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Disclosery

13F-HR filed by TOCQUEVILLE ASSET MANAGEMENT L.P.

TOCQUEVILLE ASSET MANAGEMENT L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 535 holding rows worth $6,568,999,758.

Accession
0000919574-25-004475
Filer
CIK 883961
Filed
2025-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 535 entries on the cover page, a total value of $6,568,999,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,568,999,758 with VALUE read as dollars as filed, 13F file number 028-03589. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BlackRock,Inc.09290D101COM226$237,131dollars as filed
MOSAIC CO COM61945C103Stock6,500$237,120dollars as filed
FACTSET RESH SYS INC COM303075105Stock525$234,822dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR2,310$232,940dollars as filed
COSTAR GROUP INC COM22160N109Stock2,883$231,793dollars as filed
GRAIL INC384747101COM4,500$231,390dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF10,470$231,387dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock3,675$230,202dollars as filed
MOODYS CORP COM615369105Stock450$225,716dollars as filed
GARMIN LTD SHSH2906T109Stock1,080$225,418dollars as filed
iShares Silver Trust46428Q109COM6,800$223,108dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS1,800$222,444dollars as filed
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK25,850$221,018dollars as filed
NETGEAR INC64111Q104COM7,600$220,932dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM15,700$220,114dollars as filed
ABRDN PLATINUM ETF TRUST003260106PHYSCL PLATM SHS1,780$218,709dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS1,504$217,072dollars as filed
KKR & CO INC48251W104COM1,600$212,848dollars as filed
Coca-Cola Company191216100COM3,000$212,250dollars as filedput
iShares Expanded Tech-Software Sector ETF464287515SHS1,920$210,240dollars as filed
CF INDUSTRIES HOLD COM125269100Stock2,223$204,516dollars as filed
EVERSOURCE ENERGY COM30040W108Stock3,200$203,584dollars as filed
ISHARES TR464288687COM6,585$202,028dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS22,900$159,155dollars as filed
MAMAS CREATIONS INC COM56146T103Stock17,725$147,118dollars as filed
LXP INDUSTRIAL TRUST529043101COM15,679$129,509dollars as filed
MasterCard, Inc57636Q104COM200$112,388dollars as filedput
Apple Inc037833100COM500$102,585dollars as filedput
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock10,000$94,100dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK10,384$89,199dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock63,500$62,509dollars as filed
UNIFI INC904677200COM NEW11,666$60,897dollars as filed
IMMIX BIOPHARMA INC45258H106COMMON STOCK29,300$60,651dollars as filed
DURECT CORP266605500COM18,830$11,961dollars as filed
COGNITION THERAPEUTICS INC19243B102COM28,500$8,829dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-25-004475this filing2025-08-12acceptance time not in the bulk data set