Tocqueville Asset Management

Latest statistics and disclosures from Tocqueville Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 542 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Tocqueville Asset Management has 542 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 5.2 $358M -3% 883k 405.19
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NVIDIA Corporation Put Option (NVDA) 3.6 $244M -6% 1.3M 186.58
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Microsoft Corporation (MSFT) 3.5 $238M 459k 517.95
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Apple (AAPL) 2.6 $179M 701k 254.63
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Alphabet Cap Stk Cl A (GOOGL) 2.5 $171M 705k 243.10
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Amazon (AMZN) 2.4 $167M 760k 219.57
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Alphabet Cap Stk Cl C (GOOG) 2.3 $161M -2% 661k 243.55
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Ishares Gold Tr Ishares New (IAU) 1.9 $132M 1.8M 72.77
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $113M 224k 502.74
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Qualcomm (QCOM) 1.4 $97M 583k 166.36
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Nextera Energy (NEE) 1.3 $89M 1.2M 75.49
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JPMorgan Chase & Co. (JPM) 1.2 $83M -2% 263k 315.43
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Republic Services (RSG) 1.2 $80M 350k 229.48
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Abbvie (ABBV) 1.1 $78M -3% 335k 231.54
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Applied Materials (AMAT) 1.0 $72M +7% 353k 204.74
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Cameco Corporation (CCJ) 1.0 $71M 847k 83.86
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Uber Technologies (UBER) 0.9 $64M 652k 97.97
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Newmont Mining Corporation (NEM) 0.9 $61M 724k 84.31
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FedEx Corporation (FDX) 0.9 $60M -6% 255k 235.81
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Rocket Lab Corp (RKLB) 0.8 $58M -6% 1.2M 47.91
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Wheaton Precious Metals Corp (WPM) 0.8 $57M 512k 111.84
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Apollo Global Mgmt (APO) 0.8 $57M 427k 133.27
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Meta Platforms Cl A (META) 0.8 $56M 76k 734.38
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Chevron Corporation (CVX) 0.8 $55M -9% 354k 155.29
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Johnson & Johnson (JNJ) 0.8 $53M 283k 185.42
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Vertiv Holdings Com Cl A (VRT) 0.8 $52M 344k 150.86
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Freeport-mcmoran CL B (FCX) 0.7 $51M 1.3M 39.22
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Air Products & Chemicals (APD) 0.7 $51M -2% 185k 272.72
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Procter & Gamble Company (PG) 0.7 $50M 325k 153.65
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Deere & Company (DE) 0.7 $48M 106k 457.26
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Goldman Sachs (GS) 0.7 $47M +35% 59k 796.35
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Honeywell International (HON) 0.7 $46M 219k 210.50
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Merck & Co (MRK) 0.7 $46M -18% 547k 83.93
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Micron Technology (MU) 0.7 $45M 272k 167.32
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Boston Scientific Corporation (BSX) 0.6 $44M -5% 447k 97.63
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Colgate-Palmolive Company (CL) 0.6 $43M 533k 79.94
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Thermo Fisher Scientific (TMO) 0.6 $41M -12% 85k 485.02
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Parker-Hannifin Corporation (PH) 0.6 $41M 54k 758.15
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Palo Alto Networks (PANW) 0.6 $40M -2% 194k 203.62
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Emerson Electric (EMR) 0.6 $39M -7% 300k 131.18
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Wal-Mart Stores (WMT) 0.6 $39M 378k 103.06
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Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $39M +3% 1.6M 24.79
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Caterpillar (CAT) 0.6 $39M 81k 477.15
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Citigroup Com New (C) 0.6 $38M -16% 378k 101.50
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Booking Holdings (BKNG) 0.6 $38M 7.0k 5399.27
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $38M 496k 76.40
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Broadcom (AVGO) 0.5 $36M -8% 108k 329.91
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Select Sector Spdr Tr Energy (XLE) 0.5 $35M 388k 89.34
