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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US BANCORP \DE\

USB|902973304

Shares:537.0K

Value:$22.7M

% of Portfolio:0.4% ($22.7M/$5.9B)

Schrodinger, Inc.

SDGR|80810D103

Shares:1.1M

Value:$22.2M

% of Portfolio:0.4% ($22.2M/$5.9B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:40.5K

Value:$22.1M

% of Portfolio:0.4% ($22.1M/$5.9B)

EXXON MOBIL CORP

XOM|30231G102

Shares:177.6K

Value:$21.1M

% of Portfolio:0.4% ($21.1M/$5.9B)

ELI LILLY & Co

LLY|532457108

Shares:25.4K

Value:$21.0M

% of Portfolio:0.4% ($21.0M/$5.9B)

81369Y605

Shares:413.1K

Value:$20.6M

% of Portfolio:0.3% ($20.6M/$5.9B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:477.1K

Value:$19.9M

% of Portfolio:0.3% ($19.9M/$5.9B)

PFIZER INC

PFE|717081103

Shares:776.8K

Value:$19.7M

% of Portfolio:0.3% ($19.7M/$5.9B)

SPDR GOLD TRUST

GLD|78463V107

Shares:67.9K

Value:$19.6M

% of Portfolio:0.3% ($19.6M/$5.9B)

ORACLE CORP

ORCL|68389X105

Shares:138.8K

Value:$19.4M

% of Portfolio:0.3% ($19.4M/$5.9B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:113.9K

Value:$19.3M

% of Portfolio:0.3% ($19.3M/$5.9B)

Medtronic plc

MDT|G5960L103

Shares:212.6K

Value:$19.1M

% of Portfolio:0.3% ($19.1M/$5.9B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:152.1K

Value:$19.0M

% of Portfolio:0.3% ($19.0M/$5.9B)

922042858

VWO|922042858

Shares:407.1K

Value:$18.4M

% of Portfolio:0.3% ($18.4M/$5.9B)

LOWES COMPANIES INC

LOW|548661107

Shares:78.9K

Value:$18.4M

% of Portfolio:0.3% ($18.4M/$5.9B)

COCA COLA CO

KO|191216100

Shares:252.8K

Value:$18.1M

% of Portfolio:0.3% ($18.1M/$5.9B)

PACCAR INC

PCAR|693718108

Shares:180.7K

Value:$17.6M

% of Portfolio:0.3% ($17.6M/$5.9B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:202.1K

Value:$17.6M

% of Portfolio:0.3% ($17.6M/$5.9B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:414.2K

Value:$17.3M

% of Portfolio:0.3% ($17.3M/$5.9B)

NIKE, Inc.

