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 |
|---|---|---|---|---|---|
| 401 | SLBSCHLUMBERGER LTD | 17,212 | $581.8M | 8.86% | |
| 402 | UHTUNIVERSAL HEALTH RLTY INCOME | 14,400 | $575.6M | 8.76% | |
| 403 | GDXJVANECK ETF TRUST | 8,198 | $554.1M | 8.44% | |
| 404 | EDENISHARES TR | 4,871 | $554.0M | 8.43% | |
| 405 | NVRNVR INC | 75 | $553.9M | 8.43% | |
| 406 | PHMPULTE GROUP INC | 5,206 | $549.0M | 8.36% | |
| 407 | HSYHERSHEY CO | 3,302 | $548.0M | 8.34% | |
| 408 | IVVISHARES TR | 877 | $544.5M | 8.29% | |
| 409 | AXSMAXSOME THERAPEUTICS INC | 5,200 | $542.8M | 8.26% | |
| 410 | MOALTRIA GROUP INC | 9,245 | $542.0M | 8.25% | |
| 411 | IXJISHARES TR | 6,289 | $541.4M | 8.24% | |
| 412 | TTEKTETRA TECH INC NEW | 15,025 | $540.3M | 8.22% | |
| 413 | MTCHMATCH GROUP INC NEW | 17,200 | $531.3M | 8.09% | |
| 414 | VYXNCR VOYIX CORPORATION | 45,000 | $527.9M | 8.04% | |
| 415 | PAYXPAYCHEX INC | 3,528 | $513.2M | 7.81% | |
| 416 | SDYSPDR SERIES TRUST | 3,760 | $510.3M | 7.77% | |
| 417 | DYHTARGET CORP | 5,122 | $505.2M | 7.69% | |
| 418 | CTVACORTEVA INC | 6,742 | $502.5M | 7.65% | |
| 419 | NTAPNETAPP INC | 4,691 | $499.8M | 7.61% | |
| 420 | TXTTEXTRON INC | 6,130 | $492.2M | 7.49% | |
| 421 | ZBHZIMMER BIOMET HOLDINGS INC | 5,300 | $483.4M | 7.36% | |
| 422 | ECLECOLAB INC | 1,745 | $470.2M | 7.16% | |
| 423 | 7HPHP INC | 18,709 | $457.6M | 6.97% | |
| 424 | ISTBISHARES TR | 9,400 | $457.3M | 6.96% | |
| 425 | VEAVANGUARD TAX-MANAGED FDS | 7,882 | $449.4M | 6.84% | |
| 426 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,850 | $449.3M | 6.84% | |
| 427 | TSLATESLA INC | 1,371 | $435.5M | 6.63% | |
| 428 | DDDUPONT DE NEMOURS INC | 6,224 | $426.9M | 6.50% | |
| 429 | PLABPHOTRONICS INC | 22,666 | $426.8M | 6.50% | |
| 430 | HYDVANECK ETF TRUST | 8,450 | $424.3M | 6.46% | |
| 431 | ICFIICF INTL INC | 5,000 | $423.6M | 6.45% | |
| 432 | TKOTKO GROUP HOLDINGS INC | 2,296 | $417.8M | 6.36% | |
| 433 | PORPORTLAND GEN ELEC CO | 10,200 | $414.4M | 6.31% | |
| 434 | SYFSYNCHRONY FINANCIAL | 6,160 | $411.1M | 6.26% | |
| 435 | HYBBISHARES TR | 8,600 | $404.2M | 6.15% | |
| 436 | DVNDEVON ENERGY CORP NEW | 12,675 | $403.2M | 6.14% | |
| 437 | IJKISHARES TR | 4,410 | $401.2M | 6.11% | |
| 438 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,230 | $397.6M | 6.05% | |
| 439 | EFGISHARES TR | 3,510 | $393.1M | 5.98% | |
| 440 | PSLV/USPROTT PHYSICAL SILVER TR | 32,000 | $391.7M | 5.96% | |
| 441 | AWMSKYWORKS SOLUTIONS INC | 5,231 | $389.8M | 5.93% | |
| 442 | WMBWILLIAMS COS INC | 6,200 | $389.4M | 5.93% | |
| 443 | WCNWASTE CONNECTIONS INC | 2,067 | $385.9M | 5.88% | |
| 444 | GISGENERAL MLS INC | 7,444 | $385.7M | 5.87% | |
| 445 | VBVANGUARD INDEX FDS | 1,618 | $383.4M | 5.84% | |
| 446 | DGDOLLAR GEN CORP NEW | 3,320 | $379.7M | 5.78% | |
| 447 | RUSHARUSH ENTERPRISES INC | 7,290 | $375.5M | 5.72% | |
| 448 | ARCTARCTURUS THERAPEUTICS HLDGS | 28,700 | $373.4M | 5.68% | |
| 449 | FICOFAIR ISAAC CORP | 204 | $372.9M | 5.68% | |
