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,... | 394.67 | -1.18% | 882.68K | -4.67% | 323.49M | 116.47 | 5.28% | Share |
| 2 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 530.97K | -1.83% | 199.32M | 41.23 | 3.25% | Share |
| 3 | AAPL | Apple Inc. | 230.94 | -0.28% | 756.33K | -9.83% | 168M | 17.03 | 2.74% | Share |
| 4 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 1.55M | -4.45% | 167.92M | 3.86 | 2.74% | Share |
| 5 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 817.92K | +1.36% | 155.62M | 46.05 | 2.54% | Share |
| 6 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 801.9K | -3.86% | 124.01M | 47.9 | 2.02% | Share |
| 7 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 226.63K | -3.06% | 120.7M | 175.76 | 1.97% | Share |
| 8 | IAU | iShares Gold Tr... | 62.83 | -0.17% | 2M | +0.09% | 118.03M | 34.14 | 1.93% | Share |
| 9 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 684.34K | -1.86% | 106.91M | 40.91 | 1.75% | Share |
| 10 | NEE | NextEra Energy,... | 75.76 | +0.46% | 1.34M | -2.11% | 95.26M | 38.5 | 1.56% | Share |
| 11 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 601.14K | +2.32% | 92.34M | 104.95 | 1.51% | Share |
| 12 | RSG | Republic Servic... | 232.34 | -0.22% | 381.06K | -0.64% | 92.28M | 80.75 | 1.51% | Share |
| 13 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 395.45K | +0.72% | 82.85M | 103.78 | 1.35% | Share |
| 14 | APD | Air Products an... | 288.20 | -0.78% | 243.6K | -0.81% | 71.84M | 224.4 | 1.17% | Share |
| 15 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 132.2K | +453.38% | 69.24M | 477.81 | 1.13% | Share |
| 16 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 277.91K | -0.41% | 68.17M | 110.87 | 1.11% | Share |
| 17 | APO | Apollo Global M... | 139.46 | +0.05% | 466.85K | -4.87% | 63.93M | 109.27 | 1.04% | Share |
| 18 | MRK | Merck & Co., In... | 84.22 | +0.01% | 695.02K | -8.62% | 62.39M | 57.92 | 1.02% | Share |
| 19 | DE | Deere & Company | 490.80 | +0.41% | 126.55K | -1.99% | 59.4M | 120.77 | 0.97% | Share |
| 20 | UBER | Uber Technologi... | 93.94 | +1.44% | 803.28K | +100.00% | 58.53M | 72.86 | 0.96% | Share |
| 21 | PG | The Procter & G... | 155.77 | +0.91% | 341.44K | -2.75% | 58.19M | 69.13 | 0.95% | Share |
| 22 | FCX | Freeport-McMoRa... | 41.75 | -1.43% | 1.46M | +0.68% | 55.13M | 39.68 | 0.90% | Share |
| 23 | REGN | Regeneron Pharm... | 573.95 | -1.11% | 85.93K | +100.00% | 54.5M | 634.23 | 0.89% | Share |
| 24 | AMAT | Applied Materia... | 163.64 | +1.17% | 374.02K | +8.71% | 54.28M | 32.87 | 0.89% | Share |
| 25 | CL | Colgate-Palmoli... | 84.29 | -0.92% | 571.64K | -0.6% | 53.56M | 66.19 | 0.87% | Share |
| 26 | HON | Honeywell Inter... | 216.34 | -0.2% | 251.93K | +21.53% | 53.35M | 175.5 | 0.87% | Share |
| 27 | WPM | Wheaton Preciou... | 93.40 | -1% | 681.71K | +0.76% | 52.92M | 25.65 | 0.86% | Share |
| 28 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 189.75K | -6.63% | 50.92M | 220 | 0.83% | Share |
| 29 | FDX | FedEx Corporati... | 227.59 | +0.15% | 206.41K | -15.94% | 50.32M | 206.82 | 0.82% | Share |
