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 15 of 26
FLOWSERVE CORP
Shares:34.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.9B)
ROYAL GOLD INC
Shares:10.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.9B)
PayPal Holdings, Inc.
Shares:25.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.9B)
MORGAN STANLEY
Shares:13.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.9B)
98149E303
Shares:26.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.9B)
922908363
Shares:3.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.9B)
EPAM Systems, Inc.
Shares:9.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.9B)
RISKIFIED LTD.
Shares:346.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.9B)
Bank of New York Mellon Corp
Shares:18.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.9B)
TARGET CORP
Shares:15.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.9B)
KEYCORP /NEW/
Shares:98.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.9B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:3.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.9B)
464288224
Shares:137.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.9B)
Sky Harbour Group Corp
Shares:118.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.9B)
92204A306
Shares:11.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.9B)
CARLISLE COMPANIES INC
Shares:4.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.9B)
StandardAero, Inc.
Shares:56.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.9B)
Cigna Group
Shares:4.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.9B)
Robinhood Markets, Inc.
Shares:35.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.9B)
INVESCO QQQ TRUST, SERIES 1
Shares:3.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.9B)