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Mastercard Incorporated Cl A Put Option (MA) 0.5 $34M -2% 60k 568.81
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Raytheon Technologies Corp (RTX) 0.5 $32M 192k 167.33
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UnitedHealth (UNH) 0.5 $32M -28% 93k 345.30
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Progressive Corporation (PGR) 0.5 $32M 129k 246.95
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Unilever Spon Adr New (UL) 0.5 $32M 539k 59.28
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Select Sector Spdr Tr Technology (XLK) 0.5 $32M 113k 281.86
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Chubb (CB) 0.5 $32M -13% 112k 282.25
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Regeneron Pharmaceuticals (REGN) 0.4 $31M -11% 54k 562.27
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At&t (T) 0.4 $30M -18% 1.1M 28.24
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Oracle Corporation (ORCL) 0.4 $30M -21% 106k 281.24
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M&T Bank Corporation (MTB) 0.4 $29M 148k 197.62
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Visa Com Cl A (V) 0.4 $29M 85k 341.38
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AeroVironment (AVAV) 0.4 $29M 92k 314.89
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Abbott Laboratories (ABT) 0.4 $29M 213k 133.94
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Allstate Corporation (ALL) 0.4 $27M -19% 128k 214.65
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Diamondback Energy (FANG) 0.4 $27M 189k 143.10
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Us Bancorp Del Com New (USB) 0.4 $27M +2% 558k 48.33
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Aercap Holdings Nv SHS (AER) 0.4 $27M -7% 219k 121.00
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.4 $26M 39k 666.18
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Builders FirstSource (BLDR) 0.4 $26M 215k 121.25
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Texas Pacific Land Corp (TPL) 0.4 $26M 28k 933.64
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National Fuel Gas (NFG) 0.4 $26M -28% 281k 92.37
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United Therapeutics Corporation (UTHR) 0.4 $26M 62k 419.21
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Adobe Systems Incorporated (ADBE) 0.4 $25M -54% 71k 352.75
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International Flavors & Fragrances (IFF) 0.4 $25M NEW 409k 61.54
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Automatic Data Processing (ADP) 0.4 $25M -2% 86k 293.50
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Intercontinental Exchange (ICE) 0.4 $25M -4% 146k 168.48
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Spdr Gold Tr Gold Shs (GLD) 0.4 $25M +3% 69k 355.47
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Servicenow (NOW) 0.4 $24M 26k 920.28
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Bank of America Corporation (BAC) 0.4 $24M 470k 51.59
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Occidental Petroleum Corporation (OXY) 0.3 $24M 508k 47.25
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Cisco Systems (CSCO) 0.3 $24M -19% 350k 68.42
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Tyson Foods Cl A (TSN) 0.3 $24M -5% 434k 54.30
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International Business Machines (IBM) 0.3 $23M -31% 83k 282.16
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Marvell Technology (MRVL) 0.3 $23M 276k 84.07
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CVS Caremark Corporation (CVS) 0.3 $23M -20% 307k 75.39
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Chipotle Mexican Grill (CMG) 0.3 $23M +23% 578k 39.19
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Genuine Parts Company (GPC) 0.3 $23M -15% 163k 138.60
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Dominion Resources (D) 0.3 $23M -19% 368k 61.17
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Nutrien (NTR) 0.3 $22M -4% 381k 58.71
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Select Sector Spdr Tr Communication (XLC) 0.3 $22M -3% 184k 118.37
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $21M 393k 54.18
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Medtronic SHS (MDT) 0.3 $21M +3% 223k 95.24
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Quest Diagnostics Incorporated (DGX) 0.3 $21M 110k 190.58
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Vulcan Materials Company (VMC) 0.3 $21M 68k 307.62
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $21M 42k 490.38
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Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $21M 274k 75.10
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AmerisourceBergen (COR) 0.3 $20M -29% 65k 312.53
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Vishay Intertechnology (VSH) 0.3 $20M -6% 1.3M 15.30
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salesforce (CRM) 0.3 $20M -2% 85k 237.00
