Tocqueville-Asset-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "HOOD",
  "ARQT",
  "FLEX",
  "FN",
  "MTCH",
  "NVR",
  "GDX",
  "CCCS",
  null,
  "PLXS",
  "NTR",
  "ARW",
  "AVAV",
  null,
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "JEF",
  "ALL",
  null,
  "GOOGL",
  "MAGN",
  "VDE",
  "RUSHA",
  "VYX",
  "AXP",
  null,
  "GDXJ",
  "ATMU",
  "ARCT",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "ARCC",
  null,
  "BSX",
  "ICFI",
  null,
  "LXP",
  "COF",
  "CMI",
  null,
  "ZD",
  null,
  "DUK",
  "D",
  "EBAY",
  "SII",
  "EXPE",
  "FFIV",
  "TCRX",
  "FCX",
  "BCYC",
  null,
  "GD",
  "GILD",
  null,
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  null,
  "ZGN",
  "FBIN",
  "FNV",
  null,
  "FE",
  "SNN",
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  null,
  "IMMX",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "LFCR",
  "MAMA",
  "SKYH",
  "SIBN",
  "TDUP",
  "SGC",
  "SARO",
  null,
  "TLS",
  "UHT",
  "TTSH",
  "IONS",
  "PDX",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "ENSG",
  "MPC",
  "PWR",
  "MRVL",
  "RPD",
  "MA",
  "MDT",
  "AHCO",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ESPR",
  "EVRG",
  "FIS",
  null,
  "FLS",
  "FTV",
  "GE",
  "GPC",
  "NVS",
  "OXY",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "ANSS",
  "DG",
  "EFG",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "PAYX",
  null,
  "DOC",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "DGX",
  "REGN",
  "RELY",
  "ROK",
  "SPGI",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "BP",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "NATL",
  "TASK",
  "PCH",
  "VXF",
  "ASH",
  "LTC",
  "SOUN",
  "SDGR",
  "OEC",
  "VOE",
  "RKLB",
  "SCHW",
  "MNST",
  "PHIN",
  "POR",
  "ALC",
  null,
  null,
  "SCS",
  null,
  "STAG",
  "VWO",
  "PGNY",
  "VSS",
  null,
  "PRMB",
  "VIG",
  "NCSM",
  "RSKD",
  "TTE",
  "TXT",
  null,
  "NXT",
  "XLB",
  "WY",
  "IWN",
  "GDDY",
  "SNY",
  "GGG",
  null,
  "TSM",
  "GSK",
  "GDRX",
  "GPN",
  null,
  null,
  "BN.TO",
  "DD",
  "MGC",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "HAE",
  "RGLD",
  "LITE",
  "VOYA",
  "ADSK",
  "THC",
  "AMCR",
  "SFM",
  "HAL",
  "APTV",
  null,
  "USFD",
  "AFL",
  "AXON",
  "SONY",
  "ALLE",
  "SDY",
  "FI",
  "EPAM",
  "DOV",
  "F",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "IWP",
  "WCN",
  "IR",
  "OPCH",
  "AEP",
  "BKR",
  "CGTX",
  "CODA",
  "DRRX",
  "SGOL",
  "GAMB",
  "FARM",
  "KLTR",
  "INGN",
  "IDCC",
  null,
  "IPG",
  "LB",
  "KLIC",
  "PEG",
  "FDS",
  "AMZN",
  null,
  "TTWO",
  "HCA",
  null,
  "ACIW",
  "UFI",
  "ABM",
  "TPL",
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "VMD",
  "WMT",
  "WCC",
  "WFC",
  "WSM",
  "WPM",
  "WTW",
  "WMB",
  "YEXT",
  "XPO",
  "DY",
  "GRMN",
  null,
  "FNF",
  "FOXA",
  "MTB",
  "AEM",
  "BIIB",
  "SCHF",
  "MSCI",
  "LSPD",
  "KEY",
  "LBRDK",
  "JCI",
  "MITK",
  "LH",
  "KDP",
  "MKL",
  "TCMD",
  "ON",
  "SON",
  "TTMI",
  "TRMB",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "RVTY",
  null,
  "SYY",
  "DIA",
  "SPOT",
  "IXUS",
  "ZBH",
  "MCK",
  "NVT",
  "PAAS",
  "WNS",
  "NTAP",
  "SYF",
  "NUE",
  "NRG",
  null,
  "PAYC",
  "FDX",
  null,
  "KMB",
  "ADP",
  "AZO",
  "AXTA",
  "AXGN",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BGSF",
  "BHP",
  "BE",
  "BA",
  null,
  "BMY",
  "BBIO",
  "BLDR",
  "BAM.TO",
  "CACI",
  "CHRW",
  "AI",
  "CCJ",
  "CARS",
  "CARR",
  "CTRE",
  "CSL",
  "CBRE",
  "CSBR",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CLX",
  null,
  "KO",
  "CDE",
  "COHR",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CNXC",
  "STZ",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CXT",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "DH",
  "DE",
  "DVN",
  "FANG",
  "DFS",
  "DV",
  "RSP",
  "EWJ",
  null,
  "IJJ",
  "EFA",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MEC",
  "NFLX",
  "PM",
  "PH",
  "MGTX",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 510
Total Value: 5947441128
Accession Number: 0000919574-25-002859
Form Type: 13F-HR
CIK: tocqueville-asset-management-lp
Manager Name: Tocqueville-Asset-Management-Lp

Data Enrichment

91% identified

466 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

510 positions • $5.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 26

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Amcor plc

AMCR|G0250X107

Shares:520.0K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$5.9B)

NCS Multistage Holdings, Inc.

