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 16 of 26
BP PLC
BP|055622104
Shares:
43587(-56.8%)
Value:
$1.5B(-50.6%)
Liberty Broadband Corp
LBRDK|530307305
Shares:
17136(-1.6%)
Value:
$1.5B(+12.0%)
GoodRx Holdings, Inc.
GDRX|38246G108
Shares:
330000(+17.1%)
Value:
$1.5B(+11.1%)
abrdn Gold ETF Trust
SGOL|00326A104
Shares:
48150(+0.0%)
Value:
$1.4B(+19.0%)
922042775
VEU|922042775
Shares:
23050(+0.0%)
Value:
$1.4B(+5.7%)
14019W109
14019W109
Shares:
56649(+10.2%)
Value:
$1.4B(+9.3%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
18750(-6.3%)
Value:
$1.4B(-5.7%)
KROGER CO
KR|501044101
Shares:
19994(-6.5%)
Value:
$1.4B(+3.5%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
5101(+0.0%)
Value:
$1.3B(+9.8%)
Voya Financial, Inc.
VOYA|929089100
Shares:
19893(-9.7%)
Value:
$1.3B(-11.1%)
DOVER Corp
DOV|260003108
Shares:
7650(+0.0%)
Value:
$1.3B(-6.3%)
ALCON INC
ALC|H01301128
Shares:
14075(+0.0%)
Value:
$1.3B(+11.8%)
81369Y886
81369Y886
Shares:
16904(+60.1%)
Value:
$1.3B(+66.8%)
Duke Energy CORP
DUK|26441C204
Shares:
10807(-93.3%)
Value:
$1.3B(-92.4%)
SUPERIOR GROUP OF COMPANIES, INC.
SGC|868358102
Shares:
120000(-0.1%)
Value:
$1.3B(-33.9%)
Option Care Health, Inc.
OPCH|68404L201
Shares:
37500(+0.0%)
Value:
$1.3B(+50.6%)
464287325
464287325
Shares:
14160(-1.0%)
Value:
$1.3B(+5.0%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
6390(-4.0%)
Value:
$1.3B(+15.1%)
DoubleVerify Holdings, Inc.
DV|25862V105
Shares:
95000
Value:
$1.3B
81369Y407
81369Y407
Shares:
6300(-17.6%)
Value:
$1.2B(-27.5%)