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:
Search and click to pin securities to the top
Page 23 of 26
25459Y694
Shares:
2175(+4.8%)
Value:
$343.9M(+9.8%)
315948109
Shares:
4230(+9.6%)
Value:
$304.4M(-3.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
8.7K | All Managers (Combined) | $357.2K | |||
Tesla, Inc.(TSLAcusip88160R101) | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $355.3K | YoY NEW(+$355.3K) |
3.5K | QoQ 0.00% (+0) | All Managers (Combined) | $351.0K | ||
Accenture Plc(ACNcusipG1151C101) | 1.1K | All Managers (Combined) | $346.7K | ||
(cusip25459Y694)✕ | 2.2K | QoQ +4.81% (+100)YoY NEW(+2.2K) | All Managers (Combined) | $343.9K | YoY NEW(+$343.9K) |
23.8K | All Managers (Combined) | $341.5K | |||
Cvs Health Corp(CVScusip126650100) | 5.0K | All Managers (Combined) | $339.4K | ||
6.3K | YoY NEW(+6.3K) | All Managers (Combined) | $335.1K | YoY NEW(+$335.1K) | |
6.0K | All Managers (Combined) | $332.8K | |||
9.6K | All Managers (Combined) | $318.4K | |||
170 | QoQ 0.00% (+0)YoY -0.58% (-1) | All Managers (Combined) | $317.8K | ||
C3.Ai, Inc.(AIcusip12468P104) | 15.1K | QoQ -5.63% (-900)YoY NEW(+15.1K) | All Managers (Combined) | $317.3K | YoY NEW(+$317.3K) |
8.5K | QoQ +2.40% (-200)YoY NEW(+8.5K) | All Managers (Combined) | $312.2K | YoY NEW(+$312.2K) | |
19.7K | YoY NEW(+19.7K) | All Managers (Combined) | $304.6K | YoY NEW(+$304.6K) | |
(cusip315948109)✕ | 4.2K | QoQ +9.58% (-370)YoY NEW(+4.2K) | All Managers (Combined) | $304.4K | YoY NEW(+$304.4K) |
3.3K | All Managers (Combined) | $291.9K | |||
10.2K | QoQ 0.00% (+0)YoY NEW(+10.2K) | All Managers (Combined) | $291.5K | YoY NEW(+$291.5K) | |
2.3K | All Managers (Combined) | $289.5K | |||
42.5K | QoQ 0.00% (+0) | All Managers (Combined) | $288.1K | ||
1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $286.3K | YoY NEW(+$286.3K) |