Tocqueville Asset Management L.P. New Holdings in Q4 2024

Tocqueville Asset Management L.P.

  • $6.27 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CHK
Chesapeake Energy Corp

Energy
231K
New
$81.46 - $87.57 $18.8M - $20.2M
231K $19.8M
CELH
Celsius Holdings, Inc.

Consumer Defensive
206K
New
$25.66 - $34.91 $5.29M - $7.2M
206K $5.43M
GNR
Spdr S&P Global Natural Resour

ETFs
87.1K
New
$48.67 - $58.43 $4.24M - $5.09M
87.1K $4.33M
IYM
Ishares Tr

ETFs
24.1K
New
$129.15 - $153.25 $3.11M - $3.69M
24.1K $3.13M
PID
Invesco Exchange Traded Fd Tr

ETFs
167K
New
N/A
167K $2.98M
SIBN
Si Bone, Inc.

Healthcare
170K
New
$12.15 - $16.05 $2.07M - $2.73M
170K $2.38M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
40.3K
New
$57.38 - $61.11 $2.31M - $2.46M
40.3K $2.35M
HYD
Vaneck High Yield Muni ETF

ETFs
44.6K
New
$51.09 - $53.06 $2.28M - $2.37M
44.6K $2.31M
NU
Nu Holdings Ltd.

Financial Services
172K
New
$10.24 - $15.89 $1.76M - $2.74M
172K $1.78M
FMAT
Fidelity Covington Tr Msci Mat

ETFs
33.5K
New
$47.92 - $55.17 $1.6M - $1.85M
33.5K $1.61M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
52K
New
$25.22 - $28.15 $1.31M - $1.46M
52K $1.4M
TLS
Telos Corp

Technology
395K
New
$3.15 - $4.66 $1.24M - $1.84M
395K $1.35M
GDRX
Good Rx Holdings, Inc.

Healthcare
282K
New
$4.15 - $7.09 $1.17M - $2M
282K $1.31M
IDRV
Ishares Tr Self Driving Ev & T

ETFs
40.2K
New
$28.98 - $32.34 $1.16M - $1.3M
40.2K $1.17M
PSCT
Invesco S&P Smallcap Informati

ETFs
20.1K
New
$45.45 - $51.38 $912K - $1.03M
20.1K $958K
XLRE
Select Sector Spdr Tr Real Est

ETFs
23.2K
New
$40.06 - $45.21 $931K - $1.05M
23.2K $944K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
5.48K
New
$156.32 - $178.25 $856K - $976K
5.48K $859K
VKTX
Viking Therapeutics, Inc.

Healthcare
20.2K
New
$38.28 - $78.03 $774K - $1.58M
20.2K $814K
SKYH
Sky Harbour Group Corp

Industrials
48.4K
New
$10.64 - $13.72 $515K - $665K
48.4K $582K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
5.3K
New
$101.77 - $113.02 $539K - $599K
5.3K $559K
ARCC
Ares Capital Corp

Financial Services
25.4K
New
$20.74 - $22.27 $527K - $566K
25.4K $556K
VEA
Vanguard Ftse Developed Market

ETFs
7.47K
New
$47.57 - $52.44 $355K - $391K
7.47K $356K
ITA
Ishares Tr

ETFs
2.41K
New
$144.31 - $157.31 $347K - $378K
2.41K $349K
SYF
Synchrony Financial

Financial Services
4.86K
New
$49.01 - $68.55 $238K - $333K
4.86K $315K
FAS
Direxion Daily Financial Bull

ETFs
2.08K
New
$126.08 - $182.0 $262K - $378K
2.08K $313K
PAYC
Paycom Software, Inc.

Technology
1.15K
New
$159.94 - $240.25 $184K - $276K
1.15K $235K
GRMN
Garmin LTD

Technology
1.08K
New
$161.91 - $220.77 $175K - $238K
1.08K $222K
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
26.4K
New
$7.15 - $9.28 $188K - $245K
26.4K $217K
IGV
Ishares Expanded Tech Software

ETFs
2.15K
New
$87.5 - $110.17 $188K - $237K
2.15K $215K
NTGR
Netgear, Inc.

Technology
7.6K
New
$19.06 - $29.03 $145K - $221K
7.6K $211K
SPOT
Spotify Technology S.A.

Communication Services
467
New
$362.95 - $502.38 $169K - $235K
467 $208K
ACIW
Aci Worldwide, Inc.

Technology
3.88K
New
$48.81 - $59.2 $189K - $230K
3.88K $201K
CAH
Cardinal Health Inc

Healthcare
1.7K
New
$107.89 - $125.33 $183K - $213K
1.7K $200K
SXC
Sun Coke Energy, Inc.

Basic Materials
11K
New
$8.38 - $12.72 $92.5K - $140K
11K $118K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
17.7K
New
N/A
17.7K $67K
Lam Research Corp
20K
New
N/A
20K $0
Fidelity Wise Origin Bitcoin
3.86K
New
N/A
3.86K $0
Primo Brands Corporation
60.5K
New
N/A
60.5K $0
Blackrock Inc
271
New
N/A
271 $0
Aptiv PLC
65.6K
New
N/A
65.6K $0
Magnera Corp
105K
New
N/A
105K $0
Activity Summary
Buys All Purchases 216 New Holdings 42 Increased Positions 174 Sells All Sells 207 Reductions 207 Sold out 0 Options Calls 0 Puts 1
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