NKE|654106103

Shares:272.6K

Value:$17.3M

% of Portfolio:0.3% ($17.3M/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	537.0K	QoQ +0.73% (-3.9K) YoY -21.17% (-144.2K)	All Managers (Combined)	$22.7M	0.4% ($22.7M/$5.9B)	QoQ -11.08% (-$2.8M) YoY -25.54% (-$7.8M)
Schrodinger, Inc.(SDGRcusip80810D103)	1.1M	QoQ -2.05% (-23.6K) YoY +24.97% (-224.7K)	All Managers (Combined)	$22.2M	0.4% ($22.2M/$5.9B)	QoQ +0.23% (-$51.0K) YoY -8.62% (-$2.1M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	40.5K	QoQ +23.20% (+7.6K) YoY +133.01% (+23.1K)	All Managers (Combined)	$22.1M	0.4% ($22.1M/$5.9B)	QoQ +17.54% (+$3.3M) YoY +204.75% (+$14.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	177.6K	QoQ +2.36% (+4.1K) YoY -17.04% (-36.5K)	All Managers (Combined)	$21.1M	0.4% ($21.1M/$5.9B)	QoQ +13.17% (+$2.5M) YoY -15.12% (-$3.8M)
ELI LILLY & Co(LLYcusip532457108)	25.4K	QoQ -1.03% (-265) YoY +23.17% (+4.8K)	All Managers (Combined)	$21.0M	0.4% ($21.0M/$5.9B)	QoQ +5.87% (-$1.2M) YoY +30.76% (+$4.9M)
(cusip81369Y605)✕	413.1K	QoQ +1.13% (+4.7K) YoY -0.69% (-2.9K)	All Managers (Combined)	$20.6M	0.3% ($20.6M/$5.9B)	QoQ +4.23% (+$836.3K) YoY +17.43% (-$3.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	477.1K	QoQ +0.69% (-3.3K) YoY -61.95% (-777.0K)	All Managers (Combined)	$19.9M	0.3% ($19.9M/$5.9B)	QoQ -4.38% (-$914.0K) YoY -58.13% (-$27.6M)
PFIZER INC(PFEcusip717081103)	776.8K	QoQ -35.87% (-434.5K) YoY -48.71% (-738.0K)	All Managers (Combined)	$19.7M	0.3% ($19.7M/$5.9B)	QoQ -38.74% (-$12.5M) YoY -53.17% (-$22.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	67.9K	QoQ +0.25% (+171) YoY +0.66% (+448)	All Managers (Combined)	$19.6M	0.3% ($19.6M/$5.9B)	QoQ +19.30% (+$3.2M) YoY +40.99% (+$5.7M)
ORACLE CORP(ORCLcusip68389X105)	138.8K	QoQ -10.12% (-15.6K) YoY -3.82% (-5.5K)	All Managers (Combined)	$19.4M	0.3% ($19.4M/$5.9B)	QoQ -24.59% (-$6.3M) YoY +7.04% (-$1.3M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	113.9K	QoQ -6.78% (-8.3K) YoY -10.08% (-12.8K)	All Managers (Combined)	$19.3M	0.3% ($19.3M/$5.9B)	QoQ +4.55% (-$838.6K) YoY +14.29% (-$2.4M)
Medtronic plc(MDTcusipG5960L103)	212.6K	QoQ +10.65% (+20.5K) YoY +12.61% (+23.8K)	All Managers (Combined)	$19.1M	0.3% ($19.1M/$5.9B)	QoQ +24.47% (+$3.8M) YoY +16.11% (+$2.7M)
Builders FirstSource, Inc.(BLDRcusip12008R107)	152.1K	QoQ +23.75% (+29.2K) YoY +400.72% (+121.8K)	All Managers (Combined)	$19.0M	0.3% ($19.0M/$5.9B)	QoQ +8.18% (+$1.4M) YoY +199.98% (+$12.7M)
(VWOcusip922042858)	407.1K	QoQ +0.18% (+743) YoY -3.56% (-15.1K)	All Managers (Combined)	$18.4M	0.3% ($18.4M/$5.9B)	QoQ +2.95% (+$529.4K) YoY +4.49% (-$792.0K)
LOWES COMPANIES INC(LOWcusip548661107)	78.9K	QoQ +0.81% (-641) YoY -0.30% (-240)	All Managers (Combined)	$18.4M	0.3% ($18.4M/$5.9B)	QoQ -4.72% (-$912.6K) YoY -8.71% (-$1.8M)
COCA COLA CO(KOcusip191216100)	252.8K	QoQ +8327.53% (+249.8K) YoY -9.02% (-25.1K)	All Managers (Combined)	$18.1M	0.3% ($18.1M/$5.9B)	QoQ +9594.49% (+$17.9M) YoY +6.50% (-$1.1M)
PACCAR INC(PCARcusip693718108)	180.7K	QoQ -31.34% (-82.5K) YoY -46.39% (-156.4K)	All Managers (Combined)	$17.6M	0.3% ($17.6M/$5.9B)	QoQ -35.73% (-$9.8M) YoY -57.87% (-$24.2M)
MICRON TECHNOLOGY INC(MUcusip595112103)	202.1K	QoQ +71.21% (+84.1K) YoY +210.12% (+137.0K)	All Managers (Combined)	$17.6M	0.3% ($17.6M/$5.9B)	QoQ +76.77% (+$7.6M) YoY +128.57% (+$9.9M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	414.2K	QoQ -4.37% (-19.0K) YoY -6.38% (-28.3K)	All Managers (Combined)	$17.3M	0.3% ($17.3M/$5.9B)	QoQ +4.25% (-$706.2K) YoY -28.60% (-$6.9M)
NIKE, Inc.(NKEcusip654106103)	272.6K	QoQ +4.19% (-11.0K) YoY -2.87% (-8.1K)	All Managers (Combined)	$17.3M	0.3% ($17.3M/$5.9B)	QoQ -12.58% (-$2.5M) YoY -34.39% (-$9.1M)