Tocqueville Asset Management L.p.

Filing Details

13F-HR • 2025-03-31
SEC
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

510 positions
Manager:
SEC
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Page 23 of 26
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
8681(-14.4%)
Value:
$357.2M(-18.8%)
Tesla, Inc.
TSLA|88160R101
Shares:
1371(+20.6%)
Value:
$355.3M(-22.6%)
464288885
EFG|464288885
Shares:
3510(+0.0%)
Value:
$351.0M(+3.3%)
Accenture plc
ACN|G1151C101
Shares:
1111(+23.3%)
Value:
$346.7M(+9.4%)
25459Y694
25459Y694
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2175(+4.8%)
Value:
$343.9M(+9.8%)
PETROBRAS - PETROLEO BRASILEIRO SA
PBR|71654V408
Shares:
23812(+14.8%)
Value:
$341.5M(+28.0%)
CVS HEALTH Corp
CVS|126650100
Shares:
5010(-15.1%)
Value:
$339.4M(+28.1%)
Synchrony Financial
SYF|87165B103
Shares:
6330(+30.3%)
Value:
$335.1M(+6.1%)
Sanofi
SNY|80105N105
Shares:
6000(-25.0%)
Value:
$332.8M(-13.8%)
Axalta Coating Systems Ltd.
AXTA|G0750C108
Shares:
9600(+14.3%)
Value:
$318.4M(+10.8%)
MARKEL GROUP INC.
MKL|570535104
Shares:
170(+0.0%)
Value:
$317.8M(+8.3%)
C3.ai, Inc.
AI|12468P104
Shares:
15075(-5.6%)
Value:
$317.3M(-42.3%)
Atmus Filtration Technologies Inc.
ATMU|04956D107
Shares:
8501(+2.4%)
Value:
$312.2M(-4.0%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
19739(+15.3%)
Value:
$304.6M(-16.6%)
315948109
315948109
Shares:
4230(+9.6%)
Value:
$304.4M(-3.3%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
3320(-36.0%)
Value:
$291.9M(-25.8%)
CareTrust REIT, Inc.
CTRE|14174T107
Shares:
10200(+0.0%)
Value:
$291.5M(+5.7%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
2327(+0.0%)
Value:
$289.5M(+21.9%)
MeiraGTx Holdings plc
MGTX|G59665102
Shares:
42500(+0.0%)
Value:
$288.1M(+11.3%)
InterDigital, Inc.
IDCC|45867G101
Shares:
1385(-19.6%)
Value:
$286.3M(-14.2%)