Tocqueville Asset Management L.P. Reduced Holdings in Q3 2025

Tocqueville Asset Management L.P.

  • $6.64 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
OTIS
Otis Worldwide Corp

Industrials
-16K
- 76.53%
$84.93 - $101.07 $1.36M - $1.62M
4.91K $448K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-6.88K
- 11.27%
$534.91 - $598.71 $3.68M - $4.12M
54.2K $30.5M
INTU
Intuit Inc

Technology
-58
- 0.41%
$646.03 - $807.39 $37.5K - $46.8K
14.1K $9.6M
V
Visa Inc.

Financial Services
-988
- 1.15%
$332.09 - $358.86 $328K - $355K
85.1K $29.1M
WM
Waste Management Inc

Industrials
-3.41K
- 3.74%
$213.88 - $237.1 $728K - $808K
87.5K $19.3M
LBRDK
Liberty Broadband Corp

Communication Services
-12.9K
- 75.16%
$58.3 - $100.8 $751K - $1.3M
4.26K $270K
UL
Unilever PLC

Consumer Defensive
-6.43K
- 1.18%
$58.43 - $65.01 $376K - $418K
539K $31.9M
DHR
Danaher Corp

Healthcare
-7.26K
- 13.98%
$181.46 - $212.2 $1.32M - $1.54M
44.7K $8.86M
AMZN
Amazon Com Inc

Consumer Cyclical
-6.83K
- 0.89%
$211.65 - $238.24 $1.44M - $1.63M
760K $167M
EW
Edwards Lifesciences Corp

Healthcare
-16K
- 20.46%
$73.75 - $81.83 $1.18M - $1.31M
62.2K $4.84M
AER
Aer Cap Holdings N.V.

Industrials
-17.7K
- 7.48%
$107.25 - $124.42 $1.9M - $2.21M
219K $26.5M
COST
Costco Wholesale Corp

Consumer Defensive
-46
- 0.26%
$915.95 - $994.57 $42.1K - $45.8K
17.3K $16.1M
PANW
Palo Alto Networks Inc

Technology
-4.11K
- 2.07%
$167.06 - $208.19 $687K - $856K
194K $39.5M
CRWD
Crowd Strike Holdings, Inc.

Technology
-365
- 0.85%
$412.46 - $514.1 $151K - $188K
42.4K $20.8M
GDRX
Good Rx Holdings, Inc.

Healthcare
-175K
- 70.0%
$3.47 - $5.12 $607K - $896K
75K $317K
CSBR
Champions Oncology, Inc.

Healthcare
-80.2K
- 20.06%
$6.16 - $8.91 $494K - $715K
320K $2.04M
GPC
Genuine Parts CO

Consumer Cyclical
-30.6K
- 15.78%
$122.23 - $142.77 $3.74M - $4.37M
163K $22.6M
NTR
Nutrien Ltd.

Basic Materials
-18.2K
- 4.57%
$55.69 - $62.11 $1.02M - $1.13M
380K $22.3M
ALLY
Ally Financial Inc.

Financial Services
-24.1K
- 6.6%
$36.95 - $44.58 $889K - $1.07M
341K $13.4M
CVX
Chevron Corp

Energy
-35.2K
- 9.06%
$145.57 - $161.83 $5.13M - $5.7M
354K $54.9M
DOW
Dow Inc.

Basic Materials
-22.9K
- 44.69%
$20.87 - $30.37 $477K - $695K
28.3K $649K
ARCC
Ares Capital Corp

Financial Services
-14.6K
- 6.03%
$20.41 - $23.25 $298K - $340K
228K $4.65M
META
Meta Platforms, Inc.

Communication Services
-528
- 0.69%
$695.21 - $791.73 $367K - $418K
75.8K $55.6M
TASK
Task Us, Inc.

Technology
-50K
- 22.03%
$16.73 - $18.21 $837K - $911K
177K $3.16M
SBUX
Starbucks Corp

Consumer Cyclical
-2.59K
- 4.49%
$81.9 - $96.86 $212K - $251K
55.2K $4.67M
CMCSA
Comcast Corp

Communication Services
-5.56K
- 5.93%
$31.41 - $36.33 $175K - $202K
88.3K $2.77M
AMCR
Amcor PLC

Consumer Cyclical
-2.66K
- 0.49%
$7.97 - $9.94 $21.2K - $26.4K
539K $4.41M
CTSH
Cognizant Technology Solutions Corp

Technology
-1.31K
- 3.14%
$66.67 - $80.98 $87K - $106K
40.3K $2.7M
IWP
Ishares Russell Mid Cap Growth

ETFs
-4.97K
- 9.68%
$137.51 - $145.26 $684K - $722K
46.4K $6.61M
SCS
Steelcase Inc

Industrials
-70K
- 66.67%
$10.12 - $17.22 $708K - $1.21M
35K $602K
MA
Mastercard Inc

Financial Services
-1.58K
- 2.55%
$550.18 - $598.96 $867K - $943K
60.1K $34.2M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-90
- 1.11%
$108.8 - $169.61 $9.79K - $15.3K
8.02K $872K
FIS
Fidelity National Information Services, Inc.

Technology
-478
- 1.82%
$63.37 - $82.35 $30.3K - $39.4K
25.7K $1.7M
VT
Vanguard Total World Stk Index

ETFs
-3.7K
- 40.23%
$128.41 - $138.03 $475K - $511K
5.5K $757K
OEC
Orion Engineered Carbons S.A.

Basic Materials
-18.3K
- 20.36%
$7.5 - $11.52 $137K - $211K
71.6K $542K
CODA
Coda Octopus Group, Inc.

Industrials
-45K
- 40.16%
$7.05 - $8.76 $317K - $394K
67.1K $533K
ADSK
Autodesk, Inc.

Technology
-1.54K
- 5.38%
N/A
27K $6.63M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-710
- 1.14%
$60.9 - $70.75 $43.2K - $50.2K
61.4K $3.83M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-2.75K
- 1.4%
$14.94 - $16.82 $41.1K - $46.3K
194K $2.9M
JEF
Jefferies Financial Group Inc.

Financial Services
-15.9K
- 23.03%
$54.67 - $70.36 $867K - $1.12M
53K $3.47M
SPGI
S&P Global Inc.

Financial Services
-15
- 0.22%
$484.94 - $564.15 $7.27K - $8.46K
6.91K $3.37M
KMI
Kinder Morgan, Inc.

Energy
-3.1K
- 1.81%
$26.23 - $28.5 $81.3K - $88.4K
169K $4.77M
DGX
Quest Diagnostics Inc

Healthcare
-1.81K
- 1.62%
N/A
110K $15M
PM
Philip Morris International Inc.

Consumer Defensive
-500
- 6.49%
$157.77 - $183.27 $78.9K - $91.6K
7.21K $1.17M
TTMI
Ttm Technologies Inc

Technology
-13K
- 41.01%
$40.06 - $57.75 $521K - $751K
18.7K $1.08M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-64K
- 20.37%
$47.38 - $57.71 $3.03M - $3.69M
250K $13.5M
CSL
Carlisle Companies Inc

Industrials
-3
- 0.07%
$327.52 - $435.11 $983 - $1.31K
4.55K $1.5M
BMY
Bristol Myers Squibb CO

Healthcare
-1.2K
- 1.06%
$43.31 - $48.98 $52.1K - $58.9K
113K $5.08M
DD
Du Pont De Nemours, Inc.

Basic Materials
-3.16K
- 50.82%
$69.9 - $78.26 $221K - $248K
3.06K $238K
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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