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
USB
Us Bancorp \De\

Financial Services
1.85K
+ 0.35%
$43.98 - $53.66 $81.5K - $99.4K
533K $25.5M
IDRV
Ishares Tr Self Driving Ev & T

ETFs
40.2K
New
$28.98 - $32.34 $1.16M - $1.3M
40.2K $1.17M
VDC
Vanguard Consumer Staples ETF

ETFs
6.17K
+ 32.02%
$210.96 - $223.62 $1.3M - $1.38M
25.5K $5.38M
DHR
Danaher Corp

Healthcare
11.5K
+ 33.48%
$226.16 - $274.52 $2.6M - $3.16M
45.8K $10.5M
PSCT
Invesco S&P Smallcap Informati

ETFs
20.1K
New
$45.45 - $51.38 $912K - $1.03M
20.1K $958K
XLRE
Select Sector Spdr Tr Real Est

ETFs
23.2K
New
$40.06 - $45.21 $931K - $1.05M
23.2K $944K
VO
Vanguard Mid Cap ETF

ETFs
3.53K
+ 368.3%
$261.5 - $284.63 $924K - $1.01M
4.49K $1.19M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
40K
+ 44.44%
$9.31 - $15.95 $372K - $638K
130K $1.83M
NCSM
Ncs Multistage Holdings, Inc.

Energy
4.35K
+ 3.14%
$17.5 - $28.37 $76K - $123K
143K $3.64M
AER
Aer Cap Holdings N.V.

Industrials
6.24K
+ 2.1%
$91.85 - $100.3 $573K - $625K
303K $29M
ACCD
Accolade, Inc.

Healthcare
290K
+ 100.0%
$3.15 - $4.04 $914K - $1.17M
580K $1.98M
BBH
Vaneck ETF Tr Biotech ETF

ETFs
5.48K
New
$156.32 - $178.25 $856K - $976K
5.48K $859K
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.81K
+ 46.09%
$370.24 - $418.94 $668K - $756K
5.72K $2.3M
C
Citigroup Inc

Financial Services
11.1K
+ 194.25%
$61.31 - $72.5 $678K - $801K
16.7K $1.18M
VKTX
Viking Therapeutics, Inc.

Healthcare
20.2K
New
$38.28 - $78.03 $774K - $1.58M
20.2K $814K
BLDR
Builders First Source, Inc.

Industrials
36.4K
+ 42.0%
$142.93 - $198.25 $5.2M - $7.21M
123K $17.6M
SONY
Sony Group Corp

Technology
581K
+ 380.03%
$17.53 - $96.8 $10.2M - $56.3M
734K $15.5M
IWD
Ishares Russell 1000 Val ETF

ETFs
4.05K
+ 252.15%
$183.23 - $199.79 $742K - $809K
5.65K $1.05M
COST
Costco Wholesale Corp

Consumer Defensive
252
+ 1.49%
$873.59 - $994.69 $220K - $251K
17.2K $15.8M
ZD
Ziff Davis, Inc.

Communication Services
3.7K
+ 4.11%
$43.77 - $59.99 $162K - $222K
93.7K $5.09M
AEP
American Electric Power CO Inc

Utilities
13.2K
+ 24.06%
$90.91 - $102.21 $1.2M - $1.35M
68.1K $6.28M
BKR
Baker Hughes CO

Energy
5.98K
+ 7.34%
$35.98 - $44.88 $215K - $268K
87.4K $3.58M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
4.93K
+ 2.15%
$442.29 - $483.08 $2.18M - $2.38M
234K $106M
SKYH
Sky Harbour Group Corp

Industrials
48.4K
New
$10.64 - $13.72 $515K - $665K
48.4K $582K
LAMR
Lamar Advertising CO

Real Estate
6.25K
+ 40.02%
$121.37 - $138.11 $759K - $863K
21.9K $2.66M
GLW
Corning Inc

Technology
2.38K
+ 1.25%
$44.11 - $49.76 $105K - $118K
192K $9.12M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
5.3K
New
$101.77 - $113.02 $539K - $599K
5.3K $559K
ARCC
Ares Capital Corp

Financial Services
25.4K
New
$20.74 - $22.27 $527K - $566K
25.4K $556K
BK
Bank Of New York Mellon Corp

Financial Services
5.19K
+ 36.27%
$70.82 - $81.87 $368K - $425K
19.5K $1.5M
PH
Parker Hannifin Corp

Industrials
220
+ 0.3%
$621.74 - $709.46 $137K - $156K
72.8K $46.3M
VTI
Vanguard Total Stock Market Et

ETFs
1.4K
+ 24.29%
$280.04 - $302.45 $391K - $423K
7.15K $2.07M
FFIV
F5, Inc.

Technology
325
+ 2.86%
$213.56 - $263.36 $69.4K - $85.6K
11.7K $2.94M
KMB
Kimberly Clark Corp

Consumer Defensive
7.5K
+ 14.52%
$130.37 - $146.09 $978K - $1.1M
59.1K $7.75M
VEA
Vanguard Ftse Developed Market

ETFs
7.47K
New
$47.57 - $52.44 $355K - $391K
7.47K $356K
BA
Boeing CO

Industrials
1.77K
+ 109.59%
$138.14 - $180.72 $245K - $320K
3.39K $599K
ITA
Ishares Tr

ETFs
2.41K
New
$144.31 - $157.31 $347K - $378K
2.41K $349K
SYF
Synchrony Financial

Financial Services
4.86K
New
$49.01 - $68.55 $238K - $333K
4.86K $315K
FAS
Direxion Daily Financial Bull

ETFs
2.08K
New
$126.08 - $182.0 $262K - $378K
2.08K $313K
ROST
Ross Stores, Inc.

Consumer Cyclical
1.88K
+ 6.14%
$138.59 - $156.61 $261K - $294K
32.5K $4.92M
MSCI
Msci Inc.

Financial Services
365
+ 7.81%
$569.09 - $635.99 $208K - $232K
5.04K $3.02M
PAYC
Paycom Software, Inc.

Technology
1.15K
New
$159.94 - $240.25 $184K - $276K
1.15K $235K
RPM
Rpm International Inc

Basic Materials
1.5K
+ 7.35%
$120.09 - $140.26 $180K - $210K
21.9K $2.7M
GRMN
Garmin LTD

Technology
1.08K
New
$161.91 - $220.77 $175K - $238K
1.08K $222K
FISV
Fiserv Inc

Technology
1.77K
+ 3.13%
N/A
58.3K $7.3M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
26.4K
New
$7.15 - $9.28 $188K - $245K
26.4K $217K
GIS
General Mills Inc

Consumer Defensive
4.22K
+ 82.98%
$62.78 - $74.62 $265K - $315K
9.3K $592K
IGV
Ishares Expanded Tech Software

ETFs
2.15K
New
$87.5 - $110.17 $188K - $237K
2.15K $215K
TSLA
Tesla, Inc.

Consumer Cyclical
195
+ 20.7%
$213.65 - $479.86 $41.7K - $93.6K
1.14K $459K
NTGR
Netgear, Inc.

Technology
7.6K
New
$19.06 - $29.03 $145K - $221K
7.6K $211K
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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