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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46432F834

IXUS|46432F834

Shares:11.7K

Value:$816.8K

% of Portfolio:0.0% ($816.8K/$5.9B)

FORD MOTOR CO

F|345370860

Shares:80.7K

Value:$809.1K

% of Portfolio:0.0% ($809.1K/$5.9B)

POTLATCHDELTIC CORP

PCH|737630103

Shares:17.9K

Value:$807.0K

% of Portfolio:0.0% ($807.0K/$5.9B)

Bloom Energy Corp

BE|093712107

Shares:40.7K

Value:$800.2K

% of Portfolio:0.0% ($800.2K/$5.9B)

PHINIA INC.

PHIN|71880K101

Shares:18.7K

Value:$792.1K

% of Portfolio:0.0% ($792.1K/$5.9B)

922042718

VSS|922042718

Shares:6.8K

Value:$790.5K

% of Portfolio:0.0% ($790.5K/$5.9B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:6.0K

Value:$782.8K

% of Portfolio:0.0% ($782.8K/$5.9B)

Definitive Healthcare Corp.

DH|24477E103

Shares:265.0K

Value:$765.9K

% of Portfolio:0.0% ($765.9K/$5.9B)

PLEXUS CORP

PLXS|729132100

Shares:6.0K

Value:$763.1K

% of Portfolio:0.0% ($763.1K/$5.9B)

SAP SE

SAP|803054204

Shares:2.7K

Value:$724.8K

% of Portfolio:0.0% ($724.8K/$5.9B)

Allegion plc

ALLE|G0176J109

Shares:5.4K

Value:$709.8K

% of Portfolio:0.0% ($709.8K/$5.9B)

46138E362

Shares:14.0K

Value:$702.7K

% of Portfolio:0.0% ($702.7K/$5.9B)

464287598

IWD|464287598

Shares:3.7K

Value:$694.3K

% of Portfolio:0.0% ($694.3K/$5.9B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:10.5K

Value:$685.4K

% of Portfolio:0.0% ($685.4K/$5.9B)

85917W102

Shares:140.0K

Value:$677.6K

% of Portfolio:0.0% ($677.6K/$5.9B)

00162Q858

Shares:11.6K

Value:$675.9K

% of Portfolio:0.0% ($675.9K/$5.9B)

PIMCO Dynamic Income Strategy Fund

PDX|69346N107

Shares:27.5K

Value:$674.9K

% of Portfolio:0.0% ($674.9K/$5.9B)

Coterra Energy Inc.

CTRA|127097103

Shares:23.3K

Value:$673.4K

% of Portfolio:0.0% ($673.4K/$5.9B)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:19.1K

Value:$658.6K

% of Portfolio:0.0% ($658.6K/$5.9B)

Lightspeed Commerce Inc.