| 30 | BSX | Boston Scientif... | 103.03 | -0.14% | 492K | -0.99% | 49.63M | 35.95 | 0.81% | Share |
| 31 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 298.92K | -7.62% | 49.57M | 74.79 | 0.81% | Share |
| 32 | ADBE | Adobe Inc. | 357.24 | +0.67% | 125.69K | +2.03% | 48.21M | 309.35 | 0.79% | Share |
| 33 | WMT | Walmart Inc. | 100.68 | +0.68% | 507.92K | -11.26% | 44.59M | 22.7 | 0.73% | Share |
| 34 | WY | Weyerhaeuser Co... | 25.68 | -0.62% | 1.51M | +5.85% | 44.34M | 25.18 | 0.72% | Share |
| 35 | PH | Parker-Hannifin... | 736.47 | +0.89% | 72.72K | -0.04% | 44.2M | 165.78 | 0.72% | Share |
| 36 | TPL | Texas Pacific L... | 894.01 | +1.34% | 33.27K | -0.85% | 44.08M | 511.02 | 0.72% | Share |
| 37 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 129.41K | -2.79% | 42.68M | 141.9 | 0.70% | Share |
| 38 | NEM | Newmont Corpora... | 69.02 | -0.45% | 872.3K | +0.13% | 42.11M | 46.36 | 0.69% | Share |
| 39 | XLE | Energy Select S... | 85.06 | -0.59% | 440.15K | +0.23% | 41.13M | 44.28 | 0.67% | Share |
| 40 | PANW | Palo Alto Netwo... | 176.35 | -0.42% | 240.08K | -0.29% | 40.97M | 48.7 | 0.67% | Share |
| 41 | CB | Chubb Limited | 272.84 | -0.5% | 135.11K | +1.16% | 40.8M | 151.42 | 0.67% | Share |
| 42 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 80.47K | +6.33% | 40.04M | 251.57 | 0.65% | Share |
| 43 | META | Meta Platforms,... | 767.37 | -2.27% | 68.62K | -4.74% | 39.55M | 127.56 | 0.65% | Share |
| 44 | PGR | The Progressive... | 247.23 | +0.03% | 139.69K | -32.1% | 39.53M | 51.72 | 0.65% | Share |
| 45 | CVX | Chevron Corpora... | 155.48 | -0.68% | 228.24K | +0.47% | 38.18M | 109.83 | 0.62% | Share |
| 46 | RTX | RTX Corporation | 155.51 | +0.92% | 287.39K | +0.52% | 38.07M | 63.61 | 0.62% | Share |
| 47 | FANG | Diamondback Ene... | 139.55 | -0.48% | 237.31K | +0.17% | 37.94M | 88.53 | 0.62% | Share |
| 48 | MCD | McDonald's Corp... | 308.98 | +0.02% | 116.86K | -16.23% | 36.51M | 106.99 | 0.60% | Share |
| 49 | CCJ | Cameco Corporat... | 76.86 | +1.67% | 874.41K | -10.71% | 35.99M | 19.03 | 0.59% | Share |
| 50 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 567.54K | -2.27% | 35.02M | 41.8 | 0.57% | Share |
| 51 | EMR | Emerson Electri... | 131.81 | +0.05% | 315.73K | -3.43% | 34.62M | 81.86 | 0.57% | Share |
| 52 | MA | Mastercard Inco... | 584.15 | +0.42% | 63.08K | -0.39% | 34.58M | 154.75 | 0.56% | Share |
| 53 | BKNG | Booking Holding... | 5533.94 | +1.46% | 7.45K | -19.02% | 34.34M | 2202.97 | 0.56% | Share |
| 54 | DIS | The Walt Disney... | 116.56 | +1.01% | 343.16K | -20.5% | 33.87M | 103.05 | 0.55% | Share |
| 55 | UL | Unilever PLC | 61.28 | +0.47% | 567K | -5.44% | 33.76M | 50.17 | 0.55% | Share |
| 56 | MRVL | Marvell Technol... | 76.72 | +0.70% | 512.96K | +46.24% | 31.58M | 49.95 | 0.52% | Share |
| 57 | AER | AerCap Holdings... | 114.43 | +1.19% | 306.37K | +1.06% | 31.3M | 31.73 | 0.51% | Share |
| 58 | VRT | Vertiv Holdings... | 135.68 | +1.96% | 424.44K | +93.15% | 30.64M | 83.41 | 0.50% | Share |
| 59 | ICE | Intercontinenta... | 178.11 | -1.71% | 177.07K | +0.11% | 30.54M | 88.38 | 0.50% | Share |
