Tocqueville Asset Management L.p. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Tocqueville Asset Management L.p.

CIK Number: 0000883961

6.57B
Market Value
503
# of Holdings
25 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 HD The Home Depot,...
411.86
+1.02% 882.68K -4.67% 323.49M 116.47 5.28% Share
2 MSFT Microsoft Corpo...
507.97
+0.52% 530.97K -1.83% 199.32M 41.23 3.25% Share
3 AAPL Apple Inc.
239.78
+0.55% 756.33K -9.83% 168M 17.03 2.74% Share
4 NVDA NVIDIA Corporat...
171.66
+0.61% 1.55M -4.45% 167.92M 3.86 2.74% Share
5 AMZN Amazon.com, Inc...
235.68
+4.29% 817.92K +1.36% 155.62M 46.05 2.54% Share
6 GOOGL Alphabet Inc.
232.30
+0.71% 801.9K -3.86% 124.01M 47.9 2.02% Share
7 BRK-B Berkshire Hatha...
506.82
+1.06% 226.63K -3.06% 120.7M 175.76 1.97% Share
8 IAU iShares Gold Tr...
66.90
-0.45% 2M +0.09% 118.03M 34.14 1.93% Share
9 GOOG Alphabet Inc.
232.66
+0.68% 684.34K -1.86% 106.91M 40.91 1.75% Share
10 NEE NextEra Energy,...
70.89
-1.03% 1.34M -2.11% 95.26M 38.5 1.56% Share
11 QCOM QUALCOMM Incorp...
159.71
+1.55% 601.14K +2.32% 92.34M 104.95 1.51% Share
12 RSG Republic Servic...
233.83
+0.58% 381.06K -0.64% 92.28M 80.75 1.51% Share
13 ABBV AbbVie Inc.
213.01
+0.54% 395.45K +0.72% 82.85M 103.78 1.35% Share
14 APD Air Products an...
290.11
-0.4% 243.6K -0.81% 71.84M 224.4 1.17% Share
15 UNH UnitedHealth Gr...
310.31
+0.79% 132.2K +453.38% 69.24M 477.81 1.13% Share
16 JPM JPMorgan Chase ...
303.87
+1.46% 277.91K -0.41% 68.17M 110.87 1.11% Share
17 APO Apollo Global M...
134.65
+1.52% 466.85K -4.87% 63.93M 109.27 1.04% Share
18 MRK Merck & Co., In...
84.03
-0.18% 695.02K -8.62% 62.39M 57.92 1.02% Share
19 DE Deere & Company
474.61
+1.08% 126.55K -1.99% 59.4M 120.77 0.97% Share
20 UBER Uber Technologi...
92.01
-1% 803.28K +100.00% 58.53M 72.86 0.96% Share
21 PG The Procter & G...
159.21
+0.65% 341.44K -2.75% 58.19M 69.13 0.95% Share
22 FCX Freeport-McMoRa...
46.09
-0.26% 1.46M +0.68% 55.13M 39.68 0.90% Share
23 REGN Regeneron Pharm...
567.22
+0.61% 85.93K +100.00% 54.5M 634.23 0.89% Share
24 AMAT Applied Materia...
158.24
+1.27% 374.02K +8.71% 54.28M 32.87 0.89% Share
25 CL Colgate-Palmoli...
83.66
-0.18% 571.64K -0.6% 53.56M 66.19 0.87% Share
26 HON Honeywell Inter...
215.15
+0.54% 251.93K +21.53% 53.35M 175.5 0.87% Share
27 WPM Wheaton Preciou...
102.75
+0.30% 681.71K +0.76% 52.92M 25.65 0.86% Share
28 CRM Salesforce, Inc...
244.06
