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

Page 21 of 26

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Match Group, Inc.

MTCH|57667L107

Shares:17.6K

Value:$547.9K

% of Portfolio:0.0% ($547.9K/$5.9B)

NVR INC

NVR|62944T105

Shares:75

Value:$543.3K

% of Portfolio:0.0% ($543.3K/$5.9B)

Paycom Software, Inc.

PAYC|70432V102

Shares:2.4K

Value:$524.4K

% of Portfolio:0.0% ($524.4K/$5.9B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:5.1K

Value:$520.4K

% of Portfolio:0.0% ($520.4K/$5.9B)

81369Y100

XLB|81369Y100

Shares:6.0K

Value:$518.5K

% of Portfolio:0.0% ($518.5K/$5.9B)

78464A763

SDY|78464A763

Shares:3.8K

Value:$512.2K

% of Portfolio:0.0% ($512.2K/$5.9B)

46429B523

Shares:4.9K

Value:$506.0K

% of Portfolio:0.0% ($506.0K/$5.9B)

US Foods Holding Corp.

USFD|912008109

Shares:7.6K

Value:$498.0K

% of Portfolio:0.0% ($498.0K/$5.9B)

GENERAL MILLS INC

GIS|370334104

Shares:8.1K

Value:$486.5K

% of Portfolio:0.0% ($486.5K/$5.9B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:13.0K

Value:$485.6K

% of Portfolio:0.0% ($485.6K/$5.9B)

Discover Financial Services

DFS|254709108

Shares:2.8K

Value:$483.6K

% of Portfolio:0.0% ($483.6K/$5.9B)

92189F791

GDXJ|92189F791

Shares:8.2K

Value:$468.9K

% of Portfolio:0.0% ($468.9K/$5.9B)

92189H409

Shares:8.9K

Value:$456.5K

% of Portfolio:0.0% ($456.5K/$5.9B)

HP INC

HPQ|40434L105

Shares:16.5K

Value:$455.8K

% of Portfolio:0.0% ($455.8K/$5.9B)

46432F859

Shares:9.4K

Value:$454.5K

% of Portfolio:0.0% ($454.5K/$5.9B)

FARMER BROTHERS CO

FARM|307675108

Shares:203.0K

Value:$450.7K

% of Portfolio:0.0% ($450.7K/$5.9B)

TEXTRON INC

TXT|883203101

Shares:6.1K

Value:$442.9K

% of Portfolio:0.0% ($442.9K/$5.9B)

DOMINION ENERGY, INC

D|25746U109

Shares:7.9K

Value:$440.9K

% of Portfolio:0.0% ($440.9K/$5.9B)

TETRA TECH INC

TTEK|88162G103

Shares:15.0K

Value:$439.5K

% of Portfolio:0.0% ($439.5K/$5.9B)

