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, AAPL, GOOGL, and represent 17.30% of Tocqueville Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IFF (+$25M), MSI (+$14M), ARE (+$13M), GS (+$12M), Miami Intl Hldgs (+$9.3M), GPN (+$8.6M), ITB (+$6.2M), UNP (+$6.1M), WaterBridge Infrastructure (+$5.4M), AMAT.
- Started 32 new stock positions in IDA, NBIS, BBY, GM, WDC, RKT, ARKK, WEC, KVUE, ZVIA.
- Reduced shares in these 10 stocks: ADBE (-$30M), LMT (-$26M), NVDA (-$17M), TPR (-$14M), UNH (-$13M), HD (-$12M), IBM (-$11M), MRK (-$10M), NFG (-$10M), SUI (-$9.9M).
- Sold out of its positions in AHCO, ANSS, ARQT, BRO, KMX, CSGP, DEO, Durect Corp, FDS, FICO. FBIN, HAE, KHC, MTCH, SARO, SUI, TCMD, TWLO, ZGN.
- Tocqueville Asset Management was a net seller of stock by $-226M.
- Tocqueville Asset Management has $6.9B in assets under management (AUM), dropping by 4.72%.
- Central Index Key (CIK): 0000883961
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Positions held by Tocqueville Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio 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.
- Sign up to view all of the Tocqueville Asset Management Sept. 30, 2025 positions
- Download the Tocqueville Asset Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Home Depot (HD) | 5.2 | $358M | -3% | 883k | 405.19 |
|
| NVIDIA Corporation Put Option (NVDA) | 3.6 | $244M | -6% | 1.3M | 186.58 |
|
| Microsoft Corporation (MSFT) | 3.5 | $238M | 459k | 517.95 |
|
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| Apple (AAPL) | 2.6 | $179M | 701k | 254.63 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $171M | 705k | 243.10 |
|
|
| Amazon (AMZN) | 2.4 | $167M | 760k | 219.57 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $161M | -2% | 661k | 243.55 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.9 | $132M | 1.8M | 72.77 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $113M | 224k | 502.74 |
|
|
| Qualcomm (QCOM) | 1.4 | $97M | 583k | 166.36 |
|
|
| Nextera Energy (NEE) | 1.3 | $89M | 1.2M | 75.49 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $83M | -2% | 263k | 315.43 |
|
| Republic Services (RSG) | 1.2 | $80M | 350k | 229.48 |
|
|
| Abbvie (ABBV) | 1.1 | $78M | -3% | 335k | 231.54 |
|
| Applied Materials (AMAT) | 1.0 | $72M | +7% | 353k | 204.74 |
|
| Cameco Corporation (CCJ) | 1.0 | $71M | 847k | 83.86 |
|
|
| Uber Technologies (UBER) | 0.9 | $64M | 652k | 97.97 |
|
|
| Newmont Mining Corporation (NEM) | 0.9 | $61M | 724k | 84.31 |
|
|
| FedEx Corporation (FDX) | 0.9 | $60M | -6% | 255k | 235.81 |
|
| Rocket Lab Corp (RKLB) | 0.8 | $58M | -6% | 1.2M | 47.91 |
|
| Wheaton Precious Metals Corp (WPM) | 0.8 | $57M | 512k | 111.84 |
|
|
| Apollo Global Mgmt (APO) | 0.8 | $57M | 427k | 133.27 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $56M | 76k | 734.38 |
|
|
| Chevron Corporation (CVX) | 0.8 | $55M | -9% | 354k | 155.29 |
|
| Johnson & Johnson (JNJ) | 0.8 | $53M | 283k | 185.42 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $52M | 344k | 150.86 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.7 | $51M | 1.3M | 39.22 |
|
|
| Air Products & Chemicals (APD) | 0.7 | $51M | -2% | 185k | 272.72 |
|
| Procter & Gamble Company (PG) | 0.7 | $50M | 325k | 153.65 |
|
|
| Deere & Company (DE) | 0.7 | $48M | 106k | 457.26 |
|
|
