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:

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FREEPORT-MCMORAN INC

FCX|35671D857

Shares:1.5M

Value:$55.1M

% of Portfolio:0.9% ($55.1M/$5.9B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:85.9K

Value:$54.5M

% of Portfolio:0.9% ($54.5M/$5.9B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:374.0K

Value:$54.3M

% of Portfolio:0.9% ($54.3M/$5.9B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:571.6K

Value:$53.6M

% of Portfolio:0.9% ($53.6M/$5.9B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:251.9K

Value:$53.3M

% of Portfolio:0.9% ($53.3M/$5.9B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:681.7K

Value:$52.9M

% of Portfolio:0.9% ($52.9M/$5.9B)

Salesforce, Inc.

CRM|79466L302

Shares:189.7K

Value:$50.9M

% of Portfolio:0.9% ($50.9M/$5.9B)

FEDEX CORP

FDX|31428X106

Shares:206.4K

Value:$50.3M

% of Portfolio:0.8% ($50.3M/$5.9B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:492.0K

Value:$49.6M

% of Portfolio:0.8% ($49.6M/$5.9B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:298.9K

Value:$49.6M

% of Portfolio:0.8% ($49.6M/$5.9B)

ADOBE INC.

ADBE|00724F101

Shares:125.7K

Value:$48.2M

% of Portfolio:0.8% ($48.2M/$5.9B)

Walmart Inc.

WMT|931142103

Shares:507.9K

Value:$44.6M

% of Portfolio:0.7% ($44.6M/$5.9B)

WEYERHAEUSER CO

WY|962166104

Shares:1.5M

Value:$44.3M

% of Portfolio:0.7% ($44.3M/$5.9B)

Parker-Hannifin Corp

PH|701094104

Shares:72.7K

Value:$44.2M

% of Portfolio:0.7% ($44.2M/$5.9B)

Texas Pacific Land Corp

TPL|88262P102

Shares:33.3K

Value:$44.1M

% of Portfolio:0.7% ($44.1M/$5.9B)

CATERPILLAR INC

CAT|149123101

Shares:129.4K

Value:$42.7M

% of Portfolio:0.7% ($42.7M/$5.9B)

NEWMONT Corp /DE/

NEM|651639106

Shares:872.3K

Value:$42.1M

% of Portfolio:0.7% ($42.1M/$5.9B)

81369Y506

Shares:440.2K

Value:$41.1M

% of Portfolio:0.7% ($41.1M/$5.9B)

Palo Alto Networks Inc

PANW|697435105

Shares:240.1K

Value:$41.0M

% of Portfolio:0.7% ($41.0M/$5.9B)

