Tocqueville Asset Management L.p.

Filing Details

13F-HR2025-03-31
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
Manager Name
Tocqueville Asset Management L.p.
Data Enrichment
91% identified
466 identified44 unidentified

Holdings

510 positions
Manager:
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Page 21 of 26
Match Group, Inc.
Shares:
17560(-6.0%)
Value:
$547.9M(-10.3%)
NVR INC
Shares:
75(+66.7%)
Value:
$543.3M(+47.6%)
Paycom Software, Inc.
Shares:
2400(+108.7%)
Value:
$524.4M(+122.5%)
PULTEGROUP INC/MI/
Shares:
5062(+2.0%)
Value:
$520.4M(-3.7%)
81369Y100
Shares:
6030(+0.0%)
Value:
$518.5M(+2.2%)
78464A763
Shares:
3775(-77.4%)
Value:
$512.2M(-76.8%)
46429B523
Shares:
4871(+0.0%)
Value:
$506.0M(-2.4%)
US Foods Holding Corp.
Shares:
7607(-1.9%)
Value:
$498.0M(-4.8%)
GENERAL MILLS INC
Shares:
8137(-12.5%)
Value:
$486.5M(-17.9%)
DEVON ENERGY CORP/DE
Shares:
12983(+6.0%)
Value:
$485.6M(+21.2%)
Discover Financial Services
Shares:
2833(+0.0%)
Value:
$483.6M(-1.5%)
92189F791
Shares:
8198(+0.0%)
Value:
$468.9M(+33.8%)
92189H409
Shares:
8920(-80.0%)
Value:
$456.5M(-80.3%)
Shares:
16459(+20.8%)
Value:
$455.8M(+2.5%)
46432F859
Shares:
9400(+0.0%)
Value:
$454.5M(+1.2%)
FARMER BROTHERS CO
Shares:
203000(+0.0%)
Value:
$450.7M(+23.3%)
TEXTRON INC
Shares:
6130(+0.0%)
Value:
$442.9M(-5.5%)
DOMINION ENERGY, INC
Shares:
7864(+0.0%)
Value:
$440.9M(+4.1%)
TETRA TECH INC
Shares:
15025(+0.0%)
Value:
$439.5M(-26.6%)
NCR Voyix Corp
Shares:
45000(+0.0%)
Value:
$438.8M(-29.6%)