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
SPOT
Spotify Technology S.A.

Communication Services
467
New
$362.95 - $502.38 $169K - $235K
467 $208K
ACIW
Aci Worldwide, Inc.

Technology
3.88K
New
$48.81 - $59.2 $189K - $230K
3.88K $201K
CAH
Cardinal Health Inc

Healthcare
1.7K
New
$107.89 - $125.33 $183K - $213K
1.7K $200K
AI
C3.Ai, Inc.

Technology
1.48K
+ 10.17%
$22.6 - $42.94 $33.3K - $63.3K
16K $550K
VRSK
Verisk Analytics, Inc.

Industrials
434
+ 4.19%
$262.86 - $294.75 $114K - $128K
10.8K $2.97M
EPD
Enterprise Products Partners L.P.

Energy
4.77K
+ 26.24%
$28.66 - $34.43 $137K - $164K
23K $719K
ABT
Abbott Laboratories

Healthcare
3.14K
+ 1.6%
$111.93 - $119.39 $351K - $374K
199K $22.5M
VRT
Vertiv Holdings CO

Industrials
1.94K
+ 0.89%
N/A
220K $19M
MET
Metlife Inc

Financial Services
2.13K
+ 9.06%
$78.15 - $88.25 $166K - $188K
25.6K $2.1M
VNQ
Vanguard Specialized Funds Van

ETFs
2.43K
+ 26.05%
$87.85 - $98.6 $213K - $240K
11.8K $1.05M
HPE
Hewlett Packard Enterprise CO

Technology
5.82K
+ 51.55%
$19.31 - $23.95 $112K - $139K
17.1K $365K
PLXS
Plexus Corp

Technology
107
+ 1.84%
$133.8 - $168.44 $14.3K - $18K
5.91K $924K
TSN
Tyson Foods, Inc.

Consumer Defensive
3.9K
+ 8.53%
$57.14 - $64.54 $223K - $252K
49.6K $2.85M
IDCC
Inter Digital, Inc.

Communication Services
261
+ 17.86%
$142.61 - $200.59 $37.2K - $52.4K
1.72K $333K
SXC
Sun Coke Energy, Inc.

Basic Materials
11K
New
$8.38 - $12.72 $92.5K - $140K
11K $118K
WCC
Wesco International Inc

Industrials
105
+ 1.43%
$164.11 - $213.19 $17.2K - $22.4K
7.43K $1.34M
IWB
Ishares Tr Russell 1000 ETF

ETFs
120
+ 1.27%
$311.11 - $335.64 $37.3K - $40.3K
9.56K $3.08M
MLPA
Global X Mlp ETF

ETFs
869
+ 2.35%
$47.44 - $52.61 $41.2K - $45.7K
37.9K $1.87M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
1.06K
+ 13.33%
$105.45 - $117.99 $112K - $125K
8.99K $953K
ADSK
Autodesk, Inc.

Technology
375
+ 1.07%
N/A
35.3K $8.68M
MGTX
Meira G Tx Holdings PLC

Healthcare
1.4K
+ 3.41%
$4.03 - $7.1 $5.64K - $9.94K
42.5K $258K
CGXU
Capital Group Intl Focus Equit

ETFs
7.26K
+ 16.45%
$24.67 - $26.94 $179K - $196K
51.4K $1.27M
FIS
Fidelity National Information Services, Inc.

Technology
1.9K
+ 7.56%
$80.14 - $90.95 $152K - $173K
27.1K $2.18M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
950
+ 30.5%
$99.2 - $108.47 $94.2K - $103K
4.07K $404K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
1.28K
+ 7.2%
$22.35 - $29.5 $28.5K - $37.6K
19K $520K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
17.7K
New
N/A
17.7K $67K
PEG
Public Service Enterprise Group Inc

Utilities
2.32K
+ 8.55%
$81.87 - $94.51 $190K - $219K
29.4K $2.49M
HWM
Howmet Aerospace Inc.

Industrials
50
+ 0.78%
$99.72 - $120.09 $4.99K - $6K
6.46K $705K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
59
+ 2.06%
$521.84 - $558.82 $30.8K - $33K
2.92K $1.57M
SPGI
S&P Global Inc.

Financial Services
360
+ 5.39%
$480.36 - $529.17 $173K - $191K
7.04K $3.51M
JCI
Johnson Controls International PLC

Industrials
166
+ 0.66%
$74.23 - $86.6 $12.3K - $14.4K
25.4K $2.01M
IWM
Ishares Russell 2000 ETF

ETFs
200
+ 1.81%
$216.13 - $242.4 $43.2K - $48.5K
11.2K $2.48M
LYV
Live Nation Entertainment, Inc.

Communication Services
7
+ 0.34%
$109.06 - $140.54 $763 - $984
2.07K $267K
CBRE
Cbre Group, Inc.

Real Estate
26
+ 0.47%
$119.22 - $140.71 $3.1K - $3.66K
5.55K $729K
HPQ
Hp Inc

Technology
2.23K
+ 19.59%
$32.46 - $39.3 $72.5K - $87.8K
13.6K $444K
CF
Cf Industries Holdings, Inc.

Basic Materials
329
+ 13.23%
$81.39 - $94.14 $26.8K - $31K
2.82K $240K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
6.7K
+ 42.68%
$14.82 - $25.48 $99.3K - $171K
22.4K $380K
XLE
Energy Sector Spdr

ETFs
10.9K
+ 2.54%
$83.32 - $97.27 $906K - $1.06M
439K $37.6M
MO
Altria Group, Inc.

Consumer Defensive
3
+ 0.03%
$49.06 - $57.74 $147 - $173
9.65K $504K
CGTX
Cognition Therapeutics Inc

Healthcare
5K
+ 21.28%
$0.38 - $0.84 $1.9K - $4.2K
28.5K $21K
CNQ
Canadian Natural Resources LTD

Energy
4.27K
+ 8.18%
$29.51 - $37.6 $126K - $160K
56.4K $1.74M
SILV
Silver Crest Metals Inc.

Basic Materials
7.26K
+ 2.11%
$8.92 - $11.65 $64.8K - $84.6K
352K $3.2M
MCO
Moodys Corp

Financial Services
5
+ 1.06%
$454.04 - $500.88 $2.27K - $2.5K
475 $224K
Blackrock Inc
271
New
N/A
271 $0
Wns Hldgs LTD
28K
+ 70.0%
N/A
68K $0
Brookfield Corp
3.89K
+ 7.54%
N/A
55.4K $0
Brookfield Asset Managmt LTD
3.12K
+ 1.34%
N/A
236K $0
Primo Brands Corporation
60.5K
New
N/A
60.5K $0
Amplify ETF Tr
620
+ 5.26%
N/A
12.4K $0
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
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