Tocqueville-Asset-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "HOOD",
  "ARQT",
  "FLEX",
  "FN",
  "MTCH",
  "NVR",
  "GDX",
  "CCCS",
  null,
  "PLXS",
  "NTR",
  "ARW",
  "AVAV",
  null,
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "JEF",
  "ALL",
  null,
  "GOOGL",
  "MAGN",
  "VDE",
  "RUSHA",
  "VYX",
  "AXP",
  null,
  "GDXJ",
  "ATMU",
  "ARCT",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "ARCC",
  null,
  "BSX",
  "ICFI",
  null,
  "LXP",
  "COF",
  "CMI",
  null,
  "ZD",
  null,
  "DUK",
  "D",
  "EBAY",
  "SII",
  "EXPE",
  "FFIV",
  "TCRX",
  "FCX",
  "BCYC",
  null,
  "GD",
  "GILD",
  null,
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  null,
  "ZGN",
  "FBIN",
  "FNV",
  null,
  "FE",
  "SNN",
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  null,
  "IMMX",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "LFCR",
  "MAMA",
  "SKYH",
  "SIBN",
  "TDUP",
  "SGC",
  "SARO",
  null,
  "TLS",
  "UHT",
  "TTSH",
  "IONS",
  "PDX",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "ENSG",
  "MPC",
  "PWR",
  "MRVL",
  "RPD",
  "MA",
  "MDT",
  "AHCO",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ESPR",
  "EVRG",
  "FIS",
  null,
  "FLS",
  "FTV",
  "GE",
  "GPC",
  "NVS",
  "OXY",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "ANSS",
  "DG",
  "EFG",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "PAYX",
  null,
  "DOC",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "DGX",
  "REGN",
  "RELY",
  "ROK",
  "SPGI",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "BP",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "NATL",
  "TASK",
  "PCH",
  "VXF",
  "ASH",
  "LTC",
  "SOUN",
  "SDGR",
  "OEC",
  "VOE",
  "RKLB",
  "SCHW",
  "MNST",
  "PHIN",
  "POR",
  "ALC",
  null,
  null,
  "SCS",
  null,
  "STAG",
  "VWO",
  "PGNY",
  "VSS",
  null,
  "PRMB",
  "VIG",
  "NCSM",
  "RSKD",
  "TTE",
  "TXT",
  null,
  "NXT",
  "XLB",
  "WY",
  "IWN",
  "GDDY",
  "SNY",
  "GGG",
  null,
  "TSM",
  "GSK",
  "GDRX",
  "GPN",
  null,
  null,
  "BN.TO",
  "DD",
  "MGC",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "HAE",
  "RGLD",
  "LITE",
  "VOYA",
  "ADSK",
  "THC",
  "AMCR",
  "SFM",
  "HAL",
  "APTV",
  null,
  "USFD",
  "AFL",
  "AXON",
  "SONY",
  "ALLE",
  "SDY",
  "FI",
  "EPAM",
  "DOV",
  "F",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "IWP",
  "WCN",
  "IR",
  "OPCH",
  "AEP",
  "BKR",
  "CGTX",
  "CODA",
  "DRRX",
  "SGOL",
  "GAMB",
  "FARM",
  "KLTR",
  "INGN",
  "IDCC",
  null,
  "IPG",
  "LB",
  "KLIC",
  "PEG",
  "FDS",
  "AMZN",
  null,
  "TTWO",
  "HCA",
  null,
  "ACIW",
  "UFI",
  "ABM",
  "TPL",
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "VMD",
  "WMT",
  "WCC",
  "WFC",
  "WSM",
  "WPM",
  "WTW",
  "WMB",
  "YEXT",
  "XPO",
  "DY",
  "GRMN",
  null,
  "FNF",
  "FOXA",
  "MTB",
  "AEM",
  "BIIB",
  "SCHF",
  "MSCI",
  "LSPD",
  "KEY",
  "LBRDK",
  "JCI",
  "MITK",
  "LH",
  "KDP",
  "MKL",
  "TCMD",
  "ON",
  "SON",
  "TTMI",
  "TRMB",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "RVTY",
  null,
  "SYY",
  "DIA",
  "SPOT",
  "IXUS",
  "ZBH",
  "MCK",
  "NVT",
  "PAAS",
  "WNS",
  "NTAP",
  "SYF",
  "NUE",
  "NRG",
  null,
  "PAYC",
  "FDX",
  null,
  "KMB",
  "ADP",
  "AZO",
  "AXTA",
  "AXGN",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BGSF",
  "BHP",
  "BE",
  "BA",
  null,
  "BMY",
  "BBIO",
  "BLDR",
  "BAM.TO",
  "CACI",
  "CHRW",
  "AI",
  "CCJ",
  "CARS",
  "CARR",
  "CTRE",
  "CSL",
  "CBRE",
  "CSBR",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CLX",
  null,
  "KO",
  "CDE",
  "COHR",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CNXC",
  "STZ",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CXT",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "DH",
  "DE",
  "DVN",
  "FANG",
  "DFS",
  "DV",
  "RSP",
  "EWJ",
  null,
  "IJJ",
  "EFA",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MEC",
  "NFLX",
  "PM",
  "PH",
  "MGTX",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: tocqueville-asset-management-lp
Manager Name: Tocqueville-Asset-Management-Lp

