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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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:80.5K

Value:$40.0M

% of Portfolio:0.7% ($40.0M/$5.9B)

Meta Platforms, Inc.

META|30303M102

Shares:68.6K

Value:$39.5M

% of Portfolio:0.7% ($39.5M/$5.9B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:139.7K

Value:$39.5M

% of Portfolio:0.7% ($39.5M/$5.9B)

CHEVRON CORP

CVX|166764100

Shares:228.2K

Value:$38.2M

% of Portfolio:0.6% ($38.2M/$5.9B)

RTX Corp

RTX|75513E101

Shares:287.4K

Value:$38.1M

% of Portfolio:0.6% ($38.1M/$5.9B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:237.3K

Value:$37.9M

% of Portfolio:0.6% ($37.9M/$5.9B)

MCDONALDS CORP

MCD|580135101

Shares:116.9K

Value:$36.5M

% of Portfolio:0.6% ($36.5M/$5.9B)

CAMECO CORP

CCJ|13321L108

Shares:874.4K

Value:$36.0M

% of Portfolio:0.6% ($36.0M/$5.9B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:567.5K

Value:$35.0M

% of Portfolio:0.6% ($35.0M/$5.9B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:315.7K

Value:$34.6M

% of Portfolio:0.6% ($34.6M/$5.9B)

Mastercard Inc

MA|57636Q104

Shares:63.1K

Value:$34.6M

% of Portfolio:0.6% ($34.6M/$5.9B)

Booking Holdings Inc.

BKNG|09857L108

Shares:7.5K

Value:$34.3M

% of Portfolio:0.6% ($34.3M/$5.9B)

Walt Disney Co

DIS|254687106

Shares:343.2K

Value:$33.9M

% of Portfolio:0.6% ($33.9M/$5.9B)

UNILEVER PLC

UL|904767704

Shares:567.0K

Value:$33.8M

% of Portfolio:0.6% ($33.8M/$5.9B)

Marvell Technology, Inc.

MRVL|573874104

Shares:513.0K

Value:$31.6M

% of Portfolio:0.5% ($31.6M/$5.9B)

AerCap Holdings N.V.

AER|N00985106

Shares:306.4K

Value:$31.3M

% of Portfolio:0.5% ($31.3M/$5.9B)

Vertiv Holdings Co

VRT|92537N108

Shares:424.4K

Value:$30.6M

% of Portfolio:0.5% ($30.6M/$5.9B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:177.1K

Value:$30.5M

% of Portfolio:0.5% ($30.5M/$5.9B)

Nutrien Ltd.

NTR|67077M108

Shares:613.6K

Value:$30.5M

% of Portfolio:0.5% ($30.5M/$5.9B)

VISA INC.

