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

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ECOLAB INC.

ECL|278865100

Shares:1.7K

Value:$429.7K

% of Portfolio:0.0% ($429.7K/$5.9B)

INTEL CORP

INTC|458140100

Shares:18.8K

Value:$426.7K

% of Portfolio:0.0% ($426.7K/$5.9B)

ICF International, Inc.

ICFI|44925C103

Shares:5.0K

Value:$424.9K

% of Portfolio:0.0% ($424.9K/$5.9B)

NetApp, Inc.

NTAP|64110D104

Shares:4.8K

Value:$422.9K

% of Portfolio:0.0% ($422.9K/$5.9B)

Corteva, Inc.

CTVA|22052L104

Shares:6.7K

Value:$422.6K

% of Portfolio:0.0% ($422.6K/$5.9B)

Waste Connections, Inc.

WCN|94106B101

Shares:2.1K

Value:$403.5K

% of Portfolio:0.0% ($403.5K/$5.9B)

921943858

VEA|921943858

Shares:7.8K

Value:$397.6K

% of Portfolio:0.0% ($397.6K/$5.9B)

46435U473

Shares:8.6K

Value:$397.4K

% of Portfolio:0.0% ($397.4K/$5.9B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:6.0K

Value:$389.8K

% of Portfolio:0.0% ($389.8K/$5.9B)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

Shares:7.3K

Value:$389.4K

% of Portfolio:0.0% ($389.4K/$5.9B)

BGSF, INC.

BGSF|05601C105

Shares:104.7K

Value:$385.3K

% of Portfolio:0.0% ($385.3K/$5.9B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.9K

Value:$383.4K

% of Portfolio:0.0% ($383.4K/$5.9B)

AppLovin Corp

APP|03831W108

Shares:1.4K

Value:$378.6K

% of Portfolio:0.0% ($378.6K/$5.9B)

Evergy, Inc.

EVRG|30034W106

Shares:5.4K

Value:$372.3K

% of Portfolio:0.0% ($372.3K/$5.9B)

85207K107

Shares:32.0K

Value:$371.2K

% of Portfolio:0.0% ($371.2K/$5.9B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:6.2K

Value:$370.5K

% of Portfolio:0.0% ($370.5K/$5.9B)

464287606

IJK|464287606

Shares:4.4K

Value:$367.3K

% of Portfolio:0.0% ($367.3K/$5.9B)

46429B697

USMV|46429B697

Shares:3.8K

Value:$360.0K

% of Portfolio:0.0% ($360.0K/$5.9B)

922908751

VB|922908751

Shares:1.6K

Value:$358.8K

% of Portfolio:0.0% ($358.8K/$5.9B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:3.5K

