Tocqueville Asset Management L.P. Incresed Positions in Q3 2025

Tocqueville Asset Management L.P.

  • $6.64 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ITW
Illinois Tool Works Inc

Industrials
30
+ 0.1%
$252.31 - $269.41 $7.57K - $8.08K
29.8K $7.78M
FXI
Ishares Tr

ETFs
1.97K
+ 2.84%
$36.18 - $41.62 $71.1K - $81.8K
71.2K $2.93M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
27
+ 0.39%
$224.68 - $282.71 $6.07K - $7.63K
7.01K $1.96M
KLTR
Kaltura Inc

Technology
575K
+ 69.5%
$1.38 - $2.02 $793K - $1.16M
1.4M $2.03M
IWF
Ishares Russell 1000 Gr ETF

ETFs
216
+ 3.67%
$420.11 - $472.68 $90.7K - $102K
6.11K $2.86M
HCA
Hca Healthcare, Inc.

Healthcare
79
+ 1.05%
$334.32 - $426.2 $26.4K - $33.7K
7.6K $3.24M
ALLE
Allegion PLC

Industrials
800
+ 13.47%
$145.55 - $179.33 $116K - $143K
6.74K $1.2M
FFIV
F5, Inc.

Technology
6
+ 0.05%
$290.76 - $334.59 $1.74K - $2.01K
11.4K $3.69M
CMI
Cummins Inc

Industrials
50
+ 1.64%
$327.85 - $426.39 $16.4K - $21.3K
3.09K $1.31M
VBR
Vanguard Small Cap Value ETF

ETFs
215
+ 1.19%
$195.41 - $212.37 $42K - $45.7K
18.2K $3.8M
XLU
Utilities Sector Spdr

ETFs
2.4K
+ 19.13%
$81.14 - $87.32 $195K - $210K
14.9K $1.3M
CARS
Cars.Com Inc.

Consumer Cyclical
8.93K
+ 2.0%
$11.77 - $13.79 $105K - $123K
456K $5.58M
EPD
Enterprise Products Partners L.P.

Energy
8K
+ 32.39%
$30.74 - $32.14 $246K - $257K
32.7K $1.02M
NKE
Nike, Inc.

Consumer Cyclical
4.7K
+ 5.76%
$69.24 - $79.24 $325K - $372K
86.4K $6.02M
BX
Blackstone Inc.

Financial Services
556
+ 9.64%
$152.77 - $188.68 $84.9K - $105K
6.33K $1.08M
BIIB
Biogen Inc.

Healthcare
964
+ 17.25%
$122.68 - $148.84 $118K - $143K
6.55K $917K
CGTX
Cognition Therapeutics Inc

Healthcare
134K
+ 470.18%
$0.31 - $3.18 $41.5K - $426K
163K $217K
MGTX
Meira G Tx Holdings PLC

Healthcare
14.7K
+ 33.03%
$6.4 - $8.89 $94.1K - $131K
59.2K $487K
BOTZ
Global X Fds

ETFs
135
+ 0.21%
$32.14 - $35.96 $4.34K - $4.85K
66K $2.34M
ESPR
Esperion Therapeutics, Inc.

Healthcare
27.5K
+ 43.31%
$0.98 - $2.84 $27K - $78.1K
91K $241K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
7
+ 0.18%
$567.77 - $614.76 $3.97K - $4.3K
3.88K $2.38M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
8.8K
+ 32.0%
N/A
36.3K $707K
MLPA
Global X Mlp ETF

ETFs
4.97K
+ 12.04%
$48.25 - $51.56 $240K - $256K
46.3K $2.24M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
25
+ 0.13%
$42.78 - $54.29 $1.07K - $1.36K
18.8K $975K
VTV
Vanguard Value ETF

ETFs
4
+ 0.02%
$175.51 - $186.57 $702 - $746
16.1K $3.01M
VRSK
Verisk Analytics, Inc.

Industrials
2.98K
+ 29.93%
$242.3 - $312.95 $722K - $933K
12.9K $3.25M
PHM
Pultegroup Inc

Consumer Cyclical
52
+ 1.0%
$108.0 - $141.42 $5.62K - $7.35K
5.26K $694K
AXSM
Axsome Therapeutics, Inc.

Healthcare
450
+ 8.65%
$100.39 - $129.29 $45.2K - $58.2K
5.65K $686K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
62
+ 1.77%
$96.73 - $137.09 $6K - $8.5K
3.56K $471K
ET
Energy Transfer LP

Energy
9K
+ 43.95%
$17.11 - $18.16 $154K - $163K
29.5K $505K
PHO
Invesco Exchange Traded Fd Tr

ETFs
183
+ 0.36%
$69.62 - $73.99 $12.7K - $13.5K
51.5K $3.71M
HSY
Hershey CO

Consumer Defensive
300
+ 9.09%
$161.95 - $193.45 $48.6K - $58K
3.6K $673K
JCI
Johnson Controls International PLC

Industrials
66
+ 0.26%
$103.24 - $111.73 $6.81K - $7.37K
25.5K $2.81M
FLS
Flowserve Corp

Industrials
1.7K
+ 4.88%
$51.98 - $57.7 $88.4K - $98.1K
36.5K $1.94M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
800
+ 15.09%
$90.62 - $107.71 $72.5K - $86.2K
6.1K $600K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
1.05K
+ 39.03%
$101.12 - $106.18 $106K - $111K
3.74K $385K
MO
Altria Group, Inc.

Consumer Defensive
532
+ 5.75%
$57.75 - $67.68 $30.7K - $36K
9.78K $645K
SNOW
Snowflake Inc.

Technology
440
+ 36.97%
$191.73 - $241.0 $84.4K - $106K
1.63K $367K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
3.59K
+ 34.26%
$21.69 - $23.34 $77.8K - $83.7K
14.1K $327K
VMD
Viemed Healthcare, Inc.

Healthcare
30K
+ 7.19%
$5.93 - $7.44 $178K - $223K
447K $2.98M
YEXT
Yext, Inc.

Technology
10K
+ 2.53%
$7.73 - $9.16 $77.3K - $91.6K
405K $3.45M
CSX
Csx Corp

Industrials
1K
+ 5.01%
$32.05 - $36.52 $32K - $36.5K
21K $744K
HWM
Howmet Aerospace Inc.

Industrials
105
+ 2.29%
$171.0 - $196.23 $18K - $20.6K
4.7K $922K
IWD
Ishares Russell 1000 Val ETF

ETFs
145
+ 3.93%
$192.76 - $203.86 $28K - $29.6K
3.84K $780K
MET
Metlife Inc

Financial Services
156
+ 0.6%
$73.82 - $82.37 $11.5K - $12.8K
26.1K $2.15M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
4.75K
+ 20.63%
$11.84 - $13.45 $56.2K - $63.9K
27.8K $351K
FIW
First Trust Water ETF

ETFs
125
+ 1.24%
$107.54 - $115.08 $13.4K - $14.4K
10.2K $1.15M
ELV
Elevance Health, Inc.

Healthcare
805
+ 25.63%
$274.66 - $395.76 $221K - $319K
3.95K $1.28M
CTRE
Care Trust Reit, Inc.

Real Estate
300
+ 2.83%
$30.29 - $34.8 $9.09K - $10.4K
10.9K $378K
Activity Summary
Buys All Purchases 174 New Holdings 32 Increased Positions 142 Sells All Sells 248 Reductions 248 Sold out 0 Options Calls 0 Puts 2
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