TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$6.6B
Holdings
529
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 913,083 | $334.8B | 5096.25% | |
| 2 | MSFTMICROSOFT CORP | 467,101 | $232.3B | 3536.93% | |
| 3 | NVDANVIDIA CORPORATION | 1,399,026 | $221.0B | 3364.78% | Put |
| 4 | AMZNAMAZON COM INC | 767,013 | $168.3B | 2561.65% | |
| 5 | AAPLAPPLE INC | 705,280 | $144.7B | 2202.81% | Put |
| 6 | GOOGLALPHABET INC | 712,562 | $125.6B | 1911.63% | |
| 7 | GOOGALPHABET INC | 676,030 | $119.9B | 1825.56% | |
| 8 | IAU*ISHARES GOLD TR | 1,852,147 | $115.5B | 1758.26% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 227,442 | $110.5B | 1681.91% | Put |
| 10 | QCOMQUALCOMM INC | 590,071 | $94.0B | 1430.58% | |
| 11 | RSGREPUBLIC SVCS INC | 352,252 | $86.9B | 1322.41% | |
| 12 | NEENEXTERA ENERGY INC | 1,155,843 | $80.2B | 1221.47% | |
| 13 | JPMJPMORGAN CHASE & CO. | 269,066 | $78.0B | 1187.47% | |
| 14 | ABBVABBVIE INC | 346,308 | $64.3B | 978.56% | |
| 15 | CCOCAMECO CORP | 856,448 | $63.6B | 967.79% | |
| 16 | UBERUBER TECHNOLOGIES INC | 664,377 | $62.0B | 943.62% | |
| 17 | FDXFEDEX CORP | 272,239 | $61.9B | 942.04% | |
| 18 | ADBEADOBE INC | 157,592 | $61.0B | 928.14% | |
| 19 | APOAPOLLO GLOBAL MGMT INC | 428,939 | $60.9B | 926.38% | |
| 20 | AMATAPPLIED MATLS INC | 328,814 | $60.2B | 916.36% | |
| 21 | FCXFREEPORT-MCMORAN INC | 1,313,538 | $56.9B | 866.83% | |
| 22 | METAMETA PLATFORMS INC | 76,280 | $56.3B | 857.07% | |
| 23 | CVXCHEVRON CORP NEW | 388,951 | $55.7B | 847.83% | |
| 24 | DEDEERE & CO | 106,307 | $54.1B | 822.90% | |
| 25 | APDAIR PRODS & CHEMS INC | 190,041 | $53.6B | 816.00% | |
| 26 | MRKMERCK & CO INC | 670,358 | $53.1B | 807.82% | |
| 27 | PGPROCTER AND GAMBLE CO | 327,177 | $52.1B | 793.51% | |
| 28 | HONHONEYWELL INTL INC | 221,111 | $51.5B | 783.87% | |
| 29 | BSXBOSTON SCIENTIFIC CORP | 475,195 | $51.0B | 776.99% | |
| 30 | CLCOLGATE PALMOLIVE CO | 534,077 | $48.5B | 739.04% | |
| 31 | 6RJ0ROCKET LAB CORP | 1,309,035 | $46.8B | 712.81% | |
| 32 | WPMWHEATON PRECIOUS METALS CORP | 513,313 | $46.1B | 701.71% | |
| 33 | VRTVERTIV HOLDINGS CO | 345,127 | $44.3B | 674.65% | |
| 34 | JNJJOHNSON & JOHNSON | 287,724 | $43.9B | 669.05% | |
| 35 | EMREMERSON ELEC CO | 322,226 | $43.0B | 654.02% | |
| 36 | NEMNEWMONT CORP | 717,605 | $41.8B | 636.44% | |
| 37 | BKNGBOOKING HOLDINGS INC | 7,137 | $41.3B | 628.98% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 130,396 | $40.7B | 619.27% | |
| 39 | PANWPALO ALTO NETWORKS INC | 198,333 | $40.6B | 617.85% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 97,109 | $39.4B | 599.39% | |
| 41 | WYWEYERHAEUSER CO MTN BE | 1,508,247 | $38.7B | 589.84% | |
| 42 | TRVCCITIGROUP INC | 450,941 | $38.4B | 584.32% | |
| 43 | PHPARKER-HANNIFIN CORP | 54,359 | $38.0B | 577.99% | |
| 44 | WMTWALMART INC | 384,499 | $37.6B | 572.33% | |
| 45 | CBCHUBB LIMITED | 129,209 | $37.4B | 569.87% | |
| 46 | TAT&T INC | 1,291,099 | $37.4B | 568.80% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 120,499 | $35.5B | 540.73% | |
| 48 | PGRPROGRESSIVE CORP | 131,661 | $35.1B | 534.86% | |
| 49 | MAMASTERCARD INCORPORATED | 61,924 | $34.8B | 529.72% | Put |
| 50 | MUMICRON TECHNOLOGY INC | 273,643 | $33.7B | 513.42% | |