| Goldman Sachs (GS) | 0.7 | $47M | +35% | 59k | 796.35 |
|
| Honeywell International (HON) | 0.7 | $46M | 219k | 210.50 |
|
|
| Merck & Co (MRK) | 0.7 | $46M | -18% | 547k | 83.93 |
|
| Micron Technology (MU) | 0.7 | $45M | 272k | 167.32 |
|
|
| Boston Scientific Corporation (BSX) | 0.6 | $44M | -5% | 447k | 97.63 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $43M | 533k | 79.94 |
|
|
| Thermo Fisher Scientific (TMO) | 0.6 | $41M | -12% | 85k | 485.02 |
|
| Parker-Hannifin Corporation (PH) | 0.6 | $41M | 54k | 758.15 |
|
|
| Palo Alto Networks (PANW) | 0.6 | $40M | -2% | 194k | 203.62 |
|
| Emerson Electric (EMR) | 0.6 | $39M | -7% | 300k | 131.18 |
|
| Wal-Mart Stores (WMT) | 0.6 | $39M | 378k | 103.06 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.6 | $39M | +3% | 1.6M | 24.79 |
|
| Caterpillar (CAT) | 0.6 | $39M | 81k | 477.15 |
|
|
| Citigroup Com New (C) | 0.6 | $38M | -16% | 378k | 101.50 |
|
| Booking Holdings (BKNG) | 0.6 | $38M | 7.0k | 5399.27 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $38M | 496k | 76.40 |
|
|
| Broadcom (AVGO) | 0.5 | $36M | -8% | 108k | 329.91 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $35M | 388k | 89.34 |
|
|
| Mastercard Incorporated Cl A Put Option (MA) | 0.5 | $34M | -2% | 60k | 568.81 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $32M | 192k | 167.33 |
|
|
| UnitedHealth (UNH) | 0.5 | $32M | -28% | 93k | 345.30 |
|
| Progressive Corporation (PGR) | 0.5 | $32M | 129k | 246.95 |
|
|
| Unilever Spon Adr New (UL) | 0.5 | $32M | 539k | 59.28 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $32M | 113k | 281.86 |
|
|
| Chubb (CB) | 0.5 | $32M | -13% | 112k | 282.25 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $31M | -11% | 54k | 562.27 |
|
| At&t (T) | 0.4 | $30M | -18% | 1.1M | 28.24 |
|
| Oracle Corporation (ORCL) | 0.4 | $30M | -21% | 106k | 281.24 |
|
| M&T Bank Corporation (MTB) | 0.4 | $29M | 148k | 197.62 |
|
|
| 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 |
|
| 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 |
|
| Aercap Holdings Nv SHS (AER) | 0.4 | $27M | -7% | 219k | 121.00 |
|
| 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 |
|
|
| 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 |
|
| United Therapeutics Corporation (UTHR) | 0.4 | $26M | 62k | 419.21 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $25M | -54% | 71k | 352.75 |
|
| International Flavors & Fragrances (IFF) | 0.4 | $25M | NEW | 409k | 61.54 |
|
| Automatic Data Processing (ADP) | 0.4 | $25M | -2% | 86k | 293.50 |
|
| Intercontinental Exchange (ICE) | 0.4 | $25M | -4% | 146k | 168.48 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $25M | +3% | 69k | 355.47 |
|
| Servicenow (NOW) | 0.4 | $24M | 26k | 920.28 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $24M | 470k | 51.59 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $24M | 508k | 47.25 |
|
|
| Cisco Systems (CSCO) | 0.3 | $24M | -19% | 350k | 68.42 |
|
| Tyson Foods Cl A (TSN) | 0.3 | $24M | -5% | 434k | 54.30 |
|
| International Business Machines (IBM) | 0.3 | $23M | -31% | 83k | 282.16 |
|
| Marvell Technology (MRVL) | 0.3 | $23M | 276k | 84.07 |
|
|
| CVS Caremark Corporation (CVS) | 0.3 | $23M | -20% | 307k | 75.39 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $23M | +23% | 578k | 39.19 |
|
