Tocqueville Asset Management L.p.

Filing Details

13F-HR2025-03-31
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
Manager Name
Tocqueville Asset Management L.p.
Data Enrichment
91% identified
466 identified44 unidentified

Holdings

510 positions
Manager:
Search and click to pin securities to the top
Page 22 of 26
ECOLAB INC.
Shares:
1695(+15.7%)
Value:
$429.7M(+25.2%)
INTEL CORP
Shares:
18790(-13.4%)
Value:
$426.7M(-1.9%)
ICF International, Inc.
Shares:
5000(-77.1%)
Value:
$424.9M(-83.7%)
NetApp, Inc.
Shares:
4814(-26.3%)
Value:
$422.9M(-44.2%)
Corteva, Inc.
Shares:
6716(+0.0%)
Value:
$422.6M(+10.5%)
Waste Connections, Inc.
Shares:
2067(+0.0%)
Value:
$403.5M(+13.8%)
921943858
Shares:
7822(+4.8%)
Value:
$397.6M(+11.4%)
46435U473
Shares:
8600(+0.0%)
Value:
$397.4M(+0.5%)
SKYWORKS SOLUTIONS, INC.
Shares:
6031(+0.0%)
Value:
$389.8M(-27.1%)
RUSH ENTERPRISES INC \TX\
Shares:
7290(-4.0%)
Value:
$389.4M(-6.4%)
BGSF, INC.
Shares:
104700(+0.0%)
Value:
$385.3M(-29.8%)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:
1850(+0.0%)
Value:
$383.4M(+12.6%)
AppLovin Corp
Shares:
1429(-48.0%)
Value:
$378.6M(-57.5%)
Evergy, Inc.
Shares:
5400(+0.0%)
Value:
$372.3M(+12.0%)
85207K107
Shares:
32000(+0.0%)
Value:
$371.2M(+20.2%)
WILLIAMS COMPANIES, INC.
Shares:
6200(+0.0%)
Value:
$370.5M(+10.4%)
464287606
Shares:
4410(+0.0%)
Value:
$367.3M(-8.4%)
46429B697
Shares:
3844(+1.1%)
Value:
$360.0M(+6.6%)
922908751
Shares:
1618(+0.0%)
Value:
$358.8M(-7.7%)
C. H. ROBINSON WORLDWIDE, INC.
Shares:
3500(+0.0%)
Value:
$358.4M(-0.9%)