| 60 | NTR | Nutrien Ltd. | 56.69 | -0.77% | 613.64K | +16.61% | 30.48M | 50.15 | 0.50% | Share |
| 61 | V | Visa Inc. | 342.66 | -0.53% | 85.94K | -2.36% | 30.12M | 94.54 | 0.49% | Share |
| 62 | XLK | Technology Sele... | 266.27 | +0.21% | 143.69K | +2.90% | 29.67M | 123.3 | 0.48% | Share |
| 63 | VMC | Vulcan Material... | 290.18 | -0.49% | 123.17K | 0.00% | 28.73M | 113.28 | 0.47% | Share |
| 64 | MTB | M&T Bank Corpor... | 190.61 | +0.28% | 154.74K | -8.56% | 27.66M | 137.19 | 0.45% | Share |
| 65 | ADP | Automatic Data ... | 302.67 | +0.29% | 88.01K | -0.06% | 26.89M | 63.41 | 0.44% | Share |
| 66 | ABT | Abbott Laborato... | 130.34 | -1.07% | 198.88K | -0.07% | 26.38M | 68.54 | 0.43% | Share |
| 67 | RVTY | Revvity, Inc. | 89.70 | -1.19% | 243.74K | +3.88% | 25.79M | 119.76 | 0.42% | Share |
| 68 | EXE | Expand Energy C... | 93.00 | -2.23% | 231K | +0.09% | 25.72M | 99.56 | 0.42% | Share |
| 69 | BDX | Becton, Dickins... | 195.15 | -0.4% | 112.23K | +6.89% | 25.71M | 233.17 | 0.42% | Share |
| 70 | FNV | Franco-Nevada C... | 175.94 | -0.81% | 162.47K | +1.90% | 25.6M | 78.33 | 0.42% | Share |
| 71 | LMT | Lockheed Martin... | 440.74 | +0.73% | 56.58K | -25.1% | 25.27M | 351.17 | 0.41% | Share |
| 72 | OXY | Occidental Petr... | 44.23 | -0.85% | 504.88K | +0.86% | 24.92M | 58.96 | 0.41% | Share |
| 73 | CMG | Chipotle Mexica... | 43.40 | -1.45% | 493.4K | -7.14% | 24.77M | 11.54 | 0.40% | Share |
| 74 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 144.64K | -5.07% | 24.22M | 36.8 | 0.40% | Share |
| 75 | RKLB | Rocket Lab USA,... | 44.97 | +1.58% | 1.34M | -9.41% | 24.03M | 4.59 | 0.39% | Share |
| 76 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 158.23K | -30.41% | 23.72M | 97.82 | 0.39% | Share |
| 77 | XLC | Communication S... | 110.82 | -0.59% | 240.52K | +2.80% | 23.2M | 50.73 | 0.38% | Share |
| 78 | GDX | VanEck Gold Min... | 58.13 | -0.26% | 504.51K | +2.56% | 23.19M | 30.03 | 0.38% | Share |
| 79 | GEHC | GE HealthCare T... | 73.18 | -0.3% | 286.32K | -6.75% | 23.11M | 68.56 | 0.38% | Share |
| 80 | WM | Waste Managemen... | 224.23 | -1.14% | 99.08K | -6.02% | 22.94M | 51.71 | 0.37% | Share |
| 81 | CARR | Carrier Global ... | 66.47 | +1.64% | 358.81K | +5.27% | 22.75M | 29.8 | 0.37% | Share |
| 82 | USB | U.S. Bancorp | 46.11 | +0.39% | 536.98K | +0.73% | 22.67M | 37.83 | 0.37% | Share |
| 83 | SDGR | Schrödinger, In... | 20.05 | +3.46% | 1.12M | -2.05% | 22.2M | 24.86 | 0.36% | Share |
| 84 | GS | The Goldman Sac... | 730.84 | +0.02% | 40.5K | +23.21% | 22.12M | 431.43 | 0.36% | Share |
| 85 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 177.56K | +2.36% | 21.12M | 93.11 | 0.34% | Share |
| 86 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 25.38K | -1.03% | 20.96M | 508.2 | 0.34% | Share |
| 87 | XLF | Financial Selec... | 52.49 | +0.07% | 413.05K | +1.14% | 20.57M | 25.56 | 0.34% | Share |
| 88 | BAC | Bank of America... | 47.91 | +2.08% | 477.12K | +0.70% | 19.91M | 25.39 | 0.33% | Share |
| 89 | PFE | Pfizer Inc. | 25.06 | -0.32% | 776.8K | -35.87% | 19.68M | 26.4 | 0.32% | Share |
