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
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
25
+ 0.28%
$94.32 - $110.46 $2.36K - $2.76K
9.02K $870K
FIS
Fidelity National Information Services, Inc.

Technology
1.04K
+ 3.83%
$68.12 - $83.42 $70.5K - $86.3K
28.1K $2.1M
CSL
Carlisle Companies Inc

Industrials
92
+ 2.1%
$326.43 - $408.24 $30K - $37.6K
4.47K $1.52M
TSLA
Tesla, Inc.

Consumer Cyclical
234
+ 20.58%
$222.15 - $428.22 $52K - $100K
1.37K $355K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
1K
+ 4.46%
$10.59 - $20.83 $10.6K - $20.8K
23.4K $247K
MGC
Vanguard Mega Cap ETF

ETFs
15
+ 0.12%
$199.2 - $222.69 $2.99K - $3.34K
12.2K $2.46M
IWF
Ishares Russell 1000 Gr ETF

ETFs
252
+ 4.4%
$360.07 - $417.26 $90.7K - $105K
5.97K $2.16M
MSCI
Msci Inc.

Financial Services
35
+ 0.69%
$541.46 - $628.34 $19K - $22K
5.08K $2.87M
LAMR
Lamar Advertising CO

Real Estate
120
+ 0.55%
$110.65 - $132.9 $13.3K - $15.9K
22K $2.5M
PLXS
Plexus Corp

Technology
49
+ 0.83%
$120.51 - $170.49 $5.9K - $8.35K
5.96K $763K
TLS
Telos Corp

Technology
70K
+ 17.72%
$2.38 - $3.66 $167K - $256K
465K $1.11M
KRE
Spdr S&P Regional Banking ETF

ETFs
9.59K
+ 4.2%
$55.11 - $65.5 $529K - $628K
238K $13.5M
TGT
Target Corp

Consumer Defensive
1
+ 0.01%
$103.65 - $142.5 $104 - $143
15.1K $1.58M
CEG
Constellation Energy Corp

Utilities
158
+ 0.71%
$201.63 - $347.44 $31.9K - $54.9K
22.5K $4.53M
CARR
Carrier Global Corp

Industrials
18K
+ 5.27%
$62.07 - $70.55 $1.12M - $1.27M
359K $22.7M
ZD
Ziff Davis, Inc.

Communication Services
26.7K
+ 28.5%
$37.58 - $55.5 $1M - $1.48M
120K $4.52M
ISRG
Intuitive Surgical Inc

Healthcare
113
+ 0.46%
$476.63 - $610.45 $53.9K - $69K
24.9K $12.3M
ROST
Ross Stores, Inc.

Consumer Cyclical
160
+ 0.49%
$123.3 - $154.95 $19.7K - $24.8K
32.7K $4.17M
DHR
Danaher Corp

Healthcare
1.34K
+ 2.93%
$201.62 - $250.59 $271K - $337K
47.2K $9.67M
FANG
Diamondback Energy, Inc.

Energy
399
+ 0.17%
$139.9 - $180.18 $55.8K - $71.9K
237K $37.9M
LOW
Lowes Companies Inc

Consumer Cyclical
641
+ 0.82%
$222.66 - $268.42 $143K - $172K
78.9K $18.4M
BAC
Bank Of America Corp

Financial Services
3.3K
+ 0.7%
$39.61 - $47.74 $131K - $158K
477K $19.9M
TRMB
Trimble Inc.

Technology
989
+ 0.48%
$65.52 - $77.49 $64.8K - $76.6K
207K $13.6M
MLM
Martin Marietta Materials Inc

Basic Materials
81
+ 0.3%
$460.39 - $552.64 $37.3K - $44.8K
27.5K $13.2M
AMAT
Applied Materials Inc

Technology
30K
+ 8.71%
$145.06 - $195.51 $4.35M - $5.86M
374K $54.3M
XPO
Xpo Logistics, Inc.

Industrials
12.6K
+ 9.71%
$106.12 - $148.16 $1.34M - $1.87M
143K $15.3M
NKE
Nike, Inc.

Consumer Cyclical
11K
+ 4.2%
$63.29 - $81.72 $695K - $897K
273K $17.3M
XLK
Technology Sector Spdr

ETFs
4.05K
+ 2.9%
$206.38 - $242.18 $835K - $980K
144K $29.7M
USB
Us Bancorp \De\

Financial Services
3.92K
+ 0.73%
$40.92 - $50.9 $160K - $199K
537K $22.7M
ADBE
Adobe Inc.

Technology
2.5K
+ 2.03%
$377.84 - $464.11 $946K - $1.16M
126K $48.2M
MRVL
Marvell Technology, Inc.

Technology
162K
+ 46.24%
$61.57 - $126.06 $9.99M - $20.4M
513K $31.6M
AMZN
Amazon Com Inc

Consumer Cyclical
11K
+ 1.36%
$190.26 - $242.06 $2.09M - $2.66M
818K $156M
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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