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
XLB
Select Sector Spdr Fd Material

ETFs
-740
- 10.93%
$83.8 - $97.58 $62K - $72.2K
6.03K $507K
BCYC
Bicycle Therapeutics PLC

Healthcare
-700
- 4.55%
$13.81 - $27.5 $9.67K - $19.3K
14.7K $205K
POR
Portland General Electric CO

Utilities
-2.5K
- 32.47%
$43.52 - $48.99 $109K - $122K
5.2K $226K
IWN
Ishares Russell2000 Val ETF

ETFs
-350
- 1.32%
$162.69 - $181.35 $56.9K - $63.5K
26.2K $4.3M
UFI
Unifi Inc

Consumer Cyclical
-15K
- 56.25%
$5.47 - $7.35 $82.1K - $110K
11.7K $72K
EEM
Ishares Msci Emerging Markets

ETFs
-300
- 1.32%
$41.82 - $47.36 $12.5K - $14.2K
22.5K $939K
MTCH
Match Group, Inc.

Communication Services
-250
- 1.32%
$30.29 - $38.64 $7.57K - $9.66K
18.7K $611K
GLD
Spdr Gold Trust

ETFs
-120
- 0.18%
$236.59 - $257.5 $28.4K - $30.9K
67.8K $16.4M
TTWO
Take Two Interactive Software Inc

Communication Services
-920
- 33.21%
$147.66 - $190.46 $136K - $175K
1.85K $340K
IBM
International Business Machines Corp

Technology
-219
- 0.77%
$204.9 - $238.04 $44.9K - $52.1K
28.4K $6.24M
SWKS
Skyworks Solutions, Inc.

Technology
-200
- 3.21%
$83.18 - $99.15 $16.6K - $19.8K
6.03K $534K
CODA
Coda Octopus Group, Inc.

Industrials
-44.9K
- 10.14%
$7.35 - $9.89 $330K - $444K
398K $3.13M
PRU
Prudential Financial Inc

Financial Services
-293
- 1.66%
$114.59 - $129.52 $33.6K - $37.9K
17.4K $2.06M
CNI
Canadian National Railway CO

Industrials
-240
- 6.95%
$100.62 - $117.12 $24.1K - $28.1K
3.21K $325K
NUE
Nucor Corp

Basic Materials
-34
- 1.6%
$115.78 - $167.74 $3.94K - $5.7K
2.09K $243K
FNF
Fidelity National Financial, Inc.

Financial Services
-216
- 2.01%
$55.19 - $63.83 $11.9K - $13.8K
10.6K $592K
INTU
Intuit Inc

Technology
-299
- 1.95%
$602.01 - $706.25 $180K - $211K
15.1K $9.46M
VBR
Vanguard Small Cap Value ETF

ETFs
-92
- 0.51%
$197.36 - $217.3 $18.2K - $20K
17.9K $3.54M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-4.48K
- 2.44%
$15.9 - $17.05 $71.2K - $76.3K
179K $2.98M
TMUS
T Mobile Us, Inc.

Communication Services
-363
- 20.23%
$206.1 - $246.94 $74.8K - $89.6K
1.43K $315K
ROP
Roper Technologies Inc

Industrials
-3
- 0.21%
$519.85 - $575.95 $1.56K - $1.73K
1.4K $725K
BOTZ
Global X Fds

ETFs
-1.05K
- 1.45%
$31.11 - $34.18 $32.5K - $35.7K
71K $2.27M
D
Dominion Energy, Inc

Utilities
-250
- 3.08%
$52.63 - $60.92 $13.2K - $15.2K
7.86K $423K
TDG
Trans Digm Group Inc

Industrials
-5
- 2.17%
$1239.0 - $1442.53 $6.2K - $7.21K
225 $285K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-150
- 2.94%
$83.08 - $100.49 $12.5K - $15.1K
4.95K $418K
CTVA
Corteva, Inc.

Basic Materials
-350
- 4.95%
$55.21 - $64.13 $19.3K - $22.4K
6.72K $382K
MMM
3 M CO

Industrials
-50
- 1.45%
$124.74 - $137.12 $6.24K - $6.86K
3.4K $439K
TXN
Texas Instruments Inc

Technology
-150
- 0.89%
N/A
16.8K $3.27M
ACN
Accenture PLC

Technology
-60
- 6.24%
$343.9 - $376.86 $20.6K - $22.6K
901 $316K
PHYS
Sprott Physical Gold Trust

Financial Services
-811
- 3.33%
$19.66 - $21.66 $15.9K - $17.6K
23.5K $473K
AXGN
Axogen, Inc.

Healthcare
-105K
- 15.11%
$12.47 - $17.19 $1.31M - $1.8M
590K $9.72M
TFC
Truist Financial Corp

Financial Services
-550
- 5.14%
$41.51 - $48.1 $22.8K - $26.5K
10.1K $440K
CTSH
Cognizant Technology Solutions Corp

Technology
-50
- 0.12%
$74.37 - $82.32 $3.72K - $4.12K
42.3K $3.25M
SYK
Stryker Corp

Healthcare
-42
- 2.32%
$345.14 - $392.15 $14.5K - $16.5K
1.77K $636K
T
At&T Inc.

Communication Services
-5.01K
- 3.83%
$21.22 - $23.88 $106K - $120K
126K $2.86M
PM
Philip Morris International Inc.

Consumer Defensive
-2
- 0.03%
$118.38 - $133.06 $237 - $266
7.81K $939K
VIG
Vanguard Dividend Appreciation

ETFs
-38
- 0.28%
N/A
13.3K $2.43M
AA
Alcoa Corp

Basic Materials
-25
- 0.31%
$36.62 - $47.42 $915 - $1.19K
8.03K $303K
AAT
American Assets Trust, Inc.

Real Estate
-11
- 0.14%
$25.42 - $28.67 $280 - $315
8.05K $211K
AIG
American International Group, Inc.

Financial Services
-33
- 0.97%
$70.0 - $79.22 $2.31K - $2.61K
3.38K $246K
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
-100
- 0.84%
$0.32 - $0.73 $32 - $73
11.8K $4K
ETN
Eaton Corp PLC

Industrials
-15
- 0.25%
$326.96 - $377.52 $4.9K - $5.66K
6.05K $2.01M
Durect Corp
-10.1K
- 34.91%
N/A
18.8K $0
Veralto Corp
-76
- 2.74%
N/A
2.7K $0
Phinia Inc
-3
- 0.02%
N/A
17.9K $0
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-735
- 1.72%
$46.48 - $51.32 $34.2K - $37.7K
42.1K $2.03M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-22
- 0.81%
$178.39 - $215.0 $3.92K - $4.73K
2.7K $520K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-5K
- 26.04%
$8.31 - $14.99 $41.6K - $75K
14.2K $197K
IMMX
Immix Biopharma, Inc.

Healthcare
-5K
- 11.55%
$1.38 - $2.54 $6.9K - $12.7K
38.3K $87K
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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