| 51 | ULUNILEVER PLC | 545,156 | $33.3B | 507.64% | |
| 52 | NFGNATIONAL FUEL GAS CO | 392,205 | $33.2B | 505.76% | |
| 53 | XLESELECT SECTOR SPDR TR | 390,018 | $33.1B | 503.54% | |
| 54 | AVGOBROADCOM INC | 117,478 | $32.4B | 492.96% | |
| 55 | REGNREGENERON PHARMACEUTICALS | 61,102 | $32.1B | 488.33% | |
| 56 | ALSALLSTATE CORP | 158,597 | $31.9B | 486.03% | |
| 57 | CATCATERPILLAR INC | 80,969 | $31.4B | 478.50% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 43,275 | $30.6B | 466.25% | |
| 59 | VVISA INC | 86,130 | $30.6B | 465.53% | |
| 60 | CSCOCISCO SYS INC | 433,931 | $30.1B | 458.31% | |
| 61 | EQHEQUITABLE HLDGS INC | 532,136 | $29.9B | 454.45% | |
| 62 | ORCLORACLE CORP | 135,219 | $29.6B | 450.04% | |
| 63 | TPLTEXAS PACIFIC LAND CORPORATI | 27,832 | $29.4B | 447.58% | |
| 64 | XLKSELECT SECTOR SPDR TR | 114,292 | $28.9B | 440.59% | |
| 65 | MTBM & T BK CORP | 148,615 | $28.8B | 438.88% | |
| 66 | ABTABBOTT LABS | 211,608 | $28.8B | 438.13% | |
| 67 | RTXRTX CORPORATION | 192,487 | $28.1B | 427.87% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 152,823 | $28.0B | 426.83% | |
| 69 | ABGCENCORA INC | 92,837 | $27.8B | 423.77% | |
| 70 | AERAERCAP HOLDINGS NV | 237,049 | $27.7B | 422.21% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 88,014 | $27.1B | 413.21% | |
| 72 | NOWSERVICENOW INC | 26,359 | $27.1B | 412.53% | |
| 73 | CVSCVS HEALTH CORP | 384,097 | $26.5B | 403.33% | |
| 74 | CMGCHIPOTLE MEXICAN GRILL INC | 468,183 | $26.3B | 400.19% | |
| 75 | FANGDIAMONDBACK ENERGY INC | 190,273 | $26.1B | 397.98% | |
| 76 | GDXVANECK ETF TRUST | 496,078 | $25.8B | 393.15% | |
| 77 | JPXAEROVIRONMENT INC | 90,630 | $25.8B | 393.13% | |
| 78 | TSNTYSON FOODS INC | 461,062 | $25.8B | 392.63% | |
| 79 | DDOMINION ENERGY INC | 456,070 | $25.8B | 392.40% | |
| 80 | BLDRBUILDERS FIRSTSOURCE INC | 218,527 | $25.5B | 388.19% | |
| 81 | LMTLOCKHEED MARTIN CORP | 53,454 | $24.8B | 376.87% | |
| 82 | USBUS BANCORP DEL | 545,396 | $24.7B | 375.69% | |
| 83 | SPYSPDR S&P 500 ETF TR | 39,417 | $24.4B | 370.74% | Put |
| 84 | CRMSALESFORCE INC | 87,021 | $23.7B | 361.24% | |
| 85 | GPCGENUINE PARTS CO | 193,847 | $23.5B | 357.98% | |
| 86 | NTRNUTRIEN LTD | 398,699 | $23.2B | 353.48% | |
| 87 | VSHVISHAY INTERTECHNOLOGY INC | 1,399,494 | $22.2B | 338.32% | |
| 88 | BACBANK AMERICA CORP | 466,052 | $22.1B | 335.72% | |
| 89 | CRWDCROWDSTRIKE HLDGS INC | 42,734 | $21.8B | 331.33% | |
| 90 | MRVLMARVELL TECHNOLOGY INC | 278,276 | $21.5B | 327.88% | |
| 91 | DISDISNEY WALT CO | 173,675 | $21.5B | 327.87% | |
| 92 | OXYOCCIDENTAL PETE CORP | 512,395 | $21.5B | 327.69% | |
| 93 | WMWASTE MGMT INC DEL | 90,951 | $20.8B | 316.81% | |
| 94 | XLCSELECT SECTOR SPDR TR | 190,558 | $20.7B | 314.83% | |
| 95 | GEHCGE HEALTHCARE TECHNOLOGIES I | 276,140 | $20.5B | 311.37% | |
| 96 | GQ9SPDR GOLD TR | 66,750 | $20.3B | 309.75% | |
| 97 | DLTRDOLLAR TREE INC | 202,369 | $20.0B | 305.11% | |
| 98 | DGXQUEST DIAGNOSTICS INC | 111,368 | $20.0B | 304.54% | |
| 99 | MCDMCDONALDS CORP | 67,382 | $19.7B | 299.70% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 394,365 | $19.5B | 296.93% |
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