Tocqueville Asset Management
Latest statistics and disclosures from Tocqueville Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HD, NVDA, MSFT, GOOG, GOOGL, and represent 16.39% of Tocqueville Asset Management's stock portfolio.
- Added to shares of these 10 stocks: UL (+$31M), IFF (+$27M), KVUE (+$26M), XLE (+$17M), XLK (+$17M), TPL (+$16M), NOW (+$16M), GPC (+$15M), ARE (+$10M), BAX (+$7.3M).
- Started 56 new stock positions in AMP, LW, DAL, IPAY, IQV, IJS, ASPI, MUFG, AMD, UL.
- Reduced shares in these 10 stocks: Unilever (-$32M), MU (-$27M), GOOGL (-$26M), AAPL (-$24M), APO (-$24M), AMZN (-$22M), CRWD (-$19M), NVDA (-$19M), V (-$18M), RKLB (-$15M).
- Sold out of its positions in APP, ARIS, AZO, BLK, AI, FAS, DD, GDRX, HPE, IGV.
- Tocqueville Asset Management was a net seller of stock by $-211M.
- Tocqueville Asset Management has $6.9B in assets under management (AUM), dropping by -0.34%.
- Central Index Key (CIK): 0000883961
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Portfolio Holdings for Tocqueville Asset Management
Tocqueville Asset Management holds 573 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Tocqueville Asset Management has 573 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Tocqueville Asset Management Dec. 31, 2025 positions
- Download the Tocqueville Asset Management December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Home Depot (HD) | 4.3 | $294M | -3% | 855k | 344.10 |
|
| NVIDIA Corporation Put Option (NVDA) | 3.3 | $225M | -7% | 1.2M | 186.50 |
|
| Microsoft Corporation (MSFT) | 3.1 | $214M | -3% | 443k | 483.62 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $196M | -5% | 625k | 313.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $195M | -11% | 621k | 313.00 |
|
| Apple Put Option (AAPL) | 2.4 | $167M | -12% | 613k | 271.86 |
|
| Amazon (AMZN) | 2.2 | $153M | -12% | 663k | 230.82 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.1 | $142M | -3% | 1.8M | 81.17 |
|
| Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) | 1.5 | $105M | -7% | 208k | 502.65 |
|
| Qualcomm (QCOM) | 1.5 | $100M | 584k | 171.05 |
|
|
| Nextera Energy (NEE) | 1.4 | $94M | 1.2M | 80.28 |
|
|
| Applied Materials (AMAT) | 1.3 | $89M | 346k | 256.99 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $83M | 257k | 322.22 |
|
|
| Cameco Corporation (CCJ) | 1.1 | $77M | 846k | 91.49 |
|
|
| Abbvie (ABBV) | 1.1 | $76M | 334k | 228.49 |
|
|
| Republic Services (RSG) | 1.1 | $75M | 354k | 211.93 |
|
|
| FedEx Corporation (FDX) | 1.1 | $75M | 259k | 288.86 |
|
|
| Newmont Mining Corporation (NEM) | 1.0 | $72M | 717k | 99.85 |
|
|
| Rocket Lab Corp (RKLB) | 1.0 | $70M | -17% | 1.0M | 69.76 |
|
| Freeport-mcmoran CL B (FCX) | 1.0 | $66M | 1.3M | 50.79 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.9 | $60M | 509k | 117.52 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $59M | 283k | 206.95 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $55M | 338k | 162.01 |
|
|
| International Flavors & Fragrances (IFF) | 0.8 | $54M | +97% | 806k | 67.39 |
|
| Merck & Co (MRK) | 0.8 | $52M | -10% | 492k | 105.26 |
|
| Chevron Corporation (CVX) | 0.7 | $51M | -6% | 332k | 152.41 |
|
| Micron Technology (MU) | 0.7 | $51M | -34% | 177k | 285.41 |
|
