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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TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:8.7K

Value:$357.2K

% of Portfolio:0.0% ($357.2K/$5.9B)

Tesla, Inc.

TSLA|88160R101

Shares:1.4K

Value:$355.3K

% of Portfolio:0.0% ($355.3K/$5.9B)

464288885

EFG|464288885

Shares:3.5K

Value:$351.0K

% of Portfolio:0.0% ($351.0K/$5.9B)

Accenture plc

ACN|G1151C101

Shares:1.1K

Value:$346.7K

% of Portfolio:0.0% ($346.7K/$5.9B)

25459Y694

Shares:2.2K

Value:$343.9K

% of Portfolio:0.0% ($343.9K/$5.9B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:23.8K

Value:$341.5K

% of Portfolio:0.0% ($341.5K/$5.9B)

CVS HEALTH Corp

CVS|126650100

Shares:5.0K

Value:$339.4K

% of Portfolio:0.0% ($339.4K/$5.9B)

Synchrony Financial

SYF|87165B103

Shares:6.3K

Value:$335.1K

% of Portfolio:0.0% ($335.1K/$5.9B)

Sanofi

SNY|80105N105

Shares:6.0K

Value:$332.8K

% of Portfolio:0.0% ($332.8K/$5.9B)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:9.6K

Value:$318.4K

% of Portfolio:0.0% ($318.4K/$5.9B)

MARKEL GROUP INC.

MKL|570535104

Shares:170

Value:$317.8K

% of Portfolio:0.0% ($317.8K/$5.9B)

C3.ai, Inc.

AI|12468P104

Shares:15.1K

Value:$317.3K

% of Portfolio:0.0% ($317.3K/$5.9B)

Atmus Filtration Technologies Inc.

ATMU|04956D107

Shares:8.5K

Value:$312.2K

% of Portfolio:0.0% ($312.2K/$5.9B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:19.7K

Value:$304.6K

% of Portfolio:0.0% ($304.6K/$5.9B)

315948109

Shares:4.2K

Value:$304.4K

% of Portfolio:0.0% ($304.4K/$5.9B)

DOLLAR GENERAL CORP

DG|256677105

Shares:3.3K

Value:$291.9K

% of Portfolio:0.0% ($291.9K/$5.9B)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:10.2K

Value:$291.5K

% of Portfolio:0.0% ($291.5K/$5.9B)

BROWN & BROWN, INC.

BRO|115236101

Shares:2.3K

Value:$289.5K

% of Portfolio:0.0% ($289.5K/$5.9B)

MeiraGTx Holdings plc

MGTX|G59665102

Shares:42.5K

Value:$288.1K

% of Portfolio:0.0% ($288.1K/$5.9B)

InterDigital, Inc.

