13F-HR filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
TOCQUEVILLE ASSET MANAGEMENT L.P. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 513 holding rows worth $6,123,964,910.
- Accession
- 0000919574-25-002859
- Filer
- CIK 883961
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 513 entries on the cover page, a total value of $6,123,964,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,123,964,910 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
- included managerTOCQUEVILLE TRUST028-10558
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MOODYS CORP COM | 615369105 | Stock | 450 | $209,561 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,660 | $204,662 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 26,350 | $194,990 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 18,300 | $155,367 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,679 | $135,623 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 17,725 | $115,390 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 65,000 | $93,600 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,000 | $90,300 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 11,666 | $56,113 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 29,300 | $49,224 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 27,000 | $37,260 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 18,830 | $15,102 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 28,500 | $11,993 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-002859 | this filing | 2025-05-13 | acceptance time not in the bulk data set |