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Lowe's Companies (LOW) 0.3 $20M 79k 251.31
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McDonald's Corporation (MCD) 0.3 $20M -4% 64k 303.89
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Pepsi (PEP) 0.3 $19M 138k 140.44
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Waste Management (WM) 0.3 $19M -3% 88k 220.83
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Walt Disney Company (DIS) 0.3 $19M -2% 169k 114.50
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Equitable Holdings (EQH) 0.3 $19M -29% 373k 50.78
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Eli Lilly & Co. (LLY) 0.3 $19M 24k 763.00
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Verizon Communications (VZ) 0.3 $18M +6% 416k 43.95
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Select Sector Spdr Tr Financial (XLF) 0.3 $18M -2% 337k 53.87
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American Express Company (AXP) 0.3 $18M 54k 332.16
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Caci Intl Cl A (CACI) 0.3 $18M -12% 36k 498.78
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Martin Marietta Materials (MLM) 0.3 $17M 28k 630.28
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Trimble Navigation (TRMB) 0.2 $17M 207k 81.65
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Rockwell Automation (ROK) 0.2 $17M +2% 48k 349.53
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Coca-Cola Company Put Option (KO) 0.2 $17M 249k 66.32
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Union Pacific Corporation (UNP) 0.2 $16M +59% 69k 236.37
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $16M 110k 148.61
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Costco Wholesale Corporation (COST) 0.2 $16M 17k 925.63
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Nucor Corporation (NUE) 0.2 $16M -20% 117k 135.43
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Flex Ord (FLEX) 0.2 $16M -14% 269k 57.97
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Global Payments (GPN) 0.2 $16M +124% 187k 83.08
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Becton, Dickinson and (BDX) 0.2 $15M -26% 82k 187.17
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Humana (HUM) 0.2 $15M -20% 58k 260.17
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Murphy Oil Corporation (MUR) 0.2 $15M 526k 28.41
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Dollar Tree (DLTR) 0.2 $15M -22% 158k 94.37
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Novartis Sponsored Adr (NVS) 0.2 $15M 116k 128.24
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Stanley Black & Decker (SWK) 0.2 $15M +24% 199k 74.33
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Spdr Series Trust S&p Regl Bkg (KRE) 0.2 $15M +3% 233k 63.30
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Pfizer (PFE) 0.2 $15M -4% 572k 25.48
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Franco-Nevada Corporation (FNV) 0.2 $15M +4% 65k 222.91
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Intel Corporation (INTC) 0.2 $15M -21% 432k 33.55
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Motorola Solutions Com New (MSI) 0.2 $14M NEW 32k 457.29
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $14M +7% 249k 56.94
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $14M 177k 79.80
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Exxon Mobil Corporation (XOM) 0.2 $14M 125k 112.75
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Corning Incorporated (GLW) 0.2 $14M 169k 82.03
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Ross Stores (ROST) 0.2 $14M 90k 152.39
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Palantir Technologies Cl A (PLTR) 0.2 $14M -7% 74k 182.42
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Las Vegas Sands (LVS) 0.2 $14M -20% 250k 53.79
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Ally Financial (ALLY) 0.2 $13M -6% 341k 39.20
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Barrick Mng Corp Com Shs (B) 0.2 $13M 405k 32.77
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Robinhood Mkts Com Cl A (HOOD) 0.2 $13M -8% 93k 143.18
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Alexandria Real Estate Equities (ARE) 0.2 $13M +3802% 159k 83.34
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Sprott Com New (SII) 0.2 $13M -2% 157k 83.19
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SYSCO Corporation (SYY) 0.2 $13M 155k 82.34
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Ionis Pharmaceuticals (IONS) 0.2 $13M +3% 193k 65.42
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $13M +2% 148k 84.68
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AFLAC Incorporated (AFL) 0.2 $13M 113k 111.70
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Coeur Mng Com New (CDE) 0.2 $12M -18% 648k 18.76
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Nvent Electric SHS (NVT) 0.2 $12M -6% 123k 98.64
