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:
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Page 24 of 26
74348A467
Shares:
2690(-33.8%)
Value:
$274.9M(-32.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.2K | QoQ -6.29% (-213)YoY NEW(+3.2K) | All Managers (Combined) | $275.7K | YoY NEW(+$275.7K) | |
(cusip74348A467)✕ | 2.7K | All Managers (Combined) | $274.9K | ||
2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $271.8K | QoQ NEW(+$271.8K) YoY NEW(+$271.8K) | |
3.4K | QoQ -9.22% (-345)YoY -6.98% (-255) | All Managers (Combined) | $271.8K | ||
2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $271.4K | QoQ NEW(+$271.4K) YoY NEW(+$271.4K) | |
3.0K | All Managers (Combined) | $263.3K | |||
2.7K | QoQ 0.00% (-0) | All Managers (Combined) | $262.5K | ||
2.1K | All Managers (Combined) | $261.4K | |||
Veralto Corp(VLTOcusip92338C103) | 2.6K | QoQ -1.85% (-50) | All Managers (Combined) | $258.2K | |
Diageo Plc(DEOcusip25243Q205) | 2.5K | All Managers (Combined) | $257.8K | ||
186 | QoQ -17.33% (-39)YoY -3.12% (-6) | All Managers (Combined) | $257.3K | ||
Godaddy Inc.(GDDYcusip380237107) | 1.4K | All Managers (Combined) | $256.5K | ||
1.5K | QoQ NEW(+1.5K) | All Managers (Combined) | $254.8K | QoQ NEW(+$254.8K) | |
16.2K | YoY NEW(+16.2K) | All Managers (Combined) | $253.4K | YoY NEW(+$253.4K) | |
Haemonetics Corp(HAEcusip405024100) | 3.9K | All Managers (Combined) | $249.4K | ||
Coherent Corp.(COHRcusip19247G107) | 3.8K | All Managers (Combined) | $248.8K | ||
962 | YoY +0.52% (+5) | All Managers (Combined) | $248.7K | ||
23.4K | All Managers (Combined) | $247.8K | |||
3.1K | QoQ +0.25% (+8)YoY +0.25% (-8) | All Managers (Combined) | $247.7K | ||
909 | All Managers (Combined) | $242.4K |