TOCQUEVILLE ASSET MANAGEMENT L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 712,562 | 704,716 | -7,846 | 125,574,782 | 171,316,490 | 2.50% | +45,741,708 |
| ALPHABET INC(GOOG) | 676,030 | 660,791 | -15,239 | 119,920,935 | 160,935,677 | 2.34% | +41,014,742 |
| APPLE INC(AAPL) | 704,780 | 700,660 | -4,120 | 144,599,691 | 178,409,156 | 2.60% | +33,809,465 |
| NVIDIA CORPORATION(NVDA) | 1,346,426 | 1,298,713 | -47,713 | 212,721,782 | 242,313,804 | 3.53% | +29,592,022 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 408,984 | +408,984 | 0 | 25,168,875 | 0.37% | +25,168,875 |
| HOME DEPOT INC(HD) | 913,083 | 883,115 | -29,968 | 334,772,671 | 357,829,216 | 5.21% | +23,056,545 |
| NEWMONT CORP(NEM) | 717,605 | 723,773 | +6,168 | 41,807,667 | 61,021,302 | 0.89% | +19,213,635 |
| ISHARES GOLD TR(IAU) | 1,852,147 | 1,818,092 | -34,055 | 115,499,887 | 132,302,555 | 1.93% | +16,802,668 |
| GOLDMAN SACHS GROUP INC(GS) | 43,275 | 58,595 | +15,320 | 30,627,881 | 46,662,128 | 0.68% | +16,034,247 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 31,522 | +31,522 | 0 | 14,414,695 | 0.21% | +14,414,695 |
| ABBVIE INC(ABBV) | 346,308 | 335,231 | -11,077 | 64,281,691 | 77,619,386 | 1.13% | +13,337,695 |
| ALEXANDRIA REAL ESTATE EQ IN | 4,074 | 158,992 | +154,918 | 295,895 | 13,250,393 | 0.19% | +12,954,498 |
| VANECK ETF TRUST | 496,078 | 496,414 | +336 | 25,825,821 | 37,926,030 | 0.55% | +12,100,209 |
| APPLIED MATLS INC | 328,814 | 352,735 | +23,921 | 60,195,990 | 72,218,976 | 1.05% | +12,022,986 |
| MICRON TECHNOLOGY INC(MU) | 273,643 | 271,631 | -2,012 | 33,726,500 | 45,449,299 | 0.66% | +11,722,799 |
| ROCKET LAB CORP(RKLB) | 1,309,035 | 1,219,640 | -89,395 | 46,824,182 | 58,432,952 | 0.85% | +11,608,770 |
| WHEATON PRECIOUS METALS CORP(WPM) | 513,313 | 511,464 | -1,849 | 46,095,507 | 57,202,134 | 0.83% | +11,106,627 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 230,700 | +230,700 | 0 | 9,287,982 | 0.14% | +9,287,982 |
| GLOBAL PMTS INC(GPN) | 83,117 | 186,905 | +103,788 | 6,652,685 | 15,528,067 | 0.23% | +8,875,382 |
| JOHNSON & JOHNSON(JNJ) | 287,724 | 283,337 | -4,387 | 43,949,772 | 52,536,346 | 0.77% | +8,586,574 |
| NEXTERA ENERGY INC(NEE) | 1,155,843 | 1,172,832 | +16,989 | 80,238,621 | 88,537,088 | 1.29% | +8,298,467 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 62,233 | 61,742 | -491 | 17,882,653 | 25,882,864 | 0.38% | +8,000,211 |
| VERTIV HOLDINGS CO(VRT) | 345,127 | 344,162 | -965 | 44,317,758 | 51,920,279 | 0.76% | +7,602,521 |
