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, GOOGL, GOOG, and represent 14.61% of Tocqueville Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GPC (+$52M), EXE (+$35M), SBUX (+$31M), DIS (+$30M), NFLX (+$25M), BAX (+$17M), SLB (+$16M), BSX (+$15M), IFF (+$13M), SPGI (+$12M).
- Started 24 new stock positions in CIEN, DMAC, DCI, NTRS, TOL, TTGT, WAT, GEME, WSO, RARE. NABL, BRO, AMCR, XYL, PBYI, TDY, SENS, PUMP, KLAC, KEYS, PCVX, PFG, M, SNDK.
- Reduced shares in these 10 stocks: REGN (-$24M), CVX (-$23M), FDX (-$20M), XLC (-$20M), GOOG (-$20M), OXY (-$17M), , FCX (-$14M), USB (-$14M), VRT (-$12M).
- Sold out of its positions in ARKK, IPAY, ARCT, ARCC, ANET, AXON, WRB, BCYC, CG, CTAS.
- Tocqueville Asset Management was a net seller of stock by $-114M.
- Tocqueville Asset Management has $6.7B in assets under management (AUM), dropping by -1.63%.
- Central Index Key (CIK): 0000883961
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Portfolio Holdings for Tocqueville Asset Management
Tocqueville Asset Management holds 540 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Tocqueville Asset Management has 540 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Tocqueville Asset Management March 31, 2026 positions
- Download the Tocqueville Asset Management March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Home Depot (HD) | 4.1 | $279M | 848k | 328.89 |
|
|
| NVIDIA Corporation (NVDA) | 3.0 | $205M | -2% | 1.2M | 174.40 |
|
| Microsoft Corporation (MSFT) | 2.6 | $174M | +6% | 470k | 370.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $168M | -6% | 584k | 287.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $159M | -11% | 555k | 286.86 |
|
| Apple Put Option (AAPL) | 2.2 | $151M | -3% | 594k | 253.79 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.1 | $144M | -6% | 1.6M | 88.16 |
|
| Amazon (AMZN) | 2.0 | $137M | 655k | 208.27 |
|
|
| Applied Materials (AMAT) | 1.7 | $115M | -2% | 336k | 341.79 |
|
| Nextera Energy (NEE) | 1.6 | $108M | 1.2M | 92.88 |
|
|
| Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) | 1.4 | $96M | -4% | 200k | 479.20 |
|
| Cameco Corporation (CCJ) | 1.3 | $86M | -6% | 789k | 108.61 |
|
| Genuine Parts Company (GPC) | 1.2 | $82M | +174% | 775k | 105.75 |
|
| Republic Services (RSG) | 1.1 | $77M | 353k | 219.02 |
|
|
| Newmont Mining Corporation (NEM) | 1.1 | $76M | 704k | 108.25 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $74M | -2% | 251k | 294.16 |
|
| Abbvie (ABBV) | 1.1 | $73M | 338k | 217.49 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $73M | -13% | 291k | 250.58 |
|
| FedEx Corporation (FDX) | 1.1 | $72M | -22% | 202k | 356.18 |
|
| Qualcomm (QCOM) | 1.1 | $72M | -4% | 557k | 128.78 |
|
| International Flavors & Fragrances (IFF) | 1.1 | $71M | +21% | 980k | 72.55 |
|
| Johnson & Johnson (JNJ) | 1.0 | $67M | -3% | 273k | 244.44 |
|
| Freeport-mcmoran CL B (FCX) | 0.9 | $63M | -18% | 1.1M | 58.78 |
|
| Rocket Lab Corp (RKLB) | 0.9 | $60M | -7% | 933k | 64.22 |
|
| Deere & Company (DE) | 0.9 | $59M | 106k | 563.30 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.9 | $59M | -11% | 448k | 131.01 |
|
| Caterpillar (CAT) | 0.8 | $56M | -2% | 80k | 708.46 |
|
| Merck & Co (MRK) | 0.8 | $54M | -9% | 447k | 120.29 |
|
| Parker-Hannifin Corporation (PH) | 0.7 | $49M | 55k | 895.24 |
|
|
| Micron Technology (MU) | 0.7 | $49M | -18% | 145k | 337.84 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.7 | $47M | 774k | 61.26 |
|
|
| Walt Disney Company (DIS) | 0.7 | $46M | +193% | 477k | 96.38 |
|
| Colgate-Palmolive Company (CL) | 0.7 | $46M | -2% | 539k | 85.23 |
|
