TOCQUEVILLE ASSET MANAGEMENT L.P.

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
535
Total value ($000)
$6,569,000
Net value change ($000)
+445,035 (7.3%)
New positions
44
Sold out positions
25
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RKLB 46,824 NEW
NVDA 44,804 26.7%
T 33,717 924.5%
NFG 33,224 NEW
MSFT 33,019 16.6%
C 30,135 365.3%
EQH 29,853 NEW
ALL 29,707 1338.2%
IBM 28,378 397.3%
COR 27,837 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNH -28,558 -41.2%
CRM -27,190 -53.4%
RKLB -24,033 -100.0%
AAPL -23,403 -13.9%
REGN -22,420 -41.1%
EXE -18,977 -73.8%
ABBV -18,573 -22.4%
APD -18,238 -25.4%
MCD -16,818 -46.1%
SLB -16,733 -96.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,248 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type