| CAMECO CORP(CCJ) | 856,448 | 847,377 | -9,071 | 63,574,135 | 71,061,035 | 1.04% | +7,486,900 |
| CATERPILLAR INC(CAT) | 80,969 | 80,990 | +21 | 31,432,975 | 38,644,379 | 0.56% | +7,211,404 |
| UNION PAC CORP(UNP) | 43,442 | 69,082 | +25,640 | 9,995,135 | 16,328,912 | 0.24% | +6,333,777 |
| ISHARES TR | 0 | 57,865 | +57,865 | 0 | 6,206,021 | 0.09% | +6,206,021 |
| MICROSOFT CORP(MSFT) | 467,101 | 459,206 | -7,895 | 232,340,703 | 237,845,894 | 3.46% | +5,505,191 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 213,800 | +213,800 | 0 | 5,392,036 | 0.08% | +5,392,036 |
| IONIS PHARMACEUTICALS INC(IONS) | 187,345 | 193,045 | +5,700 | 7,402,001 | 12,629,004 | 0.18% | +5,227,003 |
| COEUR MNG INC(CDE) | 796,634 | 647,734 | -148,900 | 7,058,177 | 12,151,490 | 0.18% | +5,093,313 |
| CORNING INC(GLW) | 167,549 | 168,836 | +1,287 | 8,811,384 | 13,849,589 | 0.20% | +5,038,205 |
| BARRICK MNG CORP(B) | 405,472 | 404,795 | -677 | 8,441,927 | 13,265,132 | 0.19% | +4,823,205 |
| JPMORGAN CHASE & CO.(JPM) | 269,066 | 262,461 | -6,605 | 78,005,020 | 82,788,178 | 1.21% | +4,783,158 |
| FRANCO NEV CORP(FNV) | 62,426 | 65,220 | +2,794 | 10,232,870 | 14,538,190 | 0.21% | +4,305,320 |
| SPDR GOLD TR(GLD) | 66,750 | 69,043 | +2,293 | 20,347,403 | 24,542,715 | 0.36% | +4,195,312 |
| ISHARES TR | 10,000 | 134,140 | +124,140 | 310,544 | 4,495,031 | 0.07% | +4,184,487 |
| STANLEY BLACK & DECKER INC(SWK) | 159,407 | 198,971 | +39,564 | 10,799,824 | 14,789,514 | 0.22% | +3,989,690 |
| RTX CORPORATION(RTX) | 192,487 | 191,776 | -711 | 28,106,952 | 32,089,878 | 0.47% | +3,982,926 |
| KENVUE INC(KVUE) | 0 | 241,138 | +241,138 | 0 | 3,913,670 | 0.06% | +3,913,670 |
| DUKE ENERGY CORP NEW(DUK) | 10,807 | 41,128 | +30,321 | 1,275,285 | 5,089,544 | 0.07% | +3,814,259 |
| ROBINHOOD MKTS INC(HOOD) | 101,455 | 92,565 | -8,890 | 9,499,232 | 13,253,457 | 0.19% | +3,754,225 |
| SHOPIFY INC(SHOP) | 109,684 | 109,634 | -50 | 12,652,049 | 16,292,709 | 0.24% | +3,640,660 |
| AXOGEN INC(AXGN) | 484,900 | 484,900 | 0 | 5,261,165 | 8,650,616 | 0.13% | +3,389,451 |
| VANGUARD WORLD FD | 16,231 | 31,841 | +15,610 | 3,554,589 | 6,805,377 | 0.10% | +3,250,788 |
| PARKER-HANNIFIN CORP(PH) | 54,359 | 54,343 | -16 | 37,968,131 | 41,200,145 | 0.60% | +3,232,014 |
| MURPHY OIL CORP(MUR) | 521,075 | 525,809 | +4,734 | 11,724,188 | 14,938,234 | 0.22% | +3,214,046 |
| VULCAN MATLS CO(VMC) | 67,683 | 67,683 | 0 | 17,653,080 | 20,820,644 | 0.30% | +3,167,564 |
| BROADCOM INC(AVGO) | 117,478 | 107,756 | -9,722 | 32,382,811 | 35,549,782 | 0.52% | +3,166,971 |
