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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SOUNDHOUND AI, INC.

SOUN|836100107

Shares:813.5K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$5.9B)

LandBridge Co LLC

LB|514952100

Shares:90.4K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$5.9B)

AMGEN INC

AMGN|031162100

Shares:20.8K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$5.9B)

AUTOZONE INC

AZO|053332102

Shares:1.6K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$5.9B)

464287481

IWP|464287481

Shares:52.0K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$5.9B)

ABM INDUSTRIES INC /DE/

ABM|000957100

Shares:127.2K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$5.9B)

Marathon Petroleum Corp

MPC|56585A102

Shares:39.8K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$5.9B)

FIRSTENERGY CORP

FE|337932107

Shares:142.7K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$5.9B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:93.6K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$5.9B)

Edwards Lifesciences Corp

EW|28176E108

Shares:78.5K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$5.9B)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:187.4K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$5.9B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:7

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$5.9B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:21.9K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$5.9B)

EBAY INC

EBAY|278642103

Shares:82.1K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$5.9B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:10.5K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$5.9B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:23.7K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$5.9B)

STARBUCKS CORP

SBUX|855244109

Shares:56.0K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$5.9B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:236.1K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$5.9B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:31.5K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$5.9B)

Aptiv PLC

APTV|G3265R107

Shares:86.6K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUNDHOUND AI, INC.(SOUNcusip836100107)	813.5K	QoQ -5.46% (-47.0K) YoY -16.09% (-156.0K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$5.9B)	QoQ -61.30% (-$10.5M) YoY +15.67% (-$895.3K)
LandBridge Co LLC(LBcusip514952100)	90.4K	QoQ +2.47% (+2.2K) YoY NEW(+90.4K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$5.9B)	QoQ +14.11% (+$804.1K) YoY NEW(+$6.5M)
AMGEN INC(AMGNcusip031162100)	20.8K	QoQ +3.26% (+658) YoY -4.34% (-944)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$5.9B)	QoQ +23.43% (+$1.2M) YoY +4.82% (-$298.0K)
AUTOZONE INC(AZOcusip053332102)	1.6K	QoQ +1.25% (+20) YoY +373.39% (+1.3K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$5.9B)	QoQ +20.56% (+$1.1M) YoY +472.69% (+$5.1M)
(IWPcusip464287481)	52.0K	QoQ -5.97% (-3.3K) YoY -14.86% (-9.1K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$5.9B)	QoQ -12.84% (-$900.9K) YoY -12.36% (-$862.5K)
ABM INDUSTRIES INC /DE/(ABMcusip000957100)	127.2K	QoQ 0.00% (-0) YoY -16.43% (-25.0K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$5.9B)	QoQ -7.46% (-$485.7K) YoY -11.29% (-$767.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	39.8K	QoQ -1.08% (-437) YoY -55.37% (-49.4K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$5.9B)	QoQ +3.30% (-$185.4K) YoY -67.73% (-$12.2M)
FIRSTENERGY CORP(FEcusip337932107)	142.7K	QoQ -0.11% (-165) YoY -6.56% (-10.0K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$5.9B)	QoQ +1.49% (-$84.7K) YoY -2.21% (-$130.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	93.6K	QoQ -1.13% (-1.1K) YoY -22.89% (-27.8K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$5.9B)	QoQ +6.61% (-$353.9K) YoY -13.28% (-$874.1K)
Edwards Lifesciences Corp(EWcusip28176E108)	78.5K	QoQ -4.94% (-4.1K) YoY -11.27% (-10.0K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$5.9B)	QoQ -6.93% (-$424.1K) YoY -32.70% (-$2.8M)
IONIS PHARMACEUTICALS INC(IONScusip462222100)	187.4K	QoQ -46.78% (-164.7K) YoY +17.57% (-28.0K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$5.9B)	QoQ -54.07% (-$6.7M) YoY -18.17% (-$1.3M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	7	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$5.9B)	QoQ +17.25% (+$822.7K) YoY +25.84% (+$1.1M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	21.9K	QoQ -1.03% (-228) YoY -0.41% (-91)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$5.9B)	QoQ -20.40% (-$1.4M) YoY -2.56% (-$146.6K)
EBAY INC(EBAYcusip278642103)	82.1K	QoQ -1.12% (-932) YoY +4.07% (+3.2K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$5.9B)	QoQ +8.10% (-$416.7K) YoY +33.55% (+$1.4M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$5.9B)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
LABCORP HOLDINGS INC.(LHcusip504922105)	23.7K	QoQ +7.58% (+1.7K) YoY NEW(+23.7K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$5.9B)	QoQ +9.19% (+$465.4K) YoY NEW(+$5.5M)
STARBUCKS CORP(SBUXcusip855244109)	56.0K	QoQ -3.64% (-2.1K) YoY -11.36% (-7.2K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$5.9B)	QoQ +3.57% (-$189.6K) YoY -4.86% (-$280.7K)
ARES CAPITAL CORP(ARCCcusip04010L103)	236.1K	QoQ +828.24% (+210.6K) YoY NEW(+236.1K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$5.9B)	QoQ +839.69% (+$4.7M) YoY NEW(+$5.2M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	31.5K	QoQ -0.83% (-265) YoY -4.21% (-1.4K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$5.9B)	QoQ -4.36% (-$238.6K) YoY +1.65% (-$85.1K)
Aptiv PLC(APTVcusipG3265R107)	86.6K	QoQ +31.85% (+20.9K) YoY NEW(+86.6K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$5.9B)	QoQ +29.72% (+$1.2M) YoY NEW(+$5.2M)