| Meta Platforms Cl A (META) | 0.7 | $50M | 76k | 660.09 |
|
|
| Deere & Company (DE) | 0.7 | $49M | 106k | 465.57 |
|
|
| Parker-Hannifin Corporation (PH) | 0.7 | $48M | 55k | 878.96 |
|
|
| Uber Technologies (UBER) | 0.7 | $47M | -11% | 579k | 81.71 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $47M | -5% | 81k | 579.45 |
|
| Caterpillar (CAT) | 0.7 | $47M | 81k | 572.87 |
|
|
| Procter & Gamble Company (PG) | 0.7 | $46M | -2% | 318k | 143.31 |
|
| Citigroup Com New (C) | 0.6 | $44M | 374k | 116.69 |
|
|
| Colgate-Palmolive Company (CL) | 0.6 | $44M | +3% | 551k | 79.02 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $42M | 444k | 95.35 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $42M | 375k | 111.41 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $41M | -3% | 481k | 85.77 |
|
| Goldman Sachs (GS) | 0.6 | $40M | -22% | 46k | 879.00 |
|
| Emerson Electric (EMR) | 0.6 | $40M | 300k | 132.72 |
|
|
| Air Products & Chemicals (APD) | 0.6 | $39M | -15% | 156k | 247.02 |
|
| Apollo Global Mgmt (APO) | 0.6 | $38M | -38% | 263k | 144.76 |
|
| Booking Holdings (BKNG) | 0.5 | $38M | 7.0k | 5355.33 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $36M | -13% | 47k | 771.87 |
|
| Broadcom (AVGO) | 0.5 | $36M | -3% | 104k | 346.10 |
|
| Honeywell International (HON) | 0.5 | $36M | -16% | 183k | 195.09 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $35M | +2% | 62k | 570.88 |
|
| Palo Alto Networks (PANW) | 0.5 | $35M | 190k | 184.20 |
|
|
| Chubb (CB) | 0.5 | $35M | 112k | 312.12 |
|
|
| Genuine Parts Company (GPC) | 0.5 | $35M | +73% | 283k | 122.96 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.5 | $35M | +99% | 776k | 44.71 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $35M | 188k | 183.40 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.5 | $33M | +101% | 228k | 143.97 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $31M | +16% | 46k | 681.92 |
|
| Unilever Spon Adr New (UL) | 0.5 | $31M | NEW | 477k | 65.40 |
|
| Aercap Holdings Nv SHS (AER) | 0.4 | $31M | -2% | 213k | 143.76 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $30M | -17% | 1.3M | 23.69 |
|
| Us Bancorp Del Com New (USB) | 0.4 | $30M | 566k | 53.36 |
|
|
| M&T Bank Corporation (MTB) | 0.4 | $30M | 149k | 201.48 |
|
|
| Progressive Corporation (PGR) | 0.4 | $30M | 132k | 227.72 |
|
|
| Kenvue (KVUE) | 0.4 | $30M | +616% | 1.7M | 17.25 |
|
| United Therapeutics Corporation (UTHR) | 0.4 | $30M | 61k | 487.25 |
|
|
| Tyson Foods Cl A (TSN) | 0.4 | $29M | +12% | 489k | 58.62 |
|
| UnitedHealth (UNH) | 0.4 | $29M | -6% | 87k | 330.11 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $28M | +25% | 342k | 82.02 |
|
| Intercontinental Exchange (ICE) | 0.4 | $28M | +17% | 171k | 161.96 |
|
| Diamondback Energy (FANG) | 0.4 | $27M | -5% | 179k | 150.33 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $27M | +2% | 25k | 1074.68 |
|
| At&t (T) | 0.4 | $27M | 1.1M | 24.84 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $26M | 479k | 55.00 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $26M | -2% | 208k | 125.29 |
|
| Allstate Corporation (ALL) | 0.4 | $26M | -2% | 125k | 208.15 |
|
| National Fuel Gas (NFG) | 0.4 | $25M | +11% | 314k | 80.06 |
|
