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 17 of 26
33733B100
33733B100
Shares:
12290(-2.3%)
Value:
$1.2B(-3.6%)
Sprouts Farmers Market, Inc.
SFM|85208M102
Shares:
8097(+7.3%)
Value:
$1.2B(+28.9%)
ONEOK INC /NEW/
OKE|682680103
Shares:
12437(+0.0%)
Value:
$1.2B(-1.2%)
BHP Group Ltd
BHP|088606108
Shares:
25250(-32.0%)
Value:
$1.2B(-32.4%)
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
45061(+0.0%)
Value:
$1.2B(-3.1%)
Philip Morris International Inc.
PM|718172109
Shares:
7710(-1.3%)
Value:
$1.2B(+30.2%)
46434G103
IEMG|46434G103
Shares:
22279(-0.8%)
Value:
$1.2B(+2.6%)
KALTURA INC
KLTR|483467106
Shares:
630000
Value:
$1.2B
Elevance Health, Inc.
ELV|036752103
Shares:
2716(-70.4%)
Value:
$1.2B(-65.1%)
Orion S.A.
OEC|L72967109
Shares:
89903(-4.7%)
Value:
$1.2B(-21.9%)
WESCO INTERNATIONAL INC
WCC|95082P105
Shares:
7430(+0.0%)
Value:
$1.2B(-14.2%)
STEELCASE INC
SCS|858155203
Shares:
105000(-9.5%)
Value:
$1.2B(-16.1%)
GRACO INC
GGG|384109104
Shares:
13481(-1.5%)
Value:
$1.1B(-2.4%)
TELOS CORP
TLS|87969B101
Shares:
465000(+17.7%)
Value:
$1.1B(-18.1%)
LIFECORE BIOMEDICAL, INC. \DE\
LFCR|514766104
Shares:
151700(+0.0%)
Value:
$1.1B(-5.2%)
922042742
VT|922042742
Shares:
9026(-29.1%)
Value:
$1.0B(-30.0%)
Concentrix Corp
CNXC|20602D101
Shares:
18600(+0.0%)
Value:
$1.0B(+28.6%)
81369Y704
81369Y704
Shares:
7890(+0.0%)
Value:
$1.0B(-0.5%)
N20944109
N20944109
Shares:
84000(+0.0%)
Value:
$1.0B(+8.4%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
10450(+13.0%)
Value:
$1.0B(-1.3%)