Tocqueville Asset Management L.p.

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: 0000883961
Manager Name: Tocqueville Asset Management L.p.

Data Enrichment

91% identified

466 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

510 positions • $5,947,441.128K total value

510 positions

Manager:

SEC FilingSEC DataHachi Filing

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SOUNDHOUND AI, INC.

SOUN|836100107

813513(-5.5%)

Value:

$6.6B(-61.3%)

LandBridge Co LLC

LB|514952100

90370(+2.5%)

Value:

$6.5B(+14.1%)

AMGEN INC

AMGN|031162100

20800(+3.3%)

Value:

$6.5B(+23.4%)

AUTOZONE INC

AZO|053332102

1619(+1.3%)

Value:

$6.2B(+20.6%)

464287481

IWP|464287481

52015(-6.0%)

Value:

$6.1B(-12.8%)

ABM INDUSTRIES INC /DE/

ABM|000957100

127150(+0.0%)

Value:

$6.0B(-7.5%)

Marathon Petroleum Corp

MPC|56585A102

39802(-1.1%)

Value:

$5.8B(+3.3%)

FIRSTENERGY CORP

FE|337932107

142661(-0.1%)

Value:

$5.8B(+1.5%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

93582(-1.1%)

Value:

$5.7B(+6.6%)

Edwards Lifesciences Corp

EW|28176E108

78485(-4.9%)

Value:

$5.7B(-6.9%)

IONIS PHARMACEUTICALS INC

IONS|462222100

187395(-46.8%)

Value:

$5.7B(-54.1%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

7(+0.0%)

Value:

$5.6B(+17.3%)

QUANTA SERVICES, INC.

PWR|74762E102

21874(-1.0%)

Value:

$5.6B(-20.4%)

EBAY INC

EBAY|278642103

82075(-1.1%)

Value:

$5.6B(+8.1%)

AXON ENTERPRISE, INC.

AXON|05464C101

10534

Value:

$5.5B

LABCORP HOLDINGS INC.

LH|504922105

23745(+7.6%)

Value:

$5.5B(+9.2%)

STARBUCKS CORP

SBUX|855244109

55996(-3.6%)

Value:

$5.5B(+3.6%)

ARES CAPITAL CORP

ARCC|04010L103

236052(+828.2%)

Value:

$5.2B(+839.7%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

31473(-0.8%)

Value:

$5.2B(-4.4%)

Aptiv PLC

APTV|G3265R107

86560(+31.9%)

Value:

$5.2B(+29.7%)

Instrument	Shares		Other Manager	Value
Soundhound Ai, Inc.(SOUNcusip836100107)	813.5K	QoQ -5.46% (-47.0K) YoY -16.09% (-156.0K)	All Managers (Combined)	$6.6M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +29.72% (+$1.2M) YoY NEW(+$5.2M)