Tocqueville Asset Management L.p.

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: 0000883961
Manager Name: Tocqueville Asset Management L.p.

Data Enrichment

91% identified

466 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

510 positions • $5,947,441.128K total value

510 positions

Manager:

SEC FilingSEC DataHachi Filing

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NUCOR CORP

NUE|670346105

2012(-3.5%)

Value:

$242.1M(-0.5%)

Spotify Technology S.A.

SPOT|L8681T102

437(-6.4%)

Value:

$240.4M(+15.0%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

525(+0.0%)

Value:

$238.7M(-5.3%)

NRG ENERGY, INC.

NRG|629377508

2500(+0.0%)

Value:

$238.7M(+5.8%)

92204A702

VGT|92204A702

435(+0.0%)

Value:

$235.9M(-12.8%)

GARMIN LTD

GRMN|H2906T109

1080(+0.0%)

Value:

$234.5M(+5.3%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

5200(+0.0%)

Value:

$231.9M(+2.2%)

85207Q104

23000(+0.0%)

Value:

$228.6M(+11.8%)

BlackRock, Inc.

BLK|09290D101

241(-11.1%)

Value:

$228.1M(-17.9%)

Fox Corp

FOXA|35137L105

4013

Value:

$227.1M

ANSYS INC

ANSS|03662Q105

709(+0.0%)

Value:

$224.4M(-6.2%)

Monster Beverage Corp

MNST|61174X109

3754

Value:

$219.7M

ACI WORLDWIDE, INC.

ACIW|004498101

4009(+3.3%)

Value:

$219.3M(+8.9%)

464287705

IJJ|464287705

1800(+0.0%)

Value:

$215.5M(-4.2%)

KKR & Co. Inc.

KKR|48251W104

1860(-18.9%)

Value:

$215.0M(-36.6%)

46428Q109

6800

Value:

$210.7M

808524805

SCHF|808524805

10606(+0.1%)

Value:

$209.8M(+7.1%)

MOODYS CORP /DE/

MCO|615369105

450(-5.3%)

Value:

$209.6M(-6.8%)

464288687

6660

Value:

$204.7M

Ermenegildo Zegna N.V.

ZGN|N30577105

26350(+0.0%)

Value:

$195.0M(-10.4%)

Instrument	Shares		Other Manager	Value
Nucor Corp(NUEcusip670346105)	2.0K	QoQ -3.54% (-74) YoY -7.49% (-163)	All Managers (Combined)	$242.1K	QoQ -0.54% (-$1.3K) YoY -43.74% (-$188.3K)
Spotify Technology S.A.(SPOTcusipL8681T102)	437	QoQ -6.42% (-30) YoY NEW(+437)	All Managers (Combined)	$240.4K	QoQ +15.04% (-$31.4K) YoY NEW(+$240.4K)
Factset Research Systems Inc(FDScusip303075105)	525	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$238.7K	QoQ -5.33% (-$13.5K) YoY +0.05% (+$131)
Nrg Energy, Inc.(NRGcusip629377508)	2.5K	QoQ 0.00% (+0) YoY -28.57% (-1.0K)	All Managers (Combined)	$238.7K	QoQ +5.80% (+$13.1K) YoY +0.73% (-$1.7K)
(VGTcusip92204A702)	435	QoQ 0.00% (-0) YoY +3.57% (+15)	All Managers (Combined)	$235.9K	QoQ -12.77% (-$34.5K) YoY +7.13% (+$15.7K)
Garmin Ltd(GRMNcusipH2906T109)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$234.5K	QoQ +5.26% (+$11.7K) YoY NEW(+$234.5K)
Portland General Electric Co /Or/(PORcusip736508847)	5.2K	QoQ 0.00% (+0) YoY -14.75% (-900)	All Managers (Combined)	$231.9K	QoQ +2.24% (+$5.1K) YoY -9.47% (-$24.3K)
(cusip85207Q104)✕	23.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$228.6K	QoQ +11.81% (+$24.1K) YoY +3.00% (+$6.7K)
Blackrock, Inc.(BLKcusip09290D101)	241	QoQ -11.07% (-30) YoY NEW(+241)	All Managers (Combined)	$228.1K	QoQ -17.89% (-$49.7K) YoY NEW(+$228.1K)
Fox Corp(FOXAcusip35137L105)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$227.1K	QoQ NEW(+$227.1K) YoY NEW(+$227.1K)
Ansys Inc(ANSScusip03662Q105)	709	QoQ 0.00% (-0) YoY NEW(+709)	All Managers (Combined)	$224.4K	QoQ -6.15% (-$14.7K) YoY NEW(+$224.4K)
Monster Beverage Corp(MNSTcusip61174X109)	3.8K	QoQ NEW(+3.8K) YoY +4.10% (+148)	All Managers (Combined)	$219.7K	QoQ NEW(+$219.7K) YoY +2.76% (+$5.9K)
Aci Worldwide, Inc.(ACIWcusip004498101)	4.0K	QoQ +3.29% (+128) YoY NEW(+4.0K)	All Managers (Combined)	$219.3K	QoQ +8.86% (+$17.9K) YoY NEW(+$219.3K)
(IJJcusip464287705)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$215.5K	QoQ -4.18% (-$9.4K) YoY +1.21% (+$2.6K)
Kkr & Co. Inc.(KKRcusip48251W104)	1.9K	QoQ -18.95% (-435) YoY NEW(+1.9K)	All Managers (Combined)	$215.0K	QoQ -36.65% (-$124.4K) YoY NEW(+$215.0K)
(cusip46428Q109)✕	6.8K	QoQ NEW(+6.8K) YoY -30.61% (-3.0K)	All Managers (Combined)	$210.7K	QoQ NEW(+$210.7K) YoY -5.48% (-$12.2K)
(SCHFcusip808524805)	10.6K	QoQ +0.15% (+16) YoY NEW(+10.6K)	All Managers (Combined)	$209.8K	QoQ +7.08% (+$13.9K) YoY NEW(+$209.8K)
Moodys Corp /De/(MCOcusip615369105)	450	QoQ -5.26% (-25) YoY -39.59% (-295)	All Managers (Combined)	$209.6K	QoQ -6.80% (-$15.3K) YoY -28.43% (-$83.2K)
(cusip464288687)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$204.7K	QoQ NEW(+$204.7K) YoY NEW(+$204.7K)
Ermenegildo Zegna N.V.(ZGNcusipN30577105)	26.4K	QoQ 0.00% (-0) YoY NEW(+26.4K)	All Managers (Combined)	$195.0K	QoQ -10.41% (-$22.7K) YoY NEW(+$195.0K)