NCR Voyix Corp

VYX|62886E108

Shares:45.0K

Value:$438.8K

% of Portfolio:0.0% ($438.8K/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Match Group, Inc.(MTCHcusip57667L107)	17.6K	QoQ -5.99% (-1.1K) YoY -9.85% (-1.9K)	All Managers (Combined)	$547.9K	0.0% ($547.9K/$5.9B)	QoQ -10.33% (-$63.2K) YoY -22.47% (-$158.9K)
NVR INC(NVRcusip62944T105)	75	QoQ +66.66% (+30) YoY +66.66% (+30)	All Managers (Combined)	$543.3K	0.0% ($543.3K/$5.9B)	QoQ +47.62% (+$175.3K) YoY +49.06% (+$178.8K)
Paycom Software, Inc.(PAYCcusip70432V102)	2.4K	QoQ +108.69% (+1.3K) YoY +110.71% (+1.3K)	All Managers (Combined)	$524.4K	0.0% ($524.4K/$5.9B)	QoQ +122.45% (+$288.6K) YoY +131.32% (+$297.7K)
PULTEGROUP INC/MI/(PHMcusip745867101)	5.1K	QoQ +2.01% (-100) YoY -0.58% (-30)	All Managers (Combined)	$520.4K	0.0% ($520.4K/$5.9B)	QoQ -3.69% (-$20.0K) YoY -15.27% (-$93.8K)
(XLBcusip81369Y100)	6.0K	QoQ 0.00% (+0) YoY -10.93% (-740)	All Managers (Combined)	$518.5K	0.0% ($518.5K/$5.9B)	QoQ +2.18% (+$11.1K) YoY -17.55% (-$110.4K)
(SDYcusip78464A763)	3.8K	QoQ -77.43% (-13.0K) YoY -7.85% (-322)	All Managers (Combined)	$512.2K	0.0% ($512.2K/$5.9B)	QoQ -76.82% (-$1.7M) YoY -4.74% (-$25.5K)
(cusip46429B523)✕	4.9K	QoQ 0.00% (-0) YoY NEW(+4.9K)	All Managers (Combined)	$506.0K	0.0% ($506.0K/$5.9B)	QoQ -2.35% (-$12.2K) YoY NEW(+$506.0K)
US Foods Holding Corp.(USFDcusip912008109)	7.6K	QoQ -1.93% (-150) YoY -1.93% (-150)	All Managers (Combined)	$498.0K	0.0% ($498.0K/$5.9B)	QoQ -4.84% (-$25.3K) YoY +18.94% (-$79.3K)
GENERAL MILLS INC(GIScusip370334104)	8.1K	QoQ -12.49% (-1.2K) YoY +29.17% (+1.8K)	All Managers (Combined)	$486.5K	0.0% ($486.5K/$5.9B)	QoQ -17.95% (-$106.5K) YoY +10.38% (+$45.8K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	13.0K	QoQ +6.05% (+741) YoY +44.35% (+4.0K)	All Managers (Combined)	$485.6K	0.0% ($485.6K/$5.9B)	QoQ +21.18% (+$84.9K) YoY +7.58% (+$34.2K)
Discover Financial Services(DFScusip254709108)	2.8K	QoQ 0.00% (-0) YoY -33.74% (-1.4K)	All Managers (Combined)	$483.6K	0.0% ($483.6K/$5.9B)	QoQ -1.46% (-$7.2K) YoY -13.72% (-$76.9K)
(GDXJcusip92189F791)	8.2K	QoQ 0.00% (+0) YoY +9.33% (+700)	All Managers (Combined)	$468.9K	0.0% ($468.9K/$5.9B)	QoQ +33.80% (+$118.5K) YoY +61.43% (+$178.5K)
(cusip92189H409)✕	8.9K	QoQ -79.99% (-35.7K) YoY NEW(+8.9K)	All Managers (Combined)	$456.5K	0.0% ($456.5K/$5.9B)	QoQ -80.27% (-$1.9M) YoY NEW(+$456.5K)
HP INC(HPQcusip40434L105)	16.5K	QoQ +20.76% (+2.8K) YoY +111.25% (+8.7K)	All Managers (Combined)	$455.8K	0.0% ($455.8K/$5.9B)	QoQ +2.48% (+$11.0K) YoY +93.57% (+$220.3K)
(cusip46432F859)✕	9.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$454.5K	0.0% ($454.5K/$5.9B)	QoQ +1.21% (+$5.5K) YoY +1.91% (+$8.6K)
FARMER BROTHERS CO(FARMcusip307675108)	203.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$450.7K	0.0% ($450.7K/$5.9B)	QoQ +23.33% (+$85.3K) YoY -37.81% (-$274.1K)
TEXTRON INC(TXTcusip883203101)	6.1K	QoQ 0.00% (-0) YoY -1.60% (-100)	All Managers (Combined)	$442.9K	0.0% ($442.9K/$5.9B)	QoQ -5.54% (-$26.0K) YoY -25.89% (-$154.8K)
DOMINION ENERGY, INC(Dcusip25746U109)	7.9K	QoQ 0.00% (+0) YoY -65.43% (-14.9K)	All Managers (Combined)	$440.9K	0.0% ($440.9K/$5.9B)	QoQ +4.10% (+$17.4K) YoY -60.60% (-$678.4K)
TETRA TECH INC(TTEKcusip88162G103)	15.0K	QoQ 0.00% (-0) YoY +400.00% (-12.0K)	All Managers (Combined)	$439.5K	0.0% ($439.5K/$5.9B)	QoQ -26.58% (-$159.1K) YoY -20.82% (-$115.6K)
NCR Voyix Corp(VYXcusip62886E108)	45.0K	QoQ 0.00% (-0) YoY +21.62% (-8.0K)	All Managers (Combined)	$438.8K	0.0% ($438.8K/$5.9B)	QoQ -29.55% (-$184.1K) YoY -6.11% (-$28.6K)