-4.83% 189.75K -6.63% 50.92M 220 0.83% Share
29 FDX FedEx Corporati...
225.24
-0.04% 206.41K -15.94% 50.32M 206.82 0.82% Share
30 BSX Boston Scientif...
107.30
-0.21% 492K -0.99% 49.63M 35.95 0.81% Share
31 JNJ Johnson & Johns...
178.71
+0.40% 298.92K -7.62% 49.57M 74.79 0.81% Share
32 ADBE Adobe Inc.
344.31
-1.2% 125.69K +2.03% 48.21M 309.35 0.79% Share
33 WMT Walmart Inc.
100.91
+1.48% 507.92K -11.26% 44.59M 22.7 0.73% Share
34 WY Weyerhaeuser Co...
25.55
+2.95% 1.51M +5.85% 44.34M 25.18 0.72% Share
35 PH Parker-Hannifin...
756.83
+1.11% 72.72K -0.04% 44.2M 165.78 0.72% Share
36 TPL Texas Pacific L...
926.76
+1.90% 33.27K -0.85% 44.08M 511.02 0.72% Share
37 CAT Caterpillar Inc...
420.30
+1.25% 129.41K -2.79% 42.68M 141.9 0.70% Share
38 NEM Newmont Corpora...
74.90
-0.69% 872.3K +0.13% 42.11M 46.36 0.69% Share
39 XLE Energy Select S...
89.06
+0.65% 440.15K +0.23% 41.13M 44.28 0.67% Share
40 PANW Palo Alto Netwo...
192.32
+0.41% 240.08K -0.29% 40.97M 48.7 0.67% Share
41 CB Chubb Limited
279.92
+0.61% 135.11K +1.16% 40.8M 151.42 0.67% Share
42 TMO Thermo Fisher S...
489.42
+1.00% 80.47K +6.33% 40.04M 251.57 0.65% Share
43 META Meta Platforms,...
748.65
+1.57% 68.62K -4.74% 39.55M 127.56 0.65% Share
44 PGR The Progressive...
248.95
+0.90% 139.69K -32.1% 39.53M 51.72 0.65% Share
45 CVX Chevron Corpora...
157.73
-0.21% 228.24K +0.47% 38.18M 109.83 0.62% Share
46 RTX RTX Corporation
158.69
+0.37% 287.39K +0.52% 38.07M 63.61 0.62% Share
47 FANG Diamondback Ene...
142.74
+0.32% 237.31K +0.17% 37.94M 88.53 0.62% Share
48 MCD McDonald's Corp...
317.04
+0.21% 116.86K -16.23% 36.51M 106.99 0.60% Share
49 CCJ Cameco Corporat...
76.33
-1.09% 874.41K -10.71% 35.99M 19.03 0.59% Share
50 CSCO Cisco Systems, ...
67.99
+0.47% 567.54K -2.27% 35.02M 41.8 0.57% Share
51 EMR Emerson Electri...
133.13
+2.80% 315.73K -3.43% 34.62M 81.86 0.57% Share
52 MA Mastercard Inco...
595.48
+0.37% 63.08K -0.39% 34.58M 154.75 0.56% Share
53 BKNG Booking Holding...
5585.86
+0.05% 7.45K -19.02% 34.34M 2202.97 0.56% Share
54 DIS The Walt Disney...
118.83
+1.23% 343.16K -20.5% 33.87M 103.05 0.55% Share
55 UL Unilever PLC
65.01
+1.20% 567K -5.44% 33.76M 50.17 0.55% Share
56 MRVL Marvell Technol...
64.10
+2.87% 512.96K +46.24% 31.58M 49.95 0.52% Share
57 AER AerCap Holdings...
122.56
-1.38% 306.37K +1.06% 31.3M 31.73 0.51% Share
58 VRT Vertiv Holdings...
125.72
+0.10% 424.44K +93.15% 30.64M 83.41 0.50% Share