Value:$358.4K

% of Portfolio:0.0% ($358.4K/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ECOLAB INC.(ECLcusip278865100)	1.7K	QoQ +15.69% (+230) YoY +75.64% (+730)	All Managers (Combined)	$429.7K	0.0% ($429.7K/$5.9B)	QoQ +25.17% (+$86.4K) YoY +92.85% (+$206.9K)
INTEL CORP(INTCcusip458140100)	18.8K	QoQ -13.37% (-2.9K) YoY -86.91% (-124.8K)	All Managers (Combined)	$426.7K	0.0% ($426.7K/$5.9B)	QoQ -1.87% (-$8.2K) YoY -93.27% (-$5.9M)
ICF International, Inc.(ICFIcusip44925C103)	5.0K	QoQ -77.06% (-16.8K) YoY -77.06% (-16.8K)	All Managers (Combined)	$424.9K	0.0% ($424.9K/$5.9B)	QoQ -83.65% (-$2.2M) YoY -87.06% (-$2.9M)
NetApp, Inc.(NTAPcusip64110D104)	4.8K	QoQ -26.32% (-1.7K) YoY -13.80% (-771)	All Managers (Combined)	$422.9K	0.0% ($422.9K/$5.9B)	QoQ -44.24% (-$335.6K) YoY -27.87% (-$163.4K)
Corteva, Inc.(CTVAcusip22052L104)	6.7K	QoQ 0.00% (+0) YoY -37.26% (-4.0K)	All Managers (Combined)	$422.6K	0.0% ($422.6K/$5.9B)	QoQ +10.48% (+$40.1K) YoY -31.54% (-$194.8K)
Waste Connections, Inc.(WCNcusip94106B101)	2.1K	QoQ 0.00% (+0) YoY -44.64% (-1.7K)	All Managers (Combined)	$403.5K	0.0% ($403.5K/$5.9B)	QoQ +13.76% (+$48.8K) YoY -37.18% (-$238.8K)
(VEAcusip921943858)	7.8K	QoQ +4.78% (+357) YoY NEW(+7.8K)	All Managers (Combined)	$397.6K	0.0% ($397.6K/$5.9B)	QoQ +11.37% (+$40.6K) YoY NEW(+$397.6K)
(cusip46435U473)✕	8.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$397.4K	0.0% ($397.4K/$5.9B)	QoQ +0.45% (+$1.8K) YoY -0.08% (-$344)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	6.0K	QoQ 0.00% (-0) YoY -3.20% (-200)	All Managers (Combined)	$389.8K	0.0% ($389.8K/$5.9B)	QoQ -27.11% (-$145.0K) YoY -42.24% (-$285.2K)
RUSH ENTERPRISES INC \TX\(RUSHAcusip781846209)	7.3K	QoQ -3.99% (-303) YoY -23.60% (-2.3K)	All Managers (Combined)	$389.4K	0.0% ($389.4K/$5.9B)	QoQ -6.40% (-$26.7K) YoY -23.76% (-$121.4K)
BGSF, INC.(BGSFcusip05601C105)	104.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$385.3K	0.0% ($385.3K/$5.9B)	QoQ -29.77% (-$163.3K) YoY -64.64% (-$704.6K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.9K	QoQ 0.00% (+0) YoY -40.32% (-1.3K)	All Managers (Combined)	$383.4K	0.0% ($383.4K/$5.9B)	QoQ +12.58% (+$42.9K) YoY -16.70% (-$76.9K)
AppLovin Corp(APPcusip03831W108)	1.4K	QoQ -48.05% (-1.3K) YoY NEW(+1.4K)	All Managers (Combined)	$378.6K	0.0% ($378.6K/$5.9B)	QoQ -57.49% (-$512.2K) YoY NEW(+$378.6K)
Evergy, Inc.(EVRGcusip30034W106)	5.4K	QoQ 0.00% (+0) YoY +10.20% (+500)	All Managers (Combined)	$372.3K	0.0% ($372.3K/$5.9B)	QoQ +12.02% (+$40.0K) YoY +42.34% (+$110.8K)
(cusip85207K107)✕	32.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$371.2K	0.0% ($371.2K/$5.9B)	QoQ +20.20% (+$62.4K) YoY +39.92% (+$105.9K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	6.2K	QoQ 0.00% (+0) YoY -0.09% (-6)	All Managers (Combined)	$370.5K	0.0% ($370.5K/$5.9B)	QoQ +10.42% (+$35.0K) YoY +53.20% (-$128.7K)
(IJKcusip464287606)	4.4K	QoQ 0.00% (-0) YoY -4.33% (-200)	All Managers (Combined)	$367.3K	0.0% ($367.3K/$5.9B)	QoQ -8.41% (-$33.7K) YoY -12.69% (-$53.4K)
(USMVcusip46429B697)	3.8K	QoQ +1.05% (+40) YoY +1.05% (+40)	All Managers (Combined)	$360.0K	0.0% ($360.0K/$5.9B)	QoQ +6.59% (+$22.3K) YoY +13.23% (+$42.1K)
(VBcusip922908751)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$358.8K	0.0% ($358.8K/$5.9B)	QoQ -7.71% (-$30.0K) YoY -2.99% (-$11.1K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$358.4K	0.0% ($358.4K/$5.9B)	QoQ -0.89% (-$3.2K) YoY NEW(+$358.4K)