46.87% | |
| 239 | NXTNEXTRACKER INC | 67,533 | $2.8B | 46.47% | |
| 240 | EWJISHARES INC | 41,497 | $2.8B | 46.46% | |
| 241 | TCMDTACTILE SYS TECHNOLOGY INC | 206,700 | $2.7B | 44.62% | |
| 242 | ONON SEMICONDUCTOR CORP | 66,844 | $2.7B | 44.41% | |
| 243 | STZCONSTELLATION BRANDS INC | 14,698 | $2.7B | 44.05% | |
| 244 | VFHVANGUARD WORLD FD | 22,251 | $2.7B | 43.41% | |
| 245 | VIGVANGUARD SPECIALIZED FUNDS | 13,343 | $2.6B | 42.27% | |
| 246 | HCAHCA HEALTHCARE INC | 7,481 | $2.6B | 42.21% | |
| 247 | TASKTASKUS INC | 189,000 | $2.6B | 42.07% | |
| 248 | RPMRPM INTL INC | 21,795 | $2.5B | 41.17% | |
| 249 | LAMRLAMAR ADVERTISING CO NEW | 21,993 | $2.5B | 40.86% | |
| 250 | RELYREMITLY GLOBAL INC | 120,000 | $2.5B | 40.76% | |
| 251 | MGCVANGUARD WORLD FD | 12,240 | $2.5B | 40.25% | |
| 252 | GAMBGAMBLING COM GROUP LIMITED | 195,000 | $2.5B | 40.18% | |
| 253 | PEGPUBLIC SVC ENTERPRISE GRP IN | 29,514 | $2.4B | 39.66% | |
| 254 | VTIVANGUARD INDEX FDS | 8,825 | $2.4B | 39.61% | |
| 255 | TDUPTHREDUP INC | 970,000 | $2.3B | 38.17% | |
| 256 | ETNEATON CORP PLC | 8,413 | $2.3B | 37.34% | |
| 257 | IWMISHARES TR | 11,459 | $2.3B | 37.33% | |
| 258 | ALSALLSTATE CORP | 10,720 | $2.2B | 36.25% | |
| 259 | DYDYCOM INDS INC | 14,520 | $2.2B | 36.12% | |
| 260 | METMETLIFE INC | 27,441 | $2.2B | 35.98% | |
| 261 | AMLPALPS ETF TR | 41,887 | $2.2B | 35.53% | |
| 262 | OTISOTIS WORLDWIDE CORP | 20,907 | $2.2B | 35.23% | |
| 263 | IWFISHARES TR | 5,973 | $2.2B | 35.22% | |
| 264 | PRMBPRIMO BRANDS CORPORATION | 60,500 | $2.1B | 35.06% | |
| 265 | MITKMITEK SYS INC | 256,300 | $2.1B | 34.53% | |
| 266 | FISFIDELITY NATL INFORMATION SV | 28,086 | $2.1B | 34.25% | |
| 267 | MCKMCKESSON CORP | 3,068 | $2.1B | 33.72% | |
| 268 | YEXTYEXT INC | 335,000 | $2.1B | 33.70% | |
| 269 | JCIJOHNSON CTLS INTL PLC | 25,449 | $2.0B | 33.29% | |
| 270 | XYZBLOCK INC | 37,462 | $2.0B | 33.24% | |
| 271 | MLPAGLOBAL X FDS | 37,904 | $2.0B | 32.95% | |
| 272 | CODACODA OCTOPUS GROUP INC | 322,964 | $2.0B | 32.91% | |
| 273 | BOTZGLOBAL X FDS | 67,281 | $1.9B | 31.27% | |
| 274 | MAGNMAGNERA CORP | 105,000 | $1.9B | 31.14% | |
| 275 | PRUPRUDENTIAL FINL INC | 16,892 | $1.9B | 30.81% | |
| 276 | VXFVANGUARD INDEX FDS | 10,910 | $1.9B | 30.69% | |
| 277 | PGNYPROGYNY INC | 84,000 | $1.9B | 30.64% | |
| 278 | GSKGSK PLC | 46,900 | $1.8B | 29.67% | |
| 279 | DOWDOW INC | 49,695 | $1.7B | 28.34% | |
| 280 | TTTRANE TECHNOLOGIES PLC | 5,095 | $1.7B | 28.03% | |
| 281 | FLSFLOWSERVE CORP | 34,830 | $1.7B | 27.78% | |
| 282 | RGLDROYAL GOLD INC | 10,339 | $1.7B | 27.61% | |
| 283 | PYPLPAYPAL HLDGS INC | 25,208 | $1.6B | 26.86% | |
| 284 | DWDMORGAN STANLEY | 13,890 | $1.6B | 26.46% | |
| 285 | GLDMWORLD GOLD TR | 26,067 | $1.6B | 26.34% | |
| 286 | VOOVANGUARD INDEX FDS | 3,136 | $1.6B | 26.31% | |
| 287 | EPAMEPAM SYS INC | 9,500 | $1.6B | 26.19% | |
| 288 | RSKDRISKIFIED LTD | 346,000 | $1.6B | 26.10% | |
| 289 | BKBANK NEW YORK MELLON CORP | 18,814 | $1.6B | 25.77% | |
| 290 | DYHTARGET CORP | 15,107 | $1.6B | 25.74% | |
| 291 | KEYKEYCORP | 98,589 | $1.6B | 25.74% | |
| 292 | DONSPDR DOW JONES INDL AVERAGE | 3,750 | $1.6B | 25.71% | |
| 293 | ICLNISHARES TR | 137,657 | $1.6B | 25.67% | |
| 294 | SKYHSKY HARBOUR GROUP CORPORATIO | 118,900 | $1.5B | 25.26% | |
| 295 | VDEVANGUARD WORLD FD | 11,780 | $1.5B | 24.95% | |
| 296 | CSLCARLISLE COS INC | 4,467 | $1.5B | 24.84% | |
| 297 | SAROSTANDARDAERO INC | 56,552 | $1.5B | 24.60% | |
| 298 | CITHE CIGNA GROUP | 4,528 | $1.5B | 24.33% | |
| 299 | HOODROBINHOOD MKTS INC | 35,670 | $1.5B | 24.24% | |
| 300 | NDQINVESCO QQQ TR | 3,152 | $1.5B | 24.14% |