| Chevron Corporation (CVX) | 0.7 | $46M | -33% | 222k | 206.90 |
|
| Procter & Gamble Company (PG) | 0.7 | $46M | 316k | 144.44 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $44M | -4% | 357k | 124.28 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $43M | 473k | 91.77 |
|
|
| Boston Scientific Corporation (BSX) | 0.6 | $43M | +52% | 678k | 62.75 |
|
| Meta Platforms Cl A (META) | 0.6 | $43M | -2% | 74k | 572.13 |
|
| Starbucks Corporation (SBUX) | 0.6 | $42M | +279% | 469k | 89.59 |
|
| Honeywell International (HON) | 0.6 | $42M | 185k | 226.03 |
|
|
| Thermo Fisher Scientific (TMO) | 0.6 | $42M | +5% | 85k | 491.53 |
|
| Citigroup Com New (C) | 0.6 | $42M | 366k | 113.41 |
|
|
| Chesapeake Energy Corp (EXE) | 0.6 | $41M | +559% | 375k | 109.78 |
|
| Emerson Electric (EMR) | 0.6 | $39M | 297k | 131.02 |
|
|
| Uber Technologies (UBER) | 0.6 | $39M | -6% | 540k | 71.93 |
|
| Goldman Sachs (GS) | 0.6 | $39M | 46k | 845.99 |
|
|
| Palo Alto Networks (PANW) | 0.6 | $38M | +23% | 235k | 160.32 |
|
| Chubb (CB) | 0.5 | $36M | 112k | 325.93 |
|
|
| Texas Pacific Land Corp (TPL) | 0.5 | $36M | -8% | 76k | 474.56 |
|
| Air Products & Chemicals (APD) | 0.5 | $36M | -20% | 124k | 290.49 |
|
| Booking Holdings (BKNG) | 0.5 | $36M | +20% | 8.5k | 4210.32 |
|
| United Therapeutics Corporation (UTHR) | 0.5 | $36M | 60k | 592.98 |
|
|
| Diamondback Energy (FANG) | 0.5 | $35M | 179k | 197.79 |
|
|
| Raytheon Technologies Corp (RTX) | 0.5 | $35M | -3% | 182k | 192.90 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $33M | +6% | 1.4M | 24.43 |
|
| At&t (T) | 0.5 | $31M | 1.1M | 28.99 |
|
|
| Tyson Foods Cl A (TSN) | 0.5 | $31M | 488k | 64.07 |
|
|
| Broadcom (AVGO) | 0.5 | $31M | -3% | 101k | 309.51 |
|
| Mastercard Incorporated Cl A Put Option (MA) | 0.4 | $30M | -2% | 60k | 499.66 |
|
| National Fuel Gas (NFG) | 0.4 | $30M | 319k | 93.96 |
|
|
| M&T Bank Corporation (MTB) | 0.4 | $30M | -3% | 144k | 206.72 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $30M | 46k | 650.34 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $30M | 224k | 132.90 |
|
|
| Apollo Global Mgmt (APO) | 0.4 | $29M | 262k | 111.42 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.4 | $29M | 211k | 137.18 |
|
|
| Kenvue (KVUE) | 0.4 | $28M | -6% | 1.6M | 17.24 |
|
| Intercontinental Exchange (ICE) | 0.4 | $28M | +2% | 176k | 157.28 |
|
| Netflix (NFLX) | 0.4 | $28M | +938% | 287k | 96.15 |
|
| Unilever Spon Adr New (UL) | 0.4 | $27M | 470k | 56.97 |
|
|
| Marvell Technology (MRVL) | 0.4 | $27M | 268k | 99.05 |
|
|
| Progressive Corporation (PGR) | 0.4 | $26M | 133k | 198.24 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $26M | 61k | 430.29 |
|
|
| Allstate Corporation (ALL) | 0.4 | $26M | 124k | 207.34 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $26M | +5% | 360k | 71.18 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $24M | +10% | 56k | 433.97 |
|
| Corning Incorporated (GLW) | 0.4 | $24M | 175k | 135.97 |
|
|
| Chipotle Mexican Grill (CMG) | 0.4 | $24M | +28% | 743k | 32.01 |
|
| Dominion Resources (D) | 0.3 | $23M | 376k | 61.82 |
|
|
| Baxter International (BAX) | 0.3 | $23M | +257% | 1.4M | 16.80 |
|
| UnitedHealth (UNH) | 0.3 | $23M | -2% | 84k | 270.59 |
|
| Cisco Systems (CSCO) | 0.3 | $23M | -8% | 293k | 77.59 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $23M | 25k | 919.77 |
|
|
| Murphy Oil Corporation (MUR) | 0.3 | $23M | -5% | 547k | 41.25 |
|
| Bank of America Corporation (BAC) | 0.3 | $23M | -3% | 461k | 48.75 |
|
| Stanley Black & Decker (SWK) | 0.3 | $22M | +16% | 314k | 71.06 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $22M | -2% | 303k | 71.82 |
|