| Cisco Systems (CSCO) | 0.4 | $25M | -7% | 322k | 77.03 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $25M | 309k | 79.36 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $25M | -10% | 62k | 396.31 |
|
| International Business Machines (IBM) | 0.4 | $24M | 82k | 296.21 |
|
|
| Texas Pacific Land Corp (TPL) | 0.4 | $24M | +199% | 84k | 287.22 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $24M | -6% | 67k | 349.99 |
|
| Marvell Technology (MRVL) | 0.3 | $23M | -2% | 270k | 84.98 |
|
| Nutrien (NTR) | 0.3 | $23M | -3% | 368k | 61.72 |
|
| Automatic Data Processing (ADP) | 0.3 | $22M | 86k | 257.23 |
|
|
| Dominion Resources (D) | 0.3 | $22M | +2% | 378k | 58.59 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.3 | $22M | 186k | 117.72 |
|
|
| Global Payments (GPN) | 0.3 | $22M | +49% | 279k | 77.40 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $22M | 400k | 53.76 |
|
|
| Chipotle Mexican Grill (CMG) | 0.3 | $22M | 581k | 37.00 |
|
|
| AeroVironment (AVAV) | 0.3 | $21M | -4% | 88k | 241.89 |
|
| Dollar Tree (DLTR) | 0.3 | $21M | +8% | 171k | 123.01 |
|
| Oracle Corporation (ORCL) | 0.3 | $20M | -2% | 103k | 194.91 |
|
| Medtronic SHS (MDT) | 0.3 | $20M | -6% | 209k | 96.06 |
|
| Stanley Black & Decker (SWK) | 0.3 | $20M | +35% | 270k | 74.28 |
|
| Servicenow (NOW) | 0.3 | $20M | +395% | 131k | 153.19 |
|
| American Express Company (AXP) | 0.3 | $20M | 54k | 369.95 |
|
|
| Builders FirstSource (BLDR) | 0.3 | $19M | -12% | 189k | 102.89 |
|
| Vulcan Materials Company (VMC) | 0.3 | $19M | 68k | 285.22 |
|
|
| Motorola Solutions Com New (MSI) | 0.3 | $19M | +59% | 50k | 383.32 |
|
| Nucor Corporation (NUE) | 0.3 | $19M | 118k | 163.11 |
|
|
| Waste Management (WM) | 0.3 | $19M | 87k | 219.71 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $19M | 109k | 173.53 |
|
|
| Humana (HUM) | 0.3 | $19M | +27% | 74k | 256.13 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $19M | 342k | 54.77 |
|
|
| Rockwell Automation (ROK) | 0.3 | $19M | 48k | 389.07 |
|
|
| Caci Intl Cl A (CACI) | 0.3 | $19M | 35k | 532.81 |
|
|
| Walt Disney Company (DIS) | 0.3 | $19M | -3% | 163k | 113.77 |
|
| Equitable Holdings (EQH) | 0.3 | $18M | +3% | 386k | 47.65 |
|
| Murphy Oil Corporation (MUR) | 0.3 | $18M | +10% | 581k | 31.25 |
|
| Alexandria Real Estate Equities (ARE) | 0.3 | $18M | +132% | 369k | 48.94 |
|
| Vishay Intertechnology (VSH) | 0.3 | $18M | -5% | 1.2M | 14.49 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $18M | 111k | 160.97 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $18M | -9% | 58k | 305.63 |
|
| Coca-Cola Company (KO) | 0.3 | $17M | 247k | 69.91 |
|
|
| Lowe's Companies (LOW) | 0.3 | $17M | -9% | 71k | 241.16 |
|
| Ally Financial (ALLY) | 0.3 | $17M | +11% | 379k | 45.29 |
|
| Pepsi (PEP) | 0.2 | $17M | -14% | 118k | 143.52 |
|
| Trimble Navigation (TRMB) | 0.2 | $16M | 209k | 78.35 |
|
|
| Ionis Pharmaceuticals Call Option (IONS) | 0.2 | $16M | +6% | 205k | 79.11 |
|
| Flex Ord (FLEX) | 0.2 | $16M | 267k | 60.42 |
|
|
| Novartis Sponsored Adr (NVS) | 0.2 | $16M | 115k | 137.87 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $16M | 68k | 231.32 |
|
|
| Corning Incorporated (GLW) | 0.2 | $16M | +5% | 178k | 87.56 |
|
| Verizon Communications (VZ) | 0.2 | $15M | -9% | 379k | 40.73 |
|
| Axogen (AXGN) | 0.2 | $15M | -3% | 470k | 32.73 |
