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 |
|---|---|---|---|---|---|
| 201 | ASMLASML HOLDING N V | 7,084 | $5.7B | 86.42% | |
| 202 | SONYSONY GROUP CORP | 212,912 | $5.5B | 84.37% | |
| 203 | ARCCARES CAPITAL CORP | 242,449 | $5.3B | 81.05% | |
| 204 | CARSCARS COM INC | 447,561 | $5.3B | 80.74% | |
| 205 | SBUXSTARBUCKS CORP | 57,747 | $5.3B | 80.55% | |
| 206 | BMYBRISTOL-MYERS SQUIBB CO | 113,763 | $5.3B | 80.17% | |
| 207 | AXGNAXOGEN INC | 484,900 | $5.3B | 80.09% | |
| 208 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $5.1B | 77.66% | |
| 209 | ETNEATON CORP PLC | 14,213 | $5.1B | 77.24% | |
| 210 | KMIKINDER MORGAN INC DEL | 171,687 | $5.0B | 76.84% | |
| 211 | AMCRAMCOR PLC | 541,560 | $5.0B | 75.76% | |
| 212 | COFCAPITAL ONE FINL CORP | 23,370 | $5.0B | 75.69% | |
| 213 | UPSUNITED PARCEL SERVICE INC | 48,710 | $4.9B | 74.85% | |
| 214 | SIBNSI-BONE INC | 259,000 | $4.9B | 74.20% | |
| 215 | FNFABRINET | 15,935 | $4.7B | 71.48% | |
| 216 | JXC1ZIFF DAVIS INC | 149,856 | $4.5B | 69.05% | |
| 217 | LTCLTC PPTYS INC | 128,649 | $4.5B | 67.78% | |
| 218 | VOEVANGUARD INDEX FDS | 26,150 | $4.3B | 65.47% | |
| 219 | RHCRH PLC | 46,744 | $4.3B | 65.32% | |
| 220 | DOCHEALTHPEAK PROPERTIES INC | 243,172 | $4.3B | 64.82% | |
| 221 | MDLZMONDELEZ INTL INC | 62,084 | $4.2B | 63.74% | |
| 222 | BKRBAKER HUGHES COMPANY | 108,436 | $4.2B | 63.29% | |
| 223 | KMBKIMBERLY-CLARK CORP | 32,154 | $4.1B | 63.10% | |
| 224 | ARISUSDARIS WATER SOLUTIONS INC | 174,525 | $4.1B | 62.83% | |
| 225 | VTRSVIATRIS INC | 455,376 | $4.1B | 61.90% | |
| 226 | CXTCRANE NXT CO | 75,400 | $4.1B | 61.87% | |
| 227 | IWNISHARES TR | 25,612 | $4.0B | 61.51% | |
| 228 | PCARPACCAR INC | 42,210 | $4.0B | 61.08% | |
| 229 | NCSMNCS MULTISTAGE HLDGS INC | 132,702 | $3.9B | 59.65% | |
| 230 | TASKTASKUS INC | 227,000 | $3.8B | 57.92% | |
| 231 | —WNS HLDGS LTD | 60,000 | $3.8B | 57.76% | |
| 232 | JEFJEFFERIES FINL GROUP INC | 68,884 | $3.8B | 57.35% | |
| 233 | TXNTEXAS INSTRS INC | 17,727 | $3.7B | 56.03% | |
| 234 | STAGSTAG INDL INC | 101,388 | $3.7B | 56.00% | |
| 235 | TTENTOTALENERGIES SE | 59,615 | $3.7B | 55.71% | |
| 236 | SPGIS&P GLOBAL INC | 6,929 | $3.7B | 55.62% | |
| 237 | PHOINVESCO EXCHANGE TRADED FD T | 51,308 | $3.6B | 54.60% | |
| 238 | VDCVANGUARD WORLD FD | 16,231 | $3.6B | 54.11% | |
| 239 | DYDYCOM INDS INC | 14,520 | $3.5B | 54.02% | |
| 240 | IWMISHARES TR | 16,305 | $3.5B | 53.56% | |
| 241 | VBRVANGUARD INDEX FDS | 18,008 | $3.5B | 53.46% | |
| 242 | TFCTRUIST FINL CORP | 81,187 | $3.5B | 53.13% | |
| 243 | BNBROOKFIELD CORP | 55,892 | $3.5B | 52.62% | |
| 244 | IWBISHARES TR | 10,110 | $3.4B | 52.26% | |
| 245 | AEMAGNICO EAGLE MINES LTD | 28,340 | $3.4B | 51.31% | |
| 246 | FFIVF5 INC | 11,416 | $3.4B | 51.15% | |
| 247 | YEXTYEXT INC | 395,000 | $3.4B | 51.11% | |
| 248 | CMCSACOMCAST CORP NEW | 93,828 | $3.3B | 50.98% | |
| 249 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,575 | $3.2B | 49.38% | |
