Tocqueville Asset Management L.p.
CIK Number: 0000883961
6.12B
Market Value
521
# of Holdings
24 months
Avg. Holding Period
37.21%
Win Rate
14.70%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HD | The Home Depot,... | 353.06 | -0.45% | 925.91K | -1.74% | 360.17M | 116.47 | 5.65% |
| 2 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 540.88K | +0.03% | 227.98M | 41.23 | 3.58% |
| 3 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 1.62M | -4.85% | 217.75M | 3.86 | 3.42% |
| 4 | AAPL | Apple Inc. | 198.10 | +0.84% | 838.77K | -0.31% | 210.05M | 17.03 | 3.29% |
| 5 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 806.95K | -0.06% | 177.04M | 44.09 | 2.78% |
| 6 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 834.11K | +0.40% | 157.9M | 47.9 | 2.48% |
| 7 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 697.29K | -0.11% | 132.79M | 40.91 | 2.08% |
| 8 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 233.78K | +2.15% | 105.97M | 175.76 | 1.66% |
| 9 | IAU | iShares Gold Tr... | 63.84 | -1.39% | 2M | -1.17% | 99.03M | 34.11 | 1.55% |
| 10 | NEE | NextEra Energy,... | 73.71 | -1.43% | 1.37M | -0.17% | 98.41M | 38.5 | 1.54% |
| 11 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 587.51K | +0.75% | 90.25M | 103.82 | 1.42% |
| 12 | APO | Apollo Global M... | 133.88 | +1.34% | 490.75K | +1.01% | 81.05M | 109.27 | 1.27% |
| 13 | RSG | Republic Servic... | 248.26 | -1.19% | 383.52K | -0.97% | 77.16M | 80.75 | 1.21% |
| 14 | MRK | Merck & Co., In... | 80.88 | -1.02% | 760.61K | -3.68% | 75.67M | 57.92 | 1.19% |
| 15 | APD | Air Products an... | 280.59 | +0.08% | 245.59K | +0.37% | 71.23M | 224.4 | 1.12% |
| 16 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 392.61K | +26.47% | 69.77M | 103.02 | 1.09% |
| 17 | FDX | FedEx Corporati... | 226.24 | +0.83% | 245.54K | +50.31% | 69.08M | 206.82 | 1.08% |
| 18 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 203.22K | -4.41% | 67.94M | 220 | 1.07% |
| 19 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 279.04K | -0.01% | 66.89M | 110.87 | 1.05% |
| 20 | PG | The Procter & G... | 160.70 | +0.26% | 351.08K | +0.11% | 58.86M | 69.13 | 0.92% |
| 21 | AMAT | Applied Materia... | 176.39 | +3.40% | 344.06K | +1.85% | 55.95M | 23.1 | 0.88% |
| 22 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 1.45M | -2.34% | 55.08M | 39.69 | 0.86% |
| 23 | ADBE | Adobe Inc. | 401.12 | +2.41% | 123.19K | -2.82% | 54.78M | 307.85 | 0.86% |
| 24 | DE | Deere & Company | 524.06 | +2.84% | 129.12K | -8.35% | 54.71M | 120.77 | 0.86% |
| 25 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 575.09K | -4.86% | 52.28M | 66.19 | 0.82% |
| 26 | WMT | Walmart Inc. | 94.23 | -0.22% | 572.35K | -8.6% | 51.71M | 22.7 | 0.81% |
| 27 | CCJ | Cameco Corporat... | 69.36 | +4.06% | 979.25K | +0.74% | 50.32M | 19.03 | 0.79% |
| 28 | PGR | The Progressive... | 266.19 | -0.62% | 205.73K | -0.02% | 49.3M | 51.72 | 0.77% |