|
| Spdr Series Trust State Street Spd (KRE) | 0.2 | $15M | 234k | 64.81 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $15M | +2% | 181k | 83.61 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $15M | 126k | 120.34 |
|
|
| Ross Stores (ROST) | 0.2 | $15M | -7% | 84k | 180.14 |
|
| Sprott Com New (SII) | 0.2 | $15M | -3% | 151k | 97.92 |
|
| salesforce (CRM) | 0.2 | $14M | -37% | 53k | 264.91 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $13M | 149k | 90.00 |
|
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $13M | +29% | 401k | 33.29 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $13M | -3% | 63k | 207.28 |
|
| Becton, Dickinson and (BDX) | 0.2 | $13M | -17% | 67k | 194.07 |
|
| Pfizer (PFE) | 0.2 | $13M | -9% | 519k | 24.90 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $13M | -2% | 244k | 52.39 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $13M | 93k | 135.91 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $13M | -28% | 288k | 43.55 |
|
| AFLAC Incorporated (AFL) | 0.2 | $12M | 113k | 110.27 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $12M | -6% | 70k | 177.75 |
|
| Martin Marietta Materials (MLM) | 0.2 | $12M | -29% | 20k | 622.66 |
|
| Danaher Corporation (DHR) | 0.2 | $12M | +18% | 53k | 228.92 |
|
| Visa Com Cl A (V) | 0.2 | $12M | -59% | 34k | 350.71 |
|
| Wells Fargo & Company (WFC) | 0.2 | $12M | -6% | 128k | 93.20 |
|
| Shell Spon Ads (SHEL) | 0.2 | $12M | +4% | 162k | 73.48 |
|
| Nvent Electric SHS (NVT) | 0.2 | $12M | -7% | 114k | 101.97 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $12M | -44% | 281k | 41.12 |
|
| Intel Corporation (INTC) | 0.2 | $11M | -31% | 296k | 36.90 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $11M | +3% | 70k | 154.80 |
|
| SYSCO Corporation (SYY) | 0.2 | $11M | -7% | 144k | 73.69 |
|
| Cooper Cos (COO) | 0.2 | $11M | -15% | 129k | 81.96 |
|
| Carrier Global Corporation (CARR) | 0.2 | $11M | -2% | 198k | 52.84 |
|
| AmerisourceBergen (COR) | 0.2 | $10M | -52% | 31k | 337.75 |
|
| Starbucks Corporation (SBUX) | 0.2 | $10M | +123% | 124k | 84.21 |
|
| PerkinElmer (RVTY) | 0.2 | $10M | -12% | 107k | 96.75 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.2 | $10M | 85k | 121.93 |
|
|
| Miami Intl Hldgs (MIAX) | 0.1 | $9.8M | -4% | 221k | 44.38 |
|
| Las Vegas Sands (LVS) | 0.1 | $9.7M | -40% | 150k | 65.09 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $9.6M | +3% | 96k | 99.91 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $9.5M | +37% | 37k | 258.79 |
|
| Williams-Sonoma (WSM) | 0.1 | $9.3M | +201% | 52k | 178.59 |
|
| Cyberark Software SHS (CYBR) | 0.1 | $9.3M | -7% | 21k | 446.06 |
|
| Crane Company Common Stock (CR) | 0.1 | $9.3M | 50k | 184.43 |
|
|
| Intuit (INTU) | 0.1 | $9.3M | 14k | 662.42 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $9.2M | 37k | 250.88 |
|
|
| Quanta Services (PWR) | 0.1 | $9.2M | 22k | 422.06 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $9.2M | -12% | 81k | 113.10 |
|
| Gilead Sciences (GILD) | 0.1 | $9.2M | 75k | 122.74 |
|
|
| Linde SHS (LIN) | 0.1 | $8.9M | 21k | 426.39 |
|
|
| ON Semiconductor (ON) | 0.1 | $8.8M | -10% | 162k | 54.15 |
|
| Autodesk (ADSK) | 0.1 | $7.9M | 27k | 296.01 |
|
|
| American Electric Power Company (AEP) | 0.1 | $7.8M | 68k | 115.31 |