| AEROVIRONMENT INC | 90,630 | 91,545 | +915 | 25,825,019 | 28,826,605 | 0.42% | +3,001,586 |
| QUALCOMM INC(QCOM) | 590,071 | 582,479 | -7,592 | 93,974,641 | 96,901,172 | 1.41% | +2,926,531 |
| SELECT SECTOR SPDR TR | 114,292 | 112,830 | -1,462 | 28,942,163 | 31,802,264 | 0.46% | +2,860,101 |
| RXSIGHT INC | 0 | 300,000 | +300,000 | 0 | 2,697,000 | 0.04% | +2,697,000 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 79,999 | 74,300 | -5,699 | 10,905,464 | 13,553,806 | 0.20% | +2,648,342 |
| COOPER COS INC(COO) | 110,364 | 152,445 | +42,081 | 7,853,502 | 10,451,629 | 0.15% | +2,598,127 |
| MEDTRONIC PLC(MDT) | 214,245 | 222,513 | +8,268 | 18,675,775 | 21,192,180 | 0.31% | +2,516,405 |
| NVENT ELECTRIC PLC(NVT) | 131,390 | 122,665 | -8,725 | 9,624,318 | 12,099,676 | 0.18% | +2,475,358 |
| ZIFF DAVIS INC(ZD) | 149,856 | 183,866 | +34,010 | 4,536,141 | 7,005,295 | 0.10% | +2,469,154 |
| OCCIDENTAL PETE CORP(OXY) | 512,395 | 507,700 | -4,695 | 21,525,714 | 23,988,825 | 0.35% | +2,463,111 |
| ROSS STORES INC(ROST) | 89,269 | 90,352 | +1,083 | 11,388,939 | 13,768,741 | 0.20% | +2,379,802 |
| TIMKEN CO(TKR) | 0 | 30,888 | +30,888 | 0 | 2,322,160 | 0.03% | +2,322,160 |
| US BANCORP DEL(USB) | 545,396 | 558,186 | +12,790 | 24,679,169 | 26,977,129 | 0.39% | +2,297,960 |
| NCS MULTISTAGE HLDGS INC | 132,702 | 121,602 | -11,100 | 3,918,690 | 6,208,998 | 0.09% | +2,290,308 |
| LOWES COS INC(LOW) | 78,915 | 78,616 | -299 | 17,508,808 | 19,756,980 | 0.29% | +2,248,172 |
| MARTIN MARIETTA MATLS INC(MLM) | 27,636 | 27,613 | -23 | 15,171,077 | 17,403,942 | 0.25% | +2,232,865 |
| INTEL CORP(INTC) | 549,786 | 432,313 | -117,473 | 12,315,202 | 14,504,094 | 0.21% | +2,188,892 |
| BANK AMERICA CORP | 466,052 | 469,851 | +3,799 | 22,053,568 | 24,239,613 | 0.35% | +2,186,045 |
| BERKSHIRE HATHAWAY INC DEL | 226,942 | 223,616 | -3,326 | 110,241,615 | 112,420,708 | 1.64% | +2,179,093 |
| SPROTT INC(SII) | 159,836 | 156,457 | -3,379 | 11,043,069 | 13,015,658 | 0.19% | +1,972,589 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 97,109 | 85,045 | -12,064 | 39,373,856 | 41,248,574 | 0.60% | +1,874,718 |
| UBER TECHNOLOGIES INC(UBER) | 664,377 | 651,761 | -12,616 | 61,986,374 | 63,853,025 | 0.93% | +1,866,651 |
| VANGUARD INTL EQUITY INDEX F | 394,365 | 392,760 | -1,605 | 19,505,293 | 21,279,737 | 0.31% | +1,774,444 |
| CYBERARK SOFTWARE LTD | 22,610 | 22,635 | +25 | 9,199,557 | 10,936,100 | 0.16% | +1,736,543 |
| THREDUP INC | 880,000 | 880,000 | 0 | 6,591,200 | 8,316,000 | 0.12% | +1,724,800 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,504 | 8,192 | +6,688 | 217,072 | 1,933,804 | 0.03% | +1,716,732 |