| Genuine Parts Company (GPC) | 0.3 | $23M | -15% | 163k | 138.60 |
|
| Dominion Resources (D) | 0.3 | $23M | -19% | 368k | 61.17 |
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| Nutrien (NTR) | 0.3 | $22M | -4% | 381k | 58.71 |
|
| 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 |
|
| 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 |
|
| Vishay Intertechnology (VSH) | 0.3 | $20M | -6% | 1.3M | 15.30 |
|
| salesforce (CRM) | 0.3 | $20M | -2% | 85k | 237.00 |
|
| 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 |
|
| Equitable Holdings (EQH) | 0.3 | $19M | -29% | 373k | 50.78 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $19M | 24k | 763.00 |
|
|
| 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 |
|
| American Express Company (AXP) | 0.3 | $18M | 54k | 332.16 |
|
|
| 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 |
|
| Flex Ord (FLEX) | 0.2 | $16M | -14% | 269k | 57.97 |
|
| Global Payments (GPN) | 0.2 | $16M | +124% | 187k | 83.08 |
|
| Becton, Dickinson and (BDX) | 0.2 | $15M | -26% | 82k | 187.17 |
|
| 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 |
|
| Edwards Lifesciences (EW) | 0.1 | $4.8M | -20% | 62k | 77.77 |
|
| Agnico (AEM) | 0.1 | $4.8M | 28k | 168.56 |
|
|
| Kinder Morgan (KMI) | 0.1 | $4.8M | 169k | 28.31 |
|
|
| LTC Properties (LTC) | 0.1 | $4.7M | 127k | 36.86 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $4.7M | -4% | 55k | 84.60 |
|
| CRH Ord (CRH) | 0.1 | $4.7M | -16% | 39k | 119.90 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $4.7M | -6% | 228k | 20.41 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.6M | +15% | 37k | 124.34 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $4.6M | 26k | 174.58 |
|
|
| WNS HLDGS Com Shs (WNS) | 0.1 | $4.6M | 60k | 76.27 |
|
|
| Peak (DOC) | 0.1 | $4.5M | -2% | 238k | 19.15 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $4.5M | 26k | 176.81 |
|
|
| Ishares Tr Us Sml Cp Value (SVAL) | 0.1 | $4.5M | +1241% | 134k | 33.51 |
|
| Amcor Ord (AMCR) | 0.1 | $4.4M | 539k | 8.18 |
|
|
| Viatris (VTRS) | 0.1 | $4.4M | -2% | 445k | 9.90 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $4.4M | +18% | 12k | 365.48 |
|
| Dycom Industries (DY) | 0.1 | $4.2M | 15k | 291.76 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $4.1M | 50k | 83.53 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $4.1M | +3% | 17k | 241.96 |
|
| Si-bone (SIBN) | 0.1 | $4.0M | +5% | 274k | 14.72 |
|
| Msci (MSCI) | 0.1 | $3.9M | +36% | 6.9k | 567.41 |
|
| Kenvue (KVUE) | 0.1 | $3.9M | NEW | 241k | 16.23 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $3.8M | 56k | 68.58 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.8M | 61k | 62.47 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $3.8M | 18k | 208.71 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $3.7M | 52k | 72.11 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $3.7M | 81k | 45.72 |
|
|
| 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 |
|
| Schrodinger (SDGR) | 0.1 | $3.5M | -56% | 172k | 20.06 |
|
| Yext (YEXT) | 0.1 | $3.5M | +2% | 405k | 8.52 |
|
Past Filings by Tocqueville Asset Management
SEC 13F filings are viewable for Tocqueville Asset Management going back to 2011
- 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
- Tocqueville Asset Management 2021 Q4 filed Feb. 14, 2022