LSPD|53229C107

Shares:75.0K

Value:$656.3K

% of Portfolio:0.0% ($656.3K/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IXUScusip46432F834)	11.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$816.8K	0.0% ($816.8K/$5.9B)	QoQ +5.54% (+$42.9K) YoY +2.87% (+$22.8K)
FORD MOTOR CO(Fcusip345370860)	80.7K	QoQ -65.17% (-151.0K) YoY -85.45% (-474.0K)	All Managers (Combined)	$809.1K	0.0% ($809.1K/$5.9B)	QoQ -64.72% (-$1.5M) YoY -89.01% (-$6.6M)
POTLATCHDELTIC CORP(PCHcusip737630103)	17.9K	QoQ 0.00% (+0) YoY -15.17% (-3.2K)	All Managers (Combined)	$807.0K	0.0% ($807.0K/$5.9B)	QoQ +14.95% (+$105.0K) YoY -18.60% (-$184.4K)
Bloom Energy Corp(BEcusip093712107)	40.7K	QoQ -12.28% (-5.7K) YoY -31.30% (-18.6K)	All Managers (Combined)	$800.2K	0.0% ($800.2K/$5.9B)	QoQ -22.35% (-$230.4K) YoY +20.14% (-$134.2K)
PHINIA INC.(PHINcusip71880K101)	18.7K	QoQ +4.40% (-788) YoY NEW(+18.7K)	All Managers (Combined)	$792.1K	0.0% ($792.1K/$5.9B)	QoQ -8.03% (-$69.2K) YoY NEW(+$792.1K)
(VSScusip922042718)	6.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$790.5K	0.0% ($790.5K/$5.9B)	QoQ +0.97% (+$7.7K) YoY -1.06% (-$8.5K)
CBRE GROUP, INC.(CBREcusip12504L109)	6.0K	QoQ +7.77% (+432) YoY +6.17% (+348)	All Managers (Combined)	$782.8K	0.0% ($782.8K/$5.9B)	QoQ +7.35% (+$53.7K) YoY +42.79% (+$234.6K)
Definitive Healthcare Corp.(DHcusip24477E103)	265.0K	QoQ +32.50% (-65.0K) YoY NEW(+265.0K)	All Managers (Combined)	$765.9K	0.0% ($765.9K/$5.9B)	QoQ -6.83% (-$56.1K) YoY NEW(+$765.9K)
PLEXUS CORP(PLXScusip729132100)	6.0K	QoQ +0.82% (-49) YoY +2.68% (+156)	All Managers (Combined)	$763.1K	0.0% ($763.1K/$5.9B)	QoQ -17.43% (-$161.2K) YoY +38.76% (+$213.2K)
SAP SE(SAPcusip803054204)	2.7K	QoQ -0.88% (-24) YoY -2.17% (-60)	All Managers (Combined)	$724.8K	0.0% ($724.8K/$5.9B)	QoQ +8.06% (-$54.1K) YoY +34.64% (-$186.5K)
Allegion plc(ALLEcusipG0176J109)	5.4K	QoQ +16.83% (+784) YoY +24.87% (+1.1K)	All Managers (Combined)	$709.8K	0.0% ($709.8K/$5.9B)	QoQ +16.63% (+$101.3K) YoY +20.93% (+$122.9K)
(cusip46138E362)✕	14.0K	QoQ -3.71% (-540) YoY +1.17% (+162)	All Managers (Combined)	$702.7K	0.0% ($702.7K/$5.9B)	QoQ +0.10% (-$771) YoY +14.45% (+$88.7K)
(IWDcusip464287598)	3.7K	QoQ -34.71% (-2.0K) YoY +163.57% (+2.3K)	All Managers (Combined)	$694.3K	0.0% ($694.3K/$5.9B)	QoQ -33.64% (-$352.0K) YoY +176.88% (+$443.6K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	10.5K	QoQ -0.18% (-19) YoY -64.14% (-18.8K)	All Managers (Combined)	$685.4K	0.0% ($685.4K/$5.9B)	QoQ +15.71% (-$93.1K) YoY -56.06% (-$874.5K)
(cusip85917W102)✕	140.0K	QoQ 0.00% (+0) YoY -17.64% (-30.0K)	All Managers (Combined)	$677.6K	0.0% ($677.6K/$5.9B)	QoQ +1.68% (+$11.2K) YoY -22.75% (-$199.6K)
(cusip00162Q858)✕	11.6K	QoQ -0.78% (-92) YoY +4.15% (+464)	All Managers (Combined)	$675.9K	0.0% ($675.9K/$5.9B)	QoQ +2.00% (-$13.3K) YoY +12.16% (+$73.3K)
PIMCO Dynamic Income Strategy Fund(PDXcusip69346N107)	27.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$674.9K	0.0% ($674.9K/$5.9B)	QoQ -6.08% (-$43.7K) YoY +15.70% (+$91.6K)
Coterra Energy Inc.(CTRAcusip127097103)	23.3K	QoQ 0.00% (+0) YoY -74.25% (-67.2K)	All Managers (Combined)	$673.4K	0.0% ($673.4K/$5.9B)	QoQ +13.15% (+$78.3K) YoY -73.31% (-$1.8M)
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	19.1K	QoQ +0.39% (+75) YoY +50.00% (+6.3K)	All Managers (Combined)	$658.6K	0.0% ($658.6K/$5.9B)	QoQ +26.48% (+$137.9K) YoY +67.70% (+$265.9K)
Lightspeed Commerce Inc.(LSPDcusip53229C107)	75.0K	QoQ -51.61% (-80.0K) YoY -44.44% (-60.0K)	All Managers (Combined)	$656.3K	0.0% ($656.3K/$5.9B)	QoQ -72.20% (-$1.7M) YoY -65.42% (-$1.2M)