Tocqueville Asset Management L.p.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified466 identified44 unidentified
Holdings
510 positions
Manager:
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Page 8 of 26
067901108
Shares:
405742(+15.8%)
Value:
$7.9B(+45.3%)
78464A870
Shares:
95230(+39.6%)
Value:
$7.7B(+25.7%)
46641Q845
Shares:
157499(-3.8%)
Value:
$6.9B(-10.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Corning Inc /Ny(GLWcusip219350105) | 173.4K | All Managers (Combined) | $7.9M | ||
(cusip067901108)✕ | 405.7K | All Managers (Combined) | $7.9M | ||
Autodesk, Inc.(ADSKcusip052769106) | 30.0K | All Managers (Combined) | $7.9M | ||
Asml Holding Nv(ASMLcusipN07059210) | 11.8K | All Managers (Combined) | $7.8M | ||
(cusip78464A870)✕ | 95.2K | All Managers (Combined) | $7.7M | ||
50.4K | All Managers (Combined) | $7.7M | |||
146.4K | All Managers (Combined) | $7.7M | |||
22.5K | QoQ +0.11% (+25)YoY +3.79% (+825) | All Managers (Combined) | $7.6M | ||
45.7K | All Managers (Combined) | $7.6M | |||
Netflix Inc(NFLXcusip64110L106) | 8.1K | All Managers (Combined) | $7.6M | ||
68.5K | All Managers (Combined) | $7.5M | |||
88.7K | All Managers (Combined) | $7.5M | |||
29.8K | QoQ +1.24% (-365)YoY +1.08% (-320) | All Managers (Combined) | $7.4M | ||
Sprott Inc.(SIIcusip852066208) | 164.0K | All Managers (Combined) | $7.4M | ||
28.7K | All Managers (Combined) | $7.1M | |||
251.6K | All Managers (Combined) | $7.1M | |||
246.3K | All Managers (Combined) | $7.0M | |||
(cusip46641Q845)✕ | 157.5K | All Managers (Combined) | $6.9M | ||
52.9K | All Managers (Combined) | $6.9M | |||
38.6K | All Managers (Combined) | $6.7M |