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 |
|---|---|---|---|---|---|
| 301 | AHCOADAPTHEALTH CORP | 183,000 | $1.7B | 26.27% | |
| 302 | KEYKEYCORP | 98,589 | $1.7B | 26.14% | |
| 303 | VEUVANGUARD INTL EQUITY INDEX F | 25,499 | $1.7B | 26.09% | |
| 304 | CSLCARLISLE COS INC | 4,557 | $1.7B | 25.90% | |
| 305 | LBRDKLIBERTY BROADBAND CORP | 17,136 | $1.7B | 25.66% | |
| 306 | EPAMEPAM SYS INC | 9,500 | $1.7B | 25.57% | |
| 307 | KLTRKALTURA INC | 827,383 | $1.7B | 25.32% | |
| 308 | PYPLPAYPAL HLDGS INC | 22,140 | $1.6B | 25.05% | |
| 309 | BKBANK NEW YORK MELLON CORP | 18,006 | $1.6B | 24.97% | |
| 310 | GEGE AEROSPACE | 6,305 | $1.6B | 24.70% | |
| 311 | CITHE CIGNA GROUP | 4,868 | $1.6B | 24.50% | |
| 312 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,986 | $1.6B | 24.09% | |
| 313 | BVSBIOVENTUS INC | 235,000 | $1.6B | 23.68% | |
| 314 | SGOLETFS GOLD TR | 48,150 | $1.5B | 23.12% | |
| 315 | VDEVANGUARD WORLD FD | 12,620 | $1.5B | 22.88% | |
| 316 | TLSTELOS CORP MD | 465,000 | $1.5B | 22.44% | |
| 317 | JEPIJ P MORGAN EXCHANGE TRADED F | 25,560 | $1.5B | 22.12% | |
| 318 | CGCARLYLE GROUP INC | 27,850 | $1.4B | 21.79% | |
| 319 | VOYAVOYA FINANCIAL INC | 19,893 | $1.4B | 21.50% | |
| 320 | DONSPDR DOW JONES INDL AVERAGE | 3,200 | $1.4B | 21.47% | |
| 321 | 4I1PHILIP MORRIS INTL INC | 7,710 | $1.4B | 21.38% | |
| 322 | DOVDOVER CORP | 7,650 | $1.4B | 21.34% | |
| 323 | IEMGISHARES INC | 23,129 | $1.4B | 21.14% | |
| 324 | XLYSELECT SECTOR SPDR TR | 6,300 | $1.4B | 20.84% | |
| 325 | DOWDOW INC | 51,182 | $1.4B | 20.63% | |
| 326 | LITELUMENTUM HLDGS INC | 14,250 | $1.4B | 20.62% | |
| 327 | SFMSPROUTS FMRS MKT INC | 8,113 | $1.3B | 20.33% | |
| 328 | KRKROGER CO | 18,222 | $1.3B | 19.90% | |
| 329 | TTMITTM TECHNOLOGIES INC | 31,700 | $1.3B | 19.70% | |
| 330 | GLDMWORLD GOLD TR | 19,555 | $1.3B | 19.50% | |
| 331 | DUKDUKE ENERGY CORP NEW | 10,807 | $1.3B | 19.41% | |
| 332 | MAGNMAGNERA CORP | 105,000 | $1.3B | 19.31% | |
| 333 | GDRXGOODRX HLDGS INC | 250,000 | $1.2B | 18.95% | |
| 334 | SGCSUPERIOR GROUP OF CO INC | 120,000 | $1.2B | 18.82% | |
| 335 | TCMDTACTILE SYS TECHNOLOGY INC | 121,700 | $1.2B | 18.79% | |
| 336 | LDELIFECORE BIOMEDICAL INC | 151,700 | $1.2B | 18.75% | |
| 337 | ELVELEVANCE HEALTH INC | 3,141 | $1.2B | 18.60% | |
| 338 | OPCHOPTION CARE HEALTH INC | 37,500 | $1.2B | 18.54% | |
| 339 | VFHVANGUARD WORLD FD | 9,520 | $1.2B | 18.45% | |
| 340 | BHPBHP GROUP LTD | 25,150 | $1.2B | 18.41% | |
| 341 | ARWARROW ELECTRS INC | 9,291 | $1.2B | 18.02% | |
| 342 | VTVANGUARD INTL EQUITY INDEX F | 9,196 | $1.2B | 17.99% | |
| 343 | XLISELECT SECTOR SPDR TR | 7,890 | $1.2B | 17.72% | |
| 344 | GGGGRACO INC | 13,390 | $1.2B | 17.52% | |
| 345 | ALCALCON AG | 12,675 | $1.1B | 17.03% | |
| 346 | BPBP PLC | 37,047 | $1.1B | 16.88% | |
| 347 | TRVTRAVELERS COMPANIES INC | 4,107 | $1.1B | 16.73% | |
| 348 | GJBSTEELCASE INC | 105,000 | $1.1B | 16.67% | |
| 349 | FIWFIRST TR EXCHANGE-TRADED FD | 10,085 | $1.1B | 16.58% | |
| 350 | EEMISHARES TR | 22,418 | $1.1B | 16.46% | |