59 ICE Intercontinenta...
174.50
-0.36% 177.07K +0.11% 30.54M 88.38 0.50% Share
60 NTR Nutrien Ltd.
56.97
+0.33% 613.64K +16.61% 30.48M 50.15 0.50% Share
61 V Visa Inc.
350.54
-0.09% 85.94K -2.36% 30.12M 94.54 0.49% Share
62 XLK Technology Sele...
262.63
+0.49% 143.69K +2.90% 29.67M 123.3 0.48% Share
63 VMC Vulcan Material...
292.14
+1.42% 123.17K 0.00% 28.73M 113.28 0.47% Share
64 MTB M&T Bank Corpor...
202.20
+1.83% 154.74K -8.56% 27.66M 137.19 0.45% Share
65 ADP Automatic Data ...
301.19
+0.78% 88.01K -0.06% 26.89M 63.41 0.44% Share
66 ABT Abbott Laborato...
132.82
+0.48% 198.88K -0.07% 26.38M 68.54 0.43% Share
67 RVTY Revvity, Inc.
85.69
+2.80% 243.74K +3.88% 25.79M 119.76 0.42% Share
68 EXE Expand Energy C...
96.66
-0.43% 231K +0.09% 25.72M 99.56 0.42% Share
69 BDX Becton, Dickins...
191.39
+0.94% 112.23K +6.89% 25.71M 233.17 0.42% Share
70 FNV Franco-Nevada C...
190.10
+0.05% 162.47K +1.90% 25.6M 78.33 0.42% Share
71 LMT Lockheed Martin...
456.92
+1.75% 56.58K -25.1% 25.27M 351.17 0.41% Share
72 OXY Occidental Petr...
46.61
+0.67% 504.88K +0.86% 24.92M 58.96 0.41% Share
73 CMG Chipotle Mexica...
41.41
-0.91% 493.4K -7.14% 24.77M 11.54 0.40% Share
74 AVGO Broadcom Inc.
306.10
+1.23% 144.64K -5.07% 24.22M 36.8 0.40% Share
75 RKLB Rocket Lab USA,...
42.99
-1.24% 1.34M -9.41% 24.03M 4.59 0.39% Share
76 PEP PepsiCo, Inc.
146.89
-1.18% 158.23K -30.41% 23.72M 97.82 0.39% Share
77 XLC Communication S...
114.07
+0.89% 240.52K +2.80% 23.2M 50.73 0.38% Share
78 GDX VanEck Gold Min...
64.53
-1.03% 504.51K +2.56% 23.19M 30.03 0.38% Share
79 GEHC GE HealthCare T...
74.12
+2.40% 286.32K -6.75% 23.11M 68.56 0.38% Share
80 WM Waste Managemen...
224.90
+0.22% 99.08K -6.02% 22.94M 51.71 0.37% Share
81 CARR Carrier Global ...
63.54
+1.71% 358.81K +5.27% 22.75M 29.8 0.37% Share
82 USB U.S. Bancorp
49.16
+1.28% 536.98K +0.73% 22.67M 37.83 0.37% Share
83 SDGR Schrödinger, In...
18.97
-1.66% 1.12M -2.05% 22.2M 24.86 0.36% Share
84 GS The Goldman Sac...
748.91
+2.51% 40.5K +23.21% 22.12M 431.43 0.36% Share
85 XOM Exxon Mobil Cor...
112.42
+0.46% 177.56K +2.36% 21.12M 93.11 0.34% Share
86 LLY Eli Lilly and C...
742.77
+0.67% 25.38K -1.03% 20.96M 508.2 0.34% Share
87 XLF Financial Selec...
54.04
+1.01% 413.05K +1.14% 20.57M 25.56 0.34% Share
88 BAC Bank of America...
50.66
+1.19% 477.12K +0.70% 19.91M 25.39 0.33% Share
89 PFE Pfizer Inc.
24.52
