Tocqueville Asset Management L.p.

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: 0000883961
Manager Name: Tocqueville Asset Management L.p.

Data Enrichment

91% identified

466 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

510 positions • $5,947,441.128K total value

510 positions

Manager:

SEC FilingSEC DataHachi Filing

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KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

30806(+0.0%)

Value:

$1.0B(-29.3%)

VALERO ENERGY CORP/TX

VLO|91913Y100

7667(-6.0%)

Value:

$1.0B(+1.3%)

464287234

EEM|464287234

22461(-0.0%)

Value:

$981.5M(+4.5%)

464287200

IVV|464287200

1742(+0.0%)

Value:

$978.8M(-4.5%)

ARROW ELECTRONICS, INC.

ARW|042735100

9291(-2.1%)

Value:

$964.7M(-10.1%)

TILE SHOP HOLDINGS, INC.

TTSH|88677Q109

147401(+0.0%)

Value:

$955.2M(-6.5%)

922908553

VNQ|922908553

10383(-11.7%)

Value:

$940.1M(-10.2%)

CLOROX CO /DE/

CLX|189054109

6235(+0.0%)

Value:

$918.1M(-9.3%)

BIOGEN INC.

BIIB|09062X103

6680(-72.0%)

Value:

$914.1M(-74.9%)

032108664

12504(+0.8%)

Value:

$897.8M(-2.8%)

Lumentum Holdings Inc.

LITE|55024U109

14250(+0.0%)

Value:

$888.3M(-25.7%)

CUMMINS INC

CMI|231021106

2783(-0.3%)

Value:

$872.3M(-10.3%)

921932828

9018(+0.3%)

Value:

$870.3M(-8.7%)

Howmet Aerospace Inc.

HWM|443201108

6695(+3.7%)

Value:

$868.5M(+23.0%)

MCCORMICK & CO INC

MKC|579780206

10438(-38.8%)

Value:

$859.2M(-34.0%)

Kraft Heinz Co

KHC|500754106

28005(+7.7%)

Value:

$852.2M(+6.7%)

922908736

VUG|922908736

2274(+0.0%)

Value:

$843.2M(-9.7%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

24699(+7.6%)

Value:

$843.2M(+17.1%)

GENERAL DYNAMICS CORP

GD|369550108

3085(-4.6%)

Value:

$840.9M(-1.3%)

ROPER TECHNOLOGIES INC

ROP|776696106

1396(+0.0%)

Value:

$823.1M(+13.4%)

Instrument	Shares		Other Manager	Value
Kulicke & Soffa Industries Inc(KLICcusip501242101)	30.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +13.41% (+$97.3K) YoY +2.33% (-$18.8K)