Tocqueville Asset Management L.P. Purchases in Q1 2025

Tocqueville Asset Management L.P.

  • $6.03 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SII
Sprott Inc.

Financial Services
22.3K
+ 15.77%
$39.75 - $45.18 $888K - $1.01M
164K $7.36M
DV
Double Verify Holdings, Inc.

Technology
95K
New
$13.34 - $23.07 $1.27M - $2.19M
95K $1.27M
AMGN
Amgen Inc

Healthcare
658
+ 3.27%
$258.59 - $327.36 $170K - $215K
20.8K $6.48M
AEP
American Electric Power CO Inc

Utilities
452
+ 0.66%
$90.32 - $109.27 $40.8K - $49.4K
68.5K $7.49M
HOOD
Robinhood Markets, Inc.

Technology
28.1K
+ 372.45%
$35.63 - $65.28 $1M - $1.84M
35.7K $1.48M
SIBN
Si Bone, Inc.

Healthcare
85K
+ 50.0%
$13.72 - $18.44 $1.17M - $1.57M
255K $3.58M
AEM
Agnico Eagle Mines LTD

Basic Materials
4.2K
+ 17.4%
$79.66 - $108.41 $335K - $455K
28.3K $3.07M
KLTR
Kaltura Inc

Technology
630K
New
$1.82 - $2.78 $1.15M - $1.75M
630K $1.18M
BKR
Baker Hughes CO

Energy
21.1K
+ 24.1%
$41.16 - $48.85 $867K - $1.03M
108K $4.77M
PKI
Perkinelmer Inc

Healthcare
9.11K
+ 3.88%
N/A
244K $29.5M
SKYH
Sky Harbour Group Corp

Industrials
70.5K
+ 145.43%
$9.83 - $13.7 $693K - $965K
119K $1.55M
IBM
International Business Machines Corp

Technology
325
+ 1.14%
$217.4 - $264.74 $70.7K - $86K
28.7K $7.14M
XLF
Financial Sector Spdr

ETFs
4.66K
+ 1.14%
$47.32 - $52.19 $220K - $243K
413K $20.6M
PEAK
Healthpeak Properties, Inc.

Real Estate
42.3K
+ 22.95%
N/A
226K $4.3M
T
At&T Inc.

Communication Services
3.17K
+ 2.52%
$21.56 - $28.28 $68.3K - $89.6K
129K $3.65M
TMO
Thermo Fisher Scientific Inc.

Healthcare
4.79K
+ 6.33%
$497.6 - $606.74 $2.38M - $2.91M
80.5K $40M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
65K
+ 50.0%
$11.67 - $16.75 $759K - $1.09M
195K $2.46M
ASH
Ashland Global Holdings Inc

Basic Materials
9.7K
New
$55.87 - $73.16 $542K - $710K
9.7K $575K
RSP
Invesco S&P 500 Equal Weight E

ETFs
3.6K
+ 10.29%
$169.43 - $182.84 $610K - $658K
38.6K $6.68M
XLC
Select Sector Spdr Tr Communic

ETFs
6.55K
+ 2.8%
$94.84 - $105.31 $621K - $689K
241K $23.2M
XLU
Utilities Sector Spdr

ETFs
6.34K
+ 60.08%
$74.7 - $80.27 $474K - $509K
16.9K $1.33M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
743
+ 0.18%
$42.5 - $46.71 $31.6K - $34.7K
407K $18.4M
RGLD
Royal Gold Inc

Basic Materials
1.5K
+ 16.97%
$132.55 - $163.51 $199K - $245K
10.3K $1.69M
HCA
Hca Healthcare, Inc.

Healthcare
244
+ 3.37%
$296.7 - $345.55 $72.4K - $84.3K
7.48K $2.59M
LHX
L3 Harris Technologies, Inc.

Industrials
2.05K
+ 9.59%
$194.65 - $222.86 $398K - $456K
23.4K $4.89M
VTI
Vanguard Total Stock Market Et

ETFs
1.67K
+ 23.36%
$271.18 - $303.12 $453K - $507K
8.83K $2.43M
TSN
Tyson Foods, Inc.

Consumer Defensive
350
+ 0.71%
$54.27 - $63.81 $19K - $22.3K
50K $3.19M
PAYC
Paycom Software, Inc.

Technology
1.25K
+ 108.7%
$199.42 - $225.82 $249K - $282K
2.4K $524K
ETN
Eaton Corp PLC

Industrials
2.36K
+ 38.97%
$271.83 - $371.23 $641K - $876K
8.41K $2.29M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
554
+ 7.34%
$132.75 - $177.12 $73.5K - $98.1K
8.1K $1.24M
FSLR
First Solar, Inc.

Technology
2.15K
New
$126.34 - $197.73 $272K - $425K
2.15K $271K
THC
Tenet Healthcare Corp

Healthcare
2.02K
New
$119.51 - $144.98 $241K - $293K
2.02K $271K
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.52K
New
$157.11 - $206.52 $238K - $313K
1.52K $254K
CI
Cigna Corp

Healthcare
28
+ 0.62%
$274.49 - $329.0 $7.69K - $9.21K
4.53K $1.49M
DOW
Dow Inc.

Basic Materials
12.5K
+ 33.57%
$34.36 - $41.92 $429K - $524K
49.7K $1.74M
FOXA
Fox Corp

Communication Services
4.01K
New
$47.9 - $58.0 $192K - $233K
4.01K $227K
FFIV
F5, Inc.

Technology
180
+ 1.54%
$251.75 - $310.6 $45.3K - $55.9K
11.9K $3.16M
MNST
Monster Beverage Corp

Consumer Defensive
3.75K
New
$46.16 - $58.58 $173K - $220K
3.75K $219K
SLV
I Shares Silver Trust

ETFs
6.8K
New
$26.93 - $31.32 $183K - $213K
6.8K $210K
HAL
Halliburton CO

Energy
15.3K
+ 15.53%
$24.15 - $29.9 $369K - $457K
114K $2.88M
PFF
Ishares Trust Ishares Pfd And

ETFs
6.66K
New
$30.73 - $32.26 $205K - $215K
6.66K $204K
MMM
3 M CO

Industrials
961
+ 28.25%
$129.7 - $155.12 $125K - $149K
4.36K $640K
AXSM
Axsome Therapeutics, Inc.

Healthcare
250
+ 5.05%
$80.05 - $137.75 $20K - $34.4K
5.2K $606K
OXY
Occidental Petroleum Corp

Energy
4.33K
+ 0.87%
$45.45 - $52.7 $197K - $228K
505K $24.9M
NVR
Nvr Inc

Consumer Cyclical
30
+ 66.67%
$7062.02 - $8382.63 $212K - $251K
75 $543K
HWM
Howmet Aerospace Inc.

Industrials
240
+ 3.72%
$110.79 - $139.39 $26.6K - $33.5K
6.7K $868K
GDRX
Good Rx Holdings, Inc.

Healthcare
48.3K
+ 17.15%
$4.15 - $5.13 $200K - $248K
330K $1.46M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
75
+ 0.4%
$28.12 - $37.59 $2.11K - $2.82K
19.1K $658K
EPD
Enterprise Products Partners L.P.

Energy
1.74K
+ 7.58%
$31.75 - $34.14 $55.2K - $59.4K
24.7K $843K
Activity Summary
Buys All Purchases 183 New Holdings 23 Increased Positions 160 Sells All Sells 223 Reductions 223 Sold out 0 Options Calls 0 Puts 2
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