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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TTM TECHNOLOGIES INC

TTMI|87305R109

Shares:31.7K

Value:$650.2K

% of Portfolio:0.0% ($650.2K/$5.9B)

3M CO

MMM|88579Y101

Shares:4.4K

Value:$640.7K

% of Portfolio:0.0% ($640.7K/$5.9B)

464287465

EFA|464287465

Shares:7.8K

Value:$638.1K

% of Portfolio:0.0% ($638.1K/$5.9B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:8.5K

Value:$634.9K

% of Portfolio:0.0% ($634.9K/$5.9B)

Inogen Inc

INGN|45780L104

Shares:87.8K

Value:$626.4K

% of Portfolio:0.0% ($626.4K/$5.9B)

STRYKER CORP

SYK|863667101

Shares:1.7K

Value:$617.2K

% of Portfolio:0.0% ($617.2K/$5.9B)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:23.7K

Value:$612.7K

% of Portfolio:0.0% ($612.7K/$5.9B)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:5.2K

Value:$606.5K

% of Portfolio:0.0% ($606.5K/$5.9B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:5.3K

Value:$599.9K

% of Portfolio:0.0% ($599.9K/$5.9B)

PAYCHEX INC

PAYX|704326107

Shares:3.8K

Value:$590.6K

% of Portfolio:0.0% ($590.6K/$5.9B)

UNIVERSAL HEALTH REALTY INCOME TRUST

UHT|91359E105

Shares:14.4K

Value:$589.8K

% of Portfolio:0.0% ($589.8K/$5.9B)

CSX CORP

CSX|126408103

Shares:20.0K

Value:$587.2K

% of Portfolio:0.0% ($587.2K/$5.9B)

Rapid7, Inc.

RPD|753422104

Shares:22.0K

Value:$583.2K

% of Portfolio:0.0% ($583.2K/$5.9B)

ASHLAND INC.

ASH|044186104

Shares:9.7K

Value:$575.1K

% of Portfolio:0.0% ($575.1K/$5.9B)

BOEING CO

BA|097023105

Shares:3.4K

Value:$574.6K

% of Portfolio:0.0% ($574.6K/$5.9B)

CARMAX INC

KMX|143130102

Shares:7.4K

Value:$572.9K

% of Portfolio:0.0% ($572.9K/$5.9B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:9.5K

Value:$570.0K

% of Portfolio:0.0% ($570.0K/$5.9B)

85207H104

Shares:23.5K

Value:$565.9K

% of Portfolio:0.0% ($565.9K/$5.9B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.2K

Value:$562.5K

% of Portfolio:0.0% ($562.5K/$5.9B)

