13F-HR filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
TOCQUEVILLE ASSET MANAGEMENT L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 548 holding rows worth $6,878,759,798.
- Accession
- 0000919574-25-006724
- Filer
- CIK 883961
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 548 entries on the cover page, a total value of $6,878,759,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,878,759,798 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
- included managerTOCQUEVILLE TRUST028-10558
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,396 | $280,578 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 868 | $280,208 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,600 | $274,752 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,620 | $270,777 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,256 | $270,426 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 202 | $266,240 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,496 | $266,099 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,500 | $266,085 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,080 | $265,918 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 226 | $263,487 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,500 | $261,630 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,235 | $256,109 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,780 | $254,326 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $251,370 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,675 | $247,364 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 402 | $247,021 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 7,600 | $246,164 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,868 | $242,747 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,800 | $241,640 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 91,000 | $241,150 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,061 | $238,452 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,800 | $233,496 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,303 | $228,747 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,200 | $227,648 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,500 | $225,420 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,498 | $224,071 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,150 | $222,353 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,090 | $221,314 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,059 | $219,953 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 162,500 | $219,375 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 455 | $216,798 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,785 | $214,542 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,812 | $212,643 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,600 | $211,440 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,810 | $208,168 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,800 | $205,800 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 830 | $205,375 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 17,725 | $186,290 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,225 | $177,302 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,679 | $140,484 | dollars as filed | |
| Apple Inc | 037833100 | COM | 500 | $127,315 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 200 | $113,762 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 12,300 | $95,202 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,000 | $91,100 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 40,250 | $84,123 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,307 | $84,105 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 11,666 | $55,530 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 16,228 | $44,140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-006724 | this filing | 2025-11-13 | acceptance time not in the bulk data set |