IDCC|45867G101

Shares:1.4K

Value:$286.3K

% of Portfolio:0.0% ($286.3K/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	8.7K	QoQ -14.44% (-1.5K) YoY -20.18% (-2.2K)	All Managers (Combined)	$357.2K	0.0% ($357.2K/$5.9B)	QoQ -18.84% (-$83.0K) YoY -15.74% (-$66.8K)
Tesla, Inc.(TSLAcusip88160R101)	1.4K	QoQ +20.58% (-234) YoY NEW(+1.4K)	All Managers (Combined)	$355.3K	0.0% ($355.3K/$5.9B)	QoQ -22.61% (-$103.9K) YoY NEW(+$355.3K)
(EFGcusip464288885)	3.5K	QoQ 0.00% (+0) YoY -37.26% (-2.1K)	All Managers (Combined)	$351.0K	0.0% ($351.0K/$5.9B)	QoQ +3.27% (+$11.1K) YoY -39.55% (-$229.7K)
Accenture plc(ACNcusipG1151C101)	1.1K	QoQ +23.30% (+210) YoY -42.40% (-818)	All Managers (Combined)	$346.7K	0.0% ($346.7K/$5.9B)	QoQ +9.37% (+$29.7K) YoY -48.14% (-$321.9K)
(cusip25459Y694)✕	2.2K	QoQ +4.81% (+100) YoY NEW(+2.2K)	All Managers (Combined)	$343.9K	0.0% ($343.9K/$5.9B)	QoQ +9.78% (+$30.6K) YoY NEW(+$343.9K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	23.8K	QoQ +14.82% (+3.1K) YoY +53.77% (+8.3K)	All Managers (Combined)	$341.5K	0.0% ($341.5K/$5.9B)	QoQ +28.03% (+$74.8K) YoY +44.97% (+$105.9K)
CVS HEALTH Corp(CVScusip126650100)	5.0K	QoQ -15.14% (-894) YoY -59.64% (-7.4K)	All Managers (Combined)	$339.4K	0.0% ($339.4K/$5.9B)	QoQ +28.07% (-$74.4K) YoY -65.72% (-$650.9K)
Synchrony Financial(SYFcusip87165B103)	6.3K	QoQ +30.32% (+1.5K) YoY NEW(+6.3K)	All Managers (Combined)	$335.1K	0.0% ($335.1K/$5.9B)	QoQ +6.14% (+$19.4K) YoY NEW(+$335.1K)
Sanofi(SNYcusip80105N105)	6.0K	QoQ -25.00% (-2.0K) YoY -25.00% (-2.0K)	All Managers (Combined)	$332.8K	0.0% ($332.8K/$5.9B)	QoQ -13.75% (-$53.1K) YoY -14.41% (-$56.0K)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	9.6K	QoQ +14.28% (+1.2K) YoY +14.28% (+1.2K)	All Managers (Combined)	$318.4K	0.0% ($318.4K/$5.9B)	QoQ +10.77% (+$31.0K) YoY +10.23% (+$29.6K)
MARKEL GROUP INC.(MKLcusip570535104)	170	QoQ 0.00% (+0) YoY -0.58% (-1)	All Managers (Combined)	$317.8K	0.0% ($317.8K/$5.9B)	QoQ +8.30% (+$24.4K) YoY +22.16% (-$57.7K)
C3.ai, Inc.(AIcusip12468P104)	15.1K	QoQ -5.63% (-900) YoY NEW(+15.1K)	All Managers (Combined)	$317.3K	0.0% ($317.3K/$5.9B)	QoQ -42.30% (-$232.7K) YoY NEW(+$317.3K)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	8.5K	QoQ +2.40% (-200) YoY NEW(+8.5K)	All Managers (Combined)	$312.2K	0.0% ($312.2K/$5.9B)	QoQ -3.99% (-$13.0K) YoY NEW(+$312.2K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	19.7K	QoQ +15.32% (-2.6K) YoY NEW(+19.7K)	All Managers (Combined)	$304.6K	0.0% ($304.6K/$5.9B)	QoQ -16.65% (-$60.9K) YoY NEW(+$304.6K)
(cusip315948109)✕	4.2K	QoQ +9.58% (-370) YoY NEW(+4.2K)	All Managers (Combined)	$304.4K	0.0% ($304.4K/$5.9B)	QoQ -3.32% (-$10.5K) YoY NEW(+$304.4K)
DOLLAR GENERAL CORP(DGcusip256677105)	3.3K	QoQ -36.03% (-1.9K) YoY -84.43% (-18.0K)	All Managers (Combined)	$291.9K	0.0% ($291.9K/$5.9B)	QoQ -25.81% (-$101.6K) YoY -91.23% (-$3.0M)
CareTrust REIT, Inc.(CTREcusip14174T107)	10.2K	QoQ 0.00% (+0) YoY NEW(+10.2K)	All Managers (Combined)	$291.5K	0.0% ($291.5K/$5.9B)	QoQ +5.65% (+$15.6K) YoY NEW(+$291.5K)
BROWN & BROWN, INC.(BROcusip115236101)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$289.5K	0.0% ($289.5K/$5.9B)	QoQ +21.93% (+$52.1K) YoY +42.10% (+$85.8K)
MeiraGTx Holdings plc(MGTXcusipG59665102)	42.5K	QoQ 0.00% (+0) YoY +7.59% (+3.0K)	All Managers (Combined)	$288.1K	0.0% ($288.1K/$5.9B)	QoQ +11.33% (+$29.3K) YoY +20.18% (+$48.4K)
InterDigital, Inc.(IDCCcusip45867G101)	1.4K	QoQ -19.57% (-337) YoY NEW(+1.4K)	All Managers (Combined)	$286.3K	0.0% ($286.3K/$5.9B)	QoQ -14.16% (-$47.2K) YoY NEW(+$286.3K)