Tocqueville Asset Management L.p.
CIK Number: 0000883961
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HD | The Home Depot,... | 395.01 | -0.51% | 913.08K | +3.44% | 334.77M | 124.8 | 5.10% | Share |
| 2 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 467.1K | -12.03% | 232.34M | 41.23 | 3.54% | Share |
| 3 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 1.35M | -13.1% | 212.72M | 3.86 | 3.24% | Share |
| 4 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 767.01K | -6.22% | 168.27M | 46.05 | 2.56% | Share |
| 5 | AAPL | Apple Inc. | 257.13 | +0.66% | 704.78K | -6.82% | 144.6M | 17.03 | 2.20% | Share |
| 6 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 712.56K | -11.14% | 125.57M | 47.9 | 1.91% | Share |
| 7 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 676.03K | -1.21% | 119.92M | 40.91 | 1.83% | Share |
| 8 | IAU | iShares Gold Tr... | 72.64 | -0.33% | 1.85M | -7.48% | 115.5M | 34.14 | 1.76% | Share |
| 9 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 226.94K | +0.14% | 110.24M | 176.18 | 1.68% | Share |
| 10 | QCOM | QUALCOMM Incorp... | 168.85 | +1.42% | 590.07K | -1.84% | 93.97M | 104.95 | 1.43% | Share |
| 11 | RSG | Republic Servic... | 222.57 | -2.08% | 352.25K | -7.56% | 86.87M | 80.75 | 1.32% | Share |
| 12 | NEE | NextEra Energy,... | 78.18 | -0.63% | 1.16M | -13.98% | 80.24M | 38.5 | 1.22% | Share |
| 13 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 269.07K | -3.18% | 78.01M | 110.87 | 1.19% | Share |
| 14 | ABBV | AbbVie Inc. | 236.58 | -3.19% | 346.31K | -12.43% | 64.28M | 103.78 | 0.98% | Share |
| 15 | CCJ | Cameco Corporat... | 84.18 | +0.83% | 856.45K | -2.05% | 63.57M | 19.03 | 0.97% | Share |
| 16 | UBER | Uber Technologi... | 96.58 | -0.03% | 664.38K | -17.29% | 61.99M | 72.86 | 0.94% | Share |
| 17 | FDX | FedEx Corporati... | 242.45 | +1.21% | 272.24K | +31.90% | 61.88M | 211.78 | 0.94% | Share |
| 18 | ADBE | Adobe Inc. | 351.48 | +2.26% | 157.59K | +25.38% | 60.97M | 325.05 | 0.93% | Share |
| 19 | APO | Apollo Global M... | 127.13 | -2.17% | 428.94K | -8.12% | 60.85M | 109.27 | 0.93% | Share |
| 20 | AMAT | Applied Materia... | 223.59 | +2.69% | 328.81K | -12.09% | 60.2M | 32.87 | 0.92% | Share |
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