Tocqueville Asset Management L.P. Purchases in Q3 2025

Tocqueville Asset Management L.P.

  • $6.64 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IFF
International Flavors & Fragrances Inc

Basic Materials
409K
New
$60.3 - $77.46 $24.7M - $31.7M
409K $25.2M
NEM
Newmont Corp

Basic Materials
6.17K
+ 0.86%
$57.35 - $85.25 $354K - $526K
724K $61M
GS
Goldman Sachs Group Inc

Financial Services
15.3K
+ 35.4%
$696.56 - $806.32 $10.7M - $12.4M
58.6K $46.7M
MSI
Motorola Solutions, Inc.

Technology
31.5K
New
$408.73 - $490.3 $12.9M - $15.5M
31.5K $14.4M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
155K
+ 3802.6%
$71.86 - $87.45 $11.1M - $13.5M
159K $13.3M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
336
+ 0.07%
$50.79 - $76.4 $17.1K - $25.7K
496K $37.9M
AMAT
Applied Materials Inc

Technology
23.9K
+ 7.27%
$156.25 - $204.95 $3.74M - $4.9M
353K $72.2M
GPN
Global Payments Inc

Industrials
104K
+ 124.87%
$77.61 - $90.01 $8.05M - $9.34M
187K $15.5M
NEE
Nextera Energy Inc

Utilities
17K
+ 1.47%
$69.77 - $77.54 $1.19M - $1.32M
1.17M $88.5M
CAT
Caterpillar Inc

Industrials
21
+ 0.03%
$390.92 - $477.15 $8.21K - $10K
81K $38.6M
ITB
Ishares Tr

ETFs
57.9K
New
$94.18 - $117.14 $5.45M - $6.78M
57.9K $6.21M
IONS
Ionis Pharmaceuticals Inc

Healthcare
5.7K
+ 3.04%
$39.94 - $65.42 $228K - $373K
193K $12.6M
GLW
Corning Inc

Technology
1.29K
+ 0.77%
$51.6 - $82.03 $66.4K - $106K
169K $13.8M
FNV
Franco Nevada Corp

Basic Materials
2.79K
+ 4.48%
$154.4 - $222.91 $431K - $623K
65.2K $14.5M
GLD
Spdr Gold Trust

ETFs
2.29K
+ 3.44%
$300.96 - $355.47 $690K - $815K
69K $24.5M
SVAL
Ishares Tr Us Small Cap Value

ETFs
124K
+ 1241.4%
$30.46 - $34.49 $3.78M - $4.28M
134K $4.5M
SWK
Stanley Black & Decker, Inc.

Industrials
39.6K
+ 24.82%
$66.98 - $79.52 $2.65M - $3.15M
199K $14.8M
DUK
Duke Energy Corp

Utilities
30.3K
+ 280.57%
$116.31 - $125.93 $3.53M - $3.82M
41.1K $5.09M
VDC
Vanguard Consumer Staples ETF

ETFs
15.6K
+ 96.17%
$212.64 - $225.25 $3.32M - $3.52M
31.8K $6.81M
MUR
Murphy Oil Corp

Energy
4.73K
+ 0.91%
$22.13 - $30.03 $105K - $142K
526K $14.9M
AVAV
Aero Vironment Inc

Industrials
915
+ 1.01%
$226.08 - $314.89 $207K - $288K
91.5K $28.8M
RXST
Rx Sight, Inc.

Healthcare
300K
New
$6.65 - $13.14 $2M - $3.94M
300K $2.7M
MDT
Medtronic PLC

Healthcare
8.27K
+ 3.86%
$87.67 - $95.74 $725K - $792K
223K $21.2M
ZD
Ziff Davis, Inc.

Communication Services
34K
+ 22.7%
$29.49 - $39.2 $1M - $1.33M
184K $7.01M
ROST
Ross Stores, Inc.

Consumer Cyclical
1.08K
+ 1.21%
$127.59 - $152.81 $138K - $165K
90.4K $13.8M
TKR
Timken CO

Industrials
30.9K
New
$73.5 - $81.69 $2.27M - $2.52M
30.9K $2.32M
USB
Us Bancorp \De\

Financial Services
12.8K
+ 2.35%
$43.94 - $50.41 $562K - $645K
558K $27M
BAC
Bank Of America Corp

Financial Services
3.8K
+ 0.82%
$44.92 - $52.42 $171K - $199K
470K $24.2M
CYBR
Cyber Ark Software Ltd.

Technology
25
+ 0.11%
$374.8 - $491.1 $9.37K - $12.3K
22.6K $10.9M
STX
Seagate Technology Holdings PLC

Technology
6.69K
+ 444.68%
$142.01 - $236.06 $950K - $1.58M
8.19K $1.93M
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
23.8K
New
$40.33 - $66.97 $962K - $1.6M
23.8K $1.57M
LHX
L3 Harris Technologies, Inc.

Industrials
564
+ 2.33%
$252.18 - $305.41 $142K - $172K
24.7K $7.55M
EBAY
Ebay Inc

Consumer Cyclical
651
+ 0.78%
$75.33 - $100.77 $49K - $65.6K
83.9K $7.63M
SNY
Sanofi

Healthcare
30.5K
+ 508.25%
$45.07 - $51.35 $1.37M - $1.57M
36.5K $1.72M
ZI
Zoom Info Technologies Inc.

Technology
140K
New
N/A
140K $1.42M
VZ
Verizon Communications Inc

Communication Services
25.3K
+ 6.46%
$40.84 - $45.06 $1.03M - $1.14M
416K $18.3M
S
Sentinel One, Inc.

Technology
78K
New
$15.81 - $19.78 $1.23M - $1.54M
78K $1.37M
KRE
Spdr S&P Regional Banking ETF

ETFs
6.97K
+ 3.08%
$58.82 - $66.17 $410K - $461K
233K $14.8M
TRMB
Trimble Inc.

Technology
1.09K
+ 0.53%
$76.46 - $85.24 $83.6K - $93.3K
207K $16.9M
ROK
Rockwell Automation, Inc

Industrials
1.11K
+ 2.37%
$328.67 - $358.52 $363K - $396K
47.6K $16.6M
SYY
Sysco Corp

Consumer Defensive
1.76K
+ 1.15%
$76.33 - $82.51 $135K - $146K
155K $12.8M
BKR
Baker Hughes CO

Energy
500
+ 0.46%
$38.68 - $50.55 $19.3K - $25.3K
109K $5.31M
SLB
Schlumberger Limited

Energy
30K
+ 174.3%
$32.37 - $37.31 $971K - $1.12M
47.2K $1.62M
PCAR
Paccar Inc

Industrials
9.05K
+ 21.44%
$92.91 - $102.86 $841K - $931K
51.3K $5.04M
MSCI
Msci Inc.

Financial Services
1.87K
+ 36.71%
$526.48 - $588.0 $982K - $1.1M
6.95K $3.94M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
4.06K
+ 2.81%
$79.76 - $85.78 $324K - $348K
148K $12.6M
ARIS
Aris Water Solutions, Inc.

Utilities
33K
+ 18.91%
$19.69 - $24.66 $650K - $814K
208K $5.12M
AZO
Autozone Inc

Consumer Cyclical
9
+ 0.56%
$3649.42 - $4354.54 $32.8K - $39.2K
1.62K $6.96M
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.85K
+ 18.3%
$339.37 - $366.46 $628K - $678K
12K $4.37M
Activity Summary
Buys All Purchases 174 New Holdings 32 Increased Positions 142 Sells All Sells 248 Reductions 248 Sold out 0 Options Calls 0 Puts 2
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