Data Enrichment

91% identified

466 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

510 positions • $5.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

Shares:30.8K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$5.9B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:7.7K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$5.9B)

464287234

EEM|464287234

Shares:22.5K

Value:$981.5K

% of Portfolio:0.0% ($981.5K/$5.9B)

464287200

IVV|464287200

Shares:1.7K

Value:$978.8K

% of Portfolio:0.0% ($978.8K/$5.9B)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:9.3K

Value:$964.7K

% of Portfolio:0.0% ($964.7K/$5.9B)

TILE SHOP HOLDINGS, INC.

TTSH|88677Q109

Shares:147.4K

Value:$955.2K

% of Portfolio:0.0% ($955.2K/$5.9B)

922908553

VNQ|922908553

Shares:10.4K

Value:$940.1K

% of Portfolio:0.0% ($940.1K/$5.9B)

CLOROX CO /DE/

CLX|189054109

Shares:6.2K

Value:$918.1K

% of Portfolio:0.0% ($918.1K/$5.9B)

BIOGEN INC.

BIIB|09062X103

Shares:6.7K

Value:$914.1K

% of Portfolio:0.0% ($914.1K/$5.9B)

032108664

Shares:12.5K

Value:$897.8K

% of Portfolio:0.0% ($897.8K/$5.9B)

Lumentum Holdings Inc.

LITE|55024U109

Shares:14.3K

Value:$888.3K

% of Portfolio:0.0% ($888.3K/$5.9B)

CUMMINS INC

CMI|231021106

Shares:2.8K

Value:$872.3K

% of Portfolio:0.0% ($872.3K/$5.9B)

921932828

Shares:9.0K

Value:$870.3K

% of Portfolio:0.0% ($870.3K/$5.9B)

Howmet Aerospace Inc.

HWM|443201108

Shares:6.7K

Value:$868.5K

% of Portfolio:0.0% ($868.5K/$5.9B)

MCCORMICK & CO INC

MKC|579780206

Shares:10.4K

Value:$859.2K

% of Portfolio:0.0% ($859.2K/$5.9B)

Kraft Heinz Co

KHC|500754106

Shares:28.0K

Value:$852.2K

% of Portfolio:0.0% ($852.2K/$5.9B)

922908736

VUG|922908736

Shares:2.3K

Value:$843.2K

% of Portfolio:0.0% ($843.2K/$5.9B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:24.7K

Value:$843.2K

% of Portfolio:0.0% ($843.2K/$5.9B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.1K

Value:$840.9K

% of Portfolio:0.0% ($840.9K/$5.9B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.4K