| 29 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 133.12K | -3.66% | 48.29M | 141.9 | 0.76% |
| 30 | DIS | The Walt Disney... | 119.45 | +1.28% | 431.66K | -1.56% | 48.07M | 103.05 | 0.75% |
| 31 | HON | Honeywell Inter... | 223.91 | -0.17% | 207.31K | +14.37% | 46.83M | 167.7 | 0.73% |
| 32 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 323.58K | -1.41% | 46.8M | 74.79 | 0.73% |
| 33 | PH | Parker-Hannifin... | 660.76 | +1.02% | 72.75K | +0.30% | 46.27M | 165.78 | 0.73% |
| 34 | BKNG | Booking Holding... | 5362.86 | +1.22% | 9.2K | -2.19% | 45.73M | 2202.97 | 0.72% |
| 35 | BSX | Boston Scientif... | 101.47 | +1.73% | 496.91K | -1.08% | 44.38M | 35.95 | 0.70% |
| 36 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 240.77K | +101.33% | 43.81M | 48.7 | 0.69% |
| 37 | META | Meta Platforms,... | 701.33 | +2.70% | 72.03K | -0.18% | 42.18M | 127.56 | 0.66% |
| 38 | EMR | Emerson Electri... | 128.64 | +2.47% | 326.95K | +17.24% | 40.52M | 81.86 | 0.64% |
| 39 | MCD | McDonald's Corp... | 295.94 | -1.98% | 139.5K | -2.77% | 40.44M | 106.99 | 0.63% |
| 40 | WY | Weyerhaeuser Co... | 26.72 | -0.3% | 1.43M | -1.61% | 40.27M | 24.94 | 0.63% |
| 41 | FLEX | Flex Ltd. | 43.87 | +1.72% | 1.04M | -0.71% | 39.99M | 17.98 | 0.63% |
| 42 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 75.68K | +4.93% | 39.37M | 235.99 | 0.62% |
| 43 | FANG | Diamondback Ene... | 150.85 | -2.62% | 236.91K | +4.18% | 38.81M | 88.41 | 0.61% |
| 44 | MRVL | Marvell Technol... | 70.33 | +4.67% | 350.76K | -2.86% | 38.74M | 44.57 | 0.61% |
| 45 | WPM | Wheaton Preciou... | 91.79 | +0.10% | 676.57K | -0.58% | 38.05M | 25.25 | 0.60% |
| 46 | RKLB | Rocket Lab USA,... | 26.52 | +4.38% | 1.48M | -3.86% | 37.79M | 4.59 | 0.59% |
| 47 | XLE | Energy Select S... | 87.77 | -0.37% | 439.14K | +2.54% | 37.62M | 44.17 | 0.59% |
| 48 | TPL | Texas Pacific L... | 1089.71 | -2.67% | 33.55K | -0.57% | 37.1M | 511.02 | 0.58% |
| 49 | CB | Chubb Limited | 286.06 | -0.25% | 133.57K | +8.18% | 36.9M | 149.67 | 0.58% |
| 50 | LMT | Lockheed Martin... | 466.60 | -4.08% | 75.54K | -0.53% | 36.71M | 351.17 | 0.58% |
| 51 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 152.37K | +2.41% | 35.32M | 36.8 | 0.55% |
| 52 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 227.36K | -22.4% | 34.57M | 97.82 | 0.54% |
| 53 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 580.7K | -0.04% | 34.38M | 41.8 | 0.54% |
| 54 | UL | Unilever PLC | 62.82 | +0.24% | 599.64K | -0.33% | 34M | 50.17 | 0.53% |
| 55 | MA | Mastercard Inco... | 568.14 | +1.09% | 63.33K | +0.49% | 33.35M | 154.75 | 0.52% |
| 56 | RTX | RTX Corporation | 146.33 | +0.44% | 285.89K | +0.12% | 33.08M | 63.25 | 0.52% |
| 57 | CVX | Chevron Corpora... | 146.06 | +0.10% | 227.16K | -0.35% | 32.9M | 109.55 | 0.52% |
| 58 | XLK | Technology Sele... | 242.79 | +1.51% | 139.64K | 0.00% | 32.47M | 120.88 | 0.51% |