| Abbott Laboratories (ABT) | 0.3 | $22M | 211k | 102.67 |
|
|
| Global Payments (GPN) | 0.3 | $22M | +14% | 321k | 67.30 |
|
| Sprott Com New (SII) | 0.3 | $22M | 151k | 142.90 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $21M | 108k | 195.98 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $21M | 124k | 169.66 |
|
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| International Business Machines (IBM) | 0.3 | $21M | +5% | 87k | 242.39 |
|
| Vishay Intertechnology (VSH) | 0.3 | $21M | -6% | 1.2M | 18.00 |
|
| AeroVironment (AVAV) | 0.3 | $20M | +26% | 111k | 183.05 |
|
| Nutrien (NTR) | 0.3 | $20M | -26% | 269k | 75.46 |
|
| Waste Management (WM) | 0.3 | $20M | 86k | 229.79 |
|
|
| Nucor Corporation (NUE) | 0.3 | $20M | 116k | 169.10 |
|
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| Verizon Communications (VZ) | 0.3 | $19M | 375k | 50.20 |
|
|
| Caci Intl Cl A (CACI) | 0.3 | $19M | 35k | 543.87 |
|
|
| SLB Com Stk (SLB) | 0.3 | $19M | +645% | 362k | 51.39 |
|
| Vulcan Materials Company (VMC) | 0.3 | $18M | 68k | 272.30 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.3 | $18M | +7% | 396k | 46.42 |
|
| Equitable Holdings (EQH) | 0.3 | $18M | +27% | 493k | 37.11 |
|
| Coca-Cola Company (KO) | 0.3 | $18M | -3% | 239k | 76.05 |
|
| Xpo Logistics Inc equity (XPO) | 0.3 | $18M | 92k | 194.55 |
|
|
| Rockwell Automation (ROK) | 0.3 | $18M | +2% | 49k | 358.88 |
|
| McDonald's Corporation (MCD) | 0.3 | $18M | -2% | 57k | 310.79 |
|
| Automatic Data Processing (ADP) | 0.3 | $18M | 86k | 203.18 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $17M | -20% | 317k | 54.05 |
|
| Flex Ord (FLEX) | 0.3 | $17M | -2% | 259k | 65.46 |
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| Lowe's Companies (LOW) | 0.2 | $17M | 71k | 236.28 |
|
|
| S&p Global (SPGI) | 0.2 | $17M | +233% | 40k | 425.34 |
|
| American Express Company (AXP) | 0.2 | $17M | +2% | 55k | 302.48 |
|
| Ionis Pharmaceuticals Call Option (IONS) | 0.2 | $17M | +7% | 220k | 75.09 |
|
| Builders FirstSource (BLDR) | 0.2 | $16M | +5% | 200k | 82.33 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $16M | -46% | 303k | 52.01 |
|
| Servicenow (NOW) | 0.2 | $15M | +10% | 145k | 104.55 |
|
| Williams-Sonoma (WSM) | 0.2 | $15M | +57% | 83k | 182.33 |
|
| Ally Financial (ALLY) | 0.2 | $15M | 379k | 39.23 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $15M | 180k | 82.43 |
|
|
| Medtronic SHS (MDT) | 0.2 | $15M | -18% | 171k | 86.65 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $15M | -13% | 294k | 49.37 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $14M | 406k | 35.22 |
|
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $14M | 151k | 94.24 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $14M | -19% | 92k | 152.75 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $14M | -16% | 56k | 243.08 |
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| Dollar Tree (DLTR) | 0.2 | $14M | -27% | 124k | 109.51 |
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| Trimble Navigation (TRMB) | 0.2 | $14M | 207k | 65.23 |
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| Shell Spon Ads (SHEL) | 0.2 | $13M | -11% | 144k | 93.00 |
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| Danaher Corporation (DHR) | 0.2 | $13M | +32% | 70k | 189.60 |
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| Pfizer (PFE) | 0.2 | $13M | -9% | 470k | 28.08 |
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| Becton, Dickinson and (BDX) | 0.2 | $13M | +24% | 84k | 157.23 |
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| Nvent Electric SHS (NVT) | 0.2 | $13M | 111k | 118.28 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $13M | 110k | 118.62 |
