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:

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AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:3.2K

Value:$275.7K

% of Portfolio:0.0% ($275.7K/$5.9B)

74348A467

Shares:2.7K

Value:$274.9K

% of Portfolio:0.0% ($274.9K/$5.9B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:2.1K

Value:$271.8K

% of Portfolio:0.0% ($271.8K/$5.9B)

Ingersoll Rand Inc.

IR|45687V106

Shares:3.4K

Value:$271.8K

% of Portfolio:0.0% ($271.8K/$5.9B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:2.0K

Value:$271.4K

% of Portfolio:0.0% ($271.4K/$5.9B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:3.0K

Value:$263.3K

% of Portfolio:0.0% ($263.3K/$5.9B)

921910733

ESGV|921910733

Shares:2.7K

Value:$262.5K

% of Portfolio:0.0% ($262.5K/$5.9B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.1K

Value:$261.4K

% of Portfolio:0.0% ($261.4K/$5.9B)

Veralto Corp

VLTO|92338C103

Shares:2.6K

Value:$258.2K

% of Portfolio:0.0% ($258.2K/$5.9B)

DIAGEO PLC

DEO|25243Q205

Shares:2.5K

Value:$257.8K

% of Portfolio:0.0% ($257.8K/$5.9B)

TransDigm Group INC

TDG|893641100

Shares:186

Value:$257.3K

% of Portfolio:0.0% ($257.3K/$5.9B)

GoDaddy Inc.

GDDY|380237107

Shares:1.4K

Value:$256.5K

% of Portfolio:0.0% ($256.5K/$5.9B)

Expedia Group, Inc.

EXPE|30212P303

Shares:1.5K

Value:$254.8K

% of Portfolio:0.0% ($254.8K/$5.9B)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

Shares:16.2K

Value:$253.4K

% of Portfolio:0.0% ($253.4K/$5.9B)

HAEMONETICS CORP

HAE|405024100

Shares:3.9K

Value:$249.4K

% of Portfolio:0.0% ($249.4K/$5.9B)

COHERENT CORP.

COHR|19247G107

Shares:3.8K

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$5.9B)

922908629

VO|922908629

Shares:962

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$5.9B)

Arcturus Therapeutics Holdings Inc.

ARCT|03969T109

Shares:23.4K

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$5.9B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:3.1K

Value:$247.7K

% of Portfolio:0.0% ($247.7K/$5.9B)

T-Mobile US, Inc.

TMUS|872590104

Shares:909

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	3.2K	QoQ -6.29% (-213) YoY NEW(+3.2K)	All Managers (Combined)	$275.7K	0.0% ($275.7K/$5.9B)	QoQ +11.90% (-$29.3K) YoY NEW(+$275.7K)
(cusip74348A467)✕	2.7K	QoQ -33.82% (-1.4K) YoY -21.22% (-725)	All Managers (Combined)	$274.9K	0.0% ($274.9K/$5.9B)	QoQ -32.07% (-$129.8K) YoY -20.63% (-$71.5K)
FIRST SOLAR, INC.(FSLRcusip336433107)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$271.8K	0.0% ($271.8K/$5.9B)	QoQ NEW(+$271.8K) YoY NEW(+$271.8K)
Ingersoll Rand Inc.(IRcusip45687V106)	3.4K	QoQ -9.22% (-345) YoY -6.98% (-255)	All Managers (Combined)	$271.8K	0.0% ($271.8K/$5.9B)	QoQ -19.68% (-$66.6K) YoY -21.60% (-$74.9K)
TENET HEALTHCARE CORP(THCcusip88033G407)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$271.4K	0.0% ($271.4K/$5.9B)	QoQ NEW(+$271.4K) YoY NEW(+$271.4K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$263.3K	0.0% ($263.3K/$5.9B)	QoQ +7.94% (+$19.4K) YoY +12.61% (+$29.5K)
(ESGVcusip921910733)	2.7K	QoQ 0.00% (-0) YoY -18.29% (-600)	All Managers (Combined)	$262.5K	0.0% ($262.5K/$5.9B)	QoQ -6.61% (-$18.6K) YoY -14.11% (-$43.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$261.4K	0.0% ($261.4K/$5.9B)	QoQ +0.81% (+$2.1K) YoY +20.09% (+$43.7K)
Veralto Corp(VLTOcusip92338C103)	2.6K	QoQ -1.85% (-50) YoY -18.66% (-608)	All Managers (Combined)	$258.2K	0.0% ($258.2K/$5.9B)	QoQ -6.09% (-$16.8K) YoY -10.59% (-$30.6K)
DIAGEO PLC(DEOcusip25243Q205)	2.5K	QoQ -90.40% (-23.2K) YoY -90.62% (-23.8K)	All Managers (Combined)	$257.8K	0.0% ($257.8K/$5.9B)	QoQ -92.09% (-$3.0M) YoY -93.39% (-$3.6M)
TransDigm Group INC(TDGcusip893641100)	186	QoQ -17.33% (-39) YoY -3.12% (-6)	All Managers (Combined)	$257.3K	0.0% ($257.3K/$5.9B)	QoQ -9.76% (-$27.8K) YoY +8.80% (-$20.8K)
GoDaddy Inc.(GDDYcusip380237107)	1.4K	QoQ -38.64% (-897) YoY -21.67% (-394)	All Managers (Combined)	$256.5K	0.0% ($256.5K/$5.9B)	QoQ -44.00% (-$201.6K) YoY +18.89% (-$40.8K)
Expedia Group, Inc.(EXPEcusip30212P303)	1.5K	QoQ NEW(+1.5K) YoY -94.19% (-24.6K)	All Managers (Combined)	$254.8K	0.0% ($254.8K/$5.9B)	QoQ NEW(+$254.8K) YoY -92.92% (-$3.3M)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	16.2K	QoQ +14.08% (+2.0K) YoY NEW(+16.2K)	All Managers (Combined)	$253.4K	0.0% ($253.4K/$5.9B)	QoQ +28.08% (+$55.6K) YoY NEW(+$253.4K)
HAEMONETICS CORP(HAEcusip405024100)	3.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$249.4K	0.0% ($249.4K/$5.9B)	QoQ -18.60% (-$57.0K) YoY -25.54% (-$85.6K)
COHERENT CORP.(COHRcusip19247G107)	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$5.9B)	QoQ -31.44% (-$114.1K) YoY +7.12% (+$16.6K)
(VOcusip922908629)	962	QoQ -78.57% (-3.5K) YoY +0.52% (+5)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$5.9B)	QoQ -79.03% (-$937.6K) YoY +4.04% (+$9.7K)
Arcturus Therapeutics Holdings Inc.(ARCTcusip03969T109)	23.4K	QoQ +4.46% (-1.0K) YoY +61.37% (-8.9K)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$5.9B)	QoQ -34.80% (-$132.3K) YoY -49.39% (-$241.9K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	3.1K	QoQ +0.25% (+8) YoY +0.25% (-8)	All Managers (Combined)	$247.7K	0.0% ($247.7K/$5.9B)	QoQ +10.95% (+$24.5K) YoY -17.77% (-$53.5K)
T-Mobile US, Inc.(TMUScusip872590104)	909	QoQ -36.47% (-522) YoY -46.27% (-783)	All Managers (Combined)	$242.4K	0.0% ($242.4K/$5.9B)	QoQ -23.24% (-$73.4K) YoY -12.21% (-$33.7K)