Tocqueville Asset Management L.p.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000883961
- Manager Name
- Tocqueville Asset Management L.p.
Data Enrichment
91% identified466 identified44 unidentified
Holdings
510 positions
Manager:
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Page 19 of 26
46138E362
Shares:
13989(-3.7%)
Value:
$702.7M(+0.1%)
85917W102
Shares:
140000(+0.0%)
Value:
$677.6M(+1.7%)
00162Q858
Shares:
11634(-0.8%)
Value:
$675.9M(+2.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.7K | All Managers (Combined) | $816.8K | |||
Ford Motor Co(Fcusip345370860) | 80.7K | All Managers (Combined) | $809.1K | ||
17.9K | QoQ 0.00% (+0) | All Managers (Combined) | $807.0K | ||
Bloom Energy Corp(BEcusip093712107) | 40.7K | All Managers (Combined) | $800.2K | ||
Phinia Inc.(PHINcusip71880K101) | 18.7K | QoQ +4.40% (-788)YoY NEW(+18.7K) | All Managers (Combined) | $792.1K | YoY NEW(+$792.1K) |
6.8K | All Managers (Combined) | $790.5K | |||
6.0K | QoQ +7.77% (+432)YoY +6.17% (+348) | All Managers (Combined) | $782.8K | ||
265.0K | YoY NEW(+265.0K) | All Managers (Combined) | $765.9K | YoY NEW(+$765.9K) | |
Plexus Corp(PLXScusip729132100) | 6.0K | QoQ +0.82% (-49)YoY +2.68% (+156) | All Managers (Combined) | $763.1K | |
2.7K | QoQ -0.88% (-24)YoY -2.17% (-60) | All Managers (Combined) | $724.8K | ||
Allegion Plc(ALLEcusipG0176J109) | 5.4K | All Managers (Combined) | $709.8K | ||
(cusip46138E362)✕ | 14.0K | QoQ -3.71% (-540)YoY +1.17% (+162) | All Managers (Combined) | $702.7K | |
3.7K | All Managers (Combined) | $694.3K | |||
10.5K | All Managers (Combined) | $685.4K | |||
(cusip85917W102)✕ | 140.0K | QoQ 0.00% (+0) | All Managers (Combined) | $677.6K | |
(cusip00162Q858)✕ | 11.6K | QoQ -0.78% (-92)YoY +4.15% (+464) | All Managers (Combined) | $675.9K | |
27.5K | All Managers (Combined) | $674.9K | |||
23.3K | QoQ 0.00% (+0) | All Managers (Combined) | $673.4K | ||
19.1K | All Managers (Combined) | $658.6K | |||
75.0K | All Managers (Combined) | $656.3K |