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| Intel Corporation (INTC) | 0.2 | $13M | 293k | 44.13 |
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| Axogen (AXGN) | 0.2 | $13M | -18% | 385k | 33.13 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $13M | +41% | 135k | 93.98 |
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| AFLAC Incorporated (AFL) | 0.2 | $12M | 113k | 109.71 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $12M | -66% | 16k | 772.64 |
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| Miami Intl Hldgs (MIAX) | 0.2 | $12M | +41% | 312k | 38.92 |
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| Quanta Services (PWR) | 0.2 | $11M | -5% | 21k | 549.02 |
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| Union Pacific Corporation (UNP) | 0.2 | $11M | -31% | 47k | 242.62 |
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| Oracle Corporation (ORCL) | 0.2 | $11M | -26% | 76k | 147.11 |
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| Paychex (PAYX) | 0.2 | $11M | +2762% | 121k | 92.12 |
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| Martin Marietta Materials (MLM) | 0.2 | $11M | -3% | 19k | 588.68 |
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| Linde SHS (LIN) | 0.2 | $11M | +5% | 22k | 495.76 |
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| Barrick Mng Corp Com Shs (B) | 0.2 | $11M | -7% | 267k | 40.79 |
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| Pepsi (PEP) | 0.2 | $11M | -40% | 70k | 155.29 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $11M | 241k | 44.45 |
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| Spdr Series Trust State Street Spd (XBI) | 0.2 | $11M | 84k | 127.73 |
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| Franco-Nevada Corporation (FNV) | 0.2 | $11M | -32% | 43k | 247.05 |
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| PerkinElmer (RVTY) | 0.2 | $10M | +10% | 119k | 87.61 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $10M | +27% | 47k | 216.58 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $10M | 69k | 146.28 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $10M | +2% | 38k | 266.81 |
|
| SYSCO Corporation (SYY) | 0.1 | $9.8M | -4% | 137k | 71.33 |
|
| Visa Com Cl A (V) | 0.1 | $9.8M | -5% | 32k | 302.24 |
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| AmerisourceBergen (COR) | 0.1 | $9.6M | 31k | 314.14 |
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| Nextpower Class A Com (NXT) | 0.1 | $9.5M | 79k | 120.55 |
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| ON Semiconductor (ON) | 0.1 | $9.2M | -8% | 149k | 61.92 |
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| J Global (ZD) | 0.1 | $9.2M | +12% | 219k | 41.96 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $9.2M | +2% | 38k | 244.18 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $9.2M | +160% | 191k | 48.18 |
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| Crane Company Common Stock (CR) | 0.1 | $8.6M | 50k | 171.00 |
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| American Electric Power Company (AEP) | 0.1 | $8.6M | -3% | 66k | 131.08 |
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| Carrier Global Corporation (CARR) | 0.1 | $8.6M | -23% | 152k | 56.31 |
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| Ross Stores (ROST) | 0.1 | $8.6M | -52% | 40k | 216.63 |
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| Gilead Sciences (GILD) | 0.1 | $8.5M | -18% | 61k | 139.37 |
