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 19 of 26
46432F834
IXUS|46432F834
Shares:
11700(+0.0%)
Value:
$816.8M(+5.5%)
FORD MOTOR CO
F|345370860
Shares:
80673(-65.2%)
Value:
$809.1M(-64.7%)
POTLATCHDELTIC CORP
PCH|737630103
Shares:
17885(+0.0%)
Value:
$807.0M(+14.9%)
Bloom Energy Corp
BE|093712107
Shares:
40700(-12.3%)
Value:
$800.2M(-22.4%)
PHINIA INC.
PHIN|71880K101
Shares:
18669(+4.4%)
Value:
$792.1M(-8.0%)
922042718
VSS|922042718
Shares:
6838(+0.0%)
Value:
$790.5M(+1.0%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
5986(+7.8%)
Value:
$782.8M(+7.3%)
Definitive Healthcare Corp.
DH|24477E103
Shares:
265000(+32.5%)
Value:
$765.9M(-6.8%)
PLEXUS CORP
PLXS|729132100
Shares:
5956(+0.8%)
Value:
$763.1M(-17.4%)
SAP SE
SAP|803054204
Shares:
2700(-0.9%)
Value:
$724.8M(+8.1%)
Allegion plc
ALLE|G0176J109
Shares:
5441(+16.8%)
Value:
$709.8M(+16.6%)
46138E362
46138E362
Shares:
13989(-3.7%)
Value:
$702.7M(+0.1%)
464287598
IWD|464287598
Shares:
3690(-34.7%)
Value:
$694.3M(-33.6%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
10532(-0.2%)
Value:
$685.4M(+15.7%)
85917W102
85917W102
Shares:
140000(+0.0%)
Value:
$677.6M(+1.7%)
00162Q858
00162Q858
Shares:
11634(-0.8%)
Value:
$675.9M(+2.0%)
PIMCO Dynamic Income Strategy Fund
PDX|69346N107
Shares:
27500(+0.0%)
Value:
$674.9M(-6.1%)
Coterra Energy Inc.
CTRA|127097103
Shares:
23300(+0.0%)
Value:
$673.4M(+13.2%)
BridgeBio Pharma, Inc.
BBIO|10806X102
Shares:
19050(+0.4%)
Value:
$658.6M(+26.5%)
Lightspeed Commerce Inc.
LSPD|53229C107
Shares:
75000(-51.6%)
Value:
$656.3M(-72.2%)