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
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
174
+ 0.1%
$16.18 - $17.82 $2.82K - $3.1K
179K $3.01M
CSGP
Costar Group, Inc.

Real Estate
8
+ 0.26%
$69.29 - $80.37 $554 - $643
3.13K $247K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
40
+ 1.05%
$87.68 - $94.52 $3.51K - $3.78K
3.84K $360K
SYF
Synchrony Financial

Financial Services
1.47K
+ 30.33%
$51.9 - $70.63 $76.4K - $104K
6.33K $335K
ACIW
Aci Worldwide, Inc.

Technology
128
+ 3.3%
$50.38 - $57.35 $6.45K - $7.34K
4.01K $219K
CHK
Chesapeake Energy Corp

Energy
200
+ 0.09%
N/A
231K $19.8M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
16
+ 0.15%
$18.36 - $20.51 $294 - $328
10.6K $209K
HPQ
Hp Inc

Technology
2.83K
+ 20.76%
$27.69 - $34.72 $78.4K - $98.3K
16.5K $455K
Fidelity Wise Origin Bitcoin
370
+ 9.59%
N/A
4.23K $0
VIG
Vanguard Dividend Appreciation

ETFs
1
+ 0.01%
N/A
13.3K $2.43M
CRH.L
Crh PLC

Basic Materials
3.32K
+ 6.88%
N/A
51.5K $0
Amplify ETF Tr
100
+ 0.81%
N/A
12.5K $0
Atmus Filtration Technologie
200
+ 2.41%
N/A
8.5K $0
Brookfield Corp
410
+ 0.74%
N/A
55.9K $0
Aptiv PLC
20.9K
+ 31.86%
N/A
86.6K $0
Phinia Inc
788
+ 4.41%
N/A
18.7K $0
Landbridge Company LLC
2.18K
+ 2.47%
N/A
90.4K $0
Labcorp Holdings Inc
1.68K
+ 7.59%
N/A
23.7K $0
GPN
Global Payments Inc

Industrials
1.2K
+ 12.97%
$92.18 - $113.03 $111K - $136K
10.5K $1.02M
PHM
Pultegroup Inc

Consumer Cyclical
100
+ 2.02%
$101.09 - $118.51 $10.1K - $11.9K
5.06K $520K
NVT
N Vent Electric PLC

Industrials
33.3K
+ 29.39%
$52.42 - $75.4 $1.74M - $2.51M
146K $7.68M
BCYC
Bicycle Therapeutics PLC

Healthcare
3.6K
+ 24.49%
$8.49 - $15.16 $30.6K - $54.6K
18.3K $155K
PEG
Public Service Enterprise Group Inc

Utilities
91
+ 0.31%
$78.2 - $90.39 $7.12K - $8.23K
29.5K $2.43M
DH
Definitive Healthcare Corp.

Healthcare
65K
+ 32.5%
$2.59 - $5.55 $168K - $361K
265K $765K
HPE
Hewlett Packard Enterprise CO

Technology
2.62K
+ 15.32%
$14.77 - $24.42 $38.7K - $64.1K
19.7K $304K
ITW
Illinois Tool Works Inc

Industrials
365
+ 1.24%
$244.9 - $274.48 $89.4K - $100K
29.8K $7.39M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
25
+ 0.28%
$94.32 - $110.46 $2.36K - $2.76K
9.02K $870K
FIS
Fidelity National Information Services, Inc.

Technology
1.04K
+ 3.83%
$68.12 - $83.42 $70.5K - $86.3K
28.1K $2.1M
CSL
Carlisle Companies Inc

Industrials
92
+ 2.1%
$326.43 - $408.24 $30K - $37.6K
4.47K $1.52M
TSLA
Tesla, Inc.

Consumer Cyclical
234
+ 20.58%
$222.15 - $428.22 $52K - $100K
1.37K $355K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
1K
+ 4.46%
$10.59 - $20.83 $10.6K - $20.8K
23.4K $247K
MGC
Vanguard Mega Cap ETF

ETFs
15
+ 0.12%
$199.2 - $222.69 $2.99K - $3.34K
12.2K $2.46M
IWF
Ishares Russell 1000 Gr ETF

ETFs
252
+ 4.4%
$360.07 - $417.26 $90.7K - $105K
5.97K $2.16M
MSCI
Msci Inc.

Financial Services
35
+ 0.69%
$541.46 - $628.34 $19K - $22K
5.08K $2.87M
LAMR
Lamar Advertising CO

Real Estate
120
+ 0.55%
$110.65 - $132.9 $13.3K - $15.9K
22K $2.5M
PLXS
Plexus Corp

Technology
49
+ 0.83%
$120.51 - $170.49 $5.9K - $8.35K
5.96K $763K
IWM
Ishares Russell 2000 ETF

ETFs
213
+ 1.89%
$198.1 - $229.79 $42.2K - $48.9K
11.5K $2.29M
TLS
Telos Corp

Technology
70K
+ 17.72%
$2.38 - $3.66 $167K - $256K
465K $1.11M
KRE
Spdr S&P Regional Banking ETF

ETFs
9.59K
+ 4.2%
$55.11 - $65.5 $529K - $628K
238K $13.5M
TGT
Target Corp

Consumer Defensive
1
+ 0.01%
$103.65 - $142.5 $104 - $143
15.1K $1.58M
CEG
Constellation Energy Corp

Utilities
158
+ 0.71%
$201.63 - $347.44 $31.9K - $54.9K
22.5K $4.53M
CARR
Carrier Global Corp

Industrials
18K
+ 5.27%
$62.07 - $70.55 $1.12M - $1.27M
359K $22.7M
ZD
Ziff Davis, Inc.

Communication Services
26.7K
+ 28.5%
$37.58 - $55.5 $1M - $1.48M
120K $4.52M
ISRG
Intuitive Surgical Inc

Healthcare
113
+ 0.46%
$476.63 - $610.45 $53.9K - $69K
24.9K $12.3M
ROST
Ross Stores, Inc.

Consumer Cyclical
160
+ 0.49%
$123.3 - $154.95 $19.7K - $24.8K
32.7K $4.17M
DHR
Danaher Corp

Healthcare
1.34K
+ 2.93%
$201.62 - $250.59 $271K - $337K
47.2K $9.67M
FANG
Diamondback Energy, Inc.

Energy
399
+ 0.17%
$139.9 - $180.18 $55.8K - $71.9K
237K $37.9M
LOW
Lowes Companies Inc

Consumer Cyclical
641
+ 0.82%
$222.66 - $268.42 $143K - $172K
78.9K $18.4M
BAC
Bank Of America Corp

Financial Services
3.3K
+ 0.7%
$39.61 - $47.74 $131K - $158K
477K $19.9M
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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