Tocqueville Asset Management L.p.

Filing Details

13F-HR • 2025-03-31
SEC
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

510 positions
Manager:
SEC
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Page 5 of 26
US BANCORP \DE\
USB|902973304
Shares:
536981(+0.7%)
Value:
$22.7B(-11.1%)
Schrodinger, Inc.
SDGR|80810D103
Shares:
1124480(-2.0%)
Value:
$22.2B(+0.2%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
40496(+23.2%)
Value:
$22.1B(+17.5%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
177564(+2.4%)
Value:
$21.1B(+13.2%)
ELI LILLY & Co
LLY|532457108
Shares:
25380(-1.0%)
Value:
$21.0B(+5.9%)
81369Y605
81369Y605
Shares:
413050(+1.1%)
Value:
$20.6B(+4.2%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
477121(+0.7%)
Value:
$19.9B(-4.4%)
PFIZER INC
PFE|717081103
Shares:
776798(-35.9%)
Value:
$19.7B(-38.7%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
67938(+0.3%)
Value:
$19.6B(+19.3%)
ORACLE CORP
ORCL|68389X105
Shares:
138801(-10.1%)
Value:
$19.4B(-24.6%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
113853(-6.8%)
Value:
$19.3B(+4.5%)
Medtronic plc
MDT|G5960L103
Shares:
212597(+10.7%)
Value:
$19.1B(+24.5%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
152136(+23.8%)
Value:
$19.0B(+8.2%)
922042858
VWO|922042858
Shares:
407072(+0.2%)
Value:
$18.4B(+3.0%)
LOWES COMPANIES INC
LOW|548661107
Shares:
78913(+0.8%)
Value:
$18.4B(-4.7%)
COCA COLA CO
KO|191216100
Shares:
252826(+8327.5%)
Value:
$18.1B(+9594.5%)
PACCAR INC
PCAR|693718108
Shares:
180732(-31.3%)
Value:
$17.6B(-35.7%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
202129(+71.2%)
Value:
$17.6B(+76.8%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
414239(-4.4%)
Value:
$17.3B(+4.3%)
NIKE, Inc.
NKE|654106103
Shares:
272552(+4.2%)
Value:
$17.3B(-12.6%)