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
VRSK
Verisk Analytics, Inc.

Industrials
2.98K
+ 29.93%
$242.3 - $312.95 $722K - $933K
12.9K $3.25M
PHM
Pultegroup Inc

Consumer Cyclical
52
+ 1.0%
$108.0 - $141.42 $5.62K - $7.35K
5.26K $694K
AXSM
Axsome Therapeutics, Inc.

Healthcare
450
+ 8.65%
$100.39 - $129.29 $45.2K - $58.2K
5.65K $686K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
62
+ 1.77%
$96.73 - $137.09 $6K - $8.5K
3.56K $471K
ET
Energy Transfer LP

Energy
9K
+ 43.95%
$17.11 - $18.16 $154K - $163K
29.5K $505K
PHO
Invesco Exchange Traded Fd Tr

ETFs
183
+ 0.36%
$69.62 - $73.99 $12.7K - $13.5K
51.5K $3.71M
HSY
Hershey CO

Consumer Defensive
300
+ 9.09%
$161.95 - $193.45 $48.6K - $58K
3.6K $673K
FLS
Flowserve Corp

Industrials
1.7K
+ 4.88%
$51.98 - $57.7 $88.4K - $98.1K
36.5K $1.94M
JCI
Johnson Controls International PLC

Industrials
66
+ 0.26%
$103.24 - $111.73 $6.81K - $7.37K
25.5K $2.81M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
800
+ 15.09%
$90.62 - $107.71 $72.5K - $86.2K
6.1K $600K
MO
Altria Group, Inc.

Consumer Defensive
532
+ 5.75%
$57.75 - $67.68 $30.7K - $36K
9.78K $645K
SNOW
Snowflake Inc.

Technology
440
+ 36.97%
$191.73 - $241.0 $84.4K - $106K
1.63K $367K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
3.59K
+ 34.26%
$21.69 - $23.34 $77.8K - $83.7K
14.1K $327K
VMD
Viemed Healthcare, Inc.

Healthcare
30K
+ 7.19%
$5.93 - $7.44 $178K - $223K
447K $2.98M
CSX
Csx Corp

Industrials
1K
+ 5.01%
$32.05 - $36.52 $32K - $36.5K
21K $744K
YEXT
Yext, Inc.

Technology
10K
+ 2.53%
$7.73 - $9.16 $77.3K - $91.6K
405K $3.45M
HWM
Howmet Aerospace Inc.

Industrials
105
+ 2.29%
$171.0 - $196.23 $18K - $20.6K
4.7K $922K
IWD
Ishares Russell 1000 Val ETF

ETFs
145
+ 3.93%
$192.76 - $203.86 $28K - $29.6K
3.84K $780K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
4.75K
+ 20.63%
$11.84 - $13.45 $56.2K - $63.9K
27.8K $351K
MET
Metlife Inc

Financial Services
156
+ 0.6%
$73.82 - $82.37 $11.5K - $12.8K
26.1K $2.15M
FIW
First Trust Water ETF

ETFs
125
+ 1.24%
$107.54 - $115.08 $13.4K - $14.4K
10.2K $1.15M
ELV
Elevance Health, Inc.

Healthcare
805
+ 25.63%
$274.66 - $395.76 $221K - $319K
3.95K $1.28M
CTRE
Care Trust Reit, Inc.

Real Estate
300
+ 2.83%
$30.29 - $34.8 $9.09K - $10.4K
10.9K $378K
BA
Boeing CO

Industrials
133
+ 4.02%
$209.79 - $237.38 $27.9K - $31.6K
3.44K $742K
ZVIA
Zevia Pbc

Consumer Defensive
16.2K
New
$2.34 - $3.44 $38K - $55.8K
16.2K $44K
FOXA
Fox Corp

Communication Services
65
+ 1.4%
$53.87 - $63.06 $3.5K - $4.1K
4.72K $297K
KKR
Kkr & Co. Inc.

Financial Services
268
+ 16.75%
$129.95 - $152.16 $34.8K - $40.8K
1.87K $242K
VEA
Vanguard Ftse Developed Market

ETFs
120
+ 1.52%
$56.02 - $60.3 $6.72K - $7.24K
8K $479K
IMMX
Immix Biopharma, Inc.

Healthcare
11K
+ 37.37%
$1.96 - $2.99 $21.5K - $32.7K
40.3K $84K
ECL
Ecolab Inc.

Basic Materials
50
+ 2.87%
$259.39 - $285.47 $13K - $14.3K
1.8K $491K
PAYX
Paychex Inc

Industrials
681
+ 19.3%
$126.69 - $147.99 $86.3K - $101K
4.21K $533K
CF
Cf Industries Holdings, Inc.

Basic Materials
275
+ 12.37%
$80.91 - $98.75 $22.3K - $27.2K
2.5K $224K
VO
Vanguard Mid Cap ETF

ETFs
2
+ 0.21%
$279.83 - $293.74 $560 - $587
964 $283K
PFF
Ishares Trust Ishares Pfd And

ETFs
200
+ 3.04%
$30.67 - $32.13 $6.13K - $6.43K
6.79K $214K
WY
Weyerhaeuser CO

Real Estate
54.9K
+ 3.64%
$24.1 - $26.83 $1.32M - $1.47M
1.56M $38.7M
TMUS
T Mobile Us, Inc.

Communication Services
3
+ 0.25%
$226.02 - $259.01 $678 - $777
1.22K $292K
Tko Group Holdings Inc
95
+ 4.14%
N/A
2.39K $0
Advisors Inner Circle Fd Ii
11.4K
New
N/A
11.4K $0
Amplify ETF Tr
145
+ 1.38%
N/A
10.7K $0
America Movil Sab De Cv
9.8K
New
N/A
9.8K $0
Waterbridge Infrastructure L
214K
New
N/A
214K $0
Nebius Group N.V.
5.75K
New
N/A
5.75K $0
VIG
Vanguard Dividend Appreciation

ETFs
1
+ 0.01%
N/A
13.3K $2.43M
Miami Intl Hldgs Inc
231K
New
N/A
231K $0
Linde PLC
1.2K
+ 6.17%
N/A
20.6K $0
Brookfield Corp
150
+ 0.27%
N/A
56K $0
Brookfield Asset Managmt LTD
17K
+ 7.33%
N/A
249K $0
Kenvue Inc
241K
New
N/A
241K $0
Landbridge Company LLC
21.5K
+ 23.79%
N/A
112K $0
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
Track This Portfolio

Track Tocqueville Asset Management L.P. Portfolio

Follow Tocqueville Asset Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email