Tocqueville Asset Management L.p.
CIK Number: 0000883961
Main Sectors:
Top Industries:
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,... | 407.65 | -0.52% | 882.68K | -4.67% | 323.49M | 116.47 | 5.28% | Share |
| 2 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 530.97K | -1.83% | 199.32M | 41.23 | 3.25% | Share |
| 3 | AAPL | Apple Inc. | 256.87 | +1.81% | 756.33K | -9.83% | 168M | 17.03 | 2.74% | Share |
| 4 | NVDA | NVIDIA Corporat... | 177.69 | +0.40% | 1.55M | -4.45% | 167.92M | 3.86 | 2.74% | Share |
| 5 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 817.92K | +1.36% | 155.62M | 46.05 | 2.54% | Share |
| 6 | GOOGL | Alphabet Inc. | 245.76 | -0.56% | 801.9K | -3.86% | 124.01M | 47.9 | 2.02% | Share |
| 7 | BRK-B | Berkshire Hatha... | 495.15 | -0.39% | 226.63K | -3.06% | 120.7M | 175.76 | 1.97% | Share |
| 8 | IAU | iShares Gold Tr... | 70.58 | +0.41% | 2M | +0.09% | 118.03M | 34.14 | 1.93% | Share |
| 9 | GOOG | Alphabet Inc. | 246.57 | -0.51% | 684.34K | -1.86% | 106.91M | 40.91 | 1.75% | Share |
| 10 | NEE | NextEra Energy,... | 74.66 | +1.12% | 1.34M | -2.11% | 95.26M | 38.5 | 1.56% | Share |
| 11 | QCOM | QUALCOMM Incorp... | 169.68 | -2.23% | 601.14K | +2.32% | 92.34M | 104.95 | 1.51% | Share |
| 12 | RSG | Republic Servic... | 226.84 | -0.25% | 381.06K | -0.64% | 92.28M | 80.75 | 1.51% | Share |
| 13 | ABBV | AbbVie Inc. | 218.58 | -0.64% | 395.45K | +0.72% | 82.85M | 103.78 | 1.35% | Share |
| 14 | APD | Air Products an... | 265.61 | -2.45% | 243.6K | -0.81% | 71.84M | 224.4 | 1.17% | Share |
| 15 | UNH | UnitedHealth Gr... | 345.75 | -1.72% | 132.2K | +453.38% | 69.24M | 477.81 | 1.13% | Share |
| 16 | JPM | JPMorgan Chase ... | 313.44 | +0.01% | 277.91K | -0.41% | 68.17M | 110.87 | 1.11% | Share |
| 17 | APO | Apollo Global M... | 136.14 | -0.74% | 466.85K | -4.87% | 63.93M | 109.27 | 1.04% | Share |
| 18 | MRK | Merck & Co., In... | 77.58 | -2.62% | 695.02K | -8.62% | 62.39M | 57.92 | 1.02% | Share |
| 19 | DE | Deere & Company | 466.74 | -0.47% | 126.55K | -1.99% | 59.4M | 120.77 | 0.97% | Share |
| 20 | UBER | Uber Technologi... | 97.58 | -0.21% | 803.28K | +100.00% | 58.53M | 72.86 | 0.96% | Share |
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