Tocqueville Asset Management L.p.

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: 0000883961
Manager Name: Tocqueville Asset Management L.p.

Data Enrichment

91% identified

466 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

510 positions • $5,947,441.128K total value

510 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 13 of 26

Sort by:

TACTILE SYSTEMS TECHNOLOGY INC

TCMD|87357P100

206700(-22.5%)

Value:

$2.7B(-40.2%)

ON SEMICONDUCTOR CORP

ON|682189105

66844(-75.5%)

Value:

$2.7B(-84.2%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

14698(-70.0%)

Value:

$2.7B(-75.1%)

92204A405

VFH|92204A405

22251(+2.5%)

Value:

$2.7B(+3.8%)

921908844

VIG|921908844

13343(+0.0%)

Value:

$2.6B(-0.9%)

HCA Healthcare, Inc.

HCA|40412C101

7481(+3.4%)

Value:

$2.6B(+19.0%)

TaskUs, Inc.

TASK|87652V109

189000

Value:

$2.6B

RPM INTERNATIONAL INC/DE/

RPM|749685103

21795(-0.5%)

Value:

$2.5B(-6.5%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

21993(+0.5%)

Value:

$2.5B(-6.0%)

Remitly Global, Inc.

RELY|75960P104

120000(+0.0%)

Value:

$2.5B(-7.8%)

921910873

MGC|921910873

12240(+0.1%)

Value:

$2.5B(-5.2%)

Gambling.com Group Ltd

GAMB|G3R239101

195000(+50.0%)

Value:

$2.5B(+34.4%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

29514(+0.3%)

Value:

$2.4B(-2.3%)

922908769

VTI|922908769

8825(+23.4%)

Value:

$2.4B(+17.0%)

ThredUp Inc.

TDUP|88556E102

970000

Value:

$2.3B

Eaton Corp plc

ETN|G29183103

8413(+39.0%)

Value:

$2.3B(+13.8%)

464287655

IWM|464287655

11459(+1.9%)

Value:

$2.3B(-8.0%)

ALLSTATE CORP

ALL|020002101

10720(-9.6%)

Value:

$2.2B(-2.9%)

DYCOM INDUSTRIES INC

DY|267475101

14520(-2.0%)

Value:

$2.2B(-14.3%)

METLIFE INC

MET|59156R108

27441(+7.2%)

Value:

$2.2B(+5.2%)

Instrument	Shares		Other Manager	Value
Tactile Systems Technology Inc(TCMDcusip87357P100)	206.7K	QoQ -22.49% (-60.0K) YoY -22.62% (-60.4K)	All Managers (Combined)	$2.7M	QoQ -40.18% (-$1.8M) YoY -37.05% (-$1.6M)
On Semiconductor Corp(ONcusip682189105)	66.8K	QoQ -75.49% (-206.0K) YoY -66.72% (-134.1K)	All Managers (Combined)	$2.7M	QoQ -84.18% (-$14.5M) YoY -81.59% (-$12.1M)
Constellation Brands, Inc.(STZcusip21036P108)	14.7K	QoQ -69.97% (-34.2K) YoY -79.25% (-56.2K)	All Managers (Combined)	$2.7M	QoQ -75.06% (-$8.1M) YoY -85.99% (-$16.6M)
(VFHcusip92204A405)	22.3K	QoQ +2.53% (+550) YoY +2.53% (+550)	All Managers (Combined)	$2.7M	QoQ +3.75% (+$96.1K) YoY +19.63% (+$436.4K)
(VIGcusip921908844)	13.3K	QoQ 0.00% (-1) YoY -2.09% (-286)	All Managers (Combined)	$2.6M	QoQ -0.93% (-$24.3K) YoY +4.00% (-$99.6K)
Hca Healthcare, Inc.(HCAcusip40412C101)	7.5K	QoQ +3.37% (+244) YoY -5.53% (-438)	All Managers (Combined)	$2.6M	QoQ +19.00% (+$412.9K) YoY -2.12% (-$56.2K)
Taskus, Inc.(TASKcusip87652V109)	189.0K	QoQ NEW(+189.0K) YoY NEW(+189.0K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Rpm International Inc/De/(RPMcusip749685103)	21.8K	QoQ -0.54% (-120) YoY +3.41% (+720)	All Managers (Combined)	$2.5M	QoQ -6.51% (-$175.6K) YoY +0.57% (+$14.4K)
Lamar Advertising Co/New(LAMRcusip512816109)	22.0K	QoQ +0.54% (-120) YoY NEW(+22.0K)	All Managers (Combined)	$2.5M	QoQ -6.02% (-$160.5K) YoY NEW(+$2.5M)
Remitly Global, Inc.(RELYcusip75960P104)	120.0K	QoQ 0.00% (-0) YoY NEW(+120.0K)	All Managers (Combined)	$2.5M	QoQ -7.84% (-$212.4K) YoY NEW(+$2.5M)
(MGCcusip921910873)	12.2K	QoQ +0.12% (-15) YoY +0.94% (+115)	All Managers (Combined)	$2.5M	QoQ -5.18% (-$134.9K) YoY +8.78% (+$199.1K)
Gambling.Com Group Ltd(GAMBcusipG3R239101)	195.0K	QoQ +50.00% (+65.0K) YoY NEW(+195.0K)	All Managers (Combined)	$2.5M	QoQ +34.44% (+$630.5K) YoY NEW(+$2.5M)
Public Service Enterprise Group Inc(PEGcusip744573106)	29.5K	QoQ +0.30% (-91) YoY +39.59% (+8.4K)	All Managers (Combined)	$2.4M	QoQ -2.29% (-$57.0K) YoY +72.03% (+$1.0M)
(VTIcusip922908769)	8.8K	QoQ +23.35% (+1.7K) YoY NEW(+8.8K)	All Managers (Combined)	$2.4M	QoQ +16.98% (+$352.2K) YoY NEW(+$2.4M)
Thredup Inc.(TDUPcusip88556E102)	970.0K	QoQ NEW(+970.0K) YoY NEW(+970.0K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Eaton Corp Plc(ETNcusipG29183103)	8.4K	QoQ +38.96% (+2.4K) YoY +7.36% (-577)	All Managers (Combined)	$2.3M	QoQ +13.82% (+$277.8K) YoY -6.66% (-$163.3K)
(IWMcusip464287655)	11.5K	QoQ +1.89% (-213) YoY +36.95% (+3.1K)	All Managers (Combined)	$2.3M	QoQ -8.00% (-$198.9K) YoY +29.92% (+$526.5K)
Allstate Corp(ALLcusip020002101)	10.7K	QoQ -9.64% (-1.1K) YoY -15.51% (-2.0K)	All Managers (Combined)	$2.2M	QoQ -2.94% (-$67.5K) YoY +1.11% (-$24.5K)
Dycom Industries Inc(DYcusip267475101)	14.5K	QoQ -2.02% (-300) YoY -2.02% (-300)	All Managers (Combined)	$2.2M	QoQ -14.25% (-$367.6K) YoY +3.98% (-$84.9K)
Metlife Inc(METcusip59156R108)	27.4K	QoQ +7.24% (+1.9K) YoY +17.57% (+4.1K)	All Managers (Combined)	$2.2M	QoQ +5.15% (+$108.0K) YoY +27.38% (+$473.6K)