Holdings (Monthly)
Guide ↗
The Tocqueville Fund
· The Tocqueville Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Rocket Lab Corp | RKLB | Jan 2026 | 500,000 | $40.0M | 7.14% | EC |
| 2 | Alphabet Inc | GOOGL | Jul 2024 | 100,000 | $33.8M | 6.03% | EC |
| 3 | NVIDIA Corp | NVDA | Jul 2024 | 150,000 | $28.7M | 5.11% | EC |
| 4 | Applied Materials Inc | AMAT | Jul 2024 | 75,000 | $24.2M | 4.31% | EC |
| 5 | Newmont Corp | NEM | Jul 2024 | 200,000 | $22.5M | 4.01% | EC |
| 6 | Microsoft Corp | MSFT | Jul 2024 | 45,000 | $19.4M | 3.45% | EC |
| 7 | Amazon.com Inc | AMZN | Jul 2024 | 70,000 | $16.8M | 2.99% | EC |
| 8 | Caterpillar Inc | CAT | Jul 2024 | 25,000 | $16.4M | 2.93% | EC |
| 9 | NextEra Energy Inc | NEE | Jul 2024 | 175,000 | $15.4M | 2.74% | EC |
| 10 | Parker-Hannifin Corp | PH | Jul 2024 | 15,000 | $14.0M | 2.50% | EC |
| 11 | Vertiv Holdings Co | VRT | Jan 2026 | 75,000 | $14.0M | 2.49% | EC |
| 12 | Wheaton Precious Metals Corp | WPM | Jul 2024 | 100,000 | $13.2M | 2.35% | EC |
| 13 | Shopify Inc | SHOP | Jul 2024 | 100,000 | $13.1M | 2.34% | EC |
| 14 | Vulcan Materials Co | VMC | Jul 2024 | 40,000 | $12.0M | 2.14% | EC |
| 15 | Walmart Inc | WMT | Jul 2024 | 100,000 | $11.9M | 2.13% | EC |
| 16 | Marvell Technology Inc | MRVL | Jul 2024 | 150,000 | $11.8M | 2.11% | EC |
| 17 | QUALCOMM Inc | QCOM | Jul 2024 | 75,000 | $11.4M | 2.03% | EC |
| 18 | Merck & Co Inc | MRK | Jul 2024 | 100,000 | $11.0M | 1.97% | EC |
| 19 | Deere & Co | DE | Jul 2024 | 20,000 | $10.6M | 1.88% | EC |
| 20 | Apple Inc | AAPL | Jul 2024 | 40,000 | $10.4M | 1.85% | EC |
| 21 | Apollo Global Management Inc | APO | Jan 2026 | 75,000 | $10.1M | 1.80% | EC |
| 22 | Automatic Data Processing Inc | ADP | Jul 2024 | 40,000 | $9.9M | 1.76% | EC |
| 23 | Cameco Corp | CCJ | Jul 2024 | 75,000 | $9.3M | 1.65% | EC |
| 24 | Crane Co | CR | Jul 2024 | 50,000 | $9.1M | 1.63% | EC |
| 25 | ServiceNow Inc | NOW | Jul 2024 | 75,000 | $8.8M | 1.57% | EC |
| 26 | Republic Services Inc | RSG | Jul 2024 | 40,000 | $8.6M | 1.53% | EC |
| 27 | AeroVironment Inc | AVAV | Jan 2026 | 30,000 | $8.4M | 1.49% | EC |
| 28 | Diamondback Energy Inc | FANG | Jul 2024 | 50,000 | $8.2M | 1.46% | EC |
| 29 | McDonald's Corp | MCD | Jul 2024 | 25,000 | $7.9M | 1.40% | EC |
| 30 | Texas Pacific Land Corp | TPL | Jul 2024 | 22,500 | $7.8M | 1.40% | EC |
| 31 | Procter & Gamble Co/The | PG | Jul 2024 | 50,000 | $7.6M | 1.35% | EC |
| 32 | Freeport-McMoRan Inc | FCX | Jul 2024 | 125,000 | $7.5M | 1.34% | EC |
| 33 | Coca-Cola Co/The | KO | Jul 2024 | 100,000 | $7.5M | 1.33% | EC |
| 34 | First American Treasury Obliga | FXFXX | Jan 2026 | 7,299,618 | $7.3M | 1.30% | STIV |
| 35 | Chevron Corp | CVX | Jul 2024 | 40,000 | $7.1M | 1.26% | EC |
| 36 | Nutrien Ltd | NTR | Jul 2024 | 100,000 | $6.9M | 1.23% | EC |
| 37 | Colgate-Palmolive Co | CL | Jul 2024 | 75,000 | $6.8M | 1.21% | EC |
| 38 | Illinois Tool Works Inc | ITW | Jul 2024 | 25,000 | $6.5M | 1.17% | EC |
| 39 | Cooper Cos Inc/The | COO | Jan 2026 | 75,000 | $6.1M | 1.09% | EC |
| 40 | Netflix Inc | NFLX | Jan 2026 | 70,000 | $5.8M | 1.04% | EC |
| 41 | AbbVie Inc | ABBV | Jan 2026 | 25,000 | $5.6M | 0.99% | EC |
| 42 | SLB Ltd | SLB | Jan 2026 | 115,000 | $5.6M | 0.99% | EC |
| 43 | Genuine Parts Co | GPC | Jan 2026 | 40,000 | $5.6M | 0.99% | EC |
| 44 | Aflac Inc | AFL | Jul 2024 | 50,000 | $5.5M | 0.99% | EC |
| 45 | ABM Industries Inc | ABM | Jul 2024 | 120,000 | $5.5M | 0.99% | EC |
| 46 | Abbott Laboratories | ABT | Jul 2024 | 50,000 | $5.5M | 0.97% | EC |
| 47 | Weyerhaeuser Co | WY | Jul 2024 | 200,000 | $5.2M | 0.92% | EC |
| 48 | Goldman Sachs Group Inc/The | GS | Jan 2026 | 5,000 | $4.7M | 0.83% | EC |
| 49 | Verizon Communications Inc | VZ | Jul 2024 | 100,000 | $4.5M | 0.79% | EC |
| 50 | Pfizer Inc | PFE | Jul 2024 | 100,000 | $2.6M | 0.47% | EC |
| 51 | MARLINSPIKE JETZERO PRIVATE STOCK I, LP | N/A | Jul 2024 | 10,000 | $1.0M | 0.18% | EC |
| 52 | SpaceCo Holdings, LLC | N/A | Jul 2024 | 10,000 | $1.0M | 0.18% | EC |
| 53 | Cavalier Premier Access Fund II, L.P. | N/A | Jul 2024 | 10,000 | $1.0M | 0.18% | EC |
| 54 | Autopilot Horizon IX LLC | N/A | Jul 2024 | 18,502 | $500K | 0.09% | EC |
| 55 | Restaurant Brands Internationa | QSP-U | Jul 2024 | 37 | $2K | 0.00% | EC |