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Carrier Global Corporation (CARR) 0.2 $12M +8% 203k 59.70
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Xpo Logistics Inc equity (XPO) 0.2 $12M 93k 129.27
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Wells Fargo & Company (WFC) 0.2 $12M -5% 137k 83.82
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Intuitive Surgical Com New (ISRG) 0.2 $11M 25k 447.23
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Shell Spon Ads (SHEL) 0.2 $11M 154k 71.53
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Cyberark Software SHS (CYBR) 0.2 $11M 23k 483.15
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PerkinElmer (RVTY) 0.2 $11M -13% 123k 87.65
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Labcorp Holdings Com Shs (LH) 0.2 $11M 37k 287.06
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Cooper Cos (COO) 0.2 $11M +38% 152k 68.56
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Fiserv (FI) 0.2 $10M -22% 80k 128.93
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Soundhound Ai Class A Com (SOUN) 0.1 $10M -23% 633k 16.08
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Tapestry (TPR) 0.1 $10M -57% 89k 113.22
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Netflix (NFLX) 0.1 $9.9M 8.3k 1198.92
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Linde SHS (LIN) 0.1 $9.8M +6% 21k 475.00
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Intuit (INTU) 0.1 $9.6M 14k 682.91
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Sensata Technologies Hldg Pl SHS (ST) 0.1 $9.5M 310k 30.55
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $9.4M 68k 139.17
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Miami Intl Hldgs 0.1 $9.3M NEW 231k 40.26
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Crane Company Common Stock (CR) 0.1 $9.3M 50k 184.14
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Ensign (ENSG) 0.1 $9.1M 53k 172.77
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Quanta Services (PWR) 0.1 $9.1M 22k 414.42
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ON Semiconductor (ON) 0.1 $9.0M -10% 182k 49.31
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Charles Schwab Corporation (SCHW) 0.1 $8.9M -4% 93k 95.47
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Danaher Corporation (DHR) 0.1 $8.9M -13% 45k 198.26
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Axogen (AXGN) 0.1 $8.7M 485k 17.84
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Autodesk (ADSK) 0.1 $8.6M -5% 27k 317.67
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Smith & Nephew Spdn Adr New (SNN) 0.1 $8.5M -6% 235k 36.29
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Spdr Series Trust S&p Biotech (XBI) 0.1 $8.5M 85k 100.20
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ConocoPhillips (COP) 0.1 $8.4M 88k 94.59
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Thredup Cl A (TDUP) 0.1 $8.3M 880k 9.45
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Gilead Sciences (GILD) 0.1 $8.3M 75k 111.00
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Arthur J. Gallagher & Co. (AJG) 0.1 $8.3M 27k 309.74
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Nextracker Class A Com (NXT) 0.1 $8.1M -11% 110k 73.99
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J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $7.8M 157k 49.81
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Illinois Tool Works (ITW) 0.1 $7.8M 30k 260.76
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American Electric Power Company (AEP) 0.1 $7.7M 69k 112.50
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eBay (EBAY) 0.1 $7.6M 84k 90.95
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Axon Enterprise (AXON) 0.1 $7.6M 11k 717.64
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Marathon Petroleum Corp (MPC) 0.1 $7.6M 39k 192.74
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L3harris Technologies (LHX) 0.1 $7.6M +2% 25k 305.41
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Constellation Energy (CEG) 0.1 $7.3M 22k 329.07
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Mayville Engineering (MEC) 0.1 $7.2M -8% 521k 13.76
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J Global (ZD) 0.1 $7.0M +22% 184k 38.10
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AutoZone (AZO) 0.1 $7.0M 1.6k 4290.24
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Vanguard World Consum Stp Etf (VDC) 0.1 $6.8M +96% 32k 213.73
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $6.8M 7.0k 968.09
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ABM Industries (ABM) 0.1 $6.8M 147k 46.12
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $6.6M -9% 46k 142.41
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.2M 33k 189.70
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Ncs Multistage Hldgs Com New (NCSM) 0.1 $6.2M -8% 122k 51.06
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Ishares Tr Us Home Cons Etf (ITB) 0.1 $6.2M NEW 58k 107.25
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FirstEnergy (FE) 0.1 $6.2M -5% 135k 45.82
