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
ELV
Elevance Health, Inc.

Healthcare
425
+ 15.65%
$372.27 - $452.69 $158K - $192K
3.14K $1.22M
EXPE
Expedia Group, Inc.

Consumer Cyclical
190
+ 12.53%
$136.63 - $176.62 $26K - $33.6K
1.71K $287K
CTRE
Care Trust Reit, Inc.

Real Estate
400
+ 3.92%
$26.65 - $30.69 $10.7K - $12.3K
10.6K $324K
FOXA
Fox Corp

Communication Services
641
+ 15.97%
$47.21 - $57.04 $30.3K - $36.6K
4.65K $260K
PHM
Pultegroup Inc

Consumer Cyclical
144
+ 2.84%
$92.02 - $106.54 $13.3K - $15.3K
5.21K $549K
ZD
Ziff Davis, Inc.

Communication Services
29.5K
+ 24.47%
$29.53 - $38.63 $870K - $1.14M
150K $4.54M
CNXC
Concentrix Corp

Technology
1.12K
+ 6.0%
$45.73 - $57.88 $51K - $64.6K
19.7K $1.04M
BCYC
Bicycle Therapeutics PLC

Healthcare
4.6K
+ 25.14%
$6.38 - $9.3 $29.3K - $42.8K
22.9K $159K
MGTX
Meira G Tx Holdings PLC

Healthcare
2K
+ 4.71%
$4.64 - $7.26 $9.28K - $14.5K
44.5K $290K
HPQ
Hp Inc

Technology
2.25K
+ 13.67%
$21.88 - $29.32 $49.2K - $66K
18.7K $457K
Brookfield Corp
40
+ 0.07%
N/A
55.9K $0
Nextracker Inc
56.6K
+ 83.87%
N/A
124K $0
Landbridge Company LLC
10
+ 0.01%
N/A
90.4K $0
Labcorp Holdings Inc
13.5K
+ 56.67%
N/A
37.2K $0
Standardaero Inc
370
+ 0.65%
N/A
56.9K $0
Atmus Filtration Technologie
500
+ 5.88%
N/A
9K $0
Phinia Inc
4.46K
+ 23.9%
N/A
23.1K $0
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
385
+ 2.75%
$44.37 - $50.04 $17.1K - $19.3K
14.4K $683K
FE
Firstenergy Corp

Utilities
80
+ 0.06%
$38.31 - $43.17 $3.06K - $3.45K
143K $5.75M
VDE
Vanguard Energy ETF

ETFs
840
+ 7.13%
$105.87 - $130.56 $88.9K - $110K
12.6K $1.5M
GILD
Gilead Sciences, Inc.

Healthcare
399
+ 0.54%
$96.91 - $113.0 $38.7K - $45.1K
74.8K $8.29M
AMCR
Amcor PLC

Consumer Cyclical
21.6K
+ 4.15%
$8.57 - $9.81 $185K - $212K
542K $4.98M
PRU
Prudential Financial Inc

Financial Services
5
+ 0.03%
$95.12 - $112.71 $476 - $564
16.9K $1.82M
SBUX
Starbucks Corp

Consumer Cyclical
1.75K
+ 3.13%
$79.69 - $99.41 $140K - $174K
57.7K $5.29M
AMGN
Amgen Inc

Healthcare
1.27K
+ 6.13%
$262.28 - $309.85 $334K - $395K
22.1K $6.16M
DOW
Dow Inc.

Basic Materials
1.49K
+ 2.99%
$25.81 - $34.89 $38.4K - $51.9K
51.2K $1.36M
MDT
Medtronic PLC

Healthcare
1.65K
+ 0.78%
$80.68 - $88.86 $133K - $146K
214K $18.7M
BMY
Bristol Myers Squibb CO

Healthcare
20.2K
+ 21.57%
$44.12 - $59.6 $890K - $1.2M
114K $5.27M
AJG
Arthur J. Gallagher & Co.

Financial Services
23
+ 0.09%
$310.86 - $348.77 $7.15K - $8.02K
26.2K $8.39M
TMO
Thermo Fisher Scientific Inc.

Healthcare
16.6K
+ 20.67%
$390.26 - $489.06 $6.49M - $8.14M
97.1K $39.4M
COP
Conocophillips

Energy
4.93K
+ 5.85%
$82.66 - $106.1 $407K - $523K
89.2K $8.01M
LOW
Lowes Companies Inc

Consumer Cyclical
2
+ 0.0%
$210.83 - $235.28 $422 - $471
78.9K $17.5M
OXY
Occidental Petroleum Corp

Energy
7.51K
+ 1.49%
$36.11 - $49.33 $271K - $371K
512K $21.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
308
+ 0.14%
$483.48 - $539.8 $149K - $166K
227K $110M
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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