|
|
| Baxter International (BAX) | 0.1 | $7.3M | NEW | 382k | 19.11 |
|
| L3harris Technologies (LHX) | 0.1 | $7.3M | 25k | 293.57 |
|
|
| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $7.3M | -5% | 222k | 32.81 |
|
| eBay (EBAY) | 0.1 | $7.2M | 82k | 87.10 |
|
|
| Amgen (AMGN) | 0.1 | $7.2M | +2% | 22k | 327.31 |
|
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.1 | $7.0M | -10% | 140k | 50.07 |
|
| Fabrinet SHS (FN) | 0.1 | $6.9M | -4% | 15k | 455.28 |
|
| Illinois Tool Works (ITW) | 0.1 | $6.9M | -6% | 28k | 246.30 |
|
| Nextpower Class A Com (NXT) | 0.1 | $6.9M | -28% | 79k | 87.11 |
|
| J Global (ZD) | 0.1 | $6.9M | +6% | 195k | 35.15 |
|
| Msci (MSCI) | 0.1 | $6.8M | +71% | 12k | 573.73 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $6.8M | +135% | 14k | 473.30 |
|
| DV (DV) | 0.1 | $6.6M | +160% | 576k | 11.44 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $6.4M | 33k | 191.56 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $6.3M | 46k | 136.94 |
|
|
| Chesapeake Energy Corp (EXE) | 0.1 | $6.3M | 57k | 110.36 |
|
|
| ABM Industries (ABM) | 0.1 | $6.2M | 147k | 42.30 |
|
|
| Soundhound Ai Class A Com (SOUN) | 0.1 | $6.2M | 623k | 9.97 |
|
|
| S&p Global (SPGI) | 0.1 | $6.2M | +71% | 12k | 522.59 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $6.2M | +115% | 221k | 28.01 |
|
| Capital One Financial (COF) | 0.1 | $6.2M | +8% | 25k | 242.36 |
|
| Paccar (PCAR) | 0.1 | $6.1M | +9% | 56k | 109.51 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $6.1M | +9% | 63k | 96.30 |
|
| FirstEnergy (FE) | 0.1 | $6.0M | 135k | 44.77 |
|
|
| Si-bone (SIBN) | 0.1 | $6.0M | +10% | 304k | 19.72 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $6.0M | -6% | 37k | 162.63 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $5.8M | NEW | 120k | 48.58 |
|
| Cars (CARS) | 0.1 | $5.7M | +2% | 469k | 12.20 |
|
| Thredup Cl A (TDUP) | 0.1 | $5.6M | 880k | 6.39 |
|
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| Viatris (VTRS) | 0.1 | $5.5M | 442k | 12.45 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $5.4M | +10% | 46k | 117.21 |
|
| Edwards Lifesciences (EW) | 0.1 | $5.3M | 62k | 85.25 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $5.3M | 7.00 | 754800.00 |
|
|
| Lpl Financial Holdings (LPLA) | 0.1 | $5.2M | 15k | 357.17 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $5.2M | +4% | 204k | 25.60 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $5.1M | -64% | 9.0k | 566.36 |
|
| Landbridge Company Cl A (LB) | 0.1 | $5.1M | -7% | 104k | 48.99 |
|
| Nike CL B (NKE) | 0.1 | $5.0M | -9% | 78k | 63.71 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $5.0M | +6% | 28k | 177.37 |
|
| Dycom Industries (DY) | 0.1 | $4.9M | 15k | 337.90 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $4.8M | -20% | 89k | 53.94 |
|
| Ncs Multistage Hldgs Com New (NCSM) | 0.1 | $4.8M | 122k | 39.49 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $4.8M | +3% | 26k | 181.21 |
|
| Agnico (AEM) | 0.1 | $4.7M | -3% | 28k | 169.53 |
|
| CRH Ord (CRH) | 0.1 | $4.7M | -4% | 37k | 124.80 |
|
| Kinder Morgan (KMI) | 0.1 | $4.6M | 168k | 27.49 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $4.6M | -6% | 101k | 45.54 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $4.6M | -38% | 4.3k | 1069.86 |
