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 17 of 26
33733B100
Shares:12.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.9B)
Sprouts Farmers Market, Inc.
Shares:8.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.9B)
ONEOK INC /NEW/
Shares:12.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.9B)
BHP Group Ltd
Shares:25.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.9B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:45.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.9B)
Philip Morris International Inc.
Shares:7.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.9B)
46434G103
Shares:22.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.9B)
KALTURA INC
Shares:630.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.9B)
Elevance Health, Inc.
Shares:2.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.9B)
Orion S.A.
Shares:89.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.9B)
WESCO INTERNATIONAL INC
Shares:7.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.9B)
STEELCASE INC
Shares:105.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.9B)
GRACO INC
Shares:13.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.9B)
TELOS CORP
Shares:465.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.9B)
LIFECORE BIOMEDICAL, INC. \DE\
Shares:151.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.9B)
922042742
Shares:9.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.9B)
Concentrix Corp
Shares:18.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.9B)
81369Y704
Shares:7.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.9B)
N20944109
Shares:84.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.9B)
GLOBAL PAYMENTS INC
Shares:10.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.9B)