Tocqueville Asset Management L.P. Incresed Positions in Q4 2024

Tocqueville Asset Management L.P.

  • $6.27 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FDX
Fedex Corp

Industrials
82.2K
+ 50.31%
$260.5 - $305.15 $21.4M - $25.1M
246K $69.1M
APO
Apollo Global Management, Inc.

Financial Services
4.93K
+ 1.01%
$131.36 - $178.61 $647K - $880K
491K $81.1M
GOOGL
Alphabet Inc.

Communication Services
3.3K
+ 0.4%
$161.86 - $196.66 $534K - $648K
834K $158M
PKI
Perkinelmer Inc

Healthcare
112K
+ 91.24%
N/A
235K $28.4M
GS
Goldman Sachs Group Inc

Financial Services
16.1K
+ 96.31%
$486.1 - $608.57 $7.84M - $9.81M
32.9K $18.8M
EMR
Emerson Electric CO

Industrials
48.1K
+ 17.24%
$108.13 - $134.33 $5.2M - $6.46M
327K $40.5M
AVGO
Broadcom Inc.

Technology
3.59K
+ 2.41%
$159.67 - $250.0 $574K - $898K
152K $35.3M
HON
Honeywell International Inc

Industrials
26K
+ 14.37%
$202.84 - $236.0 $5.28M - $6.15M
207K $46.8M
ABBV
Abb Vie Inc.

Healthcare
82.2K
+ 26.47%
$164.99 - $203.87 $13.6M - $16.8M
393K $69.8M
PLTR
Palantir Technologies Inc.

Technology
6.57K
+ 5.53%
$36.46 - $82.38 $239K - $541K
125K $9.47M
VDE
Vanguard Energy ETF

ETFs
29.9K
+ 265.6%
$116.67 - $136.78 $3.49M - $4.09M
41.1K $4.99M
MU
Micron Technology Inc

Technology
54.9K
+ 87.08%
$84.16 - $113.41 $4.62M - $6.23M
118K $9.94M
QQQ
Invesco Qqq Trust, Series 1

ETFs
6.08K
+ 195.43%
$481.22 - $538.17 $2.92M - $3.27M
9.19K $4.7M
XLP
Consumer Staples Sector Spdr

ETFs
41K
+ 1271.01%
N/A
44.2K $3.36M
XPO
Xpo Logistics, Inc.

Industrials
50
+ 0.04%
$105.35 - $158.2 $5.27K - $7.91K
130K $17M
PANW
Palo Alto Networks Inc

Technology
121K
+ 101.33%
$181.96 - $405.9 $22.1M - $49.2M
241K $43.8M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
43.3K
+ 150.04%
N/A
72.1K $4.67M
RSP
Invesco S&P 500 Equal Weight E

ETFs
15.6K
+ 80.56%
$174.22 - $187.62 $2.72M - $2.93M
35K $6.13M
SII
Sprott Inc.

Financial Services
63.8K
+ 81.8%
$41.42 - $47.55 $2.64M - $3.03M
142K $5.98M
NVT
N Vent Electric PLC

Industrials
39K
+ 52.57%
$67.69 - $79.19 $2.64M - $3.09M
113K $7.71M
BAC
Bank Of America Corp

Financial Services
6.77K
+ 1.45%
$39.22 - $47.77 $265K - $323K
474K $20.8M
MA
Mastercard Inc

Financial Services
307
+ 0.49%
$491.3 - $536.15 $151K - $165K
63.3K $33.3M
LLY
Eli Lilly & CO

Healthcare
5.6K
+ 27.92%
$727.2 - $932.06 $4.07M - $5.22M
25.6K $19.8M
CEG
Constellation Energy Corp

Utilities
10.4K
+ 87.85%
$224.28 - $285.52 $2.34M - $2.98M
22.3K $5.01M
BX
Blackstone Inc.

Financial Services
356
+ 0.38%
$148.45 - $199.05 $52.8K - $70.9K
93.8K $16.2M
VTRS
Viatris Inc

Healthcare
107K
+ 22.94%
$11.32 - $13.37 $1.21M - $1.43M
571K $7.11M
MTB
M&T Bank Corp

Financial Services
95
+ 0.06%
$172.48 - $221.95 $16.4K - $21.1K
169K $31.8M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
12.6K
+ 308.4%
$131.66 - $144.0 $1.66M - $1.82M
16.7K $2.21M
ROK
Rockwell Automation, Inc

Industrials
1.07K
+ 1.48%
$264.65 - $302.92 $282K - $323K
73K $20.9M
OXY
Occidental Petroleum Corp

Energy
49.3K
+ 10.92%
$45.36 - $55.91 $2.24M - $2.76M
501K $24.7M
ADP
Automatic Data Processing Inc

Industrials
164
+ 0.19%
$280.08 - $307.97 $45.9K - $50.5K
88.1K $25.8M
CYBR
Cyber Ark Software Ltd.

Technology
1.54K
+ 7.34%
$274.1 - $333.15 $422K - $513K
22.5K $7.5M
MITK
Mitek Systems Inc

Technology
80K
+ 45.38%
$8.39 - $11.45 $671K - $916K
256K $2.85M
CB
Chubb LTD

Financial Services
10.1K
+ 8.18%
$271.57 - $301.89 $2.74M - $3.05M
134K $36.9M
XLF
Financial Sector Spdr

ETFs
1.27K
+ 0.31%
$44.89 - $51.34 $57K - $65.2K
408K $19.7M
USB
Us Bancorp \De\

Financial Services
1.85K
+ 0.35%
$43.98 - $53.66 $81.5K - $99.4K
533K $25.5M
VDC
Vanguard Consumer Staples ETF

ETFs
6.17K
+ 32.02%
$210.96 - $223.62 $1.3M - $1.38M
25.5K $5.38M
DHR
Danaher Corp

Healthcare
11.5K
+ 33.48%
$226.16 - $274.52 $2.6M - $3.16M
45.8K $10.5M
VO
Vanguard Mid Cap ETF

ETFs
3.53K
+ 368.3%
$261.5 - $284.63 $924K - $1.01M
4.49K $1.19M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
40K
+ 44.44%
$9.31 - $15.95 $372K - $638K
130K $1.83M
NCSM
Ncs Multistage Holdings, Inc.

Energy
4.35K
+ 3.14%
$17.5 - $28.37 $76K - $123K
143K $3.64M
AER
Aer Cap Holdings N.V.

Industrials
6.24K
+ 2.1%
$91.85 - $100.3 $573K - $625K
303K $29M
UPS
United Parcel Service Inc

Industrials
10.4K
+ 23.98%
$122.65 - $138.35 $1.28M - $1.44M
53.9K $6.79M
ACCD
Accolade, Inc.

Healthcare
290K
+ 100.0%
$3.15 - $4.04 $914K - $1.17M
580K $1.98M
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.81K
+ 46.09%
$370.24 - $418.94 $668K - $756K
5.72K $2.3M
C
Citigroup Inc

Financial Services
11.1K
+ 194.25%
$61.31 - $72.5 $678K - $801K
16.7K $1.18M
BLDR
Builders First Source, Inc.

Industrials
36.4K
+ 42.0%
$142.93 - $198.25 $5.2M - $7.21M
123K $17.6M
SONY
Sony Group Corp

Technology
581K
+ 380.03%
$17.53 - $96.8 $10.2M - $56.3M
734K $15.5M
IWD
Ishares Russell 1000 Val ETF

ETFs
4.05K
+ 252.15%
$183.23 - $199.79 $742K - $809K
5.65K $1.05M
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
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