Tocqueville Asset Management L.P. Purchases in Q1 2025

Tocqueville Asset Management L.P.

  • $6.03 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CYBR
Cyber Ark Software Ltd.

Technology
25
+ 0.11%
$312.8 - $414.31 $7.82K - $10.4K
22.5K $7.62M
CGXU
Capital Group Intl Focus Equit

ETFs
5.24K
+ 10.2%
$24.48 - $26.59 $128K - $139K
56.6K $1.39M
UHT
Universal Health Realty Income Trust

Real Estate
1.5K
+ 11.63%
$35.13 - $42.02 $52.7K - $63K
14.4K $589K
MET
Metlife Inc

Financial Services
1.85K
+ 7.24%
$77.7 - $87.0 $144K - $161K
27.4K $2.2M
ALLE
Allegion PLC

Industrials
784
+ 16.83%
$123.79 - $135.5 $97.1K - $106K
5.44K $709K
VFH
Vanguard Financial ETF

ETFs
550
+ 2.53%
$114.07 - $127.34 $62.7K - $70K
22.3K $2.66M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
10K
New
$8.92 - $11.7 $89.2K - $117K
10K $90K
ECL
Ecolab Inc.

Basic Materials
230
+ 15.7%
$229.72 - $269.82 $52.8K - $62.1K
1.7K $429K
DVN
Devon Energy Corp

Energy
741
+ 6.05%
$33.15 - $38.55 $24.6K - $28.6K
13K $485K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
3.07K
+ 14.82%
$12.61 - $14.92 $38.8K - $45.9K
23.8K $341K
VTV
Vanguard Value ETF

ETFs
3
+ 0.02%
$167.73 - $179.21 $503 - $538
16.9K $2.93M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
2K
+ 14.08%
$11.4 - $17.29 $22.8K - $34.6K
16.2K $253K
FCX
Freeport Mcmoran Inc

Basic Materials
9.82K
+ 0.68%
$34.5 - $43.01 $339K - $422K
1.46M $55.1M
KHC
Kraft Heinz CO

Consumer Defensive
2K
+ 7.69%
$28.51 - $32.22 $57K - $64.4K
28K $852K
CBRE
Cbre Group, Inc.

Real Estate
432
+ 7.78%
$121.79 - $147.13 $52.6K - $63.6K
5.99K $782K
PNC
Pnc Financial Services Group, Inc.

Financial Services
500
+ 18.52%
$168.84 - $202.89 $84.4K - $101K
3.2K $562K
VEA
Vanguard Ftse Developed Market

ETFs
357
+ 4.78%
$47.4 - $52.99 $16.9K - $18.9K
7.82K $397K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
214
+ 7.32%
$507.05 - $563.67 $109K - $121K
3.14K $1.61M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
1.2K
+ 14.29%
$32.86 - $38.05 $39.4K - $45.7K
9.6K $318K
FAS
Direxion Daily Financial Bull

ETFs
100
+ 4.82%
$136.91 - $185.61 $13.7K - $18.6K
2.18K $343K
ACN
Accenture PLC

Technology
210
+ 23.31%
$300.91 - $398.25 $63.2K - $83.6K
1.11K $346K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
174
+ 0.1%
$16.18 - $17.82 $2.82K - $3.1K
179K $3.01M
CSGP
Costar Group, Inc.

Real Estate
8
+ 0.26%
$69.29 - $80.37 $554 - $643
3.13K $247K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
40
+ 1.05%
$87.68 - $94.52 $3.51K - $3.78K
3.84K $360K
SYF
Synchrony Financial

Financial Services
1.47K
+ 30.33%
$51.9 - $70.63 $76.4K - $104K
6.33K $335K
CHK
Chesapeake Energy Corp

Energy
200
+ 0.09%
N/A
231K $19.8M
ACIW
Aci Worldwide, Inc.

Technology
128
+ 3.3%
$50.38 - $57.35 $6.45K - $7.34K
4.01K $219K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
16
+ 0.15%
$18.36 - $20.51 $294 - $328
10.6K $209K
HPQ
Hp Inc

Technology
2.83K
+ 20.76%
$27.69 - $34.72 $78.4K - $98.3K
16.5K $455K
VIG
Vanguard Dividend Appreciation

ETFs
1
+ 0.01%
N/A
13.3K $2.43M
Amplify ETF Tr
100
+ 0.81%
N/A
12.5K $0
Landbridge Company LLC
2.18K
+ 2.47%
N/A
90.4K $0
Labcorp Holdings Inc
1.68K
+ 7.59%
N/A
23.7K $0
Nextracker Inc
22.4K
+ 49.56%
N/A
67.5K $0
Brookfield Corp
410
+ 0.74%
N/A
55.9K $0
Standardaero Inc
56.6K
New
N/A
56.6K $0
Fidelity Wise Origin Bitcoin
370
+ 9.59%
N/A
4.23K $0
Atmus Filtration Technologie
200
+ 2.41%
N/A
8.5K $0
Aptiv PLC
20.9K
+ 31.86%
N/A
86.6K $0
CRH.L
Crh PLC

Basic Materials
3.32K
+ 6.88%
N/A
51.5K $0
Phinia Inc
788
+ 4.41%
N/A
18.7K $0
GPN
Global Payments Inc

Industrials
1.2K
+ 12.97%
$92.18 - $113.03 $111K - $136K
10.5K $1.02M
PHM
Pultegroup Inc

Consumer Cyclical
100
+ 2.02%
$101.09 - $118.51 $10.1K - $11.9K
5.06K $520K
NVT
N Vent Electric PLC

Industrials
33.3K
+ 29.39%
$52.42 - $75.4 $1.74M - $2.51M
146K $7.68M
BCYC
Bicycle Therapeutics PLC

Healthcare
3.6K
+ 24.49%
$8.49 - $15.16 $30.6K - $54.6K
18.3K $155K
PEG
Public Service Enterprise Group Inc

Utilities
91
+ 0.31%
$78.2 - $90.39 $7.12K - $8.23K
29.5K $2.43M
DH
Definitive Healthcare Corp.

Healthcare
65K
+ 32.5%
$2.59 - $5.55 $168K - $361K
265K $765K
HPE
Hewlett Packard Enterprise CO

Technology
2.62K
+ 15.32%
$14.77 - $24.42 $38.7K - $64.1K
19.7K $304K
ITW
Illinois Tool Works Inc

Industrials
365
+ 1.24%
$244.9 - $274.48 $89.4K - $100K
29.8K $7.39M
Activity Summary
Buys All Purchases 183 New Holdings 23 Increased Positions 160 Sells All Sells 223 Reductions 223 Sold out 0 Options Calls 0 Puts 2
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