Tocqueville Asset Management L.p.

Filing Details

13F-HR • 2025-03-31
SEC
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

510 positions
Manager:
SEC
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Page 15 of 26
FLOWSERVE CORP
FLS|34354P105
Shares:
34830(-1.8%)
Value:
$1.7B(-16.6%)
ROYAL GOLD INC
RGLD|780287108
Shares:
10339(+17.0%)
Value:
$1.7B(+45.0%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
25208(-64.9%)
Value:
$1.6B(-73.1%)
MORGAN STANLEY
MS|617446448
Shares:
13890(-1.1%)
Value:
$1.6B(-8.2%)
98149E303
98149E303
Shares:
26067(+0.0%)
Value:
$1.6B(+19.0%)
922908363
VOO|922908363
Shares:
3136(+7.3%)
Value:
$1.6B(+2.4%)
EPAM Systems, Inc.
EPAM|29414B104
Shares:
9500(+0.0%)
Value:
$1.6B(-27.8%)
RISKIFIED LTD.
RSKD|M8216R109
Shares:
346000(-6.7%)
Value:
$1.6B(-8.9%)
Bank of New York Mellon Corp
BK|064058100
Shares:
18814(-3.5%)
Value:
$1.6B(+5.3%)
TARGET CORP
TGT|87612E106
Shares:
15107(+0.0%)
Value:
$1.6B(-22.8%)
KEYCORP /NEW/
KEY|493267108
Shares:
98589(+0.0%)
Value:
$1.6B(-6.7%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
3750(+0.0%)
Value:
$1.6B(-1.3%)
464288224
464288224
Shares:
137657(-2.2%)
Value:
$1.6B(-1.8%)
Sky Harbour Group Corp
SKYH|83085C107
Shares:
118900(+145.4%)
Value:
$1.5B(+167.6%)
92204A306
VDE|92204A306
Shares:
11780(-71.4%)
Value:
$1.5B(-69.4%)
CARLISLE COMPANIES INC
CSL|142339100
Shares:
4467(+2.1%)
Value:
$1.5B(-5.7%)
StandardAero, Inc.
SARO|85423L103
Shares:
56552
Value:
$1.5B
Cigna Group
CI|125523100
Shares:
4528(+0.6%)
Value:
$1.5B(+19.9%)
Robinhood Markets, Inc.
HOOD|770700102
Shares:
35670(+372.4%)
Value:
$1.5B(+427.7%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
3152(-65.7%)
Value:
$1.5B(-68.5%)