| TELOS CORP MD | 465,000 | 465,000 | 0 | 1,474,050 | 3,180,600 | 0.05% | +1,706,550 |
| MARVELL TECHNOLOGY INC(MRVL) | 278,276 | 276,277 | -1,999 | 21,538,597 | 23,226,573 | 0.34% | +1,687,976 |
| SELECT SECTOR SPDR TR | 390,018 | 387,900 | -2,118 | 33,077,427 | 34,654,986 | 0.50% | +1,577,559 |
| VANECK ETF TRUST | 0 | 23,841 | +23,841 | 0 | 1,569,215 | 0.02% | +1,569,215 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 140,000 | +140,000 | 0 | 1,527,400 | 0.02% | +1,527,400 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 24,169 | 24,733 | +564 | 6,062,639 | 7,553,812 | 0.11% | +1,491,173 |
| SPDR SERIES TRUST | 84,986 | 84,840 | -146 | 7,047,889 | 8,500,968 | 0.12% | +1,453,079 |
| SANOFI SA(SNY) | 6,000 | 36,495 | +30,495 | 289,860 | 1,722,564 | 0.03% | +1,432,704 |
| EBAY INC.(EBAY) | 83,291 | 83,942 | +651 | 6,201,848 | 7,634,525 | 0.11% | +1,432,677 |
| AGNICO EAGLE MINES LTD(AEM) | 28,340 | 28,340 | 0 | 3,370,476 | 4,776,990 | 0.07% | +1,406,514 |
| VERIZON COMMUNICATIONS INC(VZ) | 391,029 | 416,289 | +25,260 | 16,919,839 | 18,295,916 | 0.27% | +1,376,077 |
| SENTINELONE INC(S) | 0 | 78,035 | +78,035 | 0 | 1,374,196 | 0.02% | +1,374,196 |
| NEXTRACKER INC | 124,174 | 109,785 | -14,389 | 6,751,340 | 8,122,992 | 0.12% | +1,371,652 |
| WALMART INC(WMT) | 384,499 | 378,049 | -6,450 | 37,596,284 | 38,961,701 | 0.57% | +1,365,417 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 232,097 | 249,114 | +17,017 | 12,830,308 | 14,184,536 | 0.21% | +1,354,228 |
| SPDR SERIES TRUST | 226,249 | 233,216 | +6,967 | 13,436,928 | 14,762,573 | 0.22% | +1,325,645 |
| SOUNDHOUND AI INC(SOUN) | 827,413 | 633,413 | -194,000 | 8,878,141 | 10,185,281 | 0.15% | +1,307,140 |
| TRIMBLE INC(TRMB) | 206,164 | 207,258 | +1,094 | 15,664,341 | 16,922,616 | 0.25% | +1,258,275 |
| BLOOM ENERGY CORP | 39,400 | 25,325 | -14,075 | 942,448 | 2,141,735 | 0.03% | +1,199,287 |
| ROCKWELL AUTOMATION INC(ROK) | 46,530 | 47,635 | +1,105 | 15,455,870 | 16,649,862 | 0.24% | +1,193,992 |
| SPDR S&P 500 ETF TR(SPY) | 24,417 | 24,392 | -25 | 15,086,043 | 16,249,463 | 0.24% | +1,163,420 |
| SYSCO CORP(SYY) | 153,103 | 154,867 | +1,764 | 11,596,021 | 12,751,749 | 0.19% | +1,155,728 |
| BAKER HUGHES COMPANY(BKR) | 108,436 | 108,936 | +500 | 4,157,436 | 5,307,362 | 0.08% | +1,149,926 |
| SELECT SECTOR SPDR TR | 190,558 | 184,336 | -6,222 | 20,681,260 | 21,819,852 | 0.32% | +1,138,592 |
| ASML HOLDING N V | 7,084 | 7,012 | -72 | 5,677,047 | 6,788,247 | 0.10% | +1,111,200 |