Tocqueville Asset Management L.p.

Filing Details

13F-HR • 2025-03-31
SEC
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
0000883961
Manager Name
Tocqueville Asset Management L.p.
Data Enrichment
91% identified
466 identified44 unidentified

Holdings

510 positions
Manager:
SEC
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Page 11 of 26
SONOCO PRODUCTS CO
SON|835495102
Shares:
83000(-2.9%)
Value:
$3.9B(-6.1%)
Crane NXT, Co.
CXT|224441105
Shares:
75400(+0.0%)
Value:
$3.9B(-11.7%)
Viatris Inc
VTRS|92556V106
Shares:
444156(-22.3%)
Value:
$3.9B(-45.6%)
464287630
IWN|464287630
Shares:
25612(-2.2%)
Value:
$3.9B(-10.0%)
AdaptHealth Corp.
AHCO|00653Q102
Shares:
348000(-7.9%)
Value:
$3.8B(+4.8%)
STAG Industrial, Inc.
STAG|85254J102
Shares:
101523(-0.3%)
Value:
$3.7B(+6.5%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
20396(-7.4%)
Value:
$3.7B(-6.9%)
AT&T INC.
T|00206R102
Shares:
128971(+2.5%)
Value:
$3.6B(+27.3%)
Fortive Corp
FTV|34959J108
Shares:
49471(-10.1%)
Value:
$3.6B(-12.3%)
Jefferies Financial Group Inc.
JEF|47233W109
Shares:
67369(-0.9%)
Value:
$3.6B(-32.3%)
SI-BONE, Inc.
SIBN|825704109
Shares:
255000(+50.0%)
Value:
$3.6B(+50.1%)
COMCAST CORP
CMCSA|20030N101
Shares:
96638(-76.0%)
Value:
$3.6B(-76.4%)
S&P Global Inc.
SPGI|78409V104
Shares:
6904(-1.9%)
Value:
$3.5B(+0.1%)
TotalEnergies SE
TTE|89151E109
Shares:
53890(+81.3%)
Value:
$3.5B(+115.2%)
CHAMPIONS ONCOLOGY, INC.
CSBR|15870P307
Shares:
399882(-34.3%)
Value:
$3.5B(-33.5%)
00437E102
00437E102
Shares:
490000(-15.5%)
Value:
$3.4B(+72.4%)
46137V142
46137V142
Shares:
52711(-4.1%)
Value:
$3.4B(-6.0%)
WILLIS TOWERS WATSON PLC
WTW|G96629103
Shares:
9573(-1.0%)
Value:
$3.2B(+6.8%)
922908611
VBR|922908611
Shares:
17217(-3.6%)
Value:
$3.2B(-9.4%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH|192446102
Shares:
41875(-0.9%)
Value:
$3.2B(-1.5%)