| 250 | BIZDVANECK ETF TRUST | 196,827 | $3.2B | 48.78% | |
| 251 | LAMRLAMAR ADVERTISING CO NEW | 25,868 | $3.1B | 47.79% | |
| 252 | VRSKVERISK ANALYTICS INC | 9,955 | $3.1B | 47.21% | |
| 253 | CSBRCHAMPIONS ONCOLOGY INC | 399,882 | $2.9B | 44.86% | |
| 254 | MSCIMSCI INC | 5,081 | $2.9B | 44.61% | |
| 255 | WTWWILLIS TOWERS WATSON PLC LTD | 9,498 | $2.9B | 44.32% | |
| 256 | VMDVIEMED HEALTHCARE INC | 417,100 | $2.9B | 43.88% | |
| 257 | HCAHCA HEALTHCARE INC | 7,521 | $2.9B | 43.86% | |
| 258 | FBINFORTUNE BRANDS INNOVATIONS I | 55,876 | $2.9B | 43.79% | |
| 259 | WSMWILLIAMS SONOMA INC | 17,480 | $2.9B | 43.47% | |
| 260 | VTVVANGUARD INDEX FDS | 16,139 | $2.9B | 43.42% | |
| 261 | PSXPHILLIPS 66 | 23,374 | $2.8B | 42.45% | |
| 262 | MGCVANGUARD WORLD FD | 12,240 | $2.8B | 41.91% | |
| 263 | VIGVANGUARD SPECIALIZED FUNDS | 13,343 | $2.7B | 41.57% | |
| 264 | DVDOUBLEVERIFY HLDGS INC | 182,000 | $2.7B | 41.48% | |
| 265 | VTIVANGUARD INDEX FDS | 8,847 | $2.7B | 40.93% | |
| 266 | JCIJOHNSON CTLS INTL PLC | 25,449 | $2.7B | 40.92% | |
| 267 | CYRXCRYOPORT INC | 355,000 | $2.6B | 40.32% | |
| 268 | GAMBGAMBLING COM GROUP LIMITED | 217,000 | $2.6B | 39.28% | |
| 269 | FXIISHARES TR | 69,250 | $2.5B | 38.75% | |
| 270 | MITKMITEK SYS INC | 256,300 | $2.5B | 38.63% | |
| 271 | XYZBLOCK INC | 36,992 | $2.5B | 38.25% | |
| 272 | IWFISHARES TR | 5,891 | $2.5B | 38.08% | |
| 273 | MMM3M CO | 16,148 | $2.5B | 37.42% | |
| 274 | SPGSIMON PPTY GROUP INC NEW | 14,997 | $2.4B | 36.70% | |
| 275 | HALHALLIBURTON CO | 110,717 | $2.3B | 34.35% | |
| 276 | RELYREMITLY GLOBAL INC | 120,000 | $2.3B | 34.29% | |
| 277 | MCKMCKESSON CORP | 3,068 | $2.2B | 34.22% | |
| 278 | VOOVANGUARD INDEX FDS | 3,877 | $2.2B | 33.52% | |
| 279 | BOTZGLOBAL X FDS | 65,852 | $2.2B | 32.73% | |
| 280 | FISFIDELITY NATL INFORMATION SV | 26,196 | $2.1B | 32.46% | |
| 281 | VXFVANGUARD INDEX FDS | 10,910 | $2.1B | 32.01% | |
| 282 | METMETLIFE INC | 25,915 | $2.1B | 31.73% | |
| 283 | MLPAGLOBAL X FDS | 41,294 | $2.1B | 31.56% | |
| 284 | OTISOTIS WORLDWIDE CORP | 20,907 | $2.1B | 31.51% | |
| 285 | TTTRANE TECHNOLOGIES PLC | 4,670 | $2.0B | 31.10% | |
| 286 | AMLPALPS ETF TR | 41,362 | $2.0B | 30.76% | |
| 287 | DWDMORGAN STANLEY | 13,890 | $2.0B | 29.78% | |
| 288 | PEGPUBLIC SVC ENTERPRISE GRP IN | 22,611 | $1.9B | 28.98% | |
| 289 | CGXUCAPITAL GROUP INTL FOCUS EQT | 68,633 | $1.9B | 28.35% | |
| 290 | PGNYPROGYNY INC | 84,000 | $1.8B | 28.13% | |
| 291 | RGLDROYAL GOLD INC | 10,339 | $1.8B | 27.99% | |
| 292 | FLSFLOWSERVE CORP | 34,830 | $1.8B | 27.76% | |
| 293 | PRUPRUDENTIAL FINL INC | 16,897 | $1.8B | 27.64% | |
| 294 | SAROSTANDARDAERO INC | 56,922 | $1.8B | 27.43% | |
| 295 | GSKGSK PLC | 46,757 | $1.8B | 27.33% | |
| 296 | PRMBPRIMO BRANDS CORPORATION | 60,500 | $1.8B | 27.28% | |
| 297 | LRCXLAM RESEARCH CORP | 18,361 | $1.8B | 27.21% | |
| 298 | ICLNISHARES TR | 134,458 | $1.8B | 26.83% | |
| 299 | NDQINVESCO QQQ TR | 3,145 | $1.7B | 26.41% | |
| 300 | RSKDRISKIFIED LTD | 346,000 | $1.7B | 26.28% |