Chubb Ltd

CB|H1467J104

Shares:135.1K

Value:$40.8M

% of Portfolio:0.7% ($40.8M/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FREEPORT-MCMORAN INC(FCXcusip35671D857)	1.5M	QoQ +0.67% (+9.8K) YoY +126.89% (+814.4K)	All Managers (Combined)	$55.1M	0.9% ($55.1M/$5.9B)	QoQ +0.09% (+$53.6K) YoY +82.69% (+$25.0M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	85.9K	QoQ NEW(+85.9K) YoY NEW(+85.9K)	All Managers (Combined)	$54.5M	0.9% ($54.5M/$5.9B)	QoQ NEW(+$54.5M) YoY NEW(+$54.5M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	374.0K	QoQ +8.70% (-30.0K) YoY +1.91% (-7.0K)	All Managers (Combined)	$54.3M	0.9% ($54.3M/$5.9B)	QoQ -2.99% (-$1.7M) YoY -28.28% (-$21.4M)
COLGATE PALMOLIVE CO(CLcusip194162103)	571.6K	QoQ -0.60% (-3.5K) YoY -9.58% (-60.6K)	All Managers (Combined)	$53.6M	0.9% ($53.6M/$5.9B)	QoQ +2.45% (-$1.3M) YoY -5.91% (-$3.4M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	251.9K	QoQ +21.52% (+44.6K) YoY +44.87% (+78.0K)	All Managers (Combined)	$53.3M	0.9% ($53.3M/$5.9B)	QoQ +13.91% (+$6.5M) YoY +49.46% (+$17.7M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	681.7K	QoQ +0.75% (+5.1K) YoY -6.75% (-49.4K)	All Managers (Combined)	$52.9M	0.9% ($52.9M/$5.9B)	QoQ +39.08% (+$14.9M) YoY +53.59% (-$18.5M)
Salesforce, Inc.(CRMcusip79466L302)	189.7K	QoQ -6.62% (-13.5K) YoY +65.30% (+75.0K)	All Managers (Combined)	$50.9M	0.9% ($50.9M/$5.9B)	QoQ -25.05% (-$17.0M) YoY +47.29% (+$16.3M)
FEDEX CORP(FDXcusip31428X106)	206.4K	QoQ -15.93% (-39.1K) YoY +9.94% (-18.7K)	All Managers (Combined)	$50.3M	0.8% ($50.3M/$5.9B)	QoQ -27.15% (-$18.8M) YoY -7.49% (-$4.1M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	492.0K	QoQ -0.98% (-4.9K) YoY -5.02% (-26.1K)	All Managers (Combined)	$49.6M	0.8% ($49.6M/$5.9B)	QoQ +11.82% (-$5.2M) YoY +39.88% (-$14.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	298.9K	QoQ -7.62% (-24.7K) YoY -10.06% (-33.5K)	All Managers (Combined)	$49.6M	0.8% ($49.6M/$5.9B)	QoQ +5.93% (-$2.8M) YoY -5.72% (-$3.0M)
ADOBE INC.(ADBEcusip00724F101)	125.7K	QoQ +2.03% (-2.5K) YoY -0.16% (-213)	All Managers (Combined)	$48.2M	0.8% ($48.2M/$5.9B)	QoQ -11.99% (-$6.6M) YoY -24.12% (-$15.3M)
Walmart Inc.(WMTcusip931142103)	507.9K	QoQ -11.25% (-64.4K) YoY -28.27% (-200.2K)	All Managers (Combined)	$44.6M	0.7% ($44.6M/$5.9B)	QoQ -13.77% (-$7.1M) YoY +4.64% (-$2.0M)
WEYERHAEUSER CO(WYcusip962166104)	1.5M	QoQ +5.84% (+83.7K) YoY +5.66% (-81.2K)	All Managers (Combined)	$44.3M	0.7% ($44.3M/$5.9B)	QoQ +10.09% (+$4.1M) YoY -13.84% (-$7.1M)
Parker-Hannifin Corp(PHcusip701094104)	72.7K	QoQ -0.04% (-32) YoY +0.20% (+150)	All Managers (Combined)	$44.2M	0.7% ($44.2M/$5.9B)	QoQ -4.47% (-$2.1M) YoY +9.59% (+$3.9M)
Texas Pacific Land Corp(TPLcusip88262P102)	33.3K	QoQ -0.84% (-285) YoY -11.96% (-4.5K)	All Managers (Combined)	$44.1M	0.7% ($44.1M/$5.9B)	QoQ +18.78% (-$7.0M) YoY +101.63% (-$22.2M)
CATERPILLAR INC(CATcusip149123101)	129.4K	QoQ -2.78% (-3.7K) YoY -14.89% (-22.6K)	All Managers (Combined)	$42.7M	0.7% ($42.7M/$5.9B)	QoQ -11.61% (-$5.6M) YoY -23.39% (-$13.0M)
NEWMONT Corp /DE/(NEMcusip651639106)	872.3K	QoQ +0.13% (+1.1K) YoY -18.22% (-194.4K)	All Managers (Combined)	$42.1M	0.7% ($42.1M/$5.9B)	QoQ +29.88% (+$9.7M) YoY +10.15% (-$3.9M)
(cusip81369Y506)✕	440.2K	QoQ +0.22% (+1.0K) YoY +2.34% (+10.1K)	All Managers (Combined)	$41.1M	0.7% ($41.1M/$5.9B)	QoQ +9.34% (+$3.5M) YoY +1.30% (+$528.6K)
Palo Alto Networks Inc(PANWcusip697435105)	240.1K	QoQ -0.28% (-694) YoY +84.95% (+110.3K)	All Managers (Combined)	$41.0M	0.7% ($41.0M/$5.9B)	QoQ -6.49% (-$2.8M) YoY +11.08% (+$4.1M)
Chubb Ltd(CBcusipH1467J104)	135.1K	QoQ +1.15% (+1.5K) YoY +10.48% (+12.8K)	All Managers (Combined)	$40.8M	0.7% ($40.8M/$5.9B)	QoQ +10.56% (+$3.9M) YoY +28.76% (+$9.1M)