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 | Value |
|---|---|
NATLNCR ATLEOS CORPORATION | $554K |
MTCHMATCH GROUP INC NEW | $548K |
NVRNVR INC | $543K |
PAYCPAYCOM SOFTWARE INC | $524K |
PHMPULTE GROUP INC | $520K |
XLBSELECT SECTOR SPDR TR | $518K |
SDYSPDR SER TR | $512K |
EDENISHARES TR | $506K |
USFDUS FOODS HLDG CORP | $498K |
GISGENERAL MLS INC | $487K |
DVNDEVON ENERGY CORP NEW | $486K |
DFSEURDISCOVER FINL SVCS | $484K |
GDXJVANECK ETF TRUST | $469K |
HYDVANECK ETF TRUST | $457K |
7HPHP INC | $456K |
ISTBISHARES TR | $454K |
FARMFARMER BROS CO | $451K |
TXTTEXTRON INC | $443K |
DDOMINION ENERGY INC | $441K |
TTEKTETRA TECH INC NEW | $439K |
VYXNCR VOYIX CORPORATION | $439K |
ECLECOLAB INC | $430K |
INTCINTEL CORP | $427K |
ICFIICF INTL INC | $425K |
NTAPNETAPP INC | $423K |
CTVACORTEVA INC | $423K |
WCNWASTE CONNECTIONS INC | $403K |
VEAVANGUARD TAX-MANAGED FDS | $398K |
HYBBISHARES TR | $397K |
AWMSKYWORKS SOLUTIONS INC | $390K |
RUSHARUSH ENTERPRISES INC | $389K |
BGSFBGSF INC | $385K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $383K |
APPAPPLOVIN CORP | $379K |
EVRGEVERGY INC | $372K |
PSLV/USPROTT PHYSICAL SILVER TR | $371K |
WMBWILLIAMS COS INC | $371K |
IJKISHARES TR | $367K |
USMVISHARES TR | $360K |
VBVANGUARD INDEX FDS | $359K |
CHRWC H ROBINSON WORLDWIDE INC | $358K |
TFCTRUIST FINL CORP | $357K |
TSLATESLA INC | $355K |
EFGISHARES TR | $351K |
ACNACCENTURE PLC IRELAND | $347K |
0DFCDIREXION SHS ETF TR | $344K |
PBRPETROLEO BRASILEIRO SA PETRO | $341K |
CVSCVS HEALTH CORP | $339K |
SYFSYNCHRONY FINANCIAL | $335K |
SNYSANOFI | $333K |
AXTAAXALTA COATING SYS LTD | $318K |
MKLMARKEL GROUP INC | $318K |
AIC3 AI INC | $317K |
ATMUATMUS FILTRATION TECHNOLOGIE | $312K |
HPEHEWLETT PACKARD ENTERPRISE C | $305K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $304K |
DGDOLLAR GEN CORP NEW | $292K |
CTRECARETRUST REIT INC | $292K |
BROBROWN & BROWN INC | $289K |
MGTXMEIRAGTX HLDGS PLC | $288K |
IDIINTERDIGITAL INC | $286K |
AIGAMERICAN INTL GROUP INC | $276K |
NOBLPROSHARES TR | $275K |
FSLRFIRST SOLAR INC | $272K |
IRINGERSOLL RAND INC | $272K |
THCTENET HEALTHCARE CORP | $271K |
CCKCROWN HLDGS INC | $263K |
ESGVVANGUARD WORLD FD | $263K |
TJXTJX COS INC NEW | $261K |
VLTOVERALTO CORP | $258K |
DEODIAGEO PLC | $258K |
T7DTRANSDIGM GROUP INC | $257K |
GDDYGODADDY INC | $257K |
EXPEEXPEDIA GROUP INC | $255K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $253K |
HAEHAEMONETICS CORP MASS | $249K |
COHRCOHERENT CORP | $249K |
VOVANGUARD INDEX FDS | $249K |
ARCTARCTURUS THERAPEUTICS HLDGS | $248K |
CSGPCOSTAR GROUP INC | $248K |
TMUST-MOBILE US INC | $242K |
NUENUCOR CORP | $242K |
SPOTSPOTIFY TECHNOLOGY S A | $240K |
FDSFACTSET RESH SYS INC | $239K |
NRANRG ENERGY INC | $239K |
VGTVANGUARD WORLD FD | $236K |
GRMNGARMIN LTD | $235K |
PORPORTLAND GEN ELEC CO | $232K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $229K |
BLKBLACKROCK INC | $228K |
FOXAFOX CORP | $227K |
AKXANSYS INC | $224K |
MNSTMONSTER BEVERAGE CORP NEW | $220K |
TSAACI WORLDWIDE INC | $219K |
IJJISHARES TR | $216K |
KKRKKR & CO INC | $215K |
SLVISHARES SILVER TR | $211K |
SCHFSCHWAB STRATEGIC TR | $210K |
MCOMOODYS CORP | $210K |
PFFISHARES TR | $205K |