TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$6.9B
Holdings
542
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (542 positions)
| Stock | Value |
|---|---|
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.0B |
FLSFLOWSERVE CORP | $1.9B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.9B |
AMLPALPS ETF TR | $1.9B |
GAMBGAMBLING COM GROUP LIMITED | $1.9B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.9B |
GEGE AEROSPACE | $1.9B |
KEYKEYCORP | $1.8B |
NDQINVESCO QQQ TR | $1.8B |
VEUVANGUARD INTL EQUITY INDEX F | $1.8B |
BKBANK NEW YORK MELLON CORP | $1.8B |
PGNYPROGYNY INC | $1.8B |
SGOLETFS GOLD TR | $1.8B |
PRUPRUDENTIAL FINL INC | $1.8B |
CGCARLYLE GROUP INC | $1.7B |
SNYSANOFI SA | $1.7B |
FISFIDELITY NATL INFORMATION SV | $1.7B |
SLBSCHLUMBERGER LTD | $1.6B |
RSKDRISKIFIED LTD | $1.6B |
VDEVANGUARD WORLD FD | $1.6B |
REMXVANECK ETF TRUST | $1.6B |
PYPLPAYPAL HLDGS INC | $1.5B |
GTMZOOMINFO TECHNOLOGIES INC | $1.5B |
IEMGISHARES INC | $1.5B |
XLYSELECT SECTOR SPDR TR | $1.5B |
CSLCARLISLE COS INC | $1.5B |
VOYAVOYA FINANCIAL INC | $1.5B |
DONSPDR DOW JONES INDL AVERAGE | $1.5B |
GLDMWORLD GOLD TR | $1.5B |
JEPIJ P MORGAN EXCHANGE TRADED F | $1.5B |
EPAMEPAM SYS INC | $1.4B |
CITHE CIGNA GROUP | $1.4B |
BHPBHP GROUP LTD | $1.4B |
SSENTINELONE INC | $1.4B |
PRMBPRIMO BRANDS CORPORATION | $1.3B |
CMICUMMINS INC | $1.3B |
XLUSELECT SECTOR SPDR TR | $1.3B |
SGCSUPERIOR GROUP OF CO INC | $1.3B |
BPBP PLC | $1.3B |
DOVDOVER CORP | $1.3B |
ELVELEVANCE HEALTH INC FORMERLY | $1.3B |
PHINPHINIA INC | $1.3B |
KLICKULICKE & SOFFA INDS INC | $1.3B |
VFHVANGUARD WORLD FD | $1.2B |
VLOVALERO ENERGY CORP | $1.2B |
XLISELECT SECTOR SPDR TR | $1.2B |
EEMISHARES TR | $1.2B |
ALLEALLEGION PLC | $1.2B |
EFAISHARES TR | $1.2B |
TMTOYOTA MOTOR CORP | $1.2B |
4I1PHILIP MORRIS INTL INC | $1.2B |
KRKROGER CO | $1.2B |
ARWARROW ELECTRS INC | $1.1B |
FIWFIRST TR EXCHANGE-TRADED FD | $1.1B |
GDGENERAL DYNAMICS CORP | $1.1B |
LDELIFECORE BIOMEDICAL INC | $1.1B |
VUGVANGUARD INDEX FDS | $1.1B |
BXBLACKSTONE INC | $1.1B |
TTMITTM TECHNOLOGIES INC | $1.1B |
GGGGRACO INC | $1.1B |
OPCHOPTION CARE HEALTH INC | $1.0B |
TRVTRAVELERS COMPANIES INC | $1.0B |
EPDENTERPRISE PRODS PARTNERS L | $1.0B |
VIOOVANGUARD ADMIRAL FDS INC | $996.2M |
BBIOBRIDGEBIO PHARMA INC | $975.2M |
VSSVANGUARD INTL EQUITY INDEX F | $974.8M |
CBRECBRE GROUP INC | $968.0M |
IXUSISHARES TR | $966.2M |
LMTLOCKHEED MARTIN CORP | $958.5M |
ALCALCON AG | $944.4M |
HACKAMPLIFY ETF TR | $926.1M |
HWMHOWMET AEROSPACE INC | $922.3M |
PAASPAN AMERN SILVER CORP | $918.7M |
BIIBBIOGEN INC | $917.7M |
CNXCCONCENTRIX CORP | $909.8M |
PDXPIMCO DYNAMIC INCOME STRATEG | $905.0M |
PLABPHOTRONICS INC | $900.1M |
VNQVANGUARD INDEX FDS | $876.3M |
SFMSPROUTS FMRS MKT INC | $872.9M |
DHDEFINITIVE HEALTHCARE CORP | $872.9M |
OKEONEOK INC NEW | $868.9M |
PLXSPLEXUS CORP | $858.9M |
NATLNCR ATLEOS CORPORATION | $825.5M |
MAGNMAGNERA CORP | $820.4M |
ETHGRAYSCALE ETHEREUM MINI TR E | $818.1M |
GDXJVANECK ETF TRUST | $811.8M |
CNHICNH INDL N V | $810.5M |
IWDISHARES TR | $780.8M |
VTVANGUARD INTL EQUITY INDEX F | $757.3M |
CSXCSX CORP | $744.0M |
BABOEING CO | $742.9M |
IDOGALPS ETF TR | $722.7M |
SAPSAP SE | $721.5M |
INGNINOGEN INC | $717.7M |
MCXMCCORMICK & CO INC | $698.4M |
PHMPULTE GROUP INC | $694.7M |
PHYS/USPROTT ASSET MANAGEMENT LP | $694.7M |
AXSMAXSOME THERAPEUTICS INC | $686.2M |
SPHDINVESCO EXCH TRADED FD TR II | $683.0M |
ROPROPER TECHNOLOGIES INC | $676.7M |