Tocqueville Asset Management L.P. Incresed Positions in Q2 2025

Tocqueville Asset Management L.P.

  • $6.38 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
T
At&T Inc.

Communication Services
1.16M
+ 901.08%
$26.33 - $28.94 $30.6M - $33.6M
1.29M $37.4M
C
Citigroup Inc

Financial Services
335K
+ 288.08%
$58.13 - $85.12 $19.5M - $28.5M
451K $38.4M
ALL
Allstate Corp

Financial Services
148K
+ 1379.45%
$180.53 - $212.64 $26.7M - $31.4M
159K $31.9M
IBM
International Business Machines Corp

Technology
91.8K
+ 319.45%
$221.03 - $294.78 $20.3M - $27.1M
120K $35.5M
CVS
Cvs Health Corp

Healthcare
379K
+ 7566.61%
$60.04 - $70.18 $22.8M - $26.6M
384K $26.5M
D
Dominion Energy, Inc

Utilities
448K
+ 5699.47%
$49.66 - $58.0 $22.3M - $26M
456K $25.8M
TSN
Tyson Foods, Inc.

Consumer Defensive
411K
+ 822.49%
$54.33 - $63.56 $22.3M - $26.1M
461K $25.8M
NUE
Nucor Corp

Basic Materials
145K
+ 7230.47%
$103.22 - $131.43 $15M - $19.1M
147K $19.1M
CVX
Chevron Corp

Energy
161K
+ 70.41%
$133.73 - $168.51 $21.5M - $27.1M
389K $55.7M
META
Meta Platforms, Inc.

Communication Services
7.66K
+ 11.17%
$484.66 - $738.09 $3.71M - $5.66M
76.3K $56.3M
NOW
Service Now, Inc.

Technology
12.2K
+ 85.86%
$721.65 - $1040.18 $8.79M - $12.7M
26.4K $27.1M
GPC
Genuine Parts CO

Consumer Cyclical
120K
+ 163.93%
$105.54 - $129.09 $12.7M - $15.5M
194K $23.5M
ADBE
Adobe Inc.

Technology
31.9K
+ 25.38%
$340.0 - $420.68 $10.8M - $13.4M
158K $61M
INTC
Intel Corp

Technology
531K
+ 2825.95%
$18.13 - $22.69 $9.63M - $12M
550K $12.3M
CACI
Caci International Inc

Technology
27.2K
+ 200.29%
N/A
40.8K $17.5M
FDX
Fedex Corp

Industrials
65.8K
+ 31.9%
$198.07 - $245.17 $13M - $16.1M
272K $61.9M
HD
Home Depot, Inc.

Consumer Cyclical
30.4K
+ 3.44%
$335.24 - $380.78 $10.2M - $11.6M
913K $335M
GS
Goldman Sachs Group Inc

Financial Services
2.78K
+ 6.86%
$462.22 - $707.75 $1.28M - $1.97M
43.3K $30.6M
EMR
Emerson Electric CO

Industrials
6.5K
+ 2.06%
$94.15 - $133.33 $612K - $866K
322K $43M
HOOD
Robinhood Markets, Inc.

Technology
65.8K
+ 184.43%
$34.17 - $93.63 $2.25M - $6.16M
101K $9.5M
ON
On Semiconductor Corp

Technology
137K
+ 205.39%
$31.95 - $54.21 $4.39M - $7.44M
204K $10.7M
ROST
Ross Stores, Inc.

Consumer Cyclical
56.6K
+ 173.32%
$126.62 - $154.26 $7.17M - $8.73M
89.3K $11.4M
CRWD
Crowd Strike Holdings, Inc.

Technology
226
+ 0.53%
$321.63 - $509.31 $72.7K - $115K
42.7K $21.8M
BLDR
Builders First Source, Inc.

Industrials
66.4K
+ 43.64%
$105.63 - $131.12 $7.01M - $8.71M
219K $25.5M
FISV
Fiserv Inc

Technology
45.3K
+ 77.73%
N/A
104K $13M
GPN
Global Payments Inc

Industrials
72.7K
+ 695.38%
$67.47 - $99.6 $4.9M - $7.24M
83.1K $6.65M
FLEX
Flex Ltd.