| 59 | NEM | Newmont Corpora... | 58.13 | +0.41% | 871.15K | -4.16% | 32.42M | 46.36 | 0.51% |
| 60 | PFE | Pfizer Inc. | 24.39 | -0.63% | 1.21M | -12.06% | 32.14M | 26.4 | 0.50% |
| 61 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 531.35K | -1.42% | 32.04M | 11.54 | 0.50% |
| 62 | MTB | M&T Bank Corpor... | 179.99 | +1.10% | 169.22K | +0.06% | 31.82M | 137.19 | 0.50% |
| 63 | VMC | Vulcan Material... | 260.73 | -0.02% | 123.17K | 0.00% | 31.68M | 113.28 | 0.50% |
| 64 | AER | AerCap Holdings... | 115.81 | -0.03% | 303.15K | +2.10% | 29.01M | 30.99 | 0.46% |
| 65 | V | Visa Inc. | 355.07 | +0.63% | 88.01K | -0.19% | 27.81M | 94.54 | 0.44% |
| 66 | PCAR | PACCAR Inc | 92.62 | +0.81% | 263.26K | -9.81% | 27.38M | 64.29 | 0.43% |
| 67 | ICE | Intercontinenta... | 179.54 | +0.62% | 176.87K | +0.91% | 26.36M | 88.29 | 0.41% |
| 68 | ADP | Automatic Data ... | 307.60 | +0.25% | 88.06K | +0.19% | 25.78M | 63.41 | 0.40% |
| 69 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 154.43K | -1.31% | 25.73M | 49.02 | 0.40% |
| 70 | USB | U.S. Bancorp | 43.13 | +0.33% | 533.07K | +0.35% | 25.5M | 37.8 | 0.40% |
| 71 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 219.75K | +0.89% | 24.97M | 93.86 | 0.39% |
| 72 | OXY | Occidental Petr... | 45.30 | -2.49% | 500.55K | +10.92% | 24.73M | 59.04 | 0.39% |
| 73 | GEHC | GE HealthCare T... | 72.78 | +0.73% | 307.05K | +0.35% | 24M | 68.56 | 0.38% |
| 74 | BDX | Becton, Dickins... | 172.18 | -0.02% | 104.99K | -17.37% | 23.82M | 233.45 | 0.37% |
| 75 | NTR | Nutrien Ltd. | 62.81 | -0.12% | 526.24K | -15.05% | 23.55M | 50.23 | 0.37% |
| 76 | CARR | Carrier Global ... | 70.87 | -0.52% | 340.84K | +9.85% | 23.27M | 28.02 | 0.36% |
| 77 | XLC | Communication S... | 104.25 | +1.62% | 233.98K | -0.02% | 22.65M | 49.45 | 0.36% |
| 78 | ABT | Abbott Laborato... | 133.99 | -1.2% | 199.03K | +1.60% | 22.51M | 68.54 | 0.35% |
| 79 | SDGR | Schrödinger, In... | 21.21 | -1.03% | 1.15M | -0.78% | 22.15M | 24.86 | 0.35% |
| 80 | WM | Waste Managemen... | 234.37 | -0.9% | 105.43K | +0.14% | 21.27M | 51.71 | 0.33% |
| 81 | ROK | Rockwell Automa... | 323.76 | +1.86% | 73K | +1.48% | 20.86M | 171.46 | 0.33% |
| 82 | BAC | Bank of America... | 44.36 | +0.61% | 473.82K | +1.45% | 20.82M | 25.28 | 0.33% |
| 83 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 25.64K | +27.92% | 19.8M | 508.2 | 0.31% |
| 84 | NKE | NIKE, Inc. | 61.88 | +2.22% | 261.58K | +0.89% | 19.79M | 92.71 | 0.31% |
| 85 | XLF | Financial Selec... | 50.48 | +1.03% | 408.39K | +0.31% | 19.74M | 25.28 | 0.31% |
| 86 | LOW | Lowe's Companie... | 215.74 | -0.7% | 78.27K | -0.44% | 19.32M | 29.13 | 0.30% |
| 87 | GS | The Goldman Sac... | 626.86 | +2.17% | 32.87K | +96.31% | 18.82M | 404.77 | 0.30% |
| 88 | FNV | Franco-Nevada C... | 171.90 | +0.08% | 159.44K | +1.22% | 18.75M | 76.82 | 0.29% |
| 89 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 173.47K | +1.23% | 18.66M | 92.5 | 0.29% |
