Tocqueville Asset Management L.P. Purchases in Q4 2024

Tocqueville Asset Management L.P.

  • $6.27 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FDX
Fedex Corp

Industrials
82.2K
+ 50.31%
$260.5 - $305.15 $21.4M - $25.1M
246K $69.1M
APO
Apollo Global Management, Inc.

Financial Services
4.93K
+ 1.01%
$131.36 - $178.61 $647K - $880K
491K $81.1M
GOOGL
Alphabet Inc.

Communication Services
3.3K
+ 0.4%
$161.86 - $196.66 $534K - $648K
834K $158M
CHK
Chesapeake Energy Corp

Energy
231K
New
$81.46 - $87.57 $18.8M - $20.2M
231K $19.8M
PKI
Perkinelmer Inc

Healthcare
112K
+ 91.24%
N/A
235K $28.4M
GS
Goldman Sachs Group Inc

Financial Services
16.1K
+ 96.31%
$486.1 - $608.57 $7.84M - $9.81M
32.9K $18.8M
EMR
Emerson Electric CO

Industrials
48.1K
+ 17.24%
$108.13 - $134.33 $5.2M - $6.46M
327K $40.5M
AVGO
Broadcom Inc.

Technology
3.59K
+ 2.41%
$159.67 - $250.0 $574K - $898K
152K $35.3M
HON
Honeywell International Inc

Industrials
26K
+ 14.37%
$202.84 - $236.0 $5.28M - $6.15M
207K $46.8M
ABBV
Abb Vie Inc.

Healthcare
82.2K
+ 26.47%
$164.99 - $203.87 $13.6M - $16.8M
393K $69.8M
PLTR
Palantir Technologies Inc.

Technology
6.57K
+ 5.53%
$36.46 - $82.38 $239K - $541K
125K $9.47M
GNR
Spdr S&P Global Natural Resour

ETFs
87.1K
New
$48.67 - $58.43 $4.24M - $5.09M
87.1K $4.33M
CCJ
Cameco Corp

Energy
7.22K
+ 0.74%
$48.64 - $61.14 $351K - $441K
979K $50.3M
VDE
Vanguard Energy ETF

ETFs
29.9K
+ 265.6%
$116.67 - $136.78 $3.49M - $4.09M
41.1K $4.99M
MU
Micron Technology Inc

Technology
54.9K
+ 87.08%
$84.16 - $113.41 $4.62M - $6.23M
118K $9.94M
QQQ
Invesco Qqq Trust, Series 1

ETFs
6.08K
+ 195.43%
$481.22 - $538.17 $2.92M - $3.27M
9.19K $4.7M
IYM
Ishares Tr

ETFs
24.1K
New
$129.15 - $153.25 $3.11M - $3.69M
24.1K $3.13M
XLP
Consumer Staples Sector Spdr

ETFs
41K
+ 1271.01%
N/A
44.2K $3.36M
XPO
Xpo Logistics, Inc.

Industrials
50
+ 0.04%
$105.35 - $158.2 $5.27K - $7.91K
130K $17M
PID
Invesco Exchange Traded Fd Tr

ETFs
167K
New
N/A
167K $2.98M
PANW
Palo Alto Networks Inc

Technology
121K
+ 101.33%
$181.96 - $405.9 $22.1M - $49.2M
241K $43.8M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
43.3K
+ 150.04%
N/A
72.1K $4.67M
RSP
Invesco S&P 500 Equal Weight E

ETFs
15.6K
+ 80.56%
$174.22 - $187.62 $2.72M - $2.93M
35K $6.13M
SII
Sprott Inc.

Financial Services
63.8K
+ 81.8%
$41.42 - $47.55 $2.64M - $3.03M
142K $5.98M
NVT
N Vent Electric PLC

Industrials
39K
+ 52.57%
$67.69 - $79.19 $2.64M - $3.09M
113K $7.71M
SIBN
Si Bone, Inc.

Healthcare
170K
New
$12.15 - $16.05 $2.07M - $2.73M
170K $2.38M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
40.3K
New
$57.38 - $61.11 $2.31M - $2.46M
40.3K $2.35M
HYD
Vaneck High Yield Muni ETF

ETFs
44.6K
New
$51.09 - $53.06 $2.28M - $2.37M
44.6K $2.31M
BAC
Bank Of America Corp

Financial Services
6.77K
+ 1.45%
$39.22 - $47.77 $265K - $323K
474K $20.8M
MA
Mastercard Inc

Financial Services
307
+ 0.49%
$491.3 - $536.15 $151K - $165K
63.3K $33.3M
LLY
Eli Lilly & CO

Healthcare
5.6K
+ 27.92%
$727.2 - $932.06 $4.07M - $5.22M
25.6K $19.8M
CEG
Constellation Energy Corp

Utilities
10.4K
+ 87.85%
$224.28 - $285.52 $2.34M - $2.98M
22.3K $5.01M
BX
Blackstone Inc.

Financial Services
356
+ 0.38%
$148.45 - $199.05 $52.8K - $70.9K
93.8K $16.2M
NU
Nu Holdings Ltd.

Financial Services
172K
New
$10.24 - $15.89 $1.76M - $2.74M
172K $1.78M
VTRS
Viatris Inc

Healthcare
107K
+ 22.94%
$11.32 - $13.37 $1.21M - $1.43M
571K $7.11M
MTB
M&T Bank Corp

Financial Services
95
+ 0.06%
$172.48 - $221.95 $16.4K - $21.1K
169K $31.8M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
12.6K
+ 308.4%
$131.66 - $144.0 $1.66M - $1.82M
16.7K $2.21M
FMAT
Fidelity Covington Tr Msci Mat

ETFs
33.5K
New
$47.92 - $55.17 $1.6M - $1.85M
33.5K $1.61M
PBJ
Invesco Exchange Traded Fd Tr

ETFs
34.7K
New
$46.33 - $49.09 $1.61M - $1.7M
34.7K $1.61M
ROK
Rockwell Automation, Inc

Industrials
1.07K
+ 1.48%
$264.65 - $302.92 $282K - $323K
73K $20.9M
OXY
Occidental Petroleum Corp

Energy
49.3K
+ 10.92%
$45.36 - $55.91 $2.24M - $2.76M
501K $24.7M
ADP
Automatic Data Processing Inc

Industrials
164
+ 0.19%
$280.08 - $307.97 $45.9K - $50.5K
88.1K $25.8M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
52K
New
$25.22 - $28.15 $1.31M - $1.46M
52K $1.4M
CYBR
Cyber Ark Software Ltd.

Technology
1.54K
+ 7.34%
$274.1 - $333.15 $422K - $513K
22.5K $7.5M
TLS
Telos Corp

Technology
395K
New
$3.15 - $4.66 $1.24M - $1.84M
395K $1.35M
MITK
Mitek Systems Inc

Technology
80K
+ 45.38%
$8.39 - $11.45 $671K - $916K
256K $2.85M
CB
Chubb LTD

Financial Services
10.1K
+ 8.18%
$271.57 - $301.89 $2.74M - $3.05M
134K $36.9M
GDRX
Good Rx Holdings, Inc.

Healthcare
282K
New
$4.15 - $7.09 $1.17M - $2M
282K $1.31M
XLF
Financial Sector Spdr

ETFs
1.27K
+ 0.31%
$44.89 - $51.34 $57K - $65.2K
408K $19.7M
Activity Summary
Buys All Purchases 216 New Holdings 42 Increased Positions 174 Sells All Sells 207 Reductions 207 Sold out 0 Options Calls 0 Puts 1
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