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 14 of 26
00162Q452
Shares:
41887(-0.4%)
Value:
$2.2B(+7.4%)
852234103
Shares:
37462(-0.7%)
Value:
$2.0B(-36.5%)
37954Y343
Shares:
37904(-0.0%)
Value:
$2.0B(+7.7%)
37954Y715
Shares:
67281(-5.2%)
Value:
$1.9B(-15.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip00162Q452)✕ | 41.9K | All Managers (Combined) | $2.2M | ||
20.9K | All Managers (Combined) | $2.2M | |||
6.0K | All Managers (Combined) | $2.2M | |||
60.5K | QoQ 0.00% (+0)YoY NEW(+60.5K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) | |
256.3K | All Managers (Combined) | $2.1M | |||
28.1K | All Managers (Combined) | $2.1M | |||
Mckesson Corp(MCKcusip58155Q103) | 3.1K | QoQ 0.00% (+0)YoY -4.83% (-156) | All Managers (Combined) | $2.1M | |
Yext, Inc.(YEXTcusip98585N106) | 335.0K | QoQ NEW(+335.0K) YoY NEW(+335.0K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
25.4K | QoQ 0.00% (+0)YoY +0.65% (+166) | All Managers (Combined) | $2.0M | ||
(cusip852234103)✕ | 37.5K | All Managers (Combined) | $2.0M | ||
(cusip37954Y343)✕ | 37.9K | QoQ -0.02% (-10) | All Managers (Combined) | $2.0M | |
323.0K | All Managers (Combined) | $2.0M | |||
(cusip37954Y715)✕ | 67.3K | All Managers (Combined) | $1.9M | ||
Magnera Corp(MAGNcusip55939A107) | 105.0K | QoQ 0.00% (-0)YoY NEW(+105.0K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) |
16.9K | QoQ -2.71% (-471)YoY -5.38% (-961) | All Managers (Combined) | $1.9M | ||
10.9K | All Managers (Combined) | $1.9M | |||
Progyny, Inc.(PGNYcusip74340E103) | 84.0K | QoQ 0.00% (+0)YoY NEW(+84.0K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) |
46.9K | QoQ 0.00% (+0) | All Managers (Combined) | $1.8M | ||
49.7K | All Managers (Combined) | $1.7M | |||
5.1K | QoQ -1.35% (-70)YoY -2.58% (-135) | All Managers (Combined) | $1.7M |