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
BA
Boeing CO

Industrials
133
+ 4.02%
$209.79 - $237.38 $27.9K - $31.6K
3.44K $742K
FOXA
Fox Corp

Communication Services
65
+ 1.4%
$53.87 - $63.06 $3.5K - $4.1K
4.72K $297K
KKR
Kkr & Co. Inc.

Financial Services
268
+ 16.75%
$129.95 - $152.16 $34.8K - $40.8K
1.87K $242K
VEA
Vanguard Ftse Developed Market

ETFs
120
+ 1.52%
$56.02 - $60.3 $6.72K - $7.24K
8K $479K
IMMX
Immix Biopharma, Inc.

Healthcare
11K
+ 37.37%
$1.96 - $2.99 $21.5K - $32.7K
40.3K $84K
ECL
Ecolab Inc.

Basic Materials
50
+ 2.87%
$259.39 - $285.47 $13K - $14.3K
1.8K $491K
PAYX
Paychex Inc

Industrials
681
+ 19.3%
$126.69 - $147.99 $86.3K - $101K
4.21K $533K
CF
Cf Industries Holdings, Inc.

Basic Materials
275
+ 12.37%
$80.91 - $98.75 $22.3K - $27.2K
2.5K $224K
VO
Vanguard Mid Cap ETF

ETFs
2
+ 0.21%
$279.83 - $293.74 $560 - $587
964 $283K
PFF
Ishares Trust Ishares Pfd And

ETFs
200
+ 3.04%
$30.67 - $32.13 $6.13K - $6.43K
6.79K $214K
TMUS
T Mobile Us, Inc.

Communication Services
3
+ 0.25%
$226.02 - $259.01 $678 - $777
1.22K $292K
Fidelity Wise Origin Bitcoin
520
+ 12.29%
N/A
4.75K $0
Tko Group Holdings Inc
95
+ 4.14%
N/A
2.39K $0
Cooper Cos Inc
42.1K
+ 38.13%
N/A
152K $0
Landbridge Company LLC
21.5K
+ 23.79%
N/A
112K $0
Linde PLC
1.2K
+ 6.17%
N/A
20.6K $0
Brookfield Asset Managmt LTD
17K
+ 7.33%
N/A
249K $0
Aptiv PLC
1.36K
+ 38.63%
N/A
4.86K $0
VIG
Vanguard Dividend Appreciation

ETFs
1
+ 0.01%
N/A
13.3K $2.43M
Brookfield Corp
150
+ 0.27%
N/A
56K $0
Amplify ETF Tr
145
+ 1.38%
N/A
10.7K $0
PEG
Public Service Enterprise Group Inc

Utilities
100
+ 0.44%
$79.99 - $90.14 $8K - $9.01K
22.7K $1.9M
MCO
Moodys Corp

Financial Services
5
+ 1.11%
$472.69 - $521.32 $2.36K - $2.61K
455 $216K
CTRA
Coterra Energy Inc.

Energy
500
+ 2.15%
$23.09 - $25.45 $11.5K - $12.7K
23.8K $562K
ARW
Arrow Electronics Inc

Technology
200
+ 2.15%
$114.66 - $133.24 $22.9K - $26.6K
9.49K $1.15M
TGT
Target Corp

Consumer Defensive
5
+ 0.1%
$86.56 - $107.43 $433 - $537
5.13K $459K
DV
Double Verify Holdings, Inc.

Technology
38.5K
+ 21.15%
$11.86 - $16.27 $457K - $626K
221K $2.64M
LLY
Eli Lilly & CO

Healthcare
394
+ 1.64%
$625.65 - $812.69 $247K - $320K
24.4K $18.6M
PYPL
Pay Pal Holdings, Inc.

Financial Services
893
+ 4.03%
$65.64 - $78.22 $58.6K - $69.9K
23K $1.54M
AJG
Arthur J. Gallagher & Co.

Financial Services
503
+ 1.92%
$284.17 - $319.49 $143K - $161K
26.7K $8.28M
RELY
Remitly Global, Inc.

Technology
10K
+ 8.33%
$15.79 - $20.25 $158K - $203K
130K $2.12M
CI
Cigna Corp

Healthcare
56
+ 1.15%
$262.23 - $334.39 $14.7K - $18.7K
4.92K $1.42M
ABT
Abbott Laboratories

Healthcare
1.17K
+ 0.55%
$120.51 - $136.62 $141K - $160K
213K $28.5M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
15K
+ 6.91%
$7.95 - $12.16 $119K - $182K
232K $1.93M
UPS
United Parcel Service Inc

Industrials
879
+ 1.8%
$82.58 - $105.54 $72.6K - $92.8K
49.6K $4.14M
SIBN
Si Bone, Inc.

Healthcare
15K
+ 5.79%
$14.05 - $18.78 $211K - $282K
274K $4.03M
NFLX
Netflix Inc

Communication Services
59
+ 0.72%
$1147.87 - $1297.18 $67.7K - $76.5K
8.27K $9.91M
AXON
Axon Enterprise, Inc.

Industrials
74
+ 0.7%
$698.02 - $870.97 $51.7K - $64.5K
10.6K $7.61M
CARR
Carrier Global Corp

Industrials
16K
+ 8.58%
$58.75 - $80.73 $941K - $1.29M
203K $12.1M
TPL
Texas Pacific Land Corp

Energy
61
+ 0.22%
$854.83 - $1075.97 $52.1K - $65.6K
27.9K $26M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
109K
+ 23.35%
$38.58 - $58.24 $4.22M - $6.37M
577K $22.6M
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
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