| 90 | GLD | SPDR Gold Share... | 306.94 | -0.16% | 67.94K | +0.25% | 19.58M | 139.46 | 0.32% | Share |
| 91 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 138.8K | -10.12% | 19.41M | 49.02 | 0.32% | Share |
| 92 | DGX | Quest Diagnosti... | 179.11 | -0.37% | 113.85K | -6.78% | 19.26M | 64.95 | 0.31% | Share |
| 93 | MDT | Medtronic plc | 92.80 | -0.24% | 212.6K | +10.65% | 19.1M | 83.09 | 0.31% | Share |
| 94 | BLDR | Builders FirstS... | 136.59 | -0.22% | 152.14K | +23.76% | 19.01M | 134.15 | 0.31% | Share |
| 95 | VWO | Vanguard Emergi... | 51.73 | +0.72% | 407.07K | +0.18% | 18.42M | 40.11 | 0.30% | Share |
| 96 | LOW | Lowe's Companie... | 250.90 | -0.46% | 78.91K | +0.82% | 18.4M | 30.78 | 0.30% | Share |
| 97 | KO | The Coca-Cola C... | 69.17 | -1.08% | 252.83K | -1% | 18.11M | 40.51 | 0.30% | Share |
| 98 | PCAR | PACCAR Inc | 98.38 | +0.16% | 180.73K | -31.35% | 17.6M | 64.29 | 0.29% | Share |
| 99 | MU | Micron Technolo... | 123.53 | +2.20% | 202.13K | +71.22% | 17.56M | 72.24 | 0.29% | Share |
| 100 | SLB | Schlumberger Li... | 33.29 | +0.91% | 414.24K | -4.38% | 17.32M | 48.44 | 0.28% | Share |
| 101 | NKE | NIKE, Inc. | 77.42 | +0.59% | 272.55K | +4.20% | 17.3M | 91.53 | 0.28% | Share |
| 102 | AVAV | AeroVironment, ... | 246.91 | +0.11% | 140.97K | +100.00% | 16.8M | 119.19 | 0.27% | Share |
| 103 | SONY | Sony Group Corp... | 28.38 | -1.25% | 631.1K | -14.06% | 16.02M | 15.14 | 0.26% | Share |
| 104 | COST | Costco Wholesal... | 979.43 | +0.76% | 16.8K | -2.31% | 15.89M | 302.06 | 0.26% | Share |
| 105 | SPY | SPDR S&P 500 ET... | 643.27 | -0.03% | 27.76K | -5.71% | 15.53M | 318.96 | 0.25% | Share |
| 106 | XPO | XPO Logistics, ... | 127.95 | +0.43% | 142.63K | +9.71% | 15.34M | 72.96 | 0.25% | Share |
| 107 | VZ | Verizon Communi... | 44.36 | +0.27% | 337.63K | +12.24% | 15.32M | 49.27 | 0.25% | Share |
| 108 | CRWD | CrowdStrike Hol... | 426.52 | -0.32% | 42.51K | -1.27% | 14.99M | 75.73 | 0.24% | Share |
| 109 | AXP | American Expres... | 306.92 | +0.47% | 54.43K | -0.69% | 14.64M | 121.18 | 0.24% | Share |
| 110 | TRMB | Trimble Inc. | 82.81 | +0.69% | 207.06K | +0.48% | 13.59M | 60.14 | 0.22% | Share |
| 111 | KRE | SPDR S&P Region... | 61.91 | +0.52% | 237.86K | +4.20% | 13.52M | 49.09 | 0.22% | Share |
| 112 | SCHW | The Charles Sch... | 96.21 | +0.10% | 170.59K | -6.45% | 13.35M | 44.77 | 0.22% | Share |
| 113 | MLM | Martin Marietta... | 603.06 | -1.07% | 27.54K | +0.29% | 13.17M | 207.85 | 0.21% | Share |
| 114 | NVS | Novartis AG | 123.97 | -0.19% | 117.49K | -1.19% | 13.1M | 74.96 | 0.21% | Share |
| 115 | BX | Blackstone Inc. | 169.15 | -1.44% | 92.29K | -1.56% | 12.9M | 49.52 | 0.21% | Share |
| 116 | FI | Fiserv, Inc. | 137.09 | +0.29% | 58.27K | -0.1% | 12.87M | 105.78 | 0.21% | Share |
| 117 | VGK | Vanguard Europe... | 78.80 | -0.19% | 179.47K | +1.68% | 12.6M | 61 | 0.21% | Share |
| 118 | AFL | Aflac Incorpora... | 105.77 | +0.37% | 113.19K | -2.01% | 12.59M | 29.31 | 0.21% | Share |
| 119 | ISRG | Intuitive Surgi... | 481.09 | +0.17% | 24.89K | +0.46% | 12.33M | 153.39 | 0.20% | Share |
