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

Tocqueville Asset Management L.P.

  • $6.38 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AER
Aer Cap Holdings N.V.

Industrials
-69.3K
- 22.63%
$88.97 - $117.24 $6.17M - $8.13M
237K $27.7M
XPO
Xpo Logistics, Inc.

Industrials
-49.4K
- 34.61%
$91.46 - $128.1 $4.52M - $6.32M
93.3K $11.8M
CB
Chubb LTD

Financial Services
-5.9K
- 4.37%
$274.32 - $302.46 $1.62M - $1.79M
129K $37.4M
APO
Apollo Global Management, Inc.

Financial Services
-37.9K
- 8.12%
$108.68 - $145.07 $4.12M - $5.5M
429K $60.9M
SPG
Simon Property Group Inc

Real Estate
-16.5K
- 52.35%
$140.37 - $171.44 $2.31M - $2.82M
15K $2.41M
XLF
Financial Sector Spdr

ETFs
-68.8K
- 16.65%
$43.92 - $52.37 $3.02M - $3.6M
344K $18M
IAU
Ishares Gold Trust

ETFs
-150K
- 7.48%
$56.1 - $64.74 $8.4M - $9.7M
1.85M $115M
XLC
Select Sector Spdr Tr Communic

ETFs
-50K
- 20.77%
$86.13 - $108.53 $4.3M - $5.42M
191K $20.7M
ICE
Intercontinental Exchange, Inc.

Financial Services
-24.2K
- 13.69%
$151.62 - $183.47 $3.68M - $4.45M
153K $28M
LLY
Eli Lilly & CO

Healthcare
-1.38K
- 5.42%
$713.71 - $898.95 $982K - $1.24M
24K $18.7M
WM
Waste Management Inc

Industrials
-8.13K
- 8.2%
$216.47 - $242.1 $1.76M - $1.97M
91K $20.8M
AHCO
Adapt Health Corp.

Healthcare
-165K
- 47.41%
$7.33 - $10.82 $1.21M - $1.79M
183K $1.73M
KMI
Kinder Morgan, Inc.

Energy
-74.6K
- 30.3%
$25.21 - $29.4 $1.88M - $2.19M
172K $5.05M
HON
Honeywell International Inc

Industrials
-30.8K
- 12.23%
$182.86 - $232.88 $5.64M - $7.18M
221K $51.5M
TCMD
Tactile Systems Technology Inc

Healthcare
-85K
- 41.12%
$9.42 - $14.35 $801K - $1.22M
122K $1.23M
VFH
Vanguard Financial ETF

ETFs
-12.7K
- 57.22%
$104.87 - $127.3 $1.34M - $1.62M
9.52K $1.21M
XLV
Select Sector Spdr Fund Health

ETFs
-3.99K
- 5.52%
$128.77 - $144.3 $514K - $576K
68.3K $9.2M
CODA
Coda Octopus Group, Inc.

Industrials
-211K
- 65.3%
$5.85 - $8.18 $1.23M - $1.73M
112K $916K
NCSM
Ncs Multistage Holdings, Inc.

Energy
-10K
- 7.01%
$25.37 - $38.25 $254K - $383K
133K $3.92M
TGT
Target Corp

Consumer Defensive
-9.99K
- 66.1%
$88.76 - $105.77 $886K - $1.06M
5.12K $505K
SHEL
Shell PLC

Energy
-8.08K
- 4.89%
$59.75 - $73.05 $483K - $590K
157K $11.1M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-14.5K
- 20.6%
N/A
55.9K $3.62M
KO
Coca Cola CO

Consumer Defensive
-9.23K
- 3.65%
$68.37 - $73.9 $631K - $682K
244K $17.2M
VDC
Vanguard Consumer Staples ETF

ETFs
-3.68K
- 18.5%
$204.89 - $224.73 $755K - $828K
16.2K $3.55M
WCC
Wesco International Inc

Industrials
-5.53K
- 74.43%
$132.86 - $186.1 $735K - $1.03M
1.9K $351K
IXJ
Ishares Global Healthcare ETF

ETFs
-7.87K
- 55.59%
$82.3 - $90.02 $648K - $709K
6.29K $541K
XLK
Technology Sector Spdr

ETFs
-29.4K
- 20.46%
$179.73 - $253.23 $5.28M - $7.44M
114K $28.9M
AFL
Aflac Inc

Financial Services
-686
- 0.61%
$99.77 - $112.45 $68.4K - $77.1K
113K $11.9M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-10.2K
- 10.76%
$69.8 - $85.28 $715K - $874K
85K $7.05M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-5.28K
- 13.68%
$152.93 - $181.74 $807K - $959K
33.3K $6.05M
HAL
Halliburton CO

Energy
-2.88K
- 2.54%
$19.26 - $25.7 $55.5K - $74.1K
111K $2.26M
BKR
Baker Hughes CO

Energy
-22
- 0.02%
$35.0 - $44.92 $770 - $988
108K $4.16M
KHC
Kraft Heinz CO

Consumer Defensive
-16.5K
- 58.83%
$25.61 - $30.81 $422K - $508K
11.5K $297K
PEG
Public Service Enterprise Group Inc

Utilities
-6.9K
- 23.39%
$77.13 - $84.18 $532K - $581K
22.6K $1.9M
LMT
Lockheed Martin Corp

Industrials
-3.12K
- 5.52%
$430.82 - $486.45 $1.35M - $1.52M
53.5K $24.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.34K
- 12.04%
$496.48 - $617.85 $1.66M - $2.07M
24.4K $15.1M
IVV
Ishares Core S&P 500 ETF

ETFs
-865
- 49.66%
$498.8 - $620.9 $431K - $537K
877 $544K
UL
Unilever PLC

Consumer Defensive
-21.8K
- 3.85%
$57.9 - $65.43 $1.26M - $1.43M
545K $33.3M
AEP
American Electric Power CO Inc

Utilities
-253
- 0.37%
$98.59 - $109.11 $24.9K - $27.6K
68.3K $7.09M
PANW
Palo Alto Networks Inc

Technology
-41.7K
- 17.39%
$152.44 - $204.64 $6.36M - $8.54M
198K $40.6M
UNP
Union Pacific Corp

Industrials
-452
- 1.03%
$208.27 - $238.46 $94.1K - $108K
43.4K $10M
ADSK
Autodesk, Inc.

Technology
-1.5K
- 4.98%
N/A
28.5K $7.01M
BP
Bp PLC

Energy
-6.54K
- 15.0%
$26.11 - $33.81 $171K - $221K
37K $1.11M
DGX
Quest Diagnostics Inc

Healthcare
-2.49K
- 2.18%
N/A
111K $15.3M
GLDM
World Gold Trust

ETFs
-6.51K
- 24.98%
$58.96 - $67.97 $384K - $443K
19.6K $1.28M
WTW
Willis Towers Watson PLC

Financial Services
-75
- 0.78%
$295.96 - $337.43 $22.2K - $25.3K
9.5K $2.91M
XLU
Utilities Sector Spdr

ETFs
-4.36K
- 25.76%
$73.09 - $82.77 $318K - $360K
12.5K $1.02M
NEM
Newmont Corp

Basic Materials
-155K
- 17.73%
$44.18 - $59.46 $6.83M - $9.2M
718K $41.8M
KMX
Carmax Inc

Consumer Cyclical
-3.35K
- 45.59%
$62.27 - $82.77 $209K - $277K
4K $268K
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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