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
JPSE
J P Morgan Diversified Return

ETFs
851
+ 0.55%
$45.04 - $50.93 $38.3K - $43.3K
157K $7.82M
AEP
American Electric Power CO Inc

Utilities
533
+ 0.78%
$103.26 - $115.0 $55K - $61.3K
68.8K $7.74M
CGXU
Capital Group Intl Focus Equit

ETFs
14.9K
+ 21.71%
$26.49 - $29.62 $395K - $441K
83.5K $2.47M
IWM
Ishares Russell 2000 ETF

ETFs
640
+ 3.93%
$214.92 - $244.84 $138K - $157K
16.9K $4.1M
EFA
Ishares Tr Msci Eafe ETF

ETFs
4.93K
+ 63.15%
$87.29 - $93.61 $430K - $461K
12.7K $1.19M
BVS
Bioventus Inc.

Healthcare
70K
+ 29.79%
$6.14 - $7.64 $430K - $535K
305K $2.04M
PLAB
Photronics Inc

Technology
16.6K
+ 73.03%
$19.16 - $25.06 $317K - $415K
39.2K $900K
KMB
Kimberly Clark Corp

Consumer Defensive
4.99K
+ 15.52%
$121.72 - $136.77 $607K - $682K
37.1K $4.62M
APP
App Lovin Corp

Technology
640
New
$335.1 - $718.54 $214K - $460K
640 $459K
COIN
Coinbase Global, Inc.

Technology
1.32K
New
$297.99 - $419.78 $393K - $554K
1.32K $445K
DOCN
Digital Ocean Holdings, Inc.

Technology
11.9K
New
$25.74 - $37.71 $306K - $449K
11.9K $406K
FXI
Ishares Tr

ETFs
1.97K
+ 2.84%
$36.18 - $41.62 $71.1K - $81.8K
71.2K $2.93M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
27
+ 0.39%
$224.68 - $282.71 $6.07K - $7.63K
7.01K $1.96M
KLTR
Kaltura Inc

Technology
575K
+ 69.5%
$1.38 - $2.02 $793K - $1.16M
1.4M $2.03M
IWF
Ishares Russell 1000 Gr ETF

ETFs
216
+ 3.67%
$420.11 - $472.68 $90.7K - $102K
6.11K $2.86M
HCA
Hca Healthcare, Inc.

Healthcare
79
+ 1.05%
$334.32 - $426.2 $26.4K - $33.7K
7.6K $3.24M
ALLE
Allegion PLC

Industrials
800
+ 13.47%
$145.55 - $179.33 $116K - $143K
6.74K $1.2M
GM
General Motors CO

Consumer Cyclical
5.45K
New
$48.89 - $61.24 $266K - $334K
5.45K $332K
FFIV
F5, Inc.

Technology
6
+ 0.05%
$290.76 - $334.59 $1.74K - $2.01K
11.4K $3.69M
WDC
Western Digital Corp

Technology
2.68K
New
$63.84 - $120.06 $171K - $322K
2.68K $321K
CMI
Cummins Inc

Industrials
50
+ 1.64%
$327.85 - $426.39 $16.4K - $21.3K
3.09K $1.31M
VBR
Vanguard Small Cap Value ETF

ETFs
215
+ 1.19%
$195.41 - $212.37 $42K - $45.7K
18.2K $3.8M
VOE
Vanguard Mid Cap Value Index F

ETFs
143
+ 0.55%
$164.63 - $174.58 $23.5K - $25K
26.3K $4.59M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
24.7K
New
$7.83 - $12.89 $193K - $318K
24.7K $282K
HEI
Heico Corp

Industrials
868
New
$304.5 - $337.56 $264K - $293K
868 $280K
XLU
Utilities Sector Spdr

ETFs
2.4K
+ 19.13%
$81.14 - $87.32 $195K - $210K
14.9K $1.3M
CARS
Cars.Com Inc.

Consumer Cyclical
8.93K
+ 2.0%
$11.77 - $13.79 $105K - $123K
456K $5.58M
RKT
Rocket Companies, Inc.

Financial Services
13.5K
New
$13.31 - $21.16 $180K - $286K
13.5K $261K
EPD
Enterprise Products Partners L.P.

Energy
8K
+ 32.39%
$30.74 - $32.14 $246K - $257K
32.7K $1.02M
WEC
Wec Energy Group, Inc.

Utilities
2.24K
New
$103.66 - $114.59 $232K - $256K
2.24K $256K
DDS
Dillard'S, Inc.

Consumer Cyclical
402
New
$425.73 - $623.76 $171K - $251K
402 $247K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
2.8K
New
$68.94 - $86.3 $193K - $242K
2.8K $241K
CFG
Citizens Financial Group Inc

Financial Services
4.3K
New
$46.1 - $53.65 $198K - $231K
4.3K $228K
NKE
Nike, Inc.

Consumer Cyclical
4.7K
+ 5.76%
$69.24 - $79.24 $325K - $372K
86.4K $6.02M
APA
Apa Corp

Energy
9.06K
New
$18.06 - $24.69 $164K - $224K
9.06K $219K
BX
Blackstone Inc.

Financial Services
556
+ 9.64%
$152.77 - $188.68 $84.9K - $105K
6.33K $1.08M
BIIB
Biogen Inc.

Healthcare
964
+ 17.25%
$122.68 - $148.84 $118K - $143K
6.55K $917K
BBY
Best Buy CO Inc

Consumer Cyclical
2.81K
New
$64.12 - $78.46 $180K - $221K
2.81K $212K
IDA
Idacorp Inc

Utilities
1.6K
New
$115.16 - $132.15 $184K - $211K
1.6K $211K
CGTX
Cognition Therapeutics Inc

Healthcare
134K
+ 470.18%
$0.31 - $3.18 $41.5K - $426K
163K $217K
STE
Steris PLC

Healthcare
830
New
$221.21 - $252.43 $184K - $210K
830 $205K
MGTX
Meira G Tx Holdings PLC

Healthcare
14.7K
+ 33.03%
$6.4 - $8.89 $94.1K - $131K
59.2K $487K
BOTZ
Global X Fds

ETFs
135
+ 0.21%
$32.14 - $35.96 $4.34K - $4.85K
66K $2.34M
ESPR
Esperion Therapeutics, Inc.

Healthcare
27.5K
+ 43.31%
$0.98 - $2.84 $27K - $78.1K
91K $241K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
7
+ 0.18%
$567.77 - $614.76 $3.97K - $4.3K
3.88K $2.38M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
8.8K
+ 32.0%
N/A
36.3K $707K
MLPA
Global X Mlp ETF

ETFs
4.97K
+ 12.04%
$48.25 - $51.56 $240K - $256K
46.3K $2.24M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
25
+ 0.13%
$42.78 - $54.29 $1.07K - $1.36K
18.8K $975K
VTV
Vanguard Value ETF

ETFs
4
+ 0.02%
$175.51 - $186.57 $702 - $746
16.1K $3.01M
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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