NCSM|628877201

Shares:142.7K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$5.9B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:13.6K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$5.9B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:144.9K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$5.9B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:23.4K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$5.9B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:27.6K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$5.9B)

NVIDIA CORP

NVDA|67066G104

Shares:44.0K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$5.9B)

Baker Hughes Co

BKR|05722G100

Shares:108.5K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$5.9B)

Cars.com Inc.

CARS|14575E105

Shares:415.4K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$5.9B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:226.5K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$5.9B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:51.5K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$5.9B)

Constellation Energy Corp

CEG|21037T109

Shares:22.4K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$5.9B)

ZIFF DAVIS, INC.

ZD|48123V102

Shares:120.4K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$5.9B)

92204A207

Shares:19.9K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$5.9B)

Mondelez International, Inc.

MDLZ|609207105

Shares:63.2K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$5.9B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:70.4K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$5.9B)

922908512

VOE|922908512

Shares:26.6K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$5.9B)

HERSHEY CO

HSY|427866108

Shares:24.8K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$5.9B)

Coeur Mining, Inc.

CDE|192108504

Shares:709.9K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$5.9B)

ROSS STORES, INC.

ROST|778296103

Shares:32.7K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Amcor plc(AMCRcusipG0250X107)	520.0K	QoQ +52.47% (+179.0K) YoY +5.86% (+28.8K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$5.9B)	QoQ +57.17% (+$1.8M) YoY +7.98% (+$372.8K)
NCS Multistage Holdings, Inc.(NCSMcusip628877201)	142.7K	QoQ 0.00% (+0) YoY +4.09% (+5.6K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$5.9B)	QoQ +34.78% (+$1.3M) YoY +127.20% (+$2.8M)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$5.9B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	144.9K	QoQ -52.85% (-162.5K) YoY -63.46% (-251.7K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$5.9B)	QoQ -49.77% (-$4.9M) YoY -59.23% (-$7.2M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	23.4K	QoQ +9.59% (+2.0K) YoY -49.96% (-23.3K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$5.9B)	QoQ +9.09% (+$407.5K) YoY -50.84% (-$5.1M)
TOYOTA MOTOR CORP/(TMcusip892331307)	27.6K	QoQ 0.00% (-0) YoY +0.72% (-200)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$5.9B)	QoQ -9.29% (-$499.9K) YoY -29.34% (-$2.0M)
NVIDIA CORP(NVDAcusip67066G104)	44.0K	QoQ +633.33% (+38.0K) YoY -79.51% (-170.8K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$5.9B)	QoQ +491.84% (+$4.0M) YoY -97.54% (-$189.3M)
Baker Hughes Co(BKRcusip05722G100)	108.5K	QoQ +24.10% (+21.1K) YoY +31.74% (+26.1K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$5.9B)	QoQ +32.96% (+$1.2M) YoY +72.84% (+$2.0M)
Cars.com Inc.(CARScusip14575E105)	415.4K	QoQ -1.18% (-5.0K) YoY -48.61% (-393.0K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$5.9B)	QoQ -35.74% (-$2.6M) YoY -66.29% (-$9.2M)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	226.5K	QoQ +22.95% (+42.3K) YoY -2.53% (-5.9K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$5.9B)	QoQ +22.64% (+$845.6K) YoY +5.10% (-$222.4K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	51.5K	QoQ +6.87% (+3.3K) YoY +5.46% (+2.7K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$5.9B)	QoQ +1.62% (+$72.4K) YoY +7.55% (+$318.4K)
Constellation Energy Corp(CEGcusip21037T109)	22.4K	QoQ +0.70% (-158) YoY NEW(+22.4K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$5.9B)	QoQ -9.22% (-$460.3K) YoY NEW(+$4.5M)
ZIFF DAVIS, INC.(ZDcusip48123V102)	120.4K	QoQ +28.49% (-26.7K) YoY +107.58% (+62.4K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$5.9B)	QoQ -11.13% (-$567.0K) YoY +23.74% (+$868.3K)
(cusip92204A207)✕	19.9K	QoQ -21.75% (-5.5K) YoY +3.29% (+635)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$5.9B)	QoQ -19.00% (-$1.0M) YoY +10.72% (+$422.0K)
Mondelez International, Inc.(MDLZcusip609207105)	63.2K	QoQ -18.27% (-14.1K) YoY -18.42% (-14.3K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$5.9B)	QoQ -7.16% (-$330.6K) YoY -20.93% (-$1.1M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	70.4K	QoQ -2.40% (-1.7K) YoY NEW(+70.4K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$5.9B)	QoQ -13.04% (-$642.8K) YoY NEW(+$4.3M)
(VOEcusip922908512)	26.6K	QoQ -4.91% (-1.4K) YoY -13.34% (-4.1K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$5.9B)	QoQ -5.63% (-$255.0K) YoY -10.77% (-$515.1K)
HERSHEY CO(HSYcusip427866108)	24.8K	QoQ +82.97% (+11.2K) YoY +1445.50% (+23.2K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$5.9B)	QoQ +84.79% (+$1.9M) YoY +1259.01% (+$3.9M)
Coeur Mining, Inc.(CDEcusip192108504)	709.9K	QoQ NEW(+709.9K) YoY NEW(+709.9K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$5.9B)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
ROSS STORES, INC.(ROSTcusip778296103)	32.7K	QoQ +0.49% (-160) YoY -81.51% (-144.1K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$5.9B)	QoQ -15.10% (-$742.7K) YoY -83.90% (-$21.8M)