Tocqueville Asset Management L.p.

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: 0000883961
Manager Name: Tocqueville Asset Management L.p.

Data Enrichment

91% identified

466 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

510 positions • $5,947,441.128K total value

510 positions

Manager:

SEC FilingSEC DataHachi Filing

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Match Group, Inc.

MTCH|57667L107

17560(-6.0%)

Value:

$547.9M(-10.3%)

NVR INC

NVR|62944T105

75(+66.7%)

Value:

$543.3M(+47.6%)

Paycom Software, Inc.

PAYC|70432V102

2400(+108.7%)

Value:

$524.4M(+122.5%)

PULTEGROUP INC/MI/

PHM|745867101

5062(+2.0%)

Value:

$520.4M(-3.7%)

81369Y100

XLB|81369Y100

6030(+0.0%)

Value:

$518.5M(+2.2%)

78464A763

SDY|78464A763

3775(-77.4%)

Value:

$512.2M(-76.8%)

46429B523

4871(+0.0%)

Value:

$506.0M(-2.4%)

US Foods Holding Corp.

USFD|912008109

7607(-1.9%)

Value:

$498.0M(-4.8%)

GENERAL MILLS INC

GIS|370334104

8137(-12.5%)

Value:

$486.5M(-17.9%)

DEVON ENERGY CORP/DE

DVN|25179M103

12983(+6.0%)

Value:

$485.6M(+21.2%)

Discover Financial Services

DFS|254709108

2833(+0.0%)

Value:

$483.6M(-1.5%)

92189F791

GDXJ|92189F791

8198(+0.0%)

Value:

$468.9M(+33.8%)

92189H409

8920(-80.0%)

Value:

$456.5M(-80.3%)

HP INC

HPQ|40434L105

16459(+20.8%)

Value:

$455.8M(+2.5%)

46432F859

9400(+0.0%)

Value:

$454.5M(+1.2%)

FARMER BROTHERS CO

FARM|307675108

203000(+0.0%)

Value:

$450.7M(+23.3%)

TEXTRON INC

TXT|883203101

6130(+0.0%)

Value:

$442.9M(-5.5%)

DOMINION ENERGY, INC

D|25746U109

7864(+0.0%)

Value:

$440.9M(+4.1%)

TETRA TECH INC

TTEK|88162G103

15025(+0.0%)

Value:

$439.5M(-26.6%)

NCR Voyix Corp

VYX|62886E108

45000(+0.0%)

Value:

$438.8M(-29.6%)

Instrument	Shares		Other Manager	Value
Match Group, Inc.(MTCHcusip57667L107)	17.6K	QoQ -5.99% (-1.1K) YoY -9.85% (-1.9K)	All Managers (Combined)	$547.9K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -29.55% (-$184.1K) YoY -6.11% (-$28.6K)