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TOCQUEVILLE ASSET MANAGEMENT L.P.

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13F filer, CIK 883961, New York, NY

TOCQUEVILLE ASSET MANAGEMENT L.P. reported $6,568,999,758 across 535 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 25.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-004475

Period
2025-06-30
Reported value
$6.57B
Holdings
535
Top 10 weight
25.31%
New
47
Sold out
25

Part of the filer group TOCQUEVILLE ASSET MANAGEMENT L.P.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RKLBnew+1,309,035$46.8M
Tadded+1,162,128$33.6M
NFGnew+392,205$33.2M
EQHnew+532,136$29.9M
ALLadded+147,877$29.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-202,920-$32.1M
MSFTreduced-63,873-$31.8M
CRMreduced-102,724-$28M
ROCKET LAB USA INCexited-1,344,155-$24M
DISreduced-169,488-$21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000919574-25-004475, largest first. % of portfolio is the value over $6,550,751,626, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,155 shares; 2024Q4: 25,650 shares; 2025Q1: 2,460 shares; 2025Q2: 2,310 shares 2,310$233K<0.01%-150Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 3,118 shares; 2025Q1: 3,126 shares; 2025Q2: 2,883 shares 2,883$232K<0.01%-243Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares 4,500$231K<0.01%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,961 shares; 2024Q4: 10,590 shares; 2025Q1: 10,606 shares; 2025Q2: 10,470 shares 10,470$231K<0.01%-136Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,754 shares; 2025Q2: 3,675 shares 3,675$230K<0.01%-79Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 475 shares; 2025Q1: 450 shares; 2025Q2: 450 shares 450$226K<0.01%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares 1,080$225K<0.01%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares 6,800$223K<0.01%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares 1,800$222K<0.01%0Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,350 shares; 2025Q1: 26,350 shares; 2025Q2: 25,850 shares 25,850$221K<0.01%-500Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,600 shares; 2025Q1: not reported; 2025Q2: 7,600 shares 7,600$221K<0.01%newTimeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,200 shares; 2024Q4: 14,200 shares; 2025Q1: 16,200 shares; 2025Q2: 15,700 shares 15,700$220K<0.01%-500Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,780 shares 1,780$219K<0.01%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,504 shares 1,504$217K<0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 2,295 shares; 2025Q1: 1,860 shares; 2025Q2: 1,600 shares 1,600$213K<0.01%-260Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,150 shares; 2025Q1: not reported; 2025Q2: 1,920 shares 1,920$210K<0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 2,815 shares; 2025Q1: not reported; 2025Q2: 2,223 shares 2,223$205K<0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,761 shares; 2024Q4: 6,210 shares; 2025Q1: not reported; 2025Q2: 3,200 shares 3,200$204K<0.01%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,660 shares; 2025Q2: 6,585 shares 6,585$202K<0.01%-75Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: 14,700 shares; 2025Q1: 18,300 shares; 2025Q2: 22,900 shares 22,900$159K<0.01%+4,600Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,725 shares; 2025Q1: 17,725 shares; 2025Q2: 17,725 shares 17,725$147K<0.01%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,679 shares; 2024Q4: 15,679 shares; 2025Q1: 15,679 shares; 2025Q2: 15,679 shares 15,679$130K<0.01%0Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$94.1K<0.01%0Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,040 shares; 2025Q1: not reported; 2025Q2: 10,384 shares 10,384$89.2K<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,500 shares; 2024Q4: 70,000 shares; 2025Q1: 65,000 shares; 2025Q2: 63,500 shares 63,500$62.5K<0.01%-1,500Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,666 shares; 2024Q4: 11,666 shares; 2025Q1: 11,666 shares; 2025Q2: 11,666 shares 11,666$60.9K<0.01%0Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,300 shares; 2024Q4: 38,300 shares; 2025Q1: 29,300 shares; 2025Q2: 29,300 shares 29,300$60.7K<0.01%0Timeline
DURECT CORPDURECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,930 shares; 2024Q4: 18,830 shares; 2025Q1: 18,830 shares; 2025Q2: 18,830 shares 18,830$12K<0.01%0
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 28,500 shares; 2025Q1: 28,500 shares; 2025Q2: 28,500 shares 28,500$8.83K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput15,000$9.27M0
NVDANVIDIA CORPORATION COMput52,600$8.31M+8,600
BRK-BBERKSHIRE HATHAWAY INC DEL COMput500$243Knew
KOCOCA COLA CO COMput3,000$212K0
MAMASTERCARD INCORPORATED COMput200$112Knew
AAPLAPPLE INC COMput500$103Knew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ROCKET LAB USA INCROCKET LAB USA INC1,344,155$24Mshares
BARRICK GOLD CORPBARRICK GOLD CORP405,742$7.89Mshares
FTVFORTIVE CORP49,471$3.62Mshares
ACCOLADE INCACCOLADE INC490,000$3.42Mshares
EWJISHARES INC41,497$2.85Mshares
STZCONSTELLATION BRANDS INC14,698$2.7Mshares
RPMRPM INTL INC21,795$2.52Mshares
SKYHSKY HARBOUR GROUP CORPORATIO118,900$1.55Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS45,061$1.22Mshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC147,401$955Kshares
CLXCLOROX CO DEL6,235$918Kshares
PCHPOTLATCHDELTIC CORP17,885$807Kshares
SBTSTERLING BANCORP INC140,000$678Kshares
SDOGALPS ETF TR11,634$676Kshares
LSPDLIGHTSPEED COMMERCE INC75,000$656Kshares
RPDRAPID7 INC22,000$583Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS2,833$484Kshares
BGSFBGSF INC104,700$385Kshares
APPAPPLOVIN CORP1,429$379Kshares
ACNACCENTURE PLC IRELAND1,111$347Kshares
AIGAMERICAN INTL GROUP INC3,171$276Kshares
GDDYGODADDY INC1,424$257Kshares
SPOTSPOTIFY TECHNOLOGY S A437$240Kshares
ACIWACI WORLDWIDE INC4,009$219Kshares
TCRXTSCAN THERAPEUTICS INC27,000$37.3Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-25-004475 base2025-08-12acceptance time not in the bulk data set