Tocqueville Asset Management L.p.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified466 identified44 unidentified
Holdings
510 positions
Manager:
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Page 20 of 26
85207H104
Shares:
23522(+0.0%)
Value:
$565.9M(+19.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
31.7K | All Managers (Combined) | $650.2K | |||
4.4K | All Managers (Combined) | $640.7K | |||
7.8K | QoQ 0.00% (+0) | All Managers (Combined) | $638.1K | ||
8.5K | All Managers (Combined) | $634.9K | |||
Inogen Inc(INGNcusip45780L104) | 87.8K | QoQ 0.00% (-0) | All Managers (Combined) | $626.4K | |
Stryker Corp(SYKcusip863667101) | 1.7K | All Managers (Combined) | $617.2K | ||
23.7K | QoQ 0.00% (+0) | All Managers (Combined) | $612.7K | ||
5.2K | All Managers (Combined) | $606.5K | |||
5.3K | QoQ 0.00% (+0) | All Managers (Combined) | $599.9K | ||
Paychex Inc(PAYXcusip704326107) | 3.8K | QoQ 0.00% (+0) | All Managers (Combined) | $590.6K | |
14.4K | All Managers (Combined) | $589.8K | |||
20.0K | All Managers (Combined) | $587.2K | |||
Rapid7, Inc.(RPDcusip753422104) | 22.0K | All Managers (Combined) | $583.2K | ||
Ashland Inc.(ASHcusip044186104) | 9.7K | QoQ NEW(+9.7K) | All Managers (Combined) | $575.1K | QoQ NEW(+$575.1K) |
3.4K | All Managers (Combined) | $574.6K | |||
Carmax Inc(KMXcusip143130102) | 7.4K | All Managers (Combined) | $572.9K | ||
9.5K | QoQ -1.55% (-150)YoY +3.19% (+294) | All Managers (Combined) | $570.0K | ||
(cusip85207H104)✕ | 23.5K | QoQ 0.00% (+0)YoY -3.34% (-813) | All Managers (Combined) | $565.9K | |
3.2K | All Managers (Combined) | $562.5K | |||
Ncr Atleos Corp(NATLcusip63001N106) | 21.0K | All Managers (Combined) | $554.0K |