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Chesapeake Energy Corp (EXE) 0.1 $6.1M 57k 106.24
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Amgen (AMGN) 0.1 $6.0M -3% 21k 282.20
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Nike CL B (NKE) 0.1 $6.0M +5% 86k 69.73
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Landbridge Company Cl A (LB) 0.1 $6.0M +23% 112k 53.35
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Fabrinet SHS (FN) 0.1 $5.8M 16k 364.62
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Sony Group Corp Sponsored Adr (SONY) 0.1 $5.6M -8% 195k 28.79
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Cars (CARS) 0.1 $5.6M 457k 12.22
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Waterbridge Infrastructure L Cl A Shs Repstg 0.1 $5.4M NEW 214k 25.22
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Baker Hughes Company Cl A (BKR) 0.1 $5.3M 109k 48.72
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.3M 7.00 754200.00
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Aris Water Solutions Class A Com (ARIS) 0.1 $5.1M +18% 208k 24.66
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Duke Energy Corp Com New (DUK) 0.1 $5.1M +280% 41k 123.75
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Bristol Myers Squibb (BMY) 0.1 $5.1M 113k 45.10
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Crane Holdings (CXT) 0.1 $5.1M 75k 67.07
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Paccar (PCAR) 0.1 $5.0M +21% 51k 98.32
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Capital One Financial (COF) 0.1 $5.0M 23k 212.58
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Lpl Financial Holdings (LPLA) 0.1 $4.9M -20% 15k 332.69
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Edwards Lifesciences (EW) 0.1 $4.8M -20% 62k 77.77
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Agnico (AEM) 0.1 $4.8M 28k 168.56
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Kinder Morgan (KMI) 0.1 $4.8M 169k 28.31
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LTC Properties (LTC) 0.1 $4.7M 127k 36.86
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Starbucks Corporation (SBUX) 0.1 $4.7M -4% 55k 84.60
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CRH Ord (CRH) 0.1 $4.7M -16% 39k 119.90
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Ares Capital Corporation (ARCC) 0.1 $4.7M -6% 228k 20.41
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Kimberly-Clark Corporation (KMB) 0.1 $4.6M +15% 37k 124.34
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.6M 26k 174.58
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WNS HLDGS Com Shs (WNS) 0.1 $4.6M 60k 76.27
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Peak (DOC) 0.1 $4.5M -2% 238k 19.15
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $4.5M 26k 176.81
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Ishares Tr Us Sml Cp Value (SVAL) 0.1 $4.5M +1241% 134k 33.51
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Amcor Ord (AMCR) 0.1 $4.4M 539k 8.18
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Viatris (VTRS) 0.1 $4.4M -2% 445k 9.90
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.4M +18% 12k 365.48
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Dycom Industries (DY) 0.1 $4.2M 15k 291.76
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United Parcel Service CL B (UPS) 0.1 $4.1M 50k 83.53
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.1M +3% 17k 241.96
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Si-bone (SIBN) 0.1 $4.0M +5% 274k 14.72
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Msci (MSCI) 0.1 $3.9M +36% 6.9k 567.41
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Kenvue (KVUE) 0.1 $3.9M NEW 241k 16.23
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $3.8M 56k 68.58
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Mondelez Intl Cl A (MDLZ) 0.1 $3.8M 61k 62.47
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.8M 18k 208.71
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Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $3.7M 52k 72.11
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Truist Financial Corp equities (TFC) 0.1 $3.7M 81k 45.72
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F5 Networks (FFIV) 0.1 $3.7M 11k 323.19
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Totalenergies Se Sponsored Ads (TTE) 0.1 $3.5M 59k 59.69
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Stag Industrial (STAG) 0.1 $3.5M 100k 35.29
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Jefferies Finl Group (JEF) 0.1 $3.5M -23% 53k 65.42
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Schrodinger (SDGR) 0.1 $3.5M -56% 172k 20.06
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Yext (YEXT) 0.1 $3.5M +2% 405k 8.52
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Past Filings by Tocqueville Asset Management

SEC 13F filings are viewable for Tocqueville Asset Management going back to 2011

View all past filings