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
Search and click to pin securities to the top
Page 20 of 26
TTM TECHNOLOGIES INC
TTMI|87305R109
Shares:
31700(-41.0%)
Value:
$650.2M(-51.1%)
3M CO
MMM|88579Y101
Shares:
4363(+28.2%)
Value:
$640.7M(+45.9%)
464287465
EFA|464287465
Shares:
7807(+0.0%)
Value:
$638.1M(+8.1%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
8502(-9.1%)
Value:
$634.9M(-11.0%)
Inogen Inc
INGN|45780L104
Shares:
87850(+0.0%)
Value:
$626.4M(-22.2%)
STRYKER CORP
SYK|863667101
Shares:
1658(-6.2%)
Value:
$617.2M(-3.0%)
PAN AMERICAN SILVER CORP
PAAS|697900108
Shares:
23721(+0.0%)
Value:
$612.7M(+27.7%)
Axsome Therapeutics, Inc.
AXSM|05464T104
Shares:
5200(+5.0%)
Value:
$606.5M(+44.8%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
5300(+0.0%)
Value:
$599.9M(+7.1%)
PAYCHEX INC
PAYX|704326107
Shares:
3828(+0.0%)
Value:
$590.6M(+10.0%)
UNIVERSAL HEALTH REALTY INCOME TRUST
UHT|91359E105
Shares:
14400(+11.6%)
Value:
$589.8M(+22.9%)
CSX CORP
CSX|126408103
Shares:
19952(+0.0%)
Value:
$587.2M(-8.8%)
Rapid7, Inc.
RPD|753422104
Shares:
22000(+0.0%)
Value:
$583.2M(-34.1%)
ASHLAND INC.
ASH|044186104
Shares:
9700
Value:
$575.1M
BOEING CO
BA|097023105
Shares:
3369(-0.6%)
Value:
$574.6M(-4.2%)
CARMAX INC
KMX|143130102
Shares:
7352(+0.0%)
Value:
$572.9M(-4.7%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
9496(-1.6%)
Value:
$570.0M(+13.0%)
85207H104
85207H104
Shares:
23522(+0.0%)
Value:
$565.9M(+19.5%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
3200(+18.5%)
Value:
$562.5M(+8.0%)
NCR Atleos Corp
NATL|63001N106
Shares:
21000(+0.0%)
Value:
$554.0M(-22.2%)