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Disclosery

13F-HR filed by TOCQUEVILLE ASSET MANAGEMENT L.P.

TOCQUEVILLE ASSET MANAGEMENT L.P. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 538 holding rows worth $6,375,938,173.

Accession
0000919574-25-000916
Filer
CIK 883961
Filed
2025-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 538 entries on the cover page, a total value of $6,375,938,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,375,938,173 with VALUE read as dollars as filed, 13F file number 028-03589. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NUCOR CORP COM670346105Stock2,086$243,457dollars as filed
DOLLAR TREE INC COM256746108Stock3,228$241,906dollars as filed
CF INDUSTRIES HOLD COM125269100Stock2,815$240,176dollars as filed
ANSYS INC COM03662Q105COM709$239,167dollars as filed
BROWN & BROWN INC COM115236101Stock2,327$237,401dollars as filed
PAYCOMSOFTWAREINC70432V102STOK1,150$235,716dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,445$232,110dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW5,200$226,824dollars as filed
NRG ENERGY INC COM NEW629377508Stock2,500$225,550dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS1,800$224,928dollars as filed
MOODYS CORP COM615369105Stock475$224,851dollars as filed
COSTAR GROUP INC COM22160N109Stock3,118$223,218dollars as filed
GARMIN LTD SHSH2906T109Stock1,080$222,761dollars as filed
INNOSPEC INC45768S105COM1,990$219,019dollars as filed
INVESCO EXCHANGE TRADED FD T46137V647SEMICONDUCTORS3,775$218,648dollars as filed
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK26,350$217,651dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS2,150$215,258dollars as filed
NETGEAR INC64111Q104COM7,600$211,812dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT8,048$211,340dollars as filed
FULLER H B CO COM359694106Stock3,100$209,188dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK467$208,926dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS14,700$205,800dollars as filed
SPROTT ASSET MANAGEMENT LP85207Q104PHYSICAL PLATINU23,000$204,470dollars as filed
CONAGRA FOODS INC205887102COM7,338$203,641dollars as filed
ACI WORLDWIDE INC COM004498101Stock3,881$201,463dollars as filed
CARDINAL HEALTH INC14149Y108COM1,697$200,704dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM14,200$197,806dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF10,590$195,915dollars as filed
Coca-Cola Company191216100COM3,000$186,780dollars as filedput
ESPERION THERAPEUTICS INC NEW COM29664W105Stock70,000$154,000dollars as filed
MAMAS CREATIONS INC COM56146T103Stock17,725$141,091dollars as filed
LXP INDUSTRIAL TRUST529043101COM15,679$127,313dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK11,040$118,128dollars as filed
IMMIX BIOPHARMA INC45258H106COMMON STOCK38,300$84,260dollars as filed
UNIFI INC904677200COM NEW11,666$72,913dollars as filed
COGNITION THERAPEUTICS INC19243B102COM28,500$19,987dollars as filed
DURECT CORP266605500COM18,830$14,123dollars as filed
BIOXCEL THERAPEUTICS INC09075P105COM11,800$4,412dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-25-000916this filing2025-02-10acceptance time not in the bulk data set