Tocqueville Asset Management L.p.

Filing Details

13F-HR2025-03-31
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
Manager Name
Tocqueville Asset Management L.p.
Data Enrichment
91% identified
466 identified44 unidentified

Holdings

510 positions
Manager:
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Page 9 of 26
SOUNDHOUND AI, INC.
Shares:
813513(-5.5%)
Value:
$6.6B(-61.3%)
LandBridge Co LLC
Shares:
90370(+2.5%)
Value:
$6.5B(+14.1%)
AMGEN INC
Shares:
20800(+3.3%)
Value:
$6.5B(+23.4%)
AUTOZONE INC
Shares:
1619(+1.3%)
Value:
$6.2B(+20.6%)
464287481
Shares:
52015(-6.0%)
Value:
$6.1B(-12.8%)
ABM INDUSTRIES INC /DE/
Shares:
127150(+0.0%)
Value:
$6.0B(-7.5%)
Marathon Petroleum Corp
Shares:
39802(-1.1%)
Value:
$5.8B(+3.3%)
FIRSTENERGY CORP
Shares:
142661(-0.1%)
Value:
$5.8B(+1.5%)
BRISTOL MYERS SQUIBB CO
Shares:
93582(-1.1%)
Value:
$5.7B(+6.6%)
Edwards Lifesciences Corp
Shares:
78485(-4.9%)
Value:
$5.7B(-6.9%)
IONIS PHARMACEUTICALS INC
Shares:
187395(-46.8%)
Value:
$5.7B(-54.1%)
BERKSHIRE HATHAWAY INC
Shares:
7(+0.0%)
Value:
$5.6B(+17.3%)
QUANTA SERVICES, INC.
Shares:
21874(-1.0%)
Value:
$5.6B(-20.4%)
EBAY INC
Shares:
82075(-1.1%)
Value:
$5.6B(+8.1%)
AXON ENTERPRISE, INC.
Shares:
10534
Value:
$5.5B
LABCORP HOLDINGS INC.
Shares:
23745(+7.6%)
Value:
$5.5B(+9.2%)
STARBUCKS CORP
Shares:
55996(-3.6%)
Value:
$5.5B(+3.6%)
ARES CAPITAL CORP
Shares:
236052(+828.2%)
Value:
$5.2B(+839.7%)
SIMON PROPERTY GROUP INC /DE/
Shares:
31473(-0.8%)
Value:
$5.2B(-4.4%)
Aptiv PLC
Shares:
86560(+31.9%)
Value:
$5.2B(+29.7%)