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| L3harris Technologies (LHX) | 0.1 | $8.5M | 25k | 345.15 |
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| Msci (MSCI) | 0.1 | $8.2M | +27% | 15k | 539.01 |
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| Las Vegas Sands (LVS) | 0.1 | $8.0M | 149k | 53.88 |
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| Humana (HUM) | 0.1 | $7.7M | -39% | 45k | 173.39 |
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| Intuit (INTU) | 0.1 | $7.7M | +27% | 18k | 432.38 |
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| Fabrinet SHS (FN) | 0.1 | $7.6M | -4% | 15k | 521.52 |
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| ConocoPhillips (COP) | 0.1 | $7.5M | +35% | 57k | 132.00 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $7.5M | -26% | 51k | 146.61 |
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| Cooper Cos (COO) | 0.1 | $7.5M | -18% | 105k | 71.50 |
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| Amgen (AMGN) | 0.1 | $7.5M | -3% | 21k | 351.85 |
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| salesforce (CRM) | 0.1 | $7.4M | -24% | 40k | 186.67 |
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| eBay (EBAY) | 0.1 | $7.4M | 81k | 91.02 |
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| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.1 | $7.4M | 140k | 52.43 |
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| Illinois Tool Works (ITW) | 0.1 | $7.3M | 28k | 260.29 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $7.0M | +10% | 37k | 191.92 |
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| Landbridge Company Cl A (LB) | 0.1 | $7.0M | -2% | 101k | 69.05 |
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| FirstEnergy (FE) | 0.1 | $6.9M | 136k | 50.66 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $6.7M | +17% | 96k | 69.30 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $6.6M | -5% | 209k | 31.78 |
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| Paccar (PCAR) | 0.1 | $6.4M | 55k | 115.50 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $6.2M | -31% | 82k | 76.16 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $6.0M | -2% | 99k | 61.05 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $6.0M | 46k | 130.94 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $5.9M | -2% | 14k | 426.40 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $5.9M | +3% | 4.4k | 1320.83 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $5.8M | 46k | 128.12 |
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| Keurig Dr Pepper (KDP) | 0.1 | $5.8M | 222k | 26.33 |
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| Bristol Myers Squibb (BMY) | 0.1 | $5.8M | +6% | 95k | 60.65 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $5.7M | 63k | 90.55 |
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| Truist Financial Corp equities (TFC) | 0.1 | $5.7M | +49% | 124k | 45.97 |
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| Kinder Morgan (KMI) | 0.1 | $5.7M | 169k | 33.53 |
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| Totalenergies Se Act (TTE) | 0.1 | $5.6M | 61k | 90.98 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $5.3M | 29k | 184.28 |
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| 2023 Etf Series Trust Pacific Nos Glob (GEME) | 0.1 | $5.2M | NEW | 150k | 34.83 |
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| Dycom Industries (DY) | 0.1 | $5.1M | +3% | 15k | 338.82 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $5.0M | 7.00 | 718140.00 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $5.0M | 26k | 189.59 |
