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:
Search and click to pin securities to the top
Page 14 of 26
00162Q452
Shares:41.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.9B)
Otis Worldwide Corp
Shares:20.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.9B)
464287614
Shares:6.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.9B)
Primo Brands Corp
Shares:60.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.9B)
MITEK SYSTEMS INC
Shares:256.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.9B)
Fidelity National Information Services, Inc.
Shares:28.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.9B)
MCKESSON CORP
Shares:3.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.9B)
Yext, Inc.
Shares:335.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.9B)
Johnson Controls International plc
Shares:25.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.9B)
852234103
Shares:37.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.9B)
37954Y343
Shares:37.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.9B)
Coda Octopus Group, Inc.
Shares:323.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.9B)
37954Y715
Shares:67.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.9B)
Magnera Corp
Shares:105.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.9B)
PRUDENTIAL FINANCIAL INC
Shares:16.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.9B)
922908652
Shares:10.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.9B)
Progyny, Inc.
Shares:84.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.9B)
GSK plc
Shares:46.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.9B)
DOW INC.
Shares:49.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.9B)
Trane Technologies plc
Shares:5.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.9B)