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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CORNING INC /NY

GLW|219350105

Shares:173.4K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$5.9B)

067901108

Shares:405.7K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$5.9B)

Autodesk, Inc.

ADSK|052769106

Shares:30.0K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$5.9B)

ASML HOLDING NV

ASML|N07059210

Shares:11.8K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$5.9B)

78464A870

Shares:95.2K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$5.9B)

Crane Co

CR|224408104

Shares:50.4K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$5.9B)

nVent Electric plc

NVT|G6700G107

Shares:146.4K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$5.9B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:22.5K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$5.9B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:45.7K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$5.9B)

NETFLIX INC

NFLX|64110L106

Shares:8.1K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$5.9B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:68.5K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$5.9B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:88.7K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$5.9B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:29.8K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$5.9B)

SPROTT INC.

SII|852066208

Shares:164.0K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$5.9B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:28.7K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$5.9B)

SMITH & NEPHEW PLC

SNN|83175M205

Shares:251.6K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$5.9B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:246.3K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$5.9B)

46641Q845

Shares:157.5K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$5.9B)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:52.9K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$5.9B)

46137V357

RSP|46137V357

Shares:38.6K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORNING INC /NY(GLWcusip219350105)	173.4K	QoQ -9.67% (-18.6K) YoY +2.54% (+4.3K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$5.9B)	QoQ -12.97% (-$1.2M) YoY +42.43% (+$2.4M)
(cusip067901108)✕	405.7K	QoQ +15.81% (+55.4K) YoY +24.98% (+81.1K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$5.9B)	QoQ +45.26% (+$2.5M) YoY +46.01% (+$2.5M)
Autodesk, Inc.(ADSKcusip052769106)	30.0K	QoQ -15.02% (-5.3K) YoY -55.17% (-36.9K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$5.9B)	QoQ -24.73% (-$2.6M) YoY -54.93% (-$9.6M)
ASML HOLDING NV(ASMLcusipN07059210)	11.8K	QoQ +52.66% (+4.1K) YoY +196.49% (+7.8K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$5.9B)	QoQ +45.95% (+$2.5M) YoY +102.44% (+$4.0M)
(cusip78464A870)✕	95.2K	QoQ +39.61% (+27.0K) YoY -3.69% (-3.7K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$5.9B)	QoQ +25.72% (+$1.6M) YoY -17.69% (-$1.7M)
Crane Co(CRcusip224408104)	50.4K	QoQ -33.15% (-25.0K) YoY -33.15% (-25.0K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$5.9B)	QoQ -32.52% (-$3.7M) YoY -24.22% (-$2.5M)
nVent Electric plc(NVTcusipG6700G107)	146.4K	QoQ +29.38% (-33.3K) YoY +90.09% (+69.4K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$5.9B)	QoQ -0.49% (-$37.9K) YoY +32.16% (+$1.9M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	22.5K	QoQ +0.11% (+25) YoY +3.79% (+825)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$5.9B)	QoQ +1.56% (+$117.7K) YoY +32.07% (+$1.9M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	45.7K	QoQ -11.10% (-5.7K) YoY -46.05% (-39.0K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$5.9B)	QoQ -25.27% (-$2.6M) YoY -34.18% (-$3.9M)
NETFLIX INC(NFLXcusip64110L106)	8.1K	QoQ +234.46% (+5.7K) YoY +198.41% (+5.4K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$5.9B)	QoQ +249.92% (+$5.4M) YoY +358.20% (+$5.9M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	68.5K	QoQ +0.66% (+452) YoY +31.85% (+16.6K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$5.9B)	QoQ +19.26% (+$1.2M) YoY +67.34% (+$3.0M)
Palantir Technologies Inc.(PLTRcusip69608A108)	88.7K	QoQ -29.17% (-36.5K) YoY +705.90% (+77.7K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$5.9B)	QoQ -20.96% (-$2.0M) YoY +2856.05% (+$7.2M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	29.8K	QoQ +1.24% (-365) YoY +1.08% (-320)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$5.9B)	QoQ -0.97% (-$72.8K) YoY -6.56% (-$519.6K)
SPROTT INC.(SIIcusip852066208)	164.0K	QoQ +15.76% (+22.3K) YoY +190.00% (+107.5K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$5.9B)	QoQ +23.18% (+$1.4M) YoY +252.06% (+$5.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	28.7K	QoQ +1.14% (+325) YoY -32.48% (-13.8K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$5.9B)	QoQ +14.40% (+$899.5K) YoY -12.07% (-$981.4K)
SMITH & NEPHEW PLC(SNNcusip83175M205)	251.6K	QoQ +91.63% (+120.3K) YoY +12.08% (+27.1K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$5.9B)	QoQ +121.18% (+$3.9M) YoY +25.38% (+$1.4M)
KINDER MORGAN, INC.(KMIcusip49456B101)	246.3K	QoQ -1.03% (-2.6K) YoY -13.21% (-37.5K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$5.9B)	QoQ +3.04% (-$207.7K) YoY +35.00% (-$1.8M)
(cusip46641Q845)✕	157.5K	QoQ -3.81% (-6.3K) YoY -6.66% (-11.2K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$5.9B)	QoQ -10.43% (-$799.7K) YoY -9.98% (-$761.8K)
ENSIGN GROUP, INC(ENSGcusip29358P101)	52.9K	QoQ -0.29% (-159) YoY +48.97% (+17.4K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$5.9B)	QoQ -2.89% (-$204.3K) YoY +54.93% (+$2.4M)
(RSPcusip46137V357)	38.6K	QoQ +10.29% (+3.6K) YoY +539.87% (+32.5K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$5.9B)	QoQ +9.03% (+$553.6K) YoY +554.45% (+$5.7M)