-1.07% 776.8K -35.87% 19.68M 26.4 0.32% Share
90 GLD SPDR Gold Share...
326.78
-0.41% 67.94K +0.25% 19.58M 139.46 0.32% Share
91 ORCL Oracle Corporat...
223.02
-0.19% 138.8K -10.12% 19.41M 49.02 0.32% Share
92 DGX Quest Diagnosti...
180.15
+0.35% 113.85K -6.78% 19.26M 64.95 0.31% Share
93 MDT Medtronic plc
92.84
+0.64% 212.6K +10.65% 19.1M 83.09 0.31% Share
94 BLDR Builders FirstS...
143.34
+5.14% 152.14K +23.76% 19.01M 134.15 0.31% Share
95 VWO Vanguard Emergi...
51.38
-0.43% 407.07K +0.18% 18.42M 40.11 0.30% Share
96 LOW Lowe's Companie...
264.69
+1.54% 78.91K +0.82% 18.4M 30.78 0.30% Share
97 KO The Coca-Cola C...
68.25
-1.07% 252.83K -1% 18.11M 40.51 0.30% Share
98 PCAR PACCAR Inc
98.21
+2.07% 180.73K -31.35% 17.6M 64.29 0.29% Share
99 MU Micron Technolo...
124.21
+4.62% 202.13K +71.22% 17.56M 72.24 0.29% Share
100 SLB Schlumberger Li...
35.99
+2.83% 414.24K -4.38% 17.32M 48.44 0.28% Share
101 NKE NIKE, Inc.
75.37
+0.84% 272.55K +4.20% 17.3M 91.53 0.28% Share
102 AVAV AeroVironment, ...
226.76
-4.81% 140.97K +100.00% 16.8M 119.19 0.27% Share
103 SONY Sony Group Corp...
27.84
+3.02% 631.1K -14.06% 16.02M 15.14 0.26% Share
104 COST Costco Wholesal...
955.90
+0.64% 16.8K -2.31% 15.89M 302.06 0.26% Share
105 SPY SPDR S&P 500 ET...
649.00
+0.82% 27.76K -5.71% 15.53M 318.96 0.25% Share
106 XPO XPO Logistics, ...
130.90
+4.01% 142.63K +9.71% 15.34M 72.96 0.25% Share
107 VZ Verizon Communi...
44.16
+0.95% 337.63K +12.24% 15.32M 49.27 0.25% Share
108 CRWD CrowdStrike Hol...
412.46
-0.18% 42.51K -1.27% 14.99M 75.73 0.24% Share
109 AXP American Expres...
330.72
+2.17% 54.43K -0.69% 14.64M 121.18 0.24% Share
110 TRMB Trimble Inc.
79.71
+1.41% 207.06K +0.48% 13.59M 60.14 0.22% Share
111 KRE SPDR S&P Region...
66.11
+1.45% 237.86K +4.20% 13.52M 49.09 0.22% Share
112 SCHW The Charles Sch...
97.63
+1.47% 170.59K -6.45% 13.35M 44.77 0.22% Share
113 MLM Martin Marietta...
619.01
+1.28% 27.54K +0.29% 13.17M 207.85 0.21% Share
114 NVS Novartis AG
128.46
+0.18% 117.49K -1.19% 13.1M 74.96 0.21% Share
115 BX Blackstone Inc.
170.06
+1.63% 92.29K -1.56% 12.9M 49.52 0.21% Share
116 FI Fiserv, Inc.
136.17
-0.44% 58.27K -0.1% 12.87M 105.78 0.21% Share
117 VGK Vanguard Europe...
78.20
+0.62% 179.47K +1.68% 12.6M 61 0.21% Share
118 AFL Aflac Incorpora...
108.54
+1.69% 113.19K -2.01% 12.59M 29.31 0.21% Share
119 ISRG Intuitive Surgi...
454.52
+3.02% 24.89K +0.46% 12.33M 153.39 0.20% Share
120 SHEL Shell plc