V|92826C839

Shares:85.9K

Value:$30.1M

% of Portfolio:0.5% ($30.1M/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	80.5K	QoQ +6.32% (+4.8K) YoY +4.61% (-3.5K)	All Managers (Combined)	$40.0M	0.7% ($40.0M/$5.9B)	QoQ +1.70% (+$670.8K) YoY -10.43% (-$4.7M)
Meta Platforms, Inc.(METAcusip30303M102)	68.6K	QoQ -4.74% (-3.4K) YoY -4.44% (-3.2K)	All Managers (Combined)	$39.5M	0.7% ($39.5M/$5.9B)	QoQ -6.22% (-$2.6M) YoY +13.41% (-$4.7M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	139.7K	QoQ -32.09% (-66.0K) YoY -32.73% (-68.0K)	All Managers (Combined)	$39.5M	0.7% ($39.5M/$5.9B)	QoQ -19.80% (-$9.8M) YoY -7.95% (-$3.4M)
CHEVRON CORP(CVXcusip166764100)	228.2K	QoQ +0.47% (+1.1K) YoY -12.35% (-32.2K)	All Managers (Combined)	$38.2M	0.6% ($38.2M/$5.9B)	QoQ +16.04% (+$5.3M) YoY -7.04% (-$2.9M)
RTX Corp(RTXcusip75513E101)	287.4K	QoQ +0.52% (+1.5K) YoY -16.04% (-54.9K)	All Managers (Combined)	$38.1M	0.6% ($38.1M/$5.9B)	QoQ +15.06% (+$5.0M) YoY +14.01% (-$4.7M)
Diamondback Energy, Inc.(FANGcusip25278X109)	237.3K	QoQ +0.16% (-399) YoY +0.05% (-128)	All Managers (Combined)	$37.9M	0.6% ($37.9M/$5.9B)	QoQ -2.24% (-$872.1K) YoY -19.27% (-$9.1M)
MCDONALDS CORP(MCDcusip580135101)	116.9K	QoQ -16.22% (-22.6K) YoY -26.05% (-41.2K)	All Managers (Combined)	$36.5M	0.6% ($36.5M/$5.9B)	QoQ -9.73% (-$3.9M) YoY -18.08% (-$8.1M)
CAMECO CORP(CCJcusip13321L108)	874.4K	QoQ -10.70% (-104.8K) YoY -9.89% (-96.0K)	All Managers (Combined)	$36.0M	0.6% ($36.0M/$5.9B)	QoQ -28.48% (-$14.3M) YoY -14.38% (-$6.0M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	567.5K	QoQ -2.26% (-13.2K) YoY +1.10% (+6.2K)	All Managers (Combined)	$35.0M	0.6% ($35.0M/$5.9B)	QoQ +1.87% (-$645.3K) YoY +25.01% (+$7.0M)
EMERSON ELECTRIC CO(EMRcusip291011104)	315.7K	QoQ -3.43% (-11.2K) YoY +13.98% (+38.7K)	All Managers (Combined)	$34.6M	0.6% ($34.6M/$5.9B)	QoQ -14.56% (-$5.9M) YoY +10.18% (+$3.2M)
Mastercard Inc(MAcusip57636Q104)	63.1K	QoQ -0.39% (-249) YoY -0.61% (-389)	All Managers (Combined)	$34.6M	0.6% ($34.6M/$5.9B)	QoQ +3.68% (-$1.2M) YoY +13.12% (-$4.0M)
Booking Holdings Inc.(BKNGcusip09857L108)	7.5K	QoQ -19.02% (-1.8K) YoY -21.11% (-2.0K)	All Managers (Combined)	$34.3M	0.6% ($34.3M/$5.9B)	QoQ -24.91% (-$11.4M) YoY +0.17% (-$59.1K)
Walt Disney Co(DIScusip254687106)	343.2K	QoQ -20.50% (-88.5K) YoY -29.14% (-141.1K)	All Managers (Combined)	$33.9M	0.6% ($33.9M/$5.9B)	QoQ -29.53% (-$14.2M) YoY -42.84% (-$25.4M)
UNILEVER PLC(ULcusip904767704)	567.0K	QoQ -5.44% (-32.6K) YoY -4.98% (-29.8K)	All Managers (Combined)	$33.8M	0.6% ($33.8M/$5.9B)	QoQ -0.69% (-$235.0K) YoY +12.72% (-$3.8M)
Marvell Technology, Inc.(MRVLcusip573874104)	513.0K	QoQ +46.24% (-162.2K) YoY +9.98% (-46.6K)	All Managers (Combined)	$31.6M	0.5% ($31.6M/$5.9B)	QoQ -18.47% (-$7.2M) YoY -4.45% (-$1.5M)
AerCap Holdings N.V.(AERcusipN00985106)	306.4K	QoQ +1.06% (+3.2K) YoY +2.08% (+6.3K)	All Managers (Combined)	$31.3M	0.5% ($31.3M/$5.9B)	QoQ +7.89% (+$2.3M) YoY +20.00% (+$5.2M)
Vertiv Holdings Co(VRTcusip92537N108)	424.4K	QoQ +93.15% (+204.7K) YoY +4144.42% (+414.4K)	All Managers (Combined)	$30.6M	0.5% ($30.6M/$5.9B)	QoQ +22.74% (+$5.7M) YoY +3652.26% (+$29.8M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	177.1K	QoQ +0.11% (+200) YoY -2.87% (-5.2K)	All Managers (Combined)	$30.5M	0.5% ($30.5M/$5.9B)	QoQ +15.89% (+$4.2M) YoY +21.90% (-$5.5M)
Nutrien Ltd.(NTRcusip67077M108)	613.6K	QoQ +16.60% (+87.4K) YoY +18.35% (+95.1K)	All Managers (Combined)	$30.5M	0.5% ($30.5M/$5.9B)	QoQ +29.42% (+$6.9M) YoY +8.23% (+$2.3M)
VISA INC.(Vcusip92826C839)	85.9K	QoQ -2.35% (-2.1K) YoY -3.83% (-3.4K)	All Managers (Combined)	$30.1M	0.5% ($30.1M/$5.9B)	QoQ +8.27% (-$2.3M) YoY +20.76% (-$5.2M)