| 351 | TMTOYOTA MOTOR CORP | 6,200 | $1.1B | 16.26% | |
| 352 | KLICKULICKE & SOFFA INDS INC | 30,806 | $1.1B | 16.23% | |
| 353 | CNXCCONCENTRIX CORP | 19,716 | $1.0B | 15.86% | |
| 354 | PHINPHINIA INC | 23,130 | $1.0B | 15.67% | |
| 355 | VLOVALERO ENERGY CORP | 7,628 | $1.0B | 15.61% | |
| 356 | XLUSELECT SECTOR SPDR TR | 12,549 | $1.0B | 15.60% | |
| 357 | VUGVANGUARD INDEX FDS | 2,274 | $996.9M | 15.18% | |
| 358 | CMICUMMINS INC | 3,043 | $996.6M | 15.17% | |
| 359 | OKEONEOK INC NEW | 11,907 | $972.0M | 14.80% | |
| 360 | CNHICNH INDL N V | 74,700 | $968.1M | 14.74% | |
| 361 | GDGENERAL DYNAMICS CORP | 3,285 | $958.1M | 14.59% | |
| 362 | OECORION S.A. | 89,903 | $943.1M | 14.36% | |
| 363 | BEBLOOM ENERGY CORP | 39,400 | $942.4M | 14.35% | |
| 364 | VSSVANGUARD INTL EQUITY INDEX F | 6,838 | $919.0M | 13.99% | |
| 365 | CODACODA OCTOPUS GROUP INC | 112,064 | $916.7M | 13.95% | |
| 366 | VIOOVANGUARD ADMIRAL FDS INC | 9,018 | $912.9M | 13.90% | |
| 367 | HACKAMPLIFY ETF TR | 10,524 | $909.0M | 13.84% | |
| 368 | IXUSISHARES TR | 11,700 | $904.5M | 13.77% | |
| 369 | VNQVANGUARD INDEX FDS | 10,103 | $899.8M | 13.70% | |
| 370 | BXBLACKSTONE INC | 5,769 | $862.9M | 13.14% | |
| 371 | CBRECBRE GROUP INC | 6,144 | $860.9M | 13.11% | |
| 372 | ALLEALLEGION PLC | 5,941 | $856.2M | 13.03% | |
| 373 | HWMHOWMET AEROSPACE INC | 4,595 | $855.3M | 13.02% | |
| 374 | IDOGALPS ETF TR | 24,953 | $846.4M | 12.88% | |
| 375 | DHDEFINITIVE HEALTHCARE CORP | 215,000 | $838.5M | 12.76% | |
| 376 | SAPSAP SE | 2,700 | $821.1M | 12.50% | |
| 377 | BBIOBRIDGEBIO PHARMA INC | 18,750 | $809.6M | 12.32% | |
| 378 | PLXSPLEXUS CORP | 5,956 | $805.9M | 12.27% | |
| 379 | MCXMCCORMICK & CO INC | 10,438 | $791.4M | 12.05% | |
| 380 | ROPROPER TECHNOLOGIES INC | 1,357 | $769.2M | 11.71% | |
| 381 | EPDENTERPRISE PRODS PARTNERS L | 24,699 | $765.9M | 11.66% | |
| 382 | IWDISHARES TR | 3,690 | $716.7M | 10.91% | |
| 383 | BIIBBIOGEN INC | 5,587 | $701.7M | 10.68% | |
| 384 | EFAISHARES TR | 7,807 | $697.9M | 10.62% | |
| 385 | BABOEING CO | 3,309 | $693.3M | 10.55% | |
| 386 | SPHDINVESCO EXCH TRADED FD TR II | 14,374 | $683.6M | 10.41% | |
| 387 | PDXPIMCO DYNAMIC INCOME STRATEG | 27,500 | $677.9M | 10.32% | |
| 388 | PAASPAN AMERN SILVER CORP | 23,721 | $673.7M | 10.26% | |
| 389 | ASHASHLAND INC | 13,300 | $668.7M | 10.18% | |
| 390 | FFORD MTR CO | 60,763 | $659.3M | 10.04% | |
| 391 | CSXCSX CORP | 19,952 | $651.0M | 9.91% | |
| 392 | SYKSTRYKER CORPORATION | 1,638 | $648.0M | 9.87% | |
| 393 | INGNINOGEN INC | 87,850 | $617.6M | 9.40% | |
| 394 | XLBSELECT SECTOR SPDR TR | 6,860 | $602.4M | 9.17% | |
| 395 | NATLNCR ATLEOS CORPORATION | 21,000 | $599.1M | 9.12% | |
| 396 | PNCPNC FINL SVCS GROUP INC | 3,200 | $596.5M | 9.08% | |
| 397 | PHYS/USPROTT PHYSICAL GOLD TR | 23,453 | $594.5M | 9.05% | |
| 398 | CTRACOTERRA ENERGY INC | 23,300 | $591.4M | 9.00% | |
| 399 | FNFFIDELITY NATIONAL FINANCIAL | 10,532 | $590.4M | 8.99% | |
| 400 | USFDUS FOODS HLDG CORP | 7,607 | $585.8M | 8.92% |