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 |
|---|---|
HSYHERSHEY CO | $674K |
DOWDOW INC | $649K |
MOALTRIA GROUP INC | $646K |
NBISNEBIUS GROUP N.V. | $646K |
PNCPNC FINL SVCS GROUP INC | $643K |
ASHASHLAND INC | $637K |
FNFFIDELITY NATIONAL FINANCIAL | $637K |
XLBSELECT SECTOR SPDR TR | $615K |
NVRNVR INC | $603K |
GJBSTEELCASE INC | $602K |
ZBHZIMMER BIOMET HOLDINGS INC | $601K |
SYKSTRYKER CORPORATION | $594K |
TSLATESLA INC | $594K |
USFDUS FOODS HLDG CORP | $583K |
IVVISHARES TR | $570K |
VYXNCR VOYIX CORPORATION | $565K |
UHTUNIVERSAL HEALTH RLTY INCOME | $564K |
CTRACOTERRA ENERGY INC | $563K |
OECORION S.A. | $543K |
CODACODA OCTOPUS GROUP INC | $538K |
PAYXPAYCHEX INC | $534K |
EDENISHARES TR | $531K |
SDYSPDR SERIES TRUST | $527K |
NTAPNETAPP INC | $521K |
TXTTEXTRON INC | $518K |
HALHALLIBURTON CO | $513K |
7HPHP INC | $508K |
ETENERGY TRANSFER L P | $506K |
PSLV/USPROTT ASSET MANAGEMENT LP | $502K |
TTEKTETRA TECH INC NEW | $502K |
ECLECOLAB INC | $492K |
ARCTARCTURUS THERAPEUTICS HLDGS | $488K |
MGTXMEIRAGTX HLDGS PLC | $487K |
FFORD MTR CO | $486K |
TKOTKO GROUP HOLDINGS INC | $483K |
VEAVANGUARD TAX-MANAGED FDS | $479K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $478K |
FSLRFIRST SOLAR INC | $474K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $474K |
CHRWC H ROBINSON WORLDWIDE INC | $472K |
ICFIICF INTL INC | $464K |
DYHTARGET CORP | $460K |
APPAPPLOVIN CORP | $460K |
ISTBISHARES TR | $459K |
OTISOTIS WORLDWIDE CORP | $449K |
COINCOINBASE GLOBAL INC | $445K |
IDIINTERDIGITAL INC | $445K |
CTVACORTEVA INC | $433K |
HYDVANECK ETF TRUST | $430K |
SYFSYNCHRONY FINANCIAL | $425K |
IJKISHARES TR | $423K |
APTVAPTIV PLC | $419K |
COHRCOHERENT CORP | $413K |
VBVANGUARD INDEX FDS | $411K |
EVRGEVERGY INC | $411K |
HYBBISHARES TR | $407K |
DOCNDIGITALOCEAN HLDGS INC | $407K |
ATMUATMUS FILTRATION TECHNOLOGIE | $406K |
DVNDEVON ENERGY CORP NEW | $403K |
AWMSKYWORKS SOLUTIONS INC | $403K |
WCCWESCO INTL INC | $402K |
EFGISHARES TR | $400K |
RUSHARUSH ENTERPRISES INC | $390K |
COPXGLOBAL X FDS | $386K |
NOBLPROSHARES TR | $385K |
CTRECARETRUST REIT INC | $378K |
NRANRG ENERGY INC | $372K |
SNOWSNOWFLAKE INC | $368K |
WCNWASTE CONNECTIONS INC | $363K |
0DFCDIREXION SHS ETF TR | $360K |
IXJISHARES TR | $358K |
USMVISHARES TR | $354K |
PBRPETROLEO BRASILEIRO SA PETRO | $352K |
FARMFARMER BROS CO | $347K |
EXPEEXPEDIA GROUP INC | $347K |
SONSONOCO PRODS CO | $345K |
GMGENERAL MTRS CO | $332K |
WMBWILLIAMS COS INC | $329K |
SCHFSCHWAB STRATEGIC TR | $327K |
MKLMARKEL GROUP INC | $325K |
VGTVANGUARD WORLD FD | $325K |
WDCWESTERN DIGITAL CORP | $322K |
ESGVVANGUARD WORLD FD | $317K |
GDRXGOODRX HLDGS INC | $317K |
HPEHEWLETT PACKARD ENTERPRISE C | $316K |
SPPPSPROTT ASSET MANAGEMENT LP | $312K |
TJXTJX COS INC NEW | $310K |
FOXAFOX CORP | $298K |
PORPORTLAND GEN ELEC CO | $295K |
GISGENERAL MLS INC | $294K |
TMUST-MOBILE US INC | $293K |
PHATPHATHOM PHARMACEUTICALS INC | $291K |
SLVISHARES SILVER TR | $288K |
DIVPADVISORS INNER CIRCLE FD II | $287K |
CCKCROWN HLDGS INC | $285K |
VOVANGUARD INDEX FDS | $283K |
PAYCPAYCOM SOFTWARE INC | $281K |
IRINGERSOLL RAND INC | $281K |
HEIHEICO CORP NEW | $280K |
AXTAAXALTA COATING SYS LTD | $275K |