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
IXJ
Ishares Global Healthcare ETF

ETFs
-2.25K
- 35.78%
$82.73 - $89.14 $186K - $201K
4.04K $357K
F
Ford Motor CO

Consumer Cyclical
-20.1K
- 33.06%
$10.82 - $12.09 $217K - $243K
40.7K $486K
STAG
Stag Industrial, Inc.

Real Estate
-1.93K
- 1.9%
$34.28 - $36.97 $66.2K - $71.4K
99.5K $3.51M
KR
Kroger CO

Consumer Defensive
-947
- 5.2%
$64.52 - $74.35 $61.1K - $70.4K
17.3K $1.16M
SBAC
Sba Communications Corp

Real Estate
-400
- 25.81%
$191.35 - $239.35 $76.5K - $95.7K
1.15K $222K
WFC
Wells Fargo & Company

Financial Services
-8.05K
- 5.56%
$77.05 - $85.16 $620K - $686K
137K $11.5M
TXN
Texas Instruments Inc

Technology
-687
- 3.88%
N/A
17K $3.32M
AMGN
Amgen Inc

Healthcare
-704
- 3.19%
$271.18 - $309.22 $191K - $218K
21.4K $6.03M
CNXC
Concentrix Corp

Technology
-3
- 0.02%
$45.94 - $62.0 $138 - $186
19.7K $909K
AI
C3.Ai, Inc.

Technology
-2.35K
- 18.69%
$15.46 - $29.16 $36.3K - $68.5K
10.2K $177K
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
-4.65K
- 18.64%
$33.71 - $36.62 $157K - $170K
20.3K $722K
MCD
Mcdonalds Corp

Consumer Cyclical
-3.01K
- 4.46%
$291.67 - $316.99 $877K - $953K
64.4K $19.6M
POR
Portland General Electric CO

Utilities
-3.5K
- 34.31%
$39.73 - $44.0 $139K - $154K
6.7K $294K
DG
Dollar General Corp

Consumer Defensive
-700
- 21.08%
$101.86 - $116.32 $71.3K - $81.4K
2.62K $270K
PEAK
Healthpeak Properties, Inc.

Real Estate
-5.7K
- 2.34%
N/A
237K $4.5M
THC
Tenet Healthcare Corp

Healthcare
-760
- 41.08%
$148.38 - $203.04 $113K - $154K
1.09K $221K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-359
- 0.87%
$46.51 - $50.07 $16.7K - $18K
41K $1.92M
GIS
General Mills Inc

Consumer Defensive
-1.62K
- 21.72%
$48.44 - $53.83 $78.3K - $87K
5.83K $293K
VRT
Vertiv Holdings CO

Industrials
-965
- 0.28%
N/A
344K $29.8M
GGG
Graco Inc

Industrials
-800
- 5.97%
$82.58 - $88.81 $66.1K - $71K
12.6K $1.07M
PAYC
Paycom Software, Inc.

Technology
-200
- 12.9%
$208.14 - $238.8 $41.6K - $47.8K
1.35K $280K
TT
Trane Technologies PLC

Industrials
-5
- 0.11%
$398.96 - $472.54 $1.99K - $2.36K
4.67K $1.97M
CTVA
Corteva, Inc.

Basic Materials
-333
- 4.94%
$67.08 - $77.12 $22.3K - $25.7K
6.41K $433K
BCYC
Bicycle Therapeutics PLC

Healthcare
-10.6K
- 46.29%
$6.86 - $8.71 $72.7K - $92.3K
12.3K $95K
PRU
Prudential Financial Inc

Financial Services
-16
- 0.09%
$100.68 - $109.89 $1.61K - $1.76K
16.9K $1.75M
TRV
Travelers Companies, Inc.

Financial Services
-400
- 9.74%
$250.62 - $279.43 $100K - $112K
3.71K $1.04M
WMB
Williams Companies, Inc.

Energy
-1K
- 16.13%
$56.52 - $64.01 $56.5K - $64K
5.2K $329K
SYK
Stryker Corp

Healthcare
-30
- 1.83%
$368.57 - $403.53 $11.1K - $12.1K
1.61K $594K
SCHW
Schwab Charles Corp

Financial Services
-4.87K
- 4.99%
$91.03 - $98.69 $443K - $481K
92.8K $8.86M
TDG
Trans Digm Group Inc

Industrials
-5
- 2.42%
$1271.04 - $1620.83 $6.36K - $8.1K
202 $266K
HPE
Hewlett Packard Enterprise CO

Technology
-4.63K
- 26.45%
$19.81 - $25.24 $91.7K - $117K
12.9K $316K
TTE
Total Energies Se

Energy
-425
- 0.71%
N/A
59.2K $4.06M
VNQ
Vanguard Specialized Funds Van

ETFs
-518
- 5.13%
$88.47 - $93.24 $45.8K - $48.3K
9.59K $876K
C
Citigroup Inc

Financial Services
-72.9K
- 16.17%
$85.57 - $103.49 $6.24M - $7.55M
378K $38.4M
CHK
Chesapeake Energy Corp

Energy
-173
- 0.3%
N/A
57.4K $4.92M
SHEL
Shell PLC

Energy
-2.66K
- 1.69%
$69.82 - $73.93 $186K - $197K
154K $11M
LAMR
Lamar Advertising CO

Real Estate
-325
- 1.26%
$114.98 - $128.82 $37.4K - $41.9K
25.5K $3.13M
SQ
Block, Inc.

Technology
-205
- 0.55%
N/A
36.8K $2.1M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-120
- 3.12%
$92.18 - $95.14 $11.1K - $11.4K
3.72K $354K
SXC
Sun Coke Energy, Inc.

Basic Materials
-77
- 0.74%
$7.23 - $8.83 $557 - $680
10.3K $84K
IGV
Ishares Expanded Tech Software

ETFs
-110
- 5.73%
$105.96 - $117.79 $11.7K - $13K
1.81K $208K
Veralto Corp
-154
- 5.81%
N/A
2.5K $0
Nextracker Inc
-14.4K
- 11.59%
N/A
110K $0
Phinia Inc
-1.06K
- 4.57%
N/A
22.1K $0
Rocket Lab Corp
-89.4K
- 6.83%
N/A
1.22M $0
Labcorp Holdings Inc
-460
- 1.24%
N/A
36.7K $0
Barrick Mng Corp
-677
- 0.17%
N/A
405K $0
DVN
Devon Energy Corp

Energy
-1.17K
- 9.25%
$31.75 - $36.99 $37.2K - $43.4K
11.5K $403K
Magnera Corp
-35K
- 33.33%
N/A
70K $0
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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