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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AeroVironment Inc

AVAV|008073108

Shares:141.0K

Value:$16.8M

% of Portfolio:0.3% ($16.8M/$5.9B)

Sony Group Corp

SONY|835699307

Shares:631.1K

Value:$16.0M

% of Portfolio:0.3% ($16.0M/$5.9B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:16.8K

Value:$15.9M

% of Portfolio:0.3% ($15.9M/$5.9B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:27.8K

Value:$15.5M

% of Portfolio:0.3% ($15.5M/$5.9B)

XPO, Inc.

XPO|983793100

Shares:142.6K

Value:$15.3M

% of Portfolio:0.3% ($15.3M/$5.9B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:337.6K

Value:$15.3M

% of Portfolio:0.3% ($15.3M/$5.9B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:42.5K

Value:$15.0M

% of Portfolio:0.3% ($15.0M/$5.9B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:54.4K

Value:$14.6M

% of Portfolio:0.2% ($14.6M/$5.9B)

TRIMBLE INC.

TRMB|896239100

Shares:207.1K

Value:$13.6M

% of Portfolio:0.2% ($13.6M/$5.9B)

78464A698

Shares:237.9K

Value:$13.5M

% of Portfolio:0.2% ($13.5M/$5.9B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:170.6K

Value:$13.4M

% of Portfolio:0.2% ($13.4M/$5.9B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:27.5K

Value:$13.2M

% of Portfolio:0.2% ($13.2M/$5.9B)

NOVARTIS AG

NVS|66987V109

Shares:117.5K

Value:$13.1M

% of Portfolio:0.2% ($13.1M/$5.9B)

Blackstone Inc.

BX|09260D107

Shares:92.3K

Value:$12.9M

% of Portfolio:0.2% ($12.9M/$5.9B)

FISERV INC

FI|337738108

Shares:58.3K

Value:$12.9M

% of Portfolio:0.2% ($12.9M/$5.9B)

922042874

VGK|922042874

Shares:179.5K

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$5.9B)

AFLAC INC

AFL|001055102

Shares:113.2K

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$5.9B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:24.9K

Value:$12.3M

% of Portfolio:0.2% ($12.3M/$5.9B)

Shell plc

SHEL|780259305

Shares:165.2K

Value:$12.1M

% of Portfolio:0.2% ($12.1M/$5.9B)

