Tocqueville-Asset-Management-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Tocqueville-Asset-Management-Lp
Data Enrichment
91% identified
466 identified44 unidentified

Holdings

510 positions • $5.9B total value
Manager:
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SONOCO PRODUCTS CO
Shares:83.0K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$5.9B)
Crane NXT, Co.
Shares:75.4K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$5.9B)
Viatris Inc
Shares:444.2K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$5.9B)
464287630
Shares:25.6K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$5.9B)
AdaptHealth Corp.
Shares:348.0K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$5.9B)
STAG Industrial, Inc.
Shares:101.5K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$5.9B)
CAPITAL ONE FINANCIAL CORP
Shares:20.4K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$5.9B)
AT&T INC.
Shares:129.0K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$5.9B)
Fortive Corp
Shares:49.5K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$5.9B)
Jefferies Financial Group Inc.
Shares:67.4K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$5.9B)
SI-BONE, Inc.
Shares:255.0K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$5.9B)
COMCAST CORP
Shares:96.6K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$5.9B)
S&P Global Inc.
Shares:6.9K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$5.9B)
TotalEnergies SE
Shares:53.9K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$5.9B)
CHAMPIONS ONCOLOGY, INC.
Shares:399.9K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$5.9B)
00437E102
Shares:490.0K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$5.9B)
46137V142
Shares:52.7K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$5.9B)
WILLIS TOWERS WATSON PLC
Shares:9.6K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$5.9B)
922908611
Shares:17.2K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$5.9B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:41.9K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$5.9B)