Tocqueville-Asset-Management-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Tocqueville-Asset-Management-Lp
Data Enrichment
91% identified
466 identified44 unidentified

Holdings

510 positions • $5.9B total value
Manager:
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Page 25 of 26
NUCOR CORP
Shares:2.0K
Value:$242.1K
% of Portfolio:0.0% ($242.1K/$5.9B)
Spotify Technology S.A.
Shares:437
Value:$240.4K
% of Portfolio:0.0% ($240.4K/$5.9B)
FACTSET RESEARCH SYSTEMS INC
Shares:525
Value:$238.7K
% of Portfolio:0.0% ($238.7K/$5.9B)
NRG ENERGY, INC.
Shares:2.5K
Value:$238.7K
% of Portfolio:0.0% ($238.7K/$5.9B)
92204A702
Shares:435
Value:$235.9K
% of Portfolio:0.0% ($235.9K/$5.9B)
GARMIN LTD
Shares:1.1K
Value:$234.5K
% of Portfolio:0.0% ($234.5K/$5.9B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:5.2K
Value:$231.9K
% of Portfolio:0.0% ($231.9K/$5.9B)
85207Q104
Shares:23.0K
Value:$228.6K
% of Portfolio:0.0% ($228.6K/$5.9B)
BlackRock, Inc.
Shares:241
Value:$228.1K
% of Portfolio:0.0% ($228.1K/$5.9B)
Fox Corp
Shares:4.0K
Value:$227.1K
% of Portfolio:0.0% ($227.1K/$5.9B)
ANSYS INC
Shares:709
Value:$224.4K
% of Portfolio:0.0% ($224.4K/$5.9B)
Monster Beverage Corp
Shares:3.8K
Value:$219.7K
% of Portfolio:0.0% ($219.7K/$5.9B)
ACI WORLDWIDE, INC.
Shares:4.0K
Value:$219.3K
% of Portfolio:0.0% ($219.3K/$5.9B)
464287705
Shares:1.8K
Value:$215.5K
% of Portfolio:0.0% ($215.5K/$5.9B)
KKR & Co. Inc.
Shares:1.9K
Value:$215.0K
% of Portfolio:0.0% ($215.0K/$5.9B)
46428Q109
Shares:6.8K
Value:$210.7K
% of Portfolio:0.0% ($210.7K/$5.9B)
808524805
Shares:10.6K
Value:$209.8K
% of Portfolio:0.0% ($209.8K/$5.9B)
MOODYS CORP /DE/
Shares:450
Value:$209.6K
% of Portfolio:0.0% ($209.6K/$5.9B)
464288687
Shares:6.7K
Value:$204.7K
% of Portfolio:0.0% ($204.7K/$5.9B)
Ermenegildo Zegna N.V.
Shares:26.4K
Value:$195.0K
% of Portfolio:0.0% ($195.0K/$5.9B)