Tocqueville Asset Management L.P. Reduced Holdings in Q1 2025

Tocqueville Asset Management L.P.

  • $6.03 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
-14.1K
- 18.27%
$56.12 - $68.15 $793K - $963K
63.2K $4.29M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-4.4K
- 4.67%
$12.74 - $15.33 $56.1K - $67.5K
89.9K $1.16M
COF
Capital One Financial Corp

Financial Services
-1.63K
- 7.41%
$163.87 - $209.82 $267K - $342K
20.4K $3.66M
SON
Sonoco Products CO

Consumer Cyclical
-2.5K
- 2.92%
$44.71 - $49.22 $112K - $123K
83K $3.92M
VOE
Vanguard Mid Cap Value Index F

ETFs
-1.37K
- 4.91%
$156.61 - $168.02 $215K - $231K
26.6K $4.27M
SPG
Simon Property Group Inc

Real Estate
-265
- 0.83%
$159.48 - $187.78 $42.3K - $49.8K
31.5K $5.23M
UL
Unilever PLC

Consumer Defensive
-32.6K
- 5.44%
$54.72 - $60.29 $1.79M - $1.97M
567K $33.8M
AI
C3.Ai, Inc.

Technology
-900
- 5.63%
$20.92 - $36.93 $18.8K - $33.2K
15.1K $317K
BE
Bloom Energy Corp

Industrials
-5.7K
- 12.28%
$19.66 - $29.81 $112K - $170K
40.7K $800K
SCS
Steelcase Inc

Industrials
-11.1K
- 9.54%
$10.57 - $12.53 $117K - $139K
105K $1.15M
ENSG
Ensign Group, Inc

Healthcare
-159
- 0.3%
$125.4 - $148.86 $19.9K - $23.7K
52.9K $6.85M
GDDY
Go Daddy Inc.

Technology
-897
- 38.65%
$172.13 - $214.35 $154K - $192K
1.42K $256K
TT
Trane Technologies PLC

Industrials
-70
- 1.36%
$332.0 - $400.86 $23.2K - $28.1K
5.1K $1.72M
RPM
Rpm International Inc

Basic Materials
-120
- 0.55%
$114.03 - $128.31 $13.7K - $15.4K
21.8K $2.52M
PRU
Prudential Financial Inc

Financial Services
-471
- 2.71%
$105.04 - $122.33 $49.5K - $57.6K
16.9K $1.89M
VOYA
Voya Financial, Inc.

Financial Services
-2.15K
- 9.73%
$65.1 - $75.67 $140K - $162K
19.9K $1.35M
RSKD
Riskified Ltd.

Technology
-25K
- 6.74%
$4.49 - $5.9 $112K - $148K
346K $1.6M
MS
Morgan Stanley

Financial Services
-155
- 1.1%
$111.68 - $141.08 $17.3K - $21.9K
13.9K $1.62M
SCHW
Schwab Charles Corp

Financial Services
-11.8K
- 6.45%
$71.24 - $83.64 $837K - $983K
171K $13.4M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-1.38K
- 33.83%
$97.38 - $104.52 $134K - $144K
2.69K $274K
KKR
Kkr & Co. Inc.

Financial Services
-435
- 18.95%
$108.17 - $167.07 $47.1K - $72.7K
1.86K $215K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.74K
- 2.41%
N/A
70.4K $4.56M
ARW
Arrow Electronics Inc

Technology
-200
- 2.11%
$101.93 - $119.3 $20.4K - $23.9K
9.29K $964K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.37K
- 11.69%
$85.55 - $94.34 $118K - $130K
10.4K $940K
GIS
General Mills Inc

Consumer Defensive
-1.16K
- 12.5%
$57.56 - $65.3 $66.9K - $75.9K
8.14K $486K
DG
Dollar General Corp

Consumer Defensive
-1.87K
- 36.03%
$68.44 - $87.93 $128K - $164K
3.32K $291K
CMI
Cummins Inc

Industrials
-7
- 0.25%
$312.92 - $386.07 $2.19K - $2.7K
2.78K $872K
TFC
Truist Financial Corp

Financial Services
-1.47K
- 14.45%
$39.48 - $48.15 $57.9K - $70.6K
8.68K $357K
DD
Du Pont De Nemours, Inc.

Basic Materials
-854
- 9.13%
$72.7 - $84.32 $62.1K - $72K
8.5K $634K
TMUS
T Mobile Us, Inc.

Communication Services
-522
- 36.48%
$211.3 - $272.83 $110K - $142K
909 $242K
ALL
Allstate Corp

Financial Services
-1.14K
- 9.64%
$180.99 - $210.18 $207K - $240K
10.7K $2.22M
IR
Ingersoll Rand Inc.

Industrials
-345
- 9.22%
$79.44 - $94.23 $27.4K - $32.5K
3.4K $271K
MTCH
Match Group, Inc.

Communication Services
-1.12K
- 6.0%
$30.08 - $36.47 $33.7K - $40.8K
17.6K $547K
ESPR
Esperion Therapeutics, Inc.

Healthcare
-5K
- 7.14%
$1.44 - $2.34 $7.2K - $11.7K
65K $93K
SNY
Sanofi

Healthcare
-2K
- 25.0%
$48.15 - $59.42 $96.3K - $119K
6K $332K
CTSH
Cognizant Technology Solutions Corp

Technology
-400
- 0.95%
$75.32 - $90.7 $30.1K - $36.3K
41.9K $3.2M
IDCC
Inter Digital, Inc.

Communication Services
-337
- 19.57%
$171.68 - $225.72 $57.9K - $76.1K
1.39K $286K
FIW
First Trust Water ETF

ETFs
-290
- 2.31%
$99.48 - $106.74 $28.8K - $31K
12.3K $1.24M
IMMX
Immix Biopharma, Inc.

Healthcare
-9K
- 23.5%
$1.52 - $2.35 $13.7K - $21.2K
29.3K $49K
ICLN
Ishares

ETFs
-3.06K
- 2.18%
$10.94 - $11.86 $33.5K - $36.3K
138K $1.57M
GGG
Graco Inc

Industrials
-200
- 1.46%
$80.53 - $87.54 $16.1K - $17.5K
13.5K $1.13M
TDG
Trans Digm Group Inc

Industrials
-39
- 17.33%
$1251.32 - $1394.11 $48.8K - $54.4K
186 $257K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-303
- 3.99%
$52.01 - $61.99 $15.8K - $18.8K
7.29K $389K
USFD
Us Foods Holding Corp.

Consumer Defensive
-150
- 1.93%
$63.38 - $72.02 $9.51K - $10.8K
7.61K $497K
BA
Boeing CO

Industrials
-20
- 0.59%
$148.15 - $186.25 $2.96K - $3.73K
3.37K $574K
SYK
Stryker Corp

Healthcare
-110
- 6.22%
$355.18 - $399.9 $39.1K - $44K
1.66K $617K
MCO
Moodys Corp

Financial Services
-25
- 5.26%
$437.8 - $527.48 $10.9K - $13.2K
450 $209K
GD
General Dynamics Corp

Industrials
-150
- 4.64%
$241.94 - $272.58 $36.3K - $40.9K
3.09K $840K
IEMG
Ishares Inc

ETFs
-170
- 0.76%
N/A
22.3K $1.2M
Activity Summary
Buys All Purchases 183 New Holdings 23 Increased Positions 160 Sells All Sells 223 Reductions 223 Sold out 0 Options Calls 0 Puts 2
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