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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81369Y803
Shares:143.7K
Value:$29.7M
% of Portfolio:0.5% ($29.7M/$5.9B)
Vulcan Materials CO
Shares:123.2K
Value:$28.7M
% of Portfolio:0.5% ($28.7M/$5.9B)
M&T BANK CORP
Shares:154.7K
Value:$27.7M
% of Portfolio:0.5% ($27.7M/$5.9B)
AUTOMATIC DATA PROCESSING INC
Shares:88.0K
Value:$26.9M
% of Portfolio:0.5% ($26.9M/$5.9B)
ABBOTT LABORATORIES
Shares:198.9K
Value:$26.4M
% of Portfolio:0.4% ($26.4M/$5.9B)
REVVITY, INC.
Shares:243.7K
Value:$25.8M
% of Portfolio:0.4% ($25.8M/$5.9B)
165167735
Shares:231.0K
Value:$25.7M
% of Portfolio:0.4% ($25.7M/$5.9B)
BECTON DICKINSON & CO
Shares:112.2K
Value:$25.7M
% of Portfolio:0.4% ($25.7M/$5.9B)
FRANCO NEVADA Corp
Shares:162.5K
Value:$25.6M
% of Portfolio:0.4% ($25.6M/$5.9B)
LOCKHEED MARTIN CORP
Shares:56.6K
Value:$25.3M
% of Portfolio:0.4% ($25.3M/$5.9B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:504.9K
Value:$24.9M
% of Portfolio:0.4% ($24.9M/$5.9B)
CHIPOTLE MEXICAN GRILL INC
Shares:493.4K
Value:$24.8M
% of Portfolio:0.4% ($24.8M/$5.9B)
Broadcom Inc.
Shares:144.6K
Value:$24.2M
% of Portfolio:0.4% ($24.2M/$5.9B)
Rocket Lab USA, Inc.
Shares:1.3M
Value:$24.0M
% of Portfolio:0.4% ($24.0M/$5.9B)
PEPSICO INC
Shares:158.2K
Value:$23.7M
% of Portfolio:0.4% ($23.7M/$5.9B)
81369Y852
Shares:240.5K
Value:$23.2M
% of Portfolio:0.4% ($23.2M/$5.9B)
92189F106
Shares:504.5K
Value:$23.2M
% of Portfolio:0.4% ($23.2M/$5.9B)
GE HealthCare Technologies Inc.
Shares:286.3K
Value:$23.1M
% of Portfolio:0.4% ($23.1M/$5.9B)
WASTE MANAGEMENT INC
Shares:99.1K
Value:$22.9M
% of Portfolio:0.4% ($22.9M/$5.9B)
CARRIER GLOBAL Corp
Shares:358.8K
Value:$22.7M
% of Portfolio:0.4% ($22.7M/$5.9B)