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
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
- Manager Name
- Tocqueville-Asset-Management-Lp
Data Enrichment
91% identified466 identified44 unidentified
Holdings
510 positions • $5.9B total value
Manager:
Search and click to pin securities to the top
Page 4 of 26
Shares:88.0K
Value:$26.9M
% of Portfolio:0.5% ($26.9M/$5.9B)
165167735
Shares:231.0K
Value:$25.7M
% of Portfolio:0.4% ($25.7M/$5.9B)
Shares:504.9K
Value:$24.9M
% of Portfolio:0.4% ($24.9M/$5.9B)
81369Y852
Shares:240.5K
Value:$23.2M
% of Portfolio:0.4% ($23.2M/$5.9B)
Shares:286.3K
Value:$23.1M
% of Portfolio:0.4% ($23.1M/$5.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
143.7K | All Managers (Combined) | $29.7M | 0.5% ($29.7M/$5.9B) | |||
123.2K | QoQ 0.00% (-0)YoY -0.53% (-667) | All Managers (Combined) | $28.7M | 0.5% ($28.7M/$5.9B) | ||
M&T BANK CORP(MTBcusip55261F104) | 154.7K | All Managers (Combined) | $27.7M | 0.5% ($27.7M/$5.9B) | ||
88.0K | All Managers (Combined) | $26.9M | 0.5% ($26.9M/$5.9B) | |||
198.9K | QoQ -0.07% (-145)YoY -0.27% (-543) | All Managers (Combined) | $26.4M | 0.4% ($26.4M/$5.9B) | ||
REVVITY, INC.(RVTYcusip714046109) | 243.7K | All Managers (Combined) | $25.8M | 0.4% ($25.8M/$5.9B) | ||
(cusip165167735)✕ | 231.0K | All Managers (Combined) | $25.7M | 0.4% ($25.7M/$5.9B) | ||
112.2K | All Managers (Combined) | $25.7M | 0.4% ($25.7M/$5.9B) | |||
162.5K | All Managers (Combined) | $25.6M | 0.4% ($25.6M/$5.9B) | |||
56.6K | All Managers (Combined) | $25.3M | 0.4% ($25.3M/$5.9B) | |||
504.9K | All Managers (Combined) | $24.9M | 0.4% ($24.9M/$5.9B) | |||
493.4K | All Managers (Combined) | $24.8M | 0.4% ($24.8M/$5.9B) | |||
Broadcom Inc.(AVGOcusip11135F101) | 144.6K | All Managers (Combined) | $24.2M | 0.4% ($24.2M/$5.9B) | ||
1.3M | All Managers (Combined) | $24.0M | 0.4% ($24.0M/$5.9B) | |||
PEPSICO INC(PEPcusip713448108) | 158.2K | All Managers (Combined) | $23.7M | 0.4% ($23.7M/$5.9B) | ||
(cusip81369Y852)✕ | 240.5K | All Managers (Combined) | $23.2M | 0.4% ($23.2M/$5.9B) | ||
504.5K | All Managers (Combined) | $23.2M | 0.4% ($23.2M/$5.9B) | |||
286.3K | All Managers (Combined) | $23.1M | 0.4% ($23.1M/$5.9B) | |||
99.1K | All Managers (Combined) | $22.9M | 0.4% ($22.9M/$5.9B) | |||
358.8K | All Managers (Combined) | $22.7M | 0.4% ($22.7M/$5.9B) |