NCR Atleos Corp

NATL|63001N106

Shares:21.0K

Value:$554.0K

% of Portfolio:0.0% ($554.0K/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TTM TECHNOLOGIES INC(TTMIcusip87305R109)	31.7K	QoQ -40.96% (-22.0K) YoY -40.96% (-22.0K)	All Managers (Combined)	$650.2K	0.0% ($650.2K/$5.9B)	QoQ -51.08% (-$678.9K) YoY -22.63% (-$190.2K)
3M CO(MMMcusip88579Y101)	4.4K	QoQ +28.24% (+961) YoY -3.51% (-159)	All Managers (Combined)	$640.7K	0.0% ($640.7K/$5.9B)	QoQ +45.88% (+$201.5K) YoY +33.58% (-$161.1K)
(EFAcusip464287465)	7.8K	QoQ 0.00% (+0) YoY -15.02% (-1.4K)	All Managers (Combined)	$638.1K	0.0% ($638.1K/$5.9B)	QoQ +8.09% (+$47.8K) YoY -13.03% (-$95.6K)
DuPont de Nemours, Inc.(DDcusip26614N102)	8.5K	QoQ -9.12% (-854) YoY -74.36% (-24.7K)	All Managers (Combined)	$634.9K	0.0% ($634.9K/$5.9B)	QoQ -10.99% (-$78.5K) YoY -75.02% (-$1.9M)
Inogen Inc(INGNcusip45780L104)	87.8K	QoQ 0.00% (-0) YoY -5.89% (-5.5K)	All Managers (Combined)	$626.4K	0.0% ($626.4K/$5.9B)	QoQ -22.24% (-$179.2K) YoY -16.85% (-$127.0K)
STRYKER CORP(SYKcusip863667101)	1.7K	QoQ -6.22% (-110) YoY -25.38% (-564)	All Managers (Combined)	$617.2K	0.0% ($617.2K/$5.9B)	QoQ -3.04% (-$19.4K) YoY -22.38% (-$178.0K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	23.7K	QoQ 0.00% (+0) YoY -28.23% (-9.3K)	All Managers (Combined)	$612.7K	0.0% ($612.7K/$5.9B)	QoQ +27.74% (+$133.1K) YoY +22.92% (-$114.3K)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	5.2K	QoQ +5.05% (+250) YoY -17.46% (-1.1K)	All Managers (Combined)	$606.5K	0.0% ($606.5K/$5.9B)	QoQ +44.80% (+$187.7K) YoY +20.63% (-$103.7K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	5.3K	QoQ 0.00% (+0) YoY -62.16% (-8.7K)	All Managers (Combined)	$599.9K	0.0% ($599.9K/$5.9B)	QoQ +7.14% (+$40.0K) YoY -67.55% (-$1.2M)
PAYCHEX INC(PAYXcusip704326107)	3.8K	QoQ 0.00% (+0) YoY -11.05% (-476)	All Managers (Combined)	$590.6K	0.0% ($590.6K/$5.9B)	QoQ +10.02% (+$53.8K) YoY +11.74% (-$62.1K)
UNIVERSAL HEALTH REALTY INCOME TRUST(UHTcusip91359E105)	14.4K	QoQ +11.62% (+1.5K) YoY +89.47% (+6.8K)	All Managers (Combined)	$589.8K	0.0% ($589.8K/$5.9B)	QoQ +22.87% (+$109.8K) YoY +111.40% (+$310.8K)
CSX CORP(CSXcusip126408103)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$587.2K	0.0% ($587.2K/$5.9B)	QoQ -8.80% (-$56.7K) YoY -20.60% (-$152.4K)
Rapid7, Inc.(RPDcusip753422104)	22.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$583.2K	0.0% ($583.2K/$5.9B)	QoQ -34.10% (-$301.8K) YoY -45.94% (-$495.7K)
ASHLAND INC.(ASHcusip044186104)	9.7K	QoQ NEW(+9.7K) YoY +92.95% (+4.7K)	All Managers (Combined)	$575.1K	0.0% ($575.1K/$5.9B)	QoQ NEW(+$575.1K) YoY +17.49% (+$85.6K)
BOEING CO(BAcusip097023105)	3.4K	QoQ -0.59% (-20) YoY -96.74% (-100.0K)	All Managers (Combined)	$574.6K	0.0% ($574.6K/$5.9B)	QoQ -4.21% (-$25.3K) YoY -97.12% (-$19.4M)
CARMAX INC(KMXcusip143130102)	7.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$572.9K	0.0% ($572.9K/$5.9B)	QoQ -4.69% (-$28.2K) YoY -10.54% (-$67.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	9.5K	QoQ -1.55% (-150) YoY +3.19% (+294)	All Managers (Combined)	$570.0K	0.0% ($570.0K/$5.9B)	QoQ +13.00% (-$65.6K) YoY +41.99% (+$168.6K)
(cusip85207H104)✕	23.5K	QoQ 0.00% (+0) YoY -3.34% (-813)	All Managers (Combined)	$565.9K	0.0% ($565.9K/$5.9B)	QoQ +19.46% (+$92.2K) YoY +34.42% (-$144.9K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.2K	QoQ +18.51% (+500) YoY -10.68% (-383)	All Managers (Combined)	$562.5K	0.0% ($562.5K/$5.9B)	QoQ +8.02% (+$41.8K) YoY -2.85% (-$16.5K)
NCR Atleos Corp(NATLcusip63001N106)	21.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$554.0K	0.0% ($554.0K/$5.9B)	QoQ -22.22% (-$158.3K) YoY +33.56% (+$139.2K)