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
COPX
Global X Copper Miners ETF

ETFs
6.45K
New
$31.24 - $45.59 $201K - $294K
6.45K $290K
SNOW
Snowflake Inc.

Technology
1.19K
New
$130.53 - $223.77 $155K - $266K
1.19K $266K
VTI
Vanguard Total Stock Market Et

ETFs
22
+ 0.25%
$243.75 - $303.93 $5.36K - $6.69K
8.85K $2.69M
TWLO
Twilio Inc

Communication Services
1.98K
New
$81.34 - $124.36 $161K - $246K
1.98K $245K
MOS
Mosaic CO

Basic Materials
6.5K
New
$22.76 - $36.95 $148K - $240K
6.5K $237K
NTGR
Netgear, Inc.

Technology
7.6K
New
$19.97 - $31.25 $152K - $238K
7.6K $220K
STX
Seagate Technology Holdings PLC

Technology
1.5K
New
$66.54 - $144.33 $100K - $217K
1.5K $217K
IGV
Ishares Expanded Tech Software

ETFs
1.92K
New
$80.15 - $109.5 $154K - $210K
1.92K $210K
CF
Cf Industries Holdings, Inc.

Basic Materials
2.22K
New
$68.47 - $102.48 $152K - $228K
2.22K $204K
ES
Eversource Energy

Utilities
3.2K
New
$54.25 - $65.89 $174K - $211K
3.2K $203K
VTRS
Viatris Inc

Healthcare
11.2K
+ 2.53%
$7.26 - $9.12 $81.5K - $102K
455K $4.07M
POR
Portland General Electric CO

Utilities
5K
+ 96.15%
$39.96 - $44.75 $200K - $224K
10.2K $414K
TXN
Texas Instruments Inc

Technology
937
+ 5.58%
N/A
17.7K $3.45M
CSL
Carlisle Companies Inc

Industrials
90
+ 2.01%
$317.1 - $408.5 $28.5K - $36.8K
4.56K $1.7M
JEF
Jefferies Financial Group Inc.

Financial Services
1.52K
+ 2.25%
$41.06 - $56.09 $62.2K - $85K
68.9K $3.77M
PPLT
Abrdn Platinum ETF Trust

ETFs
1.78K
New
N/A
1.78K $159K
ALLE
Allegion PLC

Industrials
500
+ 9.19%
$118.52 - $145.64 $59.3K - $72.8K
5.94K $856K
SPGI
S&P Global Inc.

Financial Services
25
+ 0.36%
$438.31 - $527.29 $11K - $13.2K
6.93K $3.65M
VT
Vanguard Total World Stk Index

ETFs
170
+ 1.88%
$103.16 - $128.52 $17.5K - $21.8K
9.2K $1.18M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
5.3K
+ 22.65%
$8.91 - $14.41 $47.2K - $76.4K
28.7K $373K
CMI
Cummins Inc

Industrials
260
+ 9.34%
$267.12 - $336.65 $69.5K - $87.5K
3.04K $996K
CI
Cigna Corp

Healthcare
340
+ 7.51%
$301.89 - $340.04 $103K - $116K
4.87K $1.61M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
22K
+ 11.28%
$11.53 - $14.72 $254K - $324K
217K $2.58M
GD
General Dynamics Corp

Industrials
200
+ 6.48%
$247.68 - $291.66 $49.5K - $58.3K
3.29K $958K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
16
+ 0.2%
$144.63 - $179.53 $2.31K - $2.87K
8.11K $1.34M
ARCC
Ares Capital Corp

Financial Services
6.4K
+ 2.71%
$18.91 - $22.43 $121K - $143K
242K $5.32M
ASH
Ashland Global Holdings Inc

Basic Materials
3.6K
+ 37.11%
$46.53 - $57.87 $168K - $208K
13.3K $668K
SXC
Sun Coke Energy, Inc.

Basic Materials
10.4K
New
$7.75 - $9.8 $80.5K - $102K
10.4K $89K
XLB
Select Sector Spdr Fd Material

ETFs
830
+ 13.76%
$74.27 - $88.92 $61.6K - $73.8K
6.86K $602K
CTVA
Corteva, Inc.

Basic Materials
26
+ 0.39%
$55.52 - $74.53 $1.44K - $1.94K
6.74K $502K
CBRE
Cbre Group, Inc.

Real Estate
158
+ 2.64%
$113.94 - $140.12 $18K - $22.1K
6.14K $860K
MSCI
Msci Inc.

Financial Services
5
+ 0.1%
$506.56 - $576.74 $2.53K - $2.88K
5.08K $2.93M
TDG
Trans Digm Group Inc

Industrials
21
+ 11.29%
$1231.75 - $1520.64 $25.9K - $31.9K
207 $314K
MLPA
Global X Mlp ETF

ETFs
3.39K
+ 8.94%
$46.47 - $54.16 $158K - $184K
41.3K $2.07M
VEA
Vanguard Ftse Developed Market

ETFs
60
+ 0.77%
$45.65 - $57.01 $2.74K - $3.42K
7.88K $449K
TMUS
T Mobile Us, Inc.

Communication Services
310
+ 34.1%
$220.99 - $268.54 $68.5K - $83.2K
1.22K $290K
IEMG
Ishares Inc

ETFs
850
+ 3.82%
N/A
23.1K $1.24M
ECL
Ecolab Inc.

Basic Materials
50
+ 2.95%
$225.65 - $270.95 $11.3K - $13.5K
1.75K $470K
ELV
Elevance Health, Inc.

Healthcare
425
+ 15.65%
$372.27 - $452.69 $158K - $192K
3.14K $1.22M
CTRE
Care Trust Reit, Inc.

Real Estate
400
+ 3.92%
$26.65 - $30.69 $10.7K - $12.3K
10.6K $324K
EXPE
Expedia Group, Inc.

Consumer Cyclical
190
+ 12.53%
$136.63 - $176.62 $26K - $33.6K
1.71K $287K
FOXA
Fox Corp

Communication Services
641
+ 15.97%
$47.21 - $57.04 $30.3K - $36.6K
4.65K $260K
PHM
Pultegroup Inc

Consumer Cyclical
144
+ 2.84%
$92.02 - $106.54 $13.3K - $15.3K
5.21K $549K
ZD
Ziff Davis, Inc.

Communication Services
29.5K
+ 24.47%
$29.53 - $38.63 $870K - $1.14M
150K $4.54M
CNXC
Concentrix Corp

Technology
1.12K
+ 6.0%
$45.73 - $57.88 $51K - $64.6K
19.7K $1.04M
BCYC
Bicycle Therapeutics PLC

Healthcare
4.6K
+ 25.14%
$6.38 - $9.3 $29.3K - $42.8K
22.9K $159K
HPQ
Hp Inc

Technology
2.25K
+ 13.67%
$21.88 - $29.32 $49.2K - $66K
18.7K $457K
MGTX
Meira G Tx Holdings PLC

Healthcare
2K
+ 4.71%
$4.64 - $7.26 $9.28K - $14.5K
44.5K $290K
Labcorp Holdings Inc
13.5K
+ 56.67%
N/A
37.2K $0
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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