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:
Search and click to pin securities to the top
Page 15 of 26
98149E303
Shares:
26067(+0.0%)
Value:
$1.6B(+19.0%)
464288224
Shares:
137657(-2.2%)
Value:
$1.6B(-1.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Flowserve Corp(FLScusip34354P105) | 34.8K | QoQ -1.83% (-650)YoY -1.83% (-650) | All Managers (Combined) | $1.7M | |
Royal Gold Inc(RGLDcusip780287108) | 10.3K | All Managers (Combined) | $1.7M | ||
25.2K | All Managers (Combined) | $1.6M | |||
Morgan Stanley(MScusip617446448) | 13.9K | QoQ -1.10% (-155)YoY -6.39% (-949) | All Managers (Combined) | $1.6M | |
(cusip98149E303)✕ | 26.1K | QoQ 0.00% (+0)YoY -1.49% (-395) | All Managers (Combined) | $1.6M | |
3.1K | QoQ +7.32% (+214)YoY +1.22% (+38) | All Managers (Combined) | $1.6M | ||
9.5K | All Managers (Combined) | $1.6M | |||
Riskified Ltd.(RSKDcusipM8216R109) | 346.0K | All Managers (Combined) | $1.6M | ||
18.8K | All Managers (Combined) | $1.6M | |||
Target Corp(TGTcusip87612E106) | 15.1K | QoQ 0.00% (-1) | All Managers (Combined) | $1.6M | |
Keycorp /New/(KEYcusip493267108) | 98.6K | QoQ 0.00% (-0)YoY -0.01% (-10) | All Managers (Combined) | $1.6M | |
3.8K | All Managers (Combined) | $1.6M | |||
(cusip464288224)✕ | 137.7K | All Managers (Combined) | $1.6M | ||
118.9K | YoY NEW(+118.9K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
11.8K | All Managers (Combined) | $1.5M | |||
4.5K | QoQ +2.10% (-92)YoY +9.86% (-401) | All Managers (Combined) | $1.5M | ||
56.6K | QoQ NEW(+56.6K) YoY NEW(+56.6K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
Cigna Group(CIcusip125523100) | 4.5K | QoQ +0.62% (+28) | All Managers (Combined) | $1.5M | |
35.7K | YoY NEW(+35.7K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
3.2K | All Managers (Combined) | $1.5M |