72.30
-0.6% 165.19K -12.95% 12.11M 54.64 0.20% Share
121 SYY Sysco Corporati...
82.55
+1.86% 153.87K -10.04% 11.55M 65.33 0.19% Share
122 BAM Brookfield Asse...
59.03
+0.89% 233.7K -0.88% 11.32M 33.14 0.18% Share
123 NOW ServiceNow, Inc...
898.22
-2.3% 14.18K -2% 11.29M 178.9 0.18% Share
124 ROK Rockwell Automa...
341.84
+0.94% 41.87K -42.64% 10.82M 171.46 0.18% Share
125 SHOP Shopify Inc.
145.19
+3.54% 111.86K -2.24% 10.68M 74.05 0.17% Share
126 XLV Health Care Sel...
137.44
+0.38% 72.24K -1.63% 10.55M 113.31 0.17% Share
127 FLEX Flex Ltd.
55.17
+2.78% 314.37K -69.82% 10.4M 17.98 0.17% Share
128 WFC Wells Fargo & C...
81.82
+1.63% 144.8K -1.71% 10.4M 55 0.17% Share
129 UNP Union Pacific C...
223.08
+0.60% 43.89K -8.23% 10.37M 136.75 0.17% Share
130 VYMI Vanguard Intern...
84.02
+0.57% 140.52K -0.22% 10.36M 65.02 0.17% Share
131 DHR Danaher Corpora...
199.02
-0.21% 47.18K +2.93% 9.67M 140.37 0.16% Share
132 LIN Linde plc
472.39
+0.13% 19.74K -1.31% 9.19M 386.23 0.15% Share
133 AJG Arthur J. Galla...
300.20
-1.15% 26.19K +100.00% 9.04M 345.24 0.15% Share
134 AXGN AxoGen, Inc.
15.40
-1.35% 484.9K -17.8% 8.97M 7.11 0.15% Share
135 COP ConocoPhillips
95.74
+1.15% 84.31K +113.33% 8.85M 101.85 0.14% Share
136 INTU Intuit Inc.
668.29
-0.06% 14.27K -5.2% 8.76M 80.9 0.14% Share
137 GPC Genuine Parts C...
141.24
+3.65% 73.44K +2.16K% 8.75M 117.24 0.14% Share
138 MEC Mayville Engine...
14.31
+0.92% 621.2K -1.35% 8.34M 11.84 0.14% Share
139 GILD Gilead Sciences...
112.77
-0.19% 74.38K -1.08% 8.33M 64.7 0.14% Share
140 KMB Kimberly-Clark ...
129.17
+0.91% 58.26K -1.5% 8.29M 114.34 0.14% Share
141 C Citigroup Inc.
97.09
+2.17% 116.2K +594.13% 8.25M 70.14 0.13% Share
142 GLW Corning Incorpo...
69.72
+0.55% 173.39K -9.67% 7.94M 21.56 0.13% Share
143 GOLD Barrick Gold Co...
21.16
+1.37% 405.74K +15.82% 7.89M 16.7 0.13% Share
144 ADSK Autodesk, Inc.
319.93
+0.76% 30.01K -15.02% 7.86M 204.6 0.13% Share
145 ASML ASML Holding N....
753.43
+2.25% 11.83K +52.66% 7.84M 827.12 0.13% Share
146 XBI SPDR S&P Biotec...
93.47
-0.19% 95.23K +39.61% 7.72M 93.57 0.13% Share
147 CR Crane Company
184.95
+1.31% 50.4K -33.16% 7.72M 89.12 0.13% Share
148 NVT nVent Electric ...
91.94
+2.74% 146.41K +29.39% 7.68M 45.68 0.13% Share
149 CYBR CyberArk Softwa...
458.10
+0.56% 22.55K +0.11% 7.62M 119.29 0.12% Share
150 TSM Taiwan Semicond...
235.24
+1.66% 45.7K -11.1% 7.59M 93.26 0.12% Share