| 450 | EVRGEVERGY INC | 5,400 | $372.2M | 5.67% | |
| 451 | ETENERGY TRANSFER L P | 20,476 | $371.2M | 5.65% | |
| 452 | NRANRG ENERGY INC | 2,300 | $369.3M | 5.62% | |
| 453 | SBACSBA COMMUNICATIONS CORP NEW | 1,550 | $364.0M | 5.54% | |
| 454 | USMVISHARES TR | 3,844 | $360.8M | 5.49% | |
| 455 | PAYCPAYCOM SOFTWARE INC | 1,550 | $358.7M | 5.46% | |
| 456 | HPEHEWLETT PACKARD ENTERPRISE C | 17,506 | $358.0M | 5.45% | |
| 457 | FSLRFIRST SOLAR INC | 2,150 | $355.9M | 5.42% | |
| 458 | WCCWESCO INTL INC | 1,900 | $351.9M | 5.36% | |
| 459 | SONSONOCO PRODS CO | 8,000 | $348.5M | 5.30% | |
| 460 | COHRCOHERENT CORP | 3,831 | $341.8M | 5.20% | |
| 461 | 0DFCDIREXION SHS ETF TR | 2,025 | $341.4M | 5.20% | |
| 462 | MKLMARKEL GROUP INC | 170 | $339.6M | 5.17% | |
| 463 | CHRWC H ROBINSON WORLDWIDE INC | 3,500 | $335.8M | 5.11% | |
| 464 | ATMUATMUS FILTRATION TECHNOLOGIE | 9,001 | $327.8M | 4.99% | |
| 465 | THCTENET HEALTHCARE CORP | 1,850 | $325.6M | 4.96% | |
| 466 | CTRECARETRUST REIT INC | 10,600 | $324.4M | 4.94% | |
| 467 | T7DTRANSDIGM GROUP INC | 207 | $314.8M | 4.79% | |
| 468 | SVALISHARES TR | 10,000 | $310.5M | 4.73% | |
| 469 | IDIINTERDIGITAL INC | 1,381 | $309.7M | 4.71% | |
| 470 | AIC3 AI INC | 12,575 | $309.0M | 4.70% | |
| 471 | CCKCROWN HLDGS INC | 2,950 | $303.8M | 4.62% | |
| 472 | KHCKRAFT HEINZ CO | 11,531 | $297.7M | 4.53% | |
| 473 | AREALEXANDRIA REAL ESTATE EQ IN | 4,074 | $295.9M | 4.50% | |
| 474 | ESGVVANGUARD WORLD FD | 2,680 | $293.8M | 4.47% | |
| 475 | HAEHAEMONETICS CORP MASS | 3,925 | $292.8M | 4.46% | |
| 476 | TMUST-MOBILE US INC | 1,219 | $290.4M | 4.42% | |
| 477 | COPXGLOBAL X FDS | 6,450 | $290.3M | 4.42% | |
| 478 | MGTXMEIRAGTX HLDGS PLC | 44,500 | $290.1M | 4.42% | |
| 479 | SNYSANOFI | 6,000 | $289.9M | 4.41% | |
| 480 | VGTVANGUARD WORLD FD | 435 | $288.5M | 4.39% | |
| 481 | PBRPETROLEO BRASILEIRO SA PETRO | 23,025 | $288.0M | 4.38% | |
| 482 | EXPEEXPEDIA GROUP INC | 1,706 | $287.8M | 4.38% | |
| 483 | AXTAAXALTA COATING SYS LTD | 9,600 | $285.0M | 4.34% | |
| 484 | IRINGERSOLL RAND INC | 3,396 | $282.5M | 4.30% | |
| 485 | FARMFARMER BROS CO | 203,000 | $278.1M | 4.23% | |
| 486 | NOBLPROSHARES TR | 2,690 | $270.9M | 4.12% | |
| 487 | SPPPSPROTT PHYSICAL PLAT PALLAD | 23,000 | $269.8M | 4.11% | |
| 488 | VOVANGUARD INDEX FDS | 962 | $269.1M | 4.10% | |
| 489 | KMXCARMAX INC | 4,000 | $268.8M | 4.09% | |
| 490 | VLTOVERALTO CORP | 2,650 | $267.5M | 4.07% | |
| 491 | SNOWSNOWFLAKE INC | 1,190 | $266.3M | 4.05% | |
| 492 | TJXTJX COS INC NEW | 2,146 | $265.0M | 4.03% | |
| 493 | FOXAFOX CORP | 4,654 | $260.8M | 3.97% | |
| 494 | BROBROWN & BROWN INC | 2,327 | $258.0M | 3.93% | |
| 495 | AKXANSYS INC | 709 | $249.0M | 3.79% | |
| 496 | TWLOTWILIO INC | 1,975 | $245.6M | 3.74% | |
| 497 | APTVAPTIV PLC | 3,508 | $239.3M | 3.64% | |
| 498 | BLKBLACKROCK INC | 226 | $237.1M | 3.61% | |
| 499 | MOSMOSAIC CO NEW | 6,500 | $237.1M | 3.61% | |
| 500 | FDSFACTSET RESH SYS INC | 525 | $234.8M | 3.57% |