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

Tocqueville Asset Management L.P.

  • $6.27 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PCAR
Paccar Inc

Industrials
-28.7K
- 9.81%
$97.92 - $118.41 $2.81M - $3.39M
263K $27.4M
CTRA
Coterra Energy Inc.

Energy
-58.9K
- 71.65%
$22.71 - $27.63 $1.34M - $1.63M
23.3K $595K
AMGN
Amgen Inc

Healthcare
-85
- 0.42%
$258.78 - $328.31 $22K - $27.9K
20.1K $5.25M
XLV
Select Sector Spdr Fund Health

ETFs
-90
- 0.12%
$136.28 - $154.74 $12.3K - $13.9K
73.4K $10.1M
UNP
Union Pacific Corp

Industrials
-1.4K
- 2.84%
$223.15 - $249.32 $312K - $348K
47.8K $10.9M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-5.26K
- 7.16%
$89.81 - $104.0 $472K - $547K
68.2K $6.14M
BP
Bp PLC

Energy
-29.1K
- 22.42%
$28.16 - $33.14 $821K - $966K
101K $2.98M
HCA
Hca Healthcare, Inc.

Healthcare
-629
- 8.0%
$297.52 - $415.61 $187K - $261K
7.24K $2.17M
ORCL
Oracle Corp

Technology
-2.05K
- 1.31%
$165.41 - $192.43 $339K - $395K
154K $25.7M
ECL
Ecolab Inc.

Basic Materials
-3.39K
- 69.81%
$234.32 - $261.43 $794K - $886K
1.47K $343K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-11.9K
- 18.85%
$172.07 - $207.36 $2.05M - $2.48M
51.4K $10.2M
PEAK
Healthpeak Properties, Inc.

Real Estate
-44K
- 19.27%
N/A
184K $3.49M
SON
Sonoco Products CO

Consumer Cyclical
-5K
- 5.52%
$48.6 - $54.89 $243K - $274K
85.5K $4.18M
RSKD
Riskified Ltd.

Technology
-155K
- 29.47%
$4.29 - $5.13 $665K - $795K
371K $1.75M
MLM
Martin Marietta Materials Inc

Basic Materials
-169
- 0.61%
$516.5 - $619.58 $87.3K - $105K
27.5K $14.2M
FE
Firstenergy Corp

Utilities
-671
- 0.47%
$39.14 - $44.52 $26.3K - $29.9K
143K $5.68M
CVX
Chevron Corp

Energy
-792
- 0.35%
$141.15 - $162.53 $112K - $129K
227K $32.9M
ICLN
Ishares

ETFs
-12.5K
- 8.17%
$11.35 - $14.51 $142K - $182K
141K $1.6M
SHEL
Shell PLC

Energy
-253
- 0.13%
$60.63 - $70.23 $15.3K - $17.8K
190K $11.9M
RSG
Republic Services, Inc.

Industrials
-3.75K
- 0.97%
$198.0 - $218.75 $742K - $820K
384K $77.2M
STAG
Stag Industrial, Inc.

Real Estate
-780
- 0.76%
$33.22 - $39.1 $25.9K - $30.5K
102K $3.44M
CI
Cigna Corp

Healthcare
-649
- 12.6%
$265.59 - $358.58 $172K - $233K
4.5K $1.24M
CVS
Cvs Health Corp

Healthcare
-6.59K
- 52.75%
$43.78 - $67.46 $289K - $445K
5.9K $265K
SYY
Sysco Corp

Consumer Defensive
-3.11K
- 1.78%
$73.63 - $81.77 $229K - $254K
171K $13.1M
PSX
Phillips 66

Energy
-111
- 0.42%
$110.35 - $138.93 $12.2K - $15.4K
26.6K $3.03M
DG
Dollar General Corp

Consumer Defensive
-4.87K
- 48.38%
$73.27 - $84.47 $356K - $411K
5.19K $393K
SBUX
Starbucks Corp

Consumer Cyclical
-855
- 1.45%
$87.44 - $102.5 $74.8K - $87.6K
58.1K $5.3M
EWJ
Ishares Msci Japan ETF

ETFs
-3.67K
- 8.12%
$66.18 - $71.84 $243K - $264K
41.5K $2.78M
VT
Vanguard Total World Stk Index

ETFs
-3.25K
- 20.34%
$117.09 - $123.07 $381K - $400K
12.7K $1.5M
VOE
Vanguard Mid Cap Value Index F

ETFs
-1.42K
- 4.84%
$160.89 - $176.18 $229K - $251K
28K $4.52M
DGX
Quest Diagnostics Inc

Healthcare
-2.76K
- 2.21%
N/A
122K $16.7M
VOYA
Voya Financial, Inc.

Financial Services
-1.53K
- 6.49%
$65.93 - $83.9 $101K - $128K
22K $1.52M
JPSE
J P Morgan Diversified Return

ETFs
-3.1K
- 1.86%
$46.77 - $51.7 $145K - $160K
164K $7.68M
PHO
Invesco Exchange Traded Fd Tr

ETFs
-902
- 1.61%
$65.79 - $72.14 $59.3K - $65.1K
55K $3.62M
DCI
Donaldson CO Inc

Industrials
-1.47K
- 5.03%
$67.28 - $78.27 $98.8K - $115K
27.7K $1.87M
FTV
Fortive Corp

Technology
-824
- 1.48%
$71.16 - $79.68 $58.6K - $65.7K
55K $4.13M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.51K
- 13.92%
$75.95 - $88.05 $115K - $133K
9.36K $713K
ARW
Arrow Electronics Inc

Technology
-500
- 5.0%
$112.44 - $137.23 $56.2K - $68.6K
9.49K $1.07M
ITW
Illinois Tool Works Inc

Industrials
-5
- 0.02%
$253.56 - $278.5 $1.27K - $1.39K
29.4K $7.46M
ES
Eversource Energy

Utilities
-2.55K
- 29.12%
$55.9 - $67.73 $143K - $173K
6.21K $356K
SCS
Steelcase Inc

Industrials
-3.03K
- 2.55%
$11.65 - $13.72 $35.3K - $41.6K
116K $1.37M
GE
General Electric CO

Industrials
-400
- 5.67%
$159.95 - $194.23 $64K - $77.7K
6.66K $1.11M
INTC
Intel Corp

Technology
-5.41K
- 19.95%
$19.07 - $26.23 $103K - $142K
21.7K $434K
WCN
Waste Connections, Inc.

Industrials
-1K
- 32.61%
$171.06 - $193.25 $171K - $193K
2.07K $354K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-2.94K
- 47.67%
$61.21 - $76.19 $180K - $224K
3.23K $241K
PHM
Pultegroup Inc

Consumer Cyclical
-99
- 1.96%
$108.86 - $149.04 $10.8K - $14.8K
4.96K $540K
XLU
Utilities Sector Spdr

ETFs
-1.63K
- 13.4%
$74.89 - $82.93 $122K - $136K
10.6K $799K
F
Ford Motor CO

Consumer Cyclical
-3K
- 1.28%
$9.69 - $11.4 $29.1K - $34.2K
232K $2.29M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.38K
- 15.02%
$75.1 - $82.99 $104K - $115K
7.81K $590K
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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