Technology
855
+ 0.27%
$26.68 - $50.09 $22.8K - $42.8K
315K $15.7M
ROK
Rockwell Automation, Inc

Industrials
4.66K
+ 11.13%
$218.97 - $332.17 $1.02M - $1.55M
46.5K $15.5M
NFLX
Netflix Inc

Communication Services
95
+ 1.17%
$855.86 - $1339.13 $81.3K - $127K
8.21K $11M
TFC
Truist Financial Corp

Financial Services
72.5K
+ 835.23%
$34.79 - $42.99 $2.52M - $3.12M
81.2K $3.49M
CDE
Coeur Mining, Inc.

Basic Materials
86.8K
+ 12.22%
$4.81 - $9.46 $417K - $821K
797K $7.06M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
90.2K
+ 62.23%
$32.56 - $35.71 $2.94M - $3.22M
235K $7.77M
PWR
Quanta Services, Inc.

Industrials
225
+ 1.03%
$239.47 - $381.26 $53.9K - $85.8K
22.1K $8.36M
ETN
Eaton Corp PLC

Industrials
5.8K
+ 68.94%
$246.52 - $356.99 $1.43M - $2.07M
14.2K $5.07M
CEG
Constellation Energy Corp

Utilities
16
+ 0.07%
$170.96 - $322.76 $2.74K - $5.16K
22.5K $7.25M
ABT
Abbott Laboratories

Healthcare
12.7K
+ 6.4%
$123.95 - $138.08 $1.58M - $1.76M
212K $28.8M
SOUN
Soundhound Ai, Inc.

Technology
13.9K
+ 1.71%
$7.18 - $11.76 $99.8K - $163K
827K $8.88M
USB
Us Bancorp \De\

Financial Services
8.42K
+ 1.57%
$36.4 - $45.76 $306K - $385K
545K $24.7M
MLM
Martin Marietta Materials Inc

Basic Materials
100
+ 0.36%
$452.51 - $568.19 $45.3K - $56.8K
27.6K $15.2M
UPS
United Parcel Service Inc

Industrials
21.1K
+ 76.29%
$91.92 - $110.2 $1.94M - $2.32M
48.7K $4.92M
MMM
3 M CO

Industrials
11.8K
+ 270.11%
$126.09 - $154.15 $1.49M - $1.82M
16.1K $2.46M
VZ
Verizon Communications Inc

Communication Services
53.4K
+ 15.81%
$41.67 - $45.62 $2.22M - $2.44M
391K $16.9M
CYBR
Cyber Ark Software Ltd.

Technology
65
+ 0.29%
$305.98 - $406.88 $19.9K - $26.4K
22.6K $9.2M
LTC
Ltc Properties Inc

Real Estate
46K
+ 55.56%
$32.83 - $36.24 $1.51M - $1.67M
129K $4.45M
DV
Double Verify Holdings, Inc.

Technology
87K
+ 91.58%
$11.86 - $15.03 $1.03M - $1.31M
182K $2.72M
ISRG
Intuitive Surgical Inc

Healthcare
396
+ 1.59%
$451.58 - $565.94 $179K - $224K
25.3K $13.7M
ENSG
Ensign Group, Inc

Healthcare
558
+ 1.05%
$119.93 - $156.36 $66.9K - $87.2K
53.5K $8.25M
COST
Costco Wholesale Corp

Consumer Defensive
591
+ 3.52%
$908.13 - $1056.85 $537K - $625K
17.4K $17.2M
COF
Capital One Financial Corp

Financial Services
2.97K
+ 14.58%
$150.57 - $212.76 $448K - $633K
23.4K $4.97M
Activity Summary
Buys All Purchases 179 New Holdings 44 Increased Positions 135 Sells All Sells 229 Reductions 229 Sold out 0 Options Calls 0 Puts 4
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