| 90 | DGX | Quest Diagnosti... | 182.06 | +1.03% | 122.14K | -2.21% | 18.43M | 64.95 | 0.29% |
| 91 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 406.33K | +0.05% | 17.89M | 40.1 | 0.28% |
| 92 | BLDR | Builders FirstS... | 111.64 | +0.31% | 122.93K | +42.00% | 17.57M | 136.33 | 0.28% |
| 93 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 161.03K | +0.37% | 17.35M | 75.28 | 0.27% |
| 94 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 29.44K | -1% | 17.25M | 318.96 | 0.27% |
| 95 | ON | ON Semiconducto... | 53.84 | +5.52% | 272.83K | -16.22% | 17.2M | 72.46 | 0.27% |
| 96 | SOUN | SoundHound AI, ... | 9.71 | +6.76% | 860.53K | -3.37% | 17.07M | 2.2 | 0.27% |
| 97 | XPO | XPO Logistics, ... | 122.35 | +1.58% | 130K | +0.04% | 17.05M | 69.6 | 0.27% |
| 98 | GDX | VanEck Gold Min... | 53.59 | -1.59% | 491.94K | -1.52% | 16.68M | 29.63 | 0.26% |
| 99 | SLB | Schlumberger Li... | 35.88 | -1.16% | 433.2K | -7.58% | 16.61M | 48.44 | 0.26% |
| 100 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 67.77K | -0.18% | 16.41M | 139.09 | 0.26% |
| 101 | AXP | American Expres... | 293.96 | +2.14% | 54.81K | -0.07% | 16.27M | 121.18 | 0.26% |
| 102 | BX | Blackstone Inc. | 137.85 | +1.06% | 93.75K | +0.38% | 16.16M | 49.52 | 0.25% |
| 103 | KO | The Coca-Cola C... | 70.46 | -0.79% | 255.37K | +5.13% | 15.9M | 40.51 | 0.25% |
| 104 | COST | Costco Wholesal... | 984.10 | -0.62% | 17.19K | +1.49% | 15.75M | 302.06 | 0.25% |
| 105 | SONY | Sony Group Corp... | 26.12 | +0.73% | 734.37K | +380.03% | 15.54M | 15.14 | 0.24% |
| 106 | MDT | Medtronic plc | 87.94 | +0.77% | 192.13K | +0.09% | 15.35M | 82.37 | 0.24% |
| 107 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 14.47K | -0.03% | 15.34M | 178.9 | 0.24% |
| 108 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 402.56K | +2.46% | 15.11M | 43.98 | 0.24% |
| 109 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 43.05K | -0.54% | 14.73M | 75.73 | 0.23% |
| 110 | TRMB | Trimble Inc. | 72.83 | +2.46% | 206.07K | -0.62% | 14.56M | 60.11 | 0.23% |
| 111 | MLM | Martin Marietta... | 542.09 | -0.07% | 27.45K | -0.61% | 14.18M | 207.05 | 0.22% |
| 112 | KRE | SPDR S&P Region... | 56.38 | +0.28% | 228.27K | -0.08% | 13.78M | 48.77 | 0.22% |
| 113 | SCHW | The Charles Sch... | 88.92 | +1.79% | 182.35K | -55.98% | 13.5M | 44.77 | 0.21% |
| 114 | SYY | Sysco Corporati... | 74.78 | +0.66% | 171.03K | -1.78% | 13.08M | 65.33 | 0.21% |
| 115 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 24.78K | -0.15% | 12.93M | 151.84 | 0.20% |
| 116 | BAM | Brookfield Asse... | 54.79 | +0.35% | 235.79K | +1.34% | 12.78M | 33.14 | 0.20% |
| 117 | IONS | Ionis Pharmaceu... | 35.28 | -0.87% | 352.14K | -13.45% | 12.31M | 46.6 | 0.19% |
| 118 | SHOP | Shopify Inc. | 108.28 | +2.79% | 114.42K | -13.29% | 12.17M | 74.05 | 0.19% |
| 119 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 23.89K | -0.03% | 12.08M | 269.5 | 0.19% |
