Tocqueville Asset Management L.p.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000883961
- Manager Name
- Tocqueville Asset Management L.p.
Data Enrichment
91% identified466 identified44 unidentified
Holdings
510 positions
Manager:
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Page 11 of 26
00437E102
Shares:
490000(-15.5%)
Value:
$3.4B(+72.4%)
46137V142
Shares:
52711(-4.1%)
Value:
$3.4B(-6.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
83.0K | All Managers (Combined) | $3.9M | |||
Crane Nxt, Co.(CXTcusip224441105) | 75.4K | QoQ 0.00% (-0) | All Managers (Combined) | $3.9M | |
Viatris Inc(VTRScusip92556V106) | 444.2K | All Managers (Combined) | $3.9M | ||
25.6K | All Managers (Combined) | $3.9M | |||
348.0K | All Managers (Combined) | $3.8M | |||
101.5K | All Managers (Combined) | $3.7M | |||
20.4K | All Managers (Combined) | $3.7M | |||
129.0K | All Managers (Combined) | $3.6M | |||
Fortive Corp(FTVcusip34959J108) | 49.5K | YoY NEW(+49.5K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) |
67.4K | All Managers (Combined) | $3.6M | |||
Si-Bone, Inc.(SIBNcusip825704109) | 255.0K | YoY NEW(+255.0K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) |
Comcast Corp(CMCSAcusip20030N101) | 96.6K | All Managers (Combined) | $3.6M | ||
S&P Global Inc.(SPGIcusip78409V104) | 6.9K | QoQ -1.91% (-135)YoY -0.50% (-35) | All Managers (Combined) | $3.5M | |
Totalenergies Se(TTEcusip89151E109) | 53.9K | All Managers (Combined) | $3.5M | ||
399.9K | All Managers (Combined) | $3.5M | |||
(cusip00437E102)✕ | 490.0K | YoY NEW(+490.0K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) |
(cusip46137V142)✕ | 52.7K | All Managers (Combined) | $3.4M | ||
9.6K | QoQ -1.03% (-100)YoY -2.65% (-261) | All Managers (Combined) | $3.2M | ||
17.2K | All Managers (Combined) | $3.2M | |||
41.9K | All Managers (Combined) | $3.2M |