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
COST
Costco Wholesale Corp

Consumer Defensive
252
+ 1.49%
$873.59 - $994.69 $220K - $251K
17.2K $15.8M
ZD
Ziff Davis, Inc.

Communication Services
3.7K
+ 4.11%
$43.77 - $59.99 $162K - $222K
93.7K $5.09M
AEP
American Electric Power CO Inc

Utilities
13.2K
+ 24.06%
$90.91 - $102.21 $1.2M - $1.35M
68.1K $6.28M
BKR
Baker Hughes CO

Energy
5.98K
+ 7.34%
$35.98 - $44.88 $215K - $268K
87.4K $3.58M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
4.93K
+ 2.15%
$442.29 - $483.08 $2.18M - $2.38M
234K $106M
LAMR
Lamar Advertising CO

Real Estate
6.25K
+ 40.02%
$121.37 - $138.11 $759K - $863K
21.9K $2.66M
GLW
Corning Inc

Technology
2.38K
+ 1.25%
$44.11 - $49.76 $105K - $118K
192K $9.12M
BK
Bank Of New York Mellon Corp

Financial Services
5.19K
+ 36.27%
$70.82 - $81.87 $368K - $425K
19.5K $1.5M
PH
Parker Hannifin Corp

Industrials
220
+ 0.3%
$621.74 - $709.46 $137K - $156K
72.8K $46.3M
VTI
Vanguard Total Stock Market Et

ETFs
1.4K
+ 24.29%
$280.04 - $302.45 $391K - $423K
7.15K $2.07M
KMB
Kimberly Clark Corp

Consumer Defensive
7.5K
+ 14.52%
$130.37 - $146.09 $978K - $1.1M
59.1K $7.75M
BA
Boeing CO

Industrials
1.77K
+ 109.59%
$138.14 - $180.72 $245K - $320K
3.39K $599K
ROST
Ross Stores, Inc.

Consumer Cyclical
1.88K
+ 6.14%
$138.59 - $156.61 $261K - $294K
32.5K $4.92M
MSCI
Msci Inc.

Financial Services
365
+ 7.81%
$569.09 - $635.99 $208K - $232K
5.04K $3.02M
RPM
Rpm International Inc

Basic Materials
1.5K
+ 7.35%
$120.09 - $140.26 $180K - $210K
21.9K $2.7M
FISV
Fiserv Inc

Technology
1.77K
+ 3.13%
N/A
58.3K $7.3M
GIS
General Mills Inc

Consumer Defensive
4.22K
+ 82.98%
$62.78 - $74.62 $265K - $315K
9.3K $592K
TSLA
Tesla, Inc.

Consumer Cyclical
195
+ 20.7%
$213.65 - $479.86 $41.7K - $93.6K
1.14K $459K
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
KR
Kroger CO

Consumer Defensive
935
+ 4.57%
$55.21 - $63.3 $51.6K - $59.2K
21.4K $1.31M
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
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
FIS
Fidelity National Information Services, Inc.

Technology
1.9K
+ 7.56%
$80.14 - $90.95 $152K - $173K
27.1K $2.18M
CGXU
Capital Group Intl Focus Equit

ETFs
7.26K
+ 16.45%
$24.67 - $26.94 $179K - $196K
51.4K $1.27M
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
PEG
Public Service Enterprise Group Inc

Utilities
2.32K
+ 8.55%
$81.87 - $94.51 $190K - $219K
29.4K $2.49M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
59
+ 2.06%
$521.84 - $558.82 $30.8K - $33K
2.92K $1.57M
HWM
Howmet Aerospace Inc.

Industrials
50
+ 0.78%
$99.72 - $120.09 $4.99K - $6K
6.46K $705K
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
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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