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 21 of 26
46429B523
Shares:
4871(+0.0%)
Value:
$506.0M(-2.4%)
92189H409
Shares:
8920(-80.0%)
Value:
$456.5M(-80.3%)
46432F859
Shares:
9400(+0.0%)
Value:
$454.5M(+1.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
17.6K | All Managers (Combined) | $547.9K | |||
75 | QoQ +66.66% (+30)YoY +66.66% (+30) | All Managers (Combined) | $543.3K | ||
2.4K | All Managers (Combined) | $524.4K | |||
5.1K | QoQ +2.01% (-100)YoY -0.58% (-30) | All Managers (Combined) | $520.4K | ||
6.0K | QoQ 0.00% (+0) | All Managers (Combined) | $518.5K | ||
3.8K | All Managers (Combined) | $512.2K | |||
(cusip46429B523)✕ | 4.9K | QoQ 0.00% (-0)YoY NEW(+4.9K) | All Managers (Combined) | $506.0K | YoY NEW(+$506.0K) |
7.6K | QoQ -1.93% (-150)YoY -1.93% (-150) | All Managers (Combined) | $498.0K | ||
8.1K | All Managers (Combined) | $486.5K | |||
13.0K | All Managers (Combined) | $485.6K | |||
2.8K | QoQ 0.00% (-0) | All Managers (Combined) | $483.6K | ||
8.2K | QoQ 0.00% (+0)YoY +9.33% (+700) | All Managers (Combined) | $468.9K | ||
(cusip92189H409)✕ | 8.9K | YoY NEW(+8.9K) | All Managers (Combined) | $456.5K | YoY NEW(+$456.5K) |
16.5K | All Managers (Combined) | $455.8K | |||
(cusip46432F859)✕ | 9.4K | All Managers (Combined) | $454.5K | ||
203.0K | All Managers (Combined) | $450.7K | |||
Textron Inc(TXTcusip883203101) | 6.1K | QoQ 0.00% (-0)YoY -1.60% (-100) | All Managers (Combined) | $442.9K | |
7.9K | QoQ 0.00% (+0) | All Managers (Combined) | $440.9K | ||
Tetra Tech Inc(TTEKcusip88162G103) | 15.0K | All Managers (Combined) | $439.5K | ||
Ncr Voyix Corp(VYXcusip62886E108) | 45.0K | QoQ 0.00% (-0) | All Managers (Combined) | $438.8K |