|
| Ishares Tr Us Sml Cp Value (SVAL) | 0.1 | $4.6M | 133k | 34.33 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $4.5M | 12k | 373.44 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $4.3M | -36% | 20k | 211.24 |
|
| Verisk Analytics (VRSK) | 0.1 | $4.2M | +44% | 19k | 223.69 |
|
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.1 | $4.2M | -2% | 208k | 20.01 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $4.1M | +2% | 83k | 49.21 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $4.1M | +5% | 19k | 211.79 |
|
| Remitly Global (RELY) | 0.1 | $4.0M | +123% | 290k | 13.80 |
|
| Totalenergies Se Act (TTE) | 0.1 | $4.0M | NEW | 61k | 65.42 |
|
| ConocoPhillips (COP) | 0.1 | $4.0M | -52% | 42k | 93.61 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $3.9M | +387% | 19k | 210.34 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.9M | -7% | 16k | 246.16 |
|
| Hca Holdings (HCA) | 0.1 | $3.8M | +6% | 8.1k | 466.86 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.7M | +24% | 11k | 335.27 |
|
| Stag Industrial (STAG) | 0.1 | $3.6M | 99k | 36.76 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $3.6M | 51k | 70.41 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $3.6M | -26% | 36k | 99.19 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $3.6M | +39% | 78k | 45.89 |
|
| LTC Properties (LTC) | 0.1 | $3.6M | -18% | 103k | 34.38 |
|
| Crane Holdings (CXT) | 0.1 | $3.5M | 75k | 47.07 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $3.5M | +100% | 73k | 48.46 |
|
| Viemed Healthcare (VMD) | 0.1 | $3.5M | +5% | 472k | 7.43 |
|
| Coeur Mng Com New (CDE) | 0.0 | $3.4M | -70% | 192k | 17.83 |
|
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $3.4M | 355k | 9.60 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $3.4M | NEW | 25k | 137.96 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.3M | 40k | 83.00 |
|
|
| Yext (YEXT) | 0.0 | $3.3M | 405k | 8.06 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $3.2M | 26k | 126.58 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $3.2M | +4% | 19k | 171.18 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $3.2M | +977% | 14k | 226.14 |
|
Past Filings by Tocqueville Asset Management
SEC 13F filings are viewable for Tocqueville Asset Management going back to 2011
- Tocqueville Asset Management 2025 Q4 filed Feb. 12, 2026
- Tocqueville Asset Management 2025 Q3 filed Nov. 13, 2025
- Tocqueville Asset Management 2025 Q2 filed Aug. 12, 2025
- Tocqueville Asset Management 2025 Q1 filed May 13, 2025
- Tocqueville Asset Management 2024 Q4 filed Feb. 10, 2025
- Tocqueville Asset Management 2024 Q3 filed Nov. 8, 2024
- Tocqueville Asset Management 2024 Q2 filed Aug. 12, 2024
- Tocqueville Asset Management 2024 Q1 filed May 9, 2024
- Tocqueville Asset Management 2023 Q4 filed Feb. 12, 2024
- Tocqueville Asset Management 2023 Q3 filed Nov. 9, 2023
- Tocqueville Asset Management 2023 Q2 filed Aug. 11, 2023
- Tocqueville Asset Management 2023 Q1 filed May 10, 2023
- Tocqueville Asset Management 2022 Q4 filed Feb. 9, 2023
- Tocqueville Asset Management 2022 Q3 filed Nov. 10, 2022
- Tocqueville Asset Management 2022 Q2 filed Aug. 12, 2022
- Tocqueville Asset Management 2022 Q1 filed May 16, 2022