Value:$823.1K

% of Portfolio:0.0% ($823.1K/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KULICKE & SOFFA INDUSTRIES INC(KLICcusip501242101)	30.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$5.9B)	QoQ -29.31% (-$421.4K) YoY -34.44% (-$533.9K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	7.7K	QoQ -6.00% (-490) YoY +10.71% (-742)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$5.9B)	QoQ +1.26% (-$12.6K) YoY -14.33% (-$169.4K)
(EEMcusip464287234)	22.5K	QoQ -0.02% (-5) YoY -5.63% (-1.3K)	All Managers (Combined)	$981.5K	0.0% ($981.5K/$5.9B)	QoQ +4.47% (-$42.0K) YoY +0.38% (-$3.7K)
(IVVcusip464287200)	1.7K	QoQ 0.00% (-0) YoY -20.05% (-437)	All Managers (Combined)	$978.8K	0.0% ($978.8K/$5.9B)	QoQ -4.54% (-$46.7K) YoY -14.55% (-$166.7K)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	9.3K	QoQ -2.10% (-200) YoY -7.00% (-700)	All Managers (Combined)	$964.7K	0.0% ($964.7K/$5.9B)	QoQ -10.14% (-$108.9K) YoY -25.41% (-$328.8K)
TILE SHOP HOLDINGS, INC.(TTSHcusip88677Q109)	147.4K	QoQ 0.00% (-0) YoY -14.50% (-25.0K)	All Managers (Combined)	$955.2K	0.0% ($955.2K/$5.9B)	QoQ -6.49% (-$66.3K) YoY -21.19% (-$256.8K)
(VNQcusip922908553)	10.4K	QoQ -11.68% (-1.4K) YoY +0.29% (+31)	All Managers (Combined)	$940.1K	0.0% ($940.1K/$5.9B)	QoQ -10.23% (-$107.2K) YoY +5.00% (+$44.8K)
CLOROX CO /DE/(CLXcusip189054109)	6.2K	QoQ 0.00% (-0) YoY NEW(+6.2K)	All Managers (Combined)	$918.1K	0.0% ($918.1K/$5.9B)	QoQ -9.33% (-$94.5K) YoY NEW(+$918.1K)
BIOGEN INC.(BIIBcusip09062X103)	6.7K	QoQ -71.97% (-17.2K) YoY -85.54% (-39.5K)	All Managers (Combined)	$914.1K	0.0% ($914.1K/$5.9B)	QoQ -74.92% (-$2.7M) YoY -90.82% (-$9.0M)
(cusip032108664)✕	12.5K	QoQ +0.80% (-100) YoY +8.40% (+970)	All Managers (Combined)	$897.8K	0.0% ($897.8K/$5.9B)	QoQ -2.83% (-$26.2K) YoY +21.41% (+$158.3K)
Lumentum Holdings Inc.(LITEcusip55024U109)	14.3K	QoQ 0.00% (-0) YoY -8.71% (-1.4K)	All Managers (Combined)	$888.3K	0.0% ($888.3K/$5.9B)	QoQ -25.74% (-$307.9K) YoY +20.18% (-$149.2K)
CUMMINS INC(CMIcusip231021106)	2.8K	QoQ -0.25% (-7) YoY +3.11% (+84)	All Managers (Combined)	$872.3K	0.0% ($872.3K/$5.9B)	QoQ -10.31% (-$100.3K) YoY +9.68% (+$77.0K)
(cusip921932828)✕	9.0K	QoQ +0.27% (-25) YoY +5.90% (+503)	All Managers (Combined)	$870.3K	0.0% ($870.3K/$5.9B)	QoQ -8.73% (-$83.3K) YoY +0.70% (+$6.1K)
Howmet Aerospace Inc.(HWMcusip443201108)	6.7K	QoQ +3.71% (+240) YoY -36.26% (-3.8K)	All Managers (Combined)	$868.5K	0.0% ($868.5K/$5.9B)	QoQ +23.02% (+$162.6K) YoY +20.82% (-$149.7K)
MCCORMICK & CO INC(MKCcusip579780206)	10.4K	QoQ -38.84% (-6.6K) YoY -38.84% (-6.6K)	All Managers (Combined)	$859.2K	0.0% ($859.2K/$5.9B)	QoQ -33.97% (-$442.1K) YoY -34.46% (-$451.8K)
Kraft Heinz Co(KHCcusip500754106)	28.0K	QoQ +7.68% (+2.0K) YoY -82.19% (-129.3K)	All Managers (Combined)	$852.2K	0.0% ($852.2K/$5.9B)	QoQ +6.70% (+$53.5K) YoY -85.31% (-$5.0M)
(VUGcusip922908736)	2.3K	QoQ 0.00% (-0) YoY -5.60% (-135)	All Managers (Combined)	$843.2K	0.0% ($843.2K/$5.9B)	QoQ -9.65% (-$90.1K) YoY +1.69% (-$14.1K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	24.7K	QoQ +7.57% (+1.7K) YoY +35.80% (+6.5K)	All Managers (Combined)	$843.2K	0.0% ($843.2K/$5.9B)	QoQ +17.11% (+$123.2K) YoY +58.88% (+$312.5K)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.1K	QoQ -4.63% (-150) YoY -4.34% (-140)	All Managers (Combined)	$840.9K	0.0% ($840.9K/$5.9B)	QoQ -1.34% (-$11.5K) YoY -7.69% (-$70.1K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.4K	QoQ 0.00% (+0) YoY -2.64% (-38)	All Managers (Combined)	$823.1K	0.0% ($823.1K/$5.9B)	QoQ +13.41% (+$97.3K) YoY +2.33% (-$18.8K)