Tocqueville Asset Management L.P. Incresed Positions in Q1 2025

Tocqueville Asset Management L.P.

  • $6.03 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLF
Financial Sector Spdr

ETFs
4.66K
+ 1.14%
$47.32 - $52.19 $220K - $243K
413K $20.6M
PEAK
Healthpeak Properties, Inc.

Real Estate
42.3K
+ 22.95%
N/A
226K $4.3M
T
At&T Inc.

Communication Services
3.17K
+ 2.52%
$21.56 - $28.28 $68.3K - $89.6K
129K $3.65M
TMO
Thermo Fisher Scientific Inc.

Healthcare
4.79K
+ 6.33%
$497.6 - $606.74 $2.38M - $2.91M
80.5K $40M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
65K
+ 50.0%
$11.67 - $16.75 $759K - $1.09M
195K $2.46M
RSP
Invesco S&P 500 Equal Weight E

ETFs
3.6K
+ 10.29%
$169.43 - $182.84 $610K - $658K
38.6K $6.68M
XLC
Select Sector Spdr Tr Communic

ETFs
6.55K
+ 2.8%
$94.84 - $105.31 $621K - $689K
241K $23.2M
XLU
Utilities Sector Spdr

ETFs
6.34K
+ 60.08%
$74.7 - $80.27 $474K - $509K
16.9K $1.33M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
743
+ 0.18%
$42.5 - $46.71 $31.6K - $34.7K
407K $18.4M
RGLD
Royal Gold Inc

Basic Materials
1.5K
+ 16.97%
$132.55 - $163.51 $199K - $245K
10.3K $1.69M
LHX
L3 Harris Technologies, Inc.

Industrials
2.05K
+ 9.59%
$194.65 - $222.86 $398K - $456K
23.4K $4.89M
VTI
Vanguard Total Stock Market Et

ETFs
1.67K
+ 23.36%
$271.18 - $303.12 $453K - $507K
8.83K $2.43M
TSN
Tyson Foods, Inc.

Consumer Defensive
350
+ 0.71%
$54.27 - $63.81 $19K - $22.3K
50K $3.19M
PAYC
Paycom Software, Inc.

Technology
1.25K
+ 108.7%
$199.42 - $225.82 $249K - $282K
2.4K $524K
ETN
Eaton Corp PLC

Industrials
2.36K
+ 38.97%
$271.83 - $371.23 $641K - $876K
8.41K $2.29M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
554
+ 7.34%
$132.75 - $177.12 $73.5K - $98.1K
8.1K $1.24M
CI
Cigna Corp

Healthcare
28
+ 0.62%
$274.49 - $329.0 $7.69K - $9.21K
4.53K $1.49M
DOW
Dow Inc.

Basic Materials
12.5K
+ 33.57%
$34.36 - $41.92 $429K - $524K
49.7K $1.74M
FFIV
F5, Inc.

Technology
180
+ 1.54%
$251.75 - $310.6 $45.3K - $55.9K
11.9K $3.16M
HAL
Halliburton CO

Energy
15.3K
+ 15.53%
$24.15 - $29.9 $369K - $457K
114K $2.88M
MMM
3 M CO

Industrials
961
+ 28.25%
$129.7 - $155.12 $125K - $149K
4.36K $640K
OXY
Occidental Petroleum Corp

Energy
4.33K
+ 0.87%
$45.45 - $52.7 $197K - $228K
505K $24.9M
AXSM
Axsome Therapeutics, Inc.

Healthcare
250
+ 5.05%
$80.05 - $137.75 $20K - $34.4K
5.2K $606K
NVR
Nvr Inc

Consumer Cyclical
30
+ 66.67%
$7062.02 - $8382.63 $212K - $251K
75 $543K
HWM
Howmet Aerospace Inc.

Industrials
240
+ 3.72%
$110.79 - $139.39 $26.6K - $33.5K
6.7K $868K
GDRX
Good Rx Holdings, Inc.

Healthcare
48.3K
+ 17.15%
$4.15 - $5.13 $200K - $248K
330K $1.46M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
75
+ 0.4%
$28.12 - $37.59 $2.11K - $2.82K
19.1K $658K
EPD
Enterprise Products Partners L.P.

Energy
1.74K
+ 7.58%
$31.75 - $34.14 $55.2K - $59.4K
24.7K $843K
CGXU
Capital Group Intl Focus Equit

ETFs
5.24K
+ 10.2%
$24.48 - $26.59 $128K - $139K
56.6K $1.39M
CYBR
Cyber Ark Software Ltd.

Technology
25
+ 0.11%
$312.8 - $414.31 $7.82K - $10.4K
22.5K $7.62M
UHT
Universal Health Realty Income Trust

Real Estate
1.5K
+ 11.63%
$35.13 - $42.02 $52.7K - $63K
14.4K $589K
MET
Metlife Inc

Financial Services
1.85K
+ 7.24%
$77.7 - $87.0 $144K - $161K
27.4K $2.2M
ALLE
Allegion PLC

Industrials
784
+ 16.83%
$123.79 - $135.5 $97.1K - $106K
5.44K $709K
VFH
Vanguard Financial ETF

ETFs
550
+ 2.53%
$114.07 - $127.34 $62.7K - $70K
22.3K $2.66M
ECL
Ecolab Inc.

Basic Materials
230
+ 15.7%
$229.72 - $269.82 $52.8K - $62.1K
1.7K $429K
DVN
Devon Energy Corp

Energy
741
+ 6.05%
$33.15 - $38.55 $24.6K - $28.6K
13K $485K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
3.07K
+ 14.82%
$12.61 - $14.92 $38.8K - $45.9K
23.8K $341K
VTV
Vanguard Value ETF

ETFs
3
+ 0.02%
$167.73 - $179.21 $503 - $538
16.9K $2.93M
IWB
Ishares Tr Russell 1000 ETF

ETFs
675
+ 7.06%
$302.31 - $337.54 $204K - $228K
10.2K $3.14M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
2K
+ 14.08%
$11.4 - $17.29 $22.8K - $34.6K
16.2K $253K
FCX
Freeport Mcmoran Inc

Basic Materials
9.82K
+ 0.68%
$34.5 - $43.01 $339K - $422K
1.46M $55.1M
KHC
Kraft Heinz CO

Consumer Defensive
2K
+ 7.69%
$28.51 - $32.22 $57K - $64.4K
28K $852K
CBRE
Cbre Group, Inc.

Real Estate
432
+ 7.78%
$121.79 - $147.13 $52.6K - $63.6K
5.99K $782K
PNC
Pnc Financial Services Group, Inc.

Financial Services
500
+ 18.52%
$168.84 - $202.89 $84.4K - $101K
3.2K $562K
VEA
Vanguard Ftse Developed Market

ETFs
357
+ 4.78%
$47.4 - $52.99 $16.9K - $18.9K
7.82K $397K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
214
+ 7.32%
$507.05 - $563.67 $109K - $121K
3.14K $1.61M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
1.2K
+ 14.29%
$32.86 - $38.05 $39.4K - $45.7K
9.6K $318K
ACN
Accenture PLC

Technology
210
+ 23.31%
$300.91 - $398.25 $63.2K - $83.6K
1.11K $346K
FAS
Direxion Daily Financial Bull

ETFs
100
+ 4.82%
$136.91 - $185.61 $13.7K - $18.6K
2.18K $343K
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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