AI Portfolio Summary
In 2025 Q4, TOCQUEVILLE ASSET MANAGEMENT L.P. maintained a portfolio of 605 distinct positions. They heavily accumulated shares in QUALCOMM INC, increasing their position by 0.3%. Conversely, TOCQUEVILLE ASSET MANAGEMENT L.P. completely exited their position in SPDR S&P 500 ETF TR.
Total Positions
605
Quarter
2025 Q4
Top Holding
HD (4.3%)
Top 10 Concentration
26.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 605
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 4.29% | 5.20% |
#1
Prev: #1
|
1.7 | -28,566 | -3.2% |
P
S
|
854,549 | $294,050,185 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.24% | 3.52% |
#2
Prev: #2
|
1.3 | -108,411 | -8.3% |
P
S
|
1,190,302 | $221,991,264 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.12% | 3.46% |
#3
Prev: #3
|
1.3 | -16,721 | -3.6% |
P
S
|
442,485 | $213,994,482 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.86% | 2.34% |
#4
3
Prev: #7
|
1.2 | -35,784 | -5.4% |
P
S
|
625,007 | $196,127,303 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.84% | 2.49% |
#5
Prev: #5
|
1.2 | -83,289 | -11.8% |
P
S
|
621,427 | $194,506,682 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.43% | 2.59% |
#6
2
Prev: #4
|
1.0 | -87,672 | -12.5% |
P
S
|
612,988 | $166,646,881 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.23% | 2.43% |
#7
1
Prev: #6
|
0.9 | -96,955 | -12.8% |
P
S
|
663,232 | $153,087,095 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.08% | 1.92% |
#8
Prev: #8
|
0.8 | -63,839 | -3.5% |
P
S
|
1,754,253 | $142,392,716 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.52% | 1.63% |
#9
Prev: #9
|
0.6 | -15,986 | -7.1% |
P
S
|
207,630 | $104,365,220 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.46% | 1.41% |
#10
Prev: #10
|
2.6 | 1,933 | 0.3% |
P
S
|
584,412 | $99,963,668 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.37% | 1.29% |
#11
Prev: #11
|
0.5 | -282 | -0.0% |
P
S
|
1,172,550 | $94,132,314 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.30% | 1.05% |
#12
3
Prev: #15
|
0.5 | -6,723 | -1.9% |
P
S
|
346,012 | $88,921,639 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.21% | 1.20% |
#13
1
Prev: #12
|
0.5 | -5,074 | -1.9% |
P
S
|
257,387 | $82,935,346 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 1.13% | 1.03% |
#14
2
Prev: #16
|
0.5 | -1,743 | -0.2% |
P
S
|
845,634 | $77,367,055 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.11% | 1.13% |
#15
1
Prev: #14
|
0.4 | -1,330 | -0.4% |
P
S
|
333,901 | $76,293,039 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.09% | 1.17% |
#16
3
Prev: #13
|
2.4 | 4,196 | 1.2% |
P
S
|
354,143 | $75,053,491 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 1.09% | 0.88% |
#17
2
Prev: #19
|
2.4 | 3,674 | 1.4% |
P
S
|
258,928 | $74,793,942 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.04% | 0.89% |
#18
Prev: #18
|
0.4 | -6,639 | -0.9% |
P
S
|
717,134 | $71,605,830 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 1.03% | 0.85% |
#19
1
Prev: #20
|
0.5 | -210,790 | -17.3% |
P
S
|
1,008,850 | $70,377,376 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.97% | 0.74% |
#20
7
Prev: #27
|
2.4 | 1,337 | 0.1% |
P
S
|
1,307,036 | $66,384,358 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.87% | 0.83% |
#21
Prev: #21
|
0.4 | -2,369 | -0.5% |
P
S
|
509,095 | $59,828,844 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.85% | 0.76% |
#22
3
Prev: #25
|
0.3 | -762 | -0.3% |
P
S
|
282,575 | $58,478,977 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.80% | 0.75% |
#23
3
Prev: #26
|
0.3 | -5,991 | -1.7% |
P
S
|
338,171 | $54,787,084 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.79% | 0.37% |
#24
48
Prev: #72
|
2.6 | 396,828 | 97.0% |
P
S
|
805,812 | $54,303,675 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.76% | 0.67% |
#25
8
Prev: #33
|
0.3 | -54,989 | -10.0% |
P
S
|
492,211 | $51,810,098 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 0.15% |
Sold All 😨
(Was: #161) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #193) |
0.3 | -1,623 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIS
ARIS WATER SOLU...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #212) |
0.3 | -207,525 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #228) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #247) |
0.3 | -59,190 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGN
MAGNERA CORP
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #386) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #412) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #413) |
0.3 | -6,100 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #446) |
0.3 | -640 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #470) |
0.3 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAS
DIREXION SHS ET...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #473) |
0.3 | -2,025 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDRX
GOODRX HLDGS IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #487) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #488) |
0.3 | -12,875 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #500) |
0.3 | -1,350 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #510) |
0.3 | -226 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #511) |
0.3 | -13,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTGR
NETGEAR INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #517) |
0.3 | -7,600 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #521) |
0.3 | -3,061 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #525) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #527) |
0.3 | -1,150 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #528) |
0.3 | -1,090 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #535) |
0.3 | -1,810 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AI
C3 AI INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #539) |
0.3 | -10,225 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #540) |
0.3 | -15,679 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXC
SUNCOKE ENERGY ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #546) |
0.3 | -10,307 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 605 holdings