SYSCO CORP

SYY|871829107

Shares:153.9K

Value:$11.5M

% of Portfolio:0.2% ($11.5M/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AeroVironment Inc(AVAVcusip008073108)	141.0K	QoQ NEW(+141.0K) YoY NEW(+141.0K)	All Managers (Combined)	$16.8M	0.3% ($16.8M/$5.9B)	QoQ NEW(+$16.8M) YoY NEW(+$16.8M)
Sony Group Corp(SONYcusip835699307)	631.1K	QoQ -14.06% (-103.3K) YoY +400.39% (+505.0K)	All Managers (Combined)	$16.0M	0.3% ($16.0M/$5.9B)	QoQ +3.11% (-$484.4K) YoY +48.18% (+$5.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	16.8K	QoQ -2.30% (-397) YoY -17.16% (-3.5K)	All Managers (Combined)	$15.9M	0.3% ($15.9M/$5.9B)	QoQ +0.83% (-$131.9K) YoY +6.93% (-$1.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	27.8K	QoQ -5.70% (-1.7K) YoY -2.46% (-702)	All Managers (Combined)	$15.5M	0.3% ($15.5M/$5.9B)	QoQ -10.00% (-$1.7M) YoY +4.30% (-$641.0K)
XPO, Inc.(XPOcusip983793100)	142.6K	QoQ +9.71% (-12.6K) YoY +39.93% (+40.7K)	All Managers (Combined)	$15.3M	0.3% ($15.3M/$5.9B)	QoQ -10.00% (-$1.7M) YoY +23.36% (+$2.9M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	337.6K	QoQ +12.24% (+36.8K) YoY +10.14% (+31.1K)	All Managers (Combined)	$15.3M	0.3% ($15.3M/$5.9B)	QoQ +27.31% (+$3.3M) YoY +19.07% (+$2.5M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	42.5K	QoQ -1.26% (-545) YoY -1.68% (-728)	All Managers (Combined)	$15.0M	0.3% ($15.0M/$5.9B)	QoQ +1.74% (-$256.5K) YoY +8.12% (-$1.1M)
AMERICAN EXPRESS CO(AXPcusip025816109)	54.4K	QoQ -0.69% (-380) YoY -4.84% (-2.8K)	All Managers (Combined)	$14.6M	0.2% ($14.6M/$5.9B)	QoQ -9.97% (-$1.6M) YoY +12.43% (-$1.6M)
TRIMBLE INC.(TRMBcusip896239100)	207.1K	QoQ +0.47% (-989) YoY NEW(+207.1K)	All Managers (Combined)	$13.6M	0.2% ($13.6M/$5.9B)	QoQ -6.64% (-$967.5K) YoY NEW(+$13.6M)
(cusip78464A698)✕	237.9K	QoQ +4.20% (-9.6K) YoY +11.26% (+24.1K)	All Managers (Combined)	$13.5M	0.2% ($13.5M/$5.9B)	QoQ -1.84% (-$253.8K) YoY +25.80% (+$2.8M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	170.6K	QoQ -6.44% (-11.8K) YoY -83.33% (-853.0K)	All Managers (Combined)	$13.4M	0.2% ($13.4M/$5.9B)	QoQ -1.04% (-$141.5K) YoY -81.96% (-$60.7M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	27.5K	QoQ +0.29% (-81) YoY -5.73% (-1.7K)	All Managers (Combined)	$13.2M	0.2% ($13.2M/$5.9B)	QoQ -7.15% (-$1.0M) YoY -26.58% (-$4.8M)
NOVARTIS AG(NVScusip66987V109)	117.5K	QoQ -1.19% (-1.4K) YoY +8.24% (+9.0K)	All Managers (Combined)	$13.1M	0.2% ($13.1M/$5.9B)	QoQ +13.19% (-$1.5M) YoY +24.75% (+$2.6M)
Blackstone Inc.(BXcusip09260D107)	92.3K	QoQ -1.56% (-1.5K) YoY -2.19% (-2.1K)	All Managers (Combined)	$12.9M	0.2% ($12.9M/$5.9B)	QoQ -20.19% (-$3.3M) YoY +4.06% (-$504.4K)
FISERV INC(FIcusip337738108)	58.3K	QoQ -0.10% (-61) YoY -1.03% (-612)	All Managers (Combined)	$12.9M	0.2% ($12.9M/$5.9B)	QoQ +7.38% (-$885.3K) YoY +36.73% (-$3.5M)
(VGKcusip922042874)	179.5K	QoQ +1.68% (+3.0K) YoY +0.72% (+1.3K)	All Managers (Combined)	$12.6M	0.2% ($12.6M/$5.9B)	QoQ +12.47% (+$1.4M) YoY +5.01% (+$602.2K)
AFLAC INC(AFLcusip001055102)	113.2K	QoQ -2.00% (-2.3K) YoY -44.32% (-90.1K)	All Managers (Combined)	$12.6M	0.2% ($12.6M/$5.9B)	QoQ +5.33% (-$637.6K) YoY -27.89% (-$4.9M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	24.9K	QoQ +0.45% (-113) YoY -0.69% (-175)	All Managers (Combined)	$12.3M	0.2% ($12.3M/$5.9B)	QoQ -4.68% (-$605.3K) YoY +23.23% (-$2.3M)
Shell plc(SHELcusip780259305)	165.2K	QoQ -12.95% (-24.6K) YoY -15.82% (-31.0K)	All Managers (Combined)	$12.1M	0.2% ($12.1M/$5.9B)	QoQ +1.81% (-$216.2K) YoY -7.98% (-$1.1M)
SYSCO CORP(SYYcusip871829107)	153.9K	QoQ -10.03% (-17.2K) YoY -34.22% (-80.1K)	All Managers (Combined)	$11.5M	0.2% ($11.5M/$5.9B)	QoQ -11.70% (-$1.5M) YoY -39.20% (-$7.4M)