| 120 | VZ | Verizon Communi... | 42.42 | -1.37% | 300.81K | -10.18% | 12.03M | 49.75 | 0.19% |
| 121 | FI | Fiserv, Inc. | 164.84 | +1.12% | 58.33K | +3.13% | 11.98M | 105.78 | 0.19% |
| 122 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 115.51K | 0.00% | 11.95M | 29.31 | 0.19% |
| 123 | SHEL | Shell plc | 71.45 | -1.5% | 189.77K | -0.13% | 11.89M | 54.64 | 0.19% |
| 124 | NVS | Novartis AG | 118.11 | -1.12% | 118.91K | +10.60% | 11.57M | 74.96 | 0.18% |
| 125 | CR | Crane Company | 182.15 | +0.39% | 75.4K | 0.00% | 11.44M | 89.12 | 0.18% |
| 126 | VGK | Vanguard Europe... | 77.47 | +0.32% | 176.5K | +0.27% | 11.2M | 60.84 | 0.18% |
| 127 | UNP | Union Pacific C... | 224.53 | +0.52% | 47.83K | -2.84% | 10.91M | 136.75 | 0.17% |
| 128 | STZ | Constellation B... | 162.60 | -1.38% | 48.95K | -33.09% | 10.82M | 185.63 | 0.17% |
| 129 | DHR | Danaher Corpora... | 200.98 | +0.15% | 45.84K | +33.48% | 10.52M | 138.48 | 0.17% |
| 130 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 35.31K | +1.07% | 10.44M | 204.6 | 0.16% |
| 131 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 147.31K | -2.33% | 10.35M | 55 | 0.16% |
| 132 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 51.4K | -18.85% | 10.15M | 93.26 | 0.16% |
| 133 | XLV | Health Care Sel... | 135.62 | -0.38% | 73.44K | -0.12% | 10.1M | 113.31 | 0.16% |
| 134 | MU | Micron Technolo... | 119.73 | +3.57% | 118.05K | +87.08% | 9.94M | 61.81 | 0.16% |
| 135 | MEC | Mayville Engine... | 14.98 | +2.67% | 629.71K | 0.00% | 9.9M | 11.84 | 0.16% |
| 136 | KDP | Keurig Dr Peppe... | 33.05 | +0.11% | 307.36K | -18.9% | 9.87M | 33.15 | 0.15% |
| 137 | AXGN | AxoGen, Inc. | 9.74 | -0.1% | 589.9K | -15.11% | 9.72M | 7.11 | 0.15% |
| 138 | VYMI | Vanguard Intern... | 80.34 | +0.48% | 140.84K | +0.67% | 9.56M | 65.02 | 0.15% |
| 139 | PLTR | Palantir Techno... | 141.39 | +2.90% | 125.17K | +5.53% | 9.47M | 27.83 | 0.15% |
| 140 | INTU | Intuit Inc. | 767.56 | +1.80% | 15.06K | -1.95% | 9.46M | 80.9 | 0.15% |
| 141 | GLW | Corning Incorpo... | 50.72 | +2.25% | 191.95K | +1.25% | 9.12M | 21.56 | 0.14% |
| 142 | LIN | Linde plc | 465.93 | -0.01% | 20K | +10.37% | 8.38M | 386.23 | 0.13% |
| 143 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 59.15K | +14.52% | 7.75M | 114.34 | 0.12% |
| 144 | NVT | nVent Electric ... | 70.34 | +3.24% | 113.16K | +52.57% | 7.71M | 43.7 | 0.12% |
| 145 | JPSE | JPMorgan Divers... | 44.76 | +0.97% | 163.75K | -1.86% | 7.67M | 42.01 | 0.12% |
| 146 | CYBR | CyberArk Softwa... | 389.56 | +0.74% | 22.52K | +7.34% | 7.5M | 119.05 | 0.12% |
| 147 | ITW | Illinois Tool W... | 244.12 | +1.09% | 29.43K | -0.02% | 7.46M | 63.9 | 0.12% |
| 148 | CARS | Cars.com Inc. | 10.45 | +1.46% | 420.43K | -37.29% | 7.29M | 13.06 | 0.11% |
| 149 | VTRS | Viatris Inc. | 8.99 | +0.84% | 571.32K | +22.94% | 7.11M | 11.8 | 0.11% |
| 150 | ENSG | The Ensign Grou... | 152.53 | +0.85% | 53.1K | +0.15% | 7.05M | 83.96 | 0.11% |