| 120 | SHEL | Shell plc | 71.49 | -0.5% | 165.19K | -12.95% | 12.11M | 54.64 | 0.20% | Share |
| 121 | SYY | Sysco Corporati... | 79.21 | -0.39% | 153.87K | -10.04% | 11.55M | 65.33 | 0.19% | Share |
| 122 | BAM | Brookfield Asse... | 61.23 | -0.3% | 233.7K | -0.88% | 11.32M | 33.14 | 0.18% | Share |
| 123 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 14.18K | -2% | 11.29M | 178.9 | 0.18% | Share |
| 124 | ROK | Rockwell Automa... | 342.80 | +0.15% | 41.87K | -42.64% | 10.82M | 171.46 | 0.18% | Share |
| 125 | SHOP | Shopify Inc. | 143.11 | +1.16% | 111.86K | -2.24% | 10.68M | 74.05 | 0.17% | Share |
| 126 | XLV | Health Care Sel... | 135.88 | -0.24% | 72.24K | -1.63% | 10.55M | 113.31 | 0.17% | Share |
| 127 | FLEX | Flex Ltd. | 49.78 | +1.59% | 314.37K | -69.82% | 10.4M | 17.98 | 0.17% | Share |
| 128 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 144.8K | -1.71% | 10.4M | 55 | 0.17% | Share |
| 129 | UNP | Union Pacific C... | 220.03 | -0.34% | 43.89K | -8.23% | 10.37M | 136.75 | 0.17% | Share |
| 130 | VYMI | Vanguard Intern... | 84.00 | -0.29% | 140.52K | -0.22% | 10.36M | 65.02 | 0.17% | Share |
| 131 | DHR | Danaher Corpora... | 209.29 | -0.78% | 47.18K | +2.93% | 9.67M | 140.37 | 0.16% | Share |
| 132 | LIN | Linde plc | 478.43 | -0.34% | 19.74K | -1.31% | 9.19M | 386.23 | 0.15% | Share |
| 133 | AJG | Arthur J. Galla... | 294.61 | +0.64% | 26.19K | +100.00% | 9.04M | 345.24 | 0.15% | Share |
| 134 | AXGN | AxoGen, Inc. | 15.49 | +3.75% | 484.9K | -17.8% | 8.97M | 7.11 | 0.15% | Share |
| 135 | COP | ConocoPhillips | 94.00 | -1.4% | 84.31K | +113.33% | 8.85M | 101.85 | 0.14% | Share |
| 136 | INTU | Intuit Inc. | 716.97 | +0.03% | 14.27K | -5.2% | 8.76M | 80.9 | 0.14% | Share |
| 137 | GPC | Genuine Parts C... | 137.29 | -0.37% | 73.44K | +2.16K% | 8.75M | 117.24 | 0.14% | Share |
| 138 | MEC | Mayville Engine... | 14.29 | -1.11% | 621.2K | -1.35% | 8.34M | 11.84 | 0.14% | Share |
| 139 | GILD | Gilead Sciences... | 117.99 | -0.32% | 74.38K | -1.08% | 8.33M | 64.7 | 0.14% | Share |
| 140 | KMB | Kimberly-Clark ... | 131.40 | -1.16% | 58.26K | -1.5% | 8.29M | 114.34 | 0.14% | Share |
| 141 | C | Citigroup Inc. | 94.20 | +0.54% | 116.2K | +594.13% | 8.25M | 70.14 | 0.13% | Share |
| 142 | GLW | Corning Incorpo... | 65.52 | +0.12% | 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. | 289.67 | +1.03% | 30.01K | -15.02% | 7.86M | 204.6 | 0.13% | Share |
| 145 | ASML | ASML Holding N.... | 747.54 | +0.72% | 11.83K | +52.66% | 7.84M | 827.12 | 0.13% | Share |
| 146 | XBI | SPDR S&P Biotec... | 90.20 | -0.52% | 95.23K | +39.61% | 7.72M | 93.57 | 0.13% | Share |
| 147 | CR | Crane Company | 193.02 | +2.02% | 50.4K | -33.16% | 7.72M | 89.12 | 0.13% | Share |
| 148 | NVT | nVent Electric ... | 89.43 | +1.61% | 146.41K | +29.39% | 7.68M | 45.68 | 0.13% | Share |
| 149 | CYBR | CyberArk Softwa... | 421.38 | -0.58% | 22.55K | +0.11% | 7.62M | 119.29 | 0.12% | Share |
| 150 | TSM | Taiwan Semicond... | 241.34 | +1.03% | 45.7K | -11.1% | 7.59M | 93.26 | 0.12% | Share |