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 22 of 26
46435U473
Shares:
8600(+0.0%)
Value:
$397.4M(+0.5%)
85207K107
Shares:
32000(+0.0%)
Value:
$371.2M(+20.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Ecolab Inc.(ECLcusip278865100) | 1.7K | All Managers (Combined) | $429.7K | ||
Intel Corp(INTCcusip458140100) | 18.8K | All Managers (Combined) | $426.7K | ||
5.0K | All Managers (Combined) | $424.9K | |||
Netapp, Inc.(NTAPcusip64110D104) | 4.8K | All Managers (Combined) | $422.9K | ||
Corteva, Inc.(CTVAcusip22052L104) | 6.7K | QoQ 0.00% (+0) | All Managers (Combined) | $422.6K | |
2.1K | QoQ 0.00% (+0) | All Managers (Combined) | $403.5K | ||
7.8K | QoQ +4.78% (+357)YoY NEW(+7.8K) | All Managers (Combined) | $397.6K | YoY NEW(+$397.6K) | |
(cusip46435U473)✕ | 8.6K | All Managers (Combined) | $397.4K | ||
6.0K | QoQ 0.00% (-0)YoY -3.20% (-200) | All Managers (Combined) | $389.8K | ||
7.3K | All Managers (Combined) | $389.4K | |||
Bgsf, Inc.(BGSFcusip05601C105) | 104.7K | All Managers (Combined) | $385.3K | ||
1.9K | QoQ 0.00% (+0) | All Managers (Combined) | $383.4K | ||
Applovin Corp(APPcusip03831W108) | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $378.6K | YoY NEW(+$378.6K) |
Evergy, Inc.(EVRGcusip30034W106) | 5.4K | QoQ 0.00% (+0) | All Managers (Combined) | $372.3K | |
(cusip85207K107)✕ | 32.0K | All Managers (Combined) | $371.2K | ||
6.2K | QoQ 0.00% (+0)YoY -0.09% (-6) | All Managers (Combined) | $370.5K | ||
4.4K | QoQ 0.00% (-0)YoY -4.33% (-200) | All Managers (Combined) | $367.3K | ||
3.8K | QoQ +1.05% (+40)YoY +1.05% (+40) | All Managers (Combined) | $360.0K | ||
1.6K | All Managers (Combined) | $358.8K | |||
3.5K | QoQ 0.00% (-0)YoY NEW(+3.5K) | All Managers (Combined) | $358.4K | YoY NEW(+$358.4K) |