Tocqueville Asset Management L.P. Purchases in Q2 2025

Tocqueville Asset Management L.P.

  • $6.38 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ETN
Eaton Corp PLC

Industrials
5.8K
+ 68.94%
$246.52 - $356.99 $1.43M - $2.07M
14.2K $5.07M
CEG
Constellation Energy Corp

Utilities
16
+ 0.07%
$170.96 - $322.76 $2.74K - $5.16K
22.5K $7.25M
CYRX
Cryoport, Inc.

Industrials
355K
New
$4.95 - $7.46 $1.76M - $2.65M
355K $2.65M
FXI
Ishares Tr

ETFs
69.3K
New
$29.59 - $37.41 $2.05M - $2.59M
69.3K $2.55M
ABT
Abbott Laboratories

Healthcare
12.7K
+ 6.4%
$123.95 - $138.08 $1.58M - $1.76M
212K $28.8M
SOUN
Soundhound Ai, Inc.

Technology
13.9K
+ 1.71%
$7.18 - $11.76 $99.8K - $163K
827K $8.88M
USB
Us Bancorp \De\

Financial Services
8.42K
+ 1.57%
$36.4 - $45.76 $306K - $385K
545K $24.7M
MLM
Martin Marietta Materials Inc

Basic Materials
100
+ 0.36%
$452.51 - $568.19 $45.3K - $56.8K
27.6K $15.2M
UPS
United Parcel Service Inc

Industrials
21.1K
+ 76.29%
$91.92 - $110.2 $1.94M - $2.32M
48.7K $4.92M
MMM
3 M CO

Industrials
11.8K
+ 270.11%
$126.09 - $154.15 $1.49M - $1.82M
16.1K $2.46M
CYBR
Cyber Ark Software Ltd.

Technology
65
+ 0.29%
$305.98 - $406.88 $19.9K - $26.4K
22.6K $9.2M
BVS
Bioventus Inc.

Healthcare
235K
New
$6.2 - $9.51 $1.46M - $2.23M
235K $1.56M
LTC
Ltc Properties Inc

Real Estate
46K
+ 55.56%
$32.83 - $36.24 $1.51M - $1.67M
129K $4.45M
DV
Double Verify Holdings, Inc.

Technology
87K
+ 91.58%
$11.86 - $15.03 $1.03M - $1.31M
182K $2.72M
JEPI
J P Morgan Exchange Traded Fd

ETFs
25.6K
New
$51.14 - $57.0 $1.31M - $1.46M
25.6K $1.45M
CG
Carlyle Group Inc.

Financial Services
27.9K
New
$34.78 - $51.4 $969K - $1.43M
27.9K $1.43M
ISRG
Intuitive Surgical Inc

Healthcare
396
+ 1.59%
$451.58 - $565.94 $179K - $224K
25.3K $13.7M
ENSG
Ensign Group, Inc

Healthcare
558
+ 1.05%
$119.93 - $156.36 $66.9K - $87.2K
53.5K $8.25M
COST
Costco Wholesale Corp

Consumer Defensive
591
+ 3.52%
$908.13 - $1056.85 $537K - $625K
17.4K $17.2M
COF
Capital One Financial Corp

Financial Services
2.97K
+ 14.58%
$150.57 - $212.76 $448K - $633K
23.4K $4.97M
SIBN
Si Bone, Inc.

Healthcare
4K
+ 1.57%
$13.05 - $19.71 $52.2K - $78.8K
259K $4.87M
YEXT
Yext, Inc.

Technology
60K
+ 17.91%
$5.61 - $8.97 $337K - $538K
395K $3.36M
IWM
Ishares Russell 2000 ETF

ETFs
4.85K
+ 42.29%
$174.82 - $215.79 $847K - $1.05M
16.3K $3.52M
TASK
Task Us, Inc.

Technology
38K
+ 20.11%
$11.57 - $16.88 $440K - $641K
227K $3.8M
WFC
Wells Fargo & Company

Financial Services
155
+ 0.11%
$60.98 - $80.12 $9.45K - $12.4K
145K $11.6M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
3.79K
+ 2.69%
$65.84 - $80.81 $249K - $306K
144K $11.6M
LHX
L3 Harris Technologies, Inc.

Industrials
809
+ 3.46%
$200.21 - $256.99 $162K - $208K
24.2K $6.06M
ABM
Abm Industries Inc

Industrials
20K
+ 15.73%
$42.24 - $52.72 $845K - $1.05M
147K $6.95M
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
25K
New
$28.28 - $34.34 $706K - $857K
25K $846K
EBAY
Ebay Inc

Consumer Cyclical
1.22K
+ 1.48%
$59.52 - $79.36 $72.4K - $96.5K
83.3K $6.2M
LAMR
Lamar Advertising CO

Real Estate
3.88K
+ 17.62%
$102.35 - $121.67 $397K - $471K
25.9K $3.14M
CARS
Cars.Com Inc.

Consumer Cyclical
32.1K
+ 7.73%
$10.05 - $12.1 $323K - $389K
448K $5.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
741
+ 23.63%
$456.74 - $568.03 $338K - $421K
3.88K $2.2M
DHR
Danaher Corp

Healthcare
4.76K
+ 10.09%
$174.64 - $205.16 $831K - $977K
51.9K $10.3M
SNN
Smith & Nephew PLC

Healthcare
469
+ 0.19%
$24.97 - $30.63 $11.7K - $14.4K
252K $7.72M
KLTR
Kaltura Inc

Technology
197K
+ 31.33%
$1.72 - $2.3 $339K - $454K
827K $1.66M
CGXU
Capital Group Intl Focus Equit

ETFs
12K
+ 21.15%
$21.44 - $27.35 $257K - $328K
68.6K $1.86M
V
Visa Inc.

Financial Services
195
+ 0.23%
$308.27 - $373.31 $60.1K - $72.8K
86.1K $30.6M
PLAB
Photronics Inc

Technology
22.7K
New
$16.71 - $20.93 $379K - $474K
22.7K $426K
TTE
Total Energies Se

Energy
5.73K
+ 10.62%
N/A
59.6K $4.09M
FICO
Fair Isaac Corp

Technology
204
New
$1503.62 - $2206.01 $307K - $450K
204 $372K
ET
Energy Transfer LP

Energy
20.5K
New
$15.65 - $18.93 $320K - $388K
20.5K $371K
SBAC
Sba Communications Corp

Real Estate
1.55K
New
$208.57 - $243.4 $323K - $377K
1.55K $364K
VEU
Vanguard Ftse All World Ex Us

ETFs
2.45K
+ 10.62%
$54.19 - $67.22 $133K - $165K
25.5K $1.71M
PEAK
Healthpeak Properties, Inc.

Real Estate
16.7K
+ 7.37%
N/A
243K $4.61M
SVAL
Ishares Tr Us Small Cap Value

ETFs
10K
New
$26.29 - $31.11 $263K - $311K
10K $310K
VBR
Vanguard Small Cap Value ETF

ETFs
791
+ 4.59%
$162.76 - $195.77 $129K - $155K
18K $3.51M
HCA
Hca Healthcare, Inc.

Healthcare
40
+ 0.53%
$317.61 - $387.52 $12.7K - $15.5K
7.52K $2.88M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
4.07K
New
$67.83 - $92.33 $276K - $376K
4.07K $295K
Activity Summary
Buys All Purchases 179 New Holdings 44 Increased Positions 135 Sells All Sells 229 Reductions 229 Sold out 0 Options Calls 0 Puts 4
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