Tocqueville Asset Management L.P. New Holdings in Q2 2025

Tocqueville Asset Management L.P.

  • $6.38 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NFG
National Fuel Gas CO

Energy
392K
New
$73.0 - $86.01 $28.6M - $33.7M
392K $33.2M
EQH
Equitable Holdings, Inc.

Financial Services
532K
New
$43.98 - $56.1 $23.4M - $29.9M
532K $29.9M
VSH
Vishay Intertechnology Inc

Technology
1.4M
New
$10.57 - $15.97 $14.8M - $22.3M
1.4M $22.2M
DLTR
Dollar Tree, Inc.

Consumer Defensive
202K
New
$67.22 - $100.51 $13.6M - $20.3M
202K $20M
TPR
Tapestry, Inc.

Consumer Cyclical
208K
New
$60.6 - $87.81 $12.6M - $18.2M
208K $18.2M
UTHR
United Therapeutics Corp

Healthcare
62.2K
New
$276.47 - $328.4 $17.2M - $20.4M
62.2K $17.9M
HUM
Humana Inc

Healthcare
72.6K
New
$224.93 - $295.04 $16.3M - $21.4M
72.6K $17.7M
ABC
Amerisourcebergen Corp

Healthcare
92.8K
New
N/A
92.8K $17.2M
ALLY
Ally Financial Inc.

Financial Services
365K
New
$30.09 - $38.95 $11M - $14.2M
365K $14.2M
LVS
Las Vegas Sands Corp

Consumer Cyclical
314K
New
$30.7 - $44.12 $9.65M - $13.9M
314K $13.7M
SWK
Stanley Black & Decker, Inc.

Industrials
159K
New
$55.86 - $76.98 $8.9M - $12.3M
159K $10.8M
SUI
Sun Communities Inc

Real Estate
78.3K
New
$114.62 - $132.25 $8.97M - $10.3M
78.3K $9.9M
ST
Sensata Technologies Holding PLC

Technology
312K
New
$17.69 - $30.11 $5.51M - $9.38M
312K $9.38M
LPLA
Lpl Financial Holdings Inc.

Financial Services
18.7K
New
$283.31 - $388.96 $5.3M - $7.28M
18.7K $7.02M
ARIS
Aris Water Solutions, Inc.

Utilities
175K
New
$19.97 - $33.53 $3.49M - $5.85M
175K $4.13M
CYRX
Cryoport, Inc.

Industrials
355K
New
$4.95 - $7.46 $1.76M - $2.65M
355K $2.65M
FXI
Ishares Tr

ETFs
69.3K
New
$29.59 - $37.41 $2.05M - $2.59M
69.3K $2.55M
BVS
Bioventus Inc.

Healthcare
235K
New
$6.2 - $9.51 $1.46M - $2.23M
235K $1.56M
JEPI
J P Morgan Exchange Traded Fd

ETFs
25.6K
New
$51.14 - $57.0 $1.31M - $1.46M
25.6K $1.45M
CG
Carlyle Group Inc.

Financial Services
27.9K
New
$34.78 - $51.4 $969K - $1.43M
27.9K $1.43M
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
25K
New
$28.28 - $34.34 $706K - $857K
25K $846K
PLAB
Photronics Inc

Technology
22.7K
New
$16.71 - $20.93 $379K - $474K
22.7K $426K
FICO
Fair Isaac Corp

Technology
204
New
$1503.62 - $2206.01 $307K - $450K
204 $372K
ET
Energy Transfer LP

Energy
20.5K
New
$15.65 - $18.93 $320K - $388K
20.5K $371K
SBAC
Sba Communications Corp

Real Estate
1.55K
New
$208.57 - $243.4 $323K - $377K
1.55K $364K
SVAL
Ishares Tr Us Small Cap Value

ETFs
10K
New
$26.29 - $31.11 $263K - $311K
10K $310K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
4.07K
New
$67.83 - $92.33 $276K - $376K
4.07K $295K
COPX
Global X Copper Miners ETF

ETFs
6.45K
New
$31.24 - $45.59 $201K - $294K
6.45K $290K
SNOW
Snowflake Inc.

Technology
1.19K
New
$130.53 - $223.77 $155K - $266K
1.19K $266K
TWLO
Twilio Inc

Communication Services
1.98K
New
$81.34 - $124.36 $161K - $246K
1.98K $245K
MOS
Mosaic CO

Basic Materials
6.5K
New
$22.76 - $36.95 $148K - $240K
6.5K $237K
NTGR
Netgear, Inc.

Technology
7.6K
New
$19.97 - $31.25 $152K - $238K
7.6K $220K
STX
Seagate Technology Holdings PLC

Technology
1.5K
New
$66.54 - $144.33 $100K - $217K
1.5K $217K
IGV
Ishares Expanded Tech Software

ETFs
1.92K
New
$80.15 - $109.5 $154K - $210K
1.92K $210K
CF
Cf Industries Holdings, Inc.

Basic Materials
2.22K
New
$68.47 - $102.48 $152K - $228K
2.22K $204K
ES
Eversource Energy

Utilities
3.2K
New
$54.25 - $65.89 $174K - $211K
3.2K $203K
PPLT
Abrdn Platinum ETF Trust

ETFs
1.78K
New
N/A
1.78K $159K
SXC
Sun Coke Energy, Inc.

Basic Materials
10.4K
New
$7.75 - $9.8 $80.5K - $102K
10.4K $89K
Tko Group Holdings Inc
2.3K
New
N/A
2.3K $0
Cooper Cos Inc
110K
New
N/A
110K $0
Barrick Mng Corp
405K
New
N/A
405K $0
Grail Inc
4.5K
New
N/A
4.5K $0
Rocket Lab Corp
1.31M
New
N/A
1.31M $0
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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