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| Edwards Lifesciences (EW) | 0.1 | $4.9M | 61k | 80.08 |
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| Remitly Global (RELY) | 0.1 | $4.9M | +6% | 310k | 15.67 |
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| Autodesk (ADSK) | 0.1 | $4.8M | -24% | 20k | 239.40 |
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| United Parcel Service CL B (UPS) | 0.1 | $4.7M | +32% | 48k | 98.38 |
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| Ishares Tr Us Sml Cp Value (SVAL) | 0.1 | $4.7M | 132k | 35.94 |
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| Viatris (VTRS) | 0.1 | $4.7M | -21% | 347k | 13.51 |
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| LTC Properties (LTC) | 0.1 | $4.6M | +19% | 124k | 37.16 |
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| DV (DV) | 0.1 | $4.6M | -16% | 481k | 9.50 |
|
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.1 | $4.5M | -18% | 170k | 26.79 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $4.4M | +2% | 12k | 356.56 |
|
| Viemed Healthcare (VMD) | 0.1 | $4.3M | 472k | 9.21 |
|
|
| Soundhound Ai Class A Com (SOUN) | 0.1 | $4.3M | 623k | 6.87 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $4.3M | +2% | 20k | 217.25 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $4.2M | +579% | 66k | 64.08 |
|
| Amcor (AMCR) | 0.1 | $4.2M | NEW | 106k | 39.75 |
|
| Nike CL B (NKE) | 0.1 | $4.2M | 80k | 52.82 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $4.0M | 19k | 213.66 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $4.0M | -3% | 8.7k | 460.99 |
|
| Phillips 66 (PSX) | 0.1 | $4.0M | -4% | 22k | 182.18 |
|
| CRH Ord (CRH) | 0.1 | $3.9M | 37k | 105.12 |
|
|
| Cnh Indl N V SHS (CNH) | 0.1 | $3.9M | +254% | 356k | 11.00 |
|
| Peak (DOC) | 0.1 | $3.9M | +59% | 237k | 16.43 |
|
| Cars (CARS) | 0.1 | $3.9M | 477k | 8.12 |
|
|
| Hca Holdings (HCA) | 0.1 | $3.9M | 8.1k | 473.24 |
|
|
| Si-bone (SIBN) | 0.1 | $3.8M | 304k | 12.63 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.8M | 15k | 248.00 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $3.7M | 25k | 150.00 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.6M | +19% | 38k | 96.47 |
|
| Ncs Multistage Hldgs Com New (NCSM) | 0.1 | $3.6M | -51% | 59k | 61.84 |
|
| Stag Industrial (STAG) | 0.1 | $3.6M | 99k | 36.06 |
|
|
| Coeur Mng Com New (CDE) | 0.1 | $3.5M | -2% | 187k | 18.77 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.5M | +8% | 18k | 196.19 |
|
| Verisk Analytics (VRSK) | 0.1 | $3.5M | -2% | 18k | 189.75 |
|
| Capital One Financial (COF) | 0.1 | $3.4M | -25% | 19k | 182.43 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $3.4M | 8.7k | 391.76 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $3.4M | 51k | 66.86 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $3.3M | +2% | 26k | 126.66 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.3M | -2% | 58k | 57.64 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $3.2M | -9% | 3.2k | 996.43 |
|
| Balchem Corporation (BCPC) | 0.0 | $3.2M | -2% | 19k | 169.48 |
|
| Bioventus Com Cl A (BVS) | 0.0 | $3.1M | +4% | 345k | 9.13 |
|
| Timken Company (TKR) | 0.0 | $3.1M | -2% | 31k | 100.57 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $3.1M | -12% | 9.6k | 320.81 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $3.1M | -2% | 76k | 40.47 |
|
Past Filings by Tocqueville Asset Management
SEC 13F filings are viewable for Tocqueville Asset Management going back to 2011
- Tocqueville Asset Management 2026 Q1 filed May 12, 2026
- 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