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:

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Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:233.7K

Value:$11.3M

% of Portfolio:0.2% ($11.3M/$5.9B)

ServiceNow, Inc.

NOW|81762P102

Shares:14.2K

Value:$11.3M

% of Portfolio:0.2% ($11.3M/$5.9B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:41.9K

Value:$10.8M

% of Portfolio:0.2% ($10.8M/$5.9B)

SHOPIFY INC.

SHOP|82509L107

Shares:111.9K

Value:$10.7M

% of Portfolio:0.2% ($10.7M/$5.9B)

81369Y209

Shares:72.2K

Value:$10.5M

% of Portfolio:0.2% ($10.5M/$5.9B)

FLEX LTD.

FLEX|Y2573F102

Shares:314.4K

Value:$10.4M

% of Portfolio:0.2% ($10.4M/$5.9B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:144.8K

Value:$10.4M

% of Portfolio:0.2% ($10.4M/$5.9B)

UNION PACIFIC CORP

UNP|907818108

Shares:43.9K

Value:$10.4M

% of Portfolio:0.2% ($10.4M/$5.9B)

921946794

VYMI|921946794

Shares:140.5K

Value:$10.4M

% of Portfolio:0.2% ($10.4M/$5.9B)

DANAHER CORP /DE/

DHR|235851102

Shares:47.2K

Value:$9.7M

% of Portfolio:0.2% ($9.7M/$5.9B)

LINDE PLC

LIN|G54950103

Shares:19.7K

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$5.9B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:26.2K

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$5.9B)

Axogen, Inc.

AXGN|05463X106

Shares:484.9K

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$5.9B)

CONOCOPHILLIPS

COP|20825C104

Shares:84.3K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$5.9B)

INTUIT INC.

INTU|461202103

Shares:14.3K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$5.9B)

GENUINE PARTS CO

GPC|372460105

Shares:73.4K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$5.9B)

Mayville Engineering Company, Inc.

MEC|578605107

Shares:621.2K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$5.9B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:74.4K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$5.9B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:58.3K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$5.9B)

CITIGROUP INC

C|172967424

Shares:116.2K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	233.7K	QoQ -0.88% (-2.1K) YoY -3.27% (-7.9K)	All Managers (Combined)	$11.3M	0.2% ($11.3M/$5.9B)	QoQ -11.38% (-$1.5M) YoY +11.52% (-$1.2M)
ServiceNow, Inc.(NOWcusip81762P102)	14.2K	QoQ -2.00% (-290) YoY -1.91% (-277)	All Managers (Combined)	$11.3M	0.2% ($11.3M/$5.9B)	QoQ -26.40% (-$4.1M) YoY +2.42% (-$267.3K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	41.9K	QoQ -42.63% (-31.1K) YoY -47.65% (-38.1K)	All Managers (Combined)	$10.8M	0.2% ($10.8M/$5.9B)	QoQ -48.14% (-$10.0M) YoY -53.57% (-$12.5M)
SHOPIFY INC.(SHOPcusip82509L107)	111.9K	QoQ -2.24% (-2.6K) YoY -13.87% (-18.0K)	All Managers (Combined)	$10.7M	0.2% ($10.7M/$5.9B)	QoQ -12.21% (-$1.5M) YoY +6.55% (-$657.3K)
(cusip81369Y209)✕	72.2K	QoQ -1.63% (-1.2K) YoY -1.84% (-1.4K)	All Managers (Combined)	$10.5M	0.2% ($10.5M/$5.9B)	QoQ +4.40% (-$444.6K) YoY -2.99% (-$325.2K)
FLEX LTD.(FLEXcusipY2573F102)	314.4K	QoQ -69.82% (-727.4K) YoY -70.23% (-741.9K)	All Managers (Combined)	$10.4M	0.2% ($10.4M/$5.9B)	QoQ -73.99% (-$29.6M) YoY -65.58% (-$19.8M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	144.8K	QoQ -1.70% (-2.5K) YoY +1209.12% (+133.7K)	All Managers (Combined)	$10.4M	0.2% ($10.4M/$5.9B)	QoQ +0.46% (-$47.9K) YoY +1521.49% (+$9.8M)
UNION PACIFIC CORP(UNPcusip907818108)	43.9K	QoQ -8.23% (-3.9K) YoY +10.41% (+4.1K)	All Managers (Combined)	$10.4M	0.2% ($10.4M/$5.9B)	QoQ -4.93% (-$538.3K) YoY +6.06% (+$592.8K)
(VYMIcusip921946794)	140.5K	QoQ -0.22% (-312) YoY +29.87% (+32.3K)	All Managers (Combined)	$10.4M	0.2% ($10.4M/$5.9B)	QoQ +8.31% (-$795.3K) YoY +39.10% (+$2.9M)
DANAHER CORP /DE/(DHRcusip235851102)	47.2K	QoQ +2.92% (-1.3K) YoY +32.37% (+11.5K)	All Managers (Combined)	$9.7M	0.2% ($9.7M/$5.9B)	QoQ -8.07% (-$850.0K) YoY +8.66% (+$771.6K)
LINDE PLC(LINcusipG54950103)	19.7K	QoQ -1.30% (-262) YoY +35.47% (+5.2K)	All Managers (Combined)	$9.2M	0.2% ($9.2M/$5.9B)	QoQ +9.76% (-$817.6K) YoY +35.86% (+$2.4M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	26.2K	QoQ NEW(+26.2K) YoY NEW(+26.2K)	All Managers (Combined)	$9.0M	0.2% ($9.0M/$5.9B)	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
Axogen, Inc.(AXGNcusip05463X106)	484.9K	QoQ -17.79% (-105.0K) YoY -37.01% (-285.0K)	All Managers (Combined)	$9.0M	0.2% ($9.0M/$5.9B)	QoQ -7.72% (-$750.9K) YoY +44.38% (-$2.8M)
CONOCOPHILLIPS(COPcusip20825C104)	84.3K	QoQ +113.33% (+44.8K) YoY +51.81% (+28.8K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$5.9B)	QoQ +125.92% (+$4.9M) YoY +25.26% (+$1.8M)
INTUIT INC.(INTUcusip461202103)	14.3K	QoQ -5.20% (-783) YoY -8.95% (-1.4K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$5.9B)	QoQ -7.38% (-$699.2K) YoY -13.99% (-$1.4M)
GENUINE PARTS CO(GPCcusip372460105)	73.4K	QoQ +2163.32% (+70.2K) YoY +1971.79% (+69.9K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$5.9B)	QoQ +2209.46% (+$8.4M) YoY +1493.19% (+$8.2M)
Mayville Engineering Company, Inc.(MECcusip578605107)	621.2K	QoQ -1.35% (-8.5K) YoY -3.44% (-22.2K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$5.9B)	QoQ -15.72% (-$1.6M) YoY -9.51% (-$877.2K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	74.4K	QoQ -1.08% (-815) YoY -19.02% (-17.5K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$5.9B)	QoQ +19.99% (-$1.4M) YoY +23.87% (-$1.6M)
KIMBERLY CLARK CORP(KMBcusip494368103)	58.3K	QoQ -1.50% (-890) YoY +13.10% (+6.8K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$5.9B)	QoQ +6.89% (-$534.7K) YoY +24.36% (+$1.6M)
CITIGROUP INC(Ccusip172967424)	116.2K	QoQ +594.13% (+99.5K) YoY +1380.22% (+108.3K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$5.9B)	QoQ +600.05% (+$7.1M) YoY +1561.62% (+$7.8M)