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
PSX
Phillips 66

Energy
-1.58K
- 6.34%
$92.87 - $125.73 $147K - $199K
23.4K $2.79M
OKE
Oneok Inc

Energy
-530
- 4.26%
$78.71 - $100.37 $41.7K - $53.2K
11.9K $971K
TRV
Travelers Companies, Inc.

Financial Services
-994
- 19.49%
$233.83 - $276.34 $232K - $275K
4.11K $1.1M
ALC
Alcon Inc

Healthcare
-1.4K
- 9.95%
$82.88 - $98.3 $116K - $138K
12.7K $1.12M
CMCSA
Comcast Corp

Communication Services
-2.81K
- 2.91%
$32.84 - $36.72 $92.3K - $103K
93.8K $3.35M
BIIB
Biogen Inc.

Healthcare
-1.09K
- 16.36%
$113.38 - $135.49 $124K - $148K
5.59K $701K
GDRX
Good Rx Holdings, Inc.

Healthcare
-80K
- 24.24%
$3.74 - $5.07 $299K - $406K
250K $1.25M
DD
Du Pont De Nemours, Inc.

Basic Materials
-2.28K
- 26.79%
$55.13 - $75.25 $126K - $171K
6.22K $426K
AZO
Autozone Inc

Consumer Cyclical
-5
- 0.31%
$3478.38 - $3880.15 $17.4K - $19.4K
1.61K $5.99M
PAYC
Paycom Software, Inc.

Technology
-850
- 35.42%
$193.07 - $265.71 $164K - $226K
1.55K $358K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-525
- 1.25%
$45.07 - $52.57 $23.7K - $27.6K
41.4K $2.02M
F
Ford Motor CO

Consumer Cyclical
-19.9K
- 24.68%
$8.69 - $10.85 $173K - $216K
60.8K $659K
FIW
First Trust Water ETF

ETFs
-2.21K
- 17.94%
$90.26 - $108.05 $199K - $238K
10.1K $1.09M
MET
Metlife Inc

Financial Services
-1.53K
- 5.56%
$68.42 - $82.49 $104K - $126K
25.9K $2.08M
GIS
General Mills Inc

Consumer Defensive
-693
- 8.52%
$50.37 - $60.97 $34.9K - $42.3K
7.44K $385K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.1K
- 1.73%
$63.54 - $68.5 $69.6K - $75.1K
62.1K $4.19M
CNHI
Cnh Industrial N.V.

Industrials
-9.3K
- 11.07%
N/A
74.7K $778K
KRE
Spdr S&P Regional Banking ETF

ETFs
-11.6K
- 4.88%
$48.81 - $59.48 $567K - $691K
226K $13.4M
DVN
Devon Energy Corp

Energy
-308
- 2.37%
$26.8 - $37.92 $8.25K - $11.7K
12.7K $403K
PAYX
Paychex Inc

Industrials
-300
- 7.84%
$137.01 - $159.78 $41.1K - $47.9K
3.53K $513K
VTV
Vanguard Value ETF

ETFs
-800
- 4.72%
$153.67 - $176.74 $123K - $141K
16.1K $2.85M
ROP
Roper Technologies Inc

Industrials
-39
- 2.79%
$519.19 - $590.78 $20.2K - $23K
1.36K $769K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-787
- 3.31%
$11.11 - $14.46 $8.74K - $11.4K
23K $288K
KR
Kroger CO

Consumer Defensive
-1.77K
- 8.86%
$64.62 - $74.0 $115K - $131K
18.2K $1.31M
VNQ
Vanguard Specialized Funds Van

ETFs
-280
- 2.7%
$79.79 - $91.42 $22.3K - $25.6K
10.1K $899K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-500
- 3.09%
$12.59 - $16.6 $6.3K - $8.3K
15.7K $220K
HYD
Vaneck High Yield Muni ETF

ETFs
-470
- 5.27%
$49.08 - $51.35 $23.1K - $24.1K
8.45K $424K
ESPR
Esperion Therapeutics, Inc.

Healthcare
-1.5K
- 2.31%
$0.73 - $1.41 $1.1K - $2.12K
63.5K $62K
MO
Altria Group, Inc.

Consumer Defensive
-251
- 2.64%
$55.56 - $60.91 $13.9K - $15.3K
9.25K $542K
SQ
Block, Inc.

Technology
-470
- 1.25%
N/A
37K $2.12M
DEO
Diageo PLC

Consumer Defensive
-150
- 6.1%
$99.86 - $115.75 $15K - $17.4K
2.31K $232K
MTCH
Match Group, Inc.

Communication Services
-360
- 2.05%
$27.03 - $31.93 $9.73K - $11.5K
17.2K $531K
CSGP
Costar Group, Inc.

Real Estate
-243
- 7.77%
$72.62 - $83.22 $17.6K - $20.2K
2.88K $231K
BHP
Bhp Group LTD

Basic Materials
-100
- 0.4%
$40.22 - $50.88 $4.02K - $5.09K
25.2K $1.21M
WSM
Williams Sonoma Inc

Consumer Cyclical
-675
- 3.72%
$137.62 - $174.44 $92.9K - $118K
17.5K $2.86M
HWM
Howmet Aerospace Inc.

Industrials
-2.1K
- 31.37%
$112.33 - $186.13 $236K - $391K
4.6K $855K
AI
C3.Ai, Inc.

Technology
-2.5K
- 16.58%
$18.24 - $27.8 $45.6K - $69.5K
12.6K $308K
KKR
Kkr & Co. Inc.

Financial Services
-260
- 13.98%
$92.79 - $134.29 $24.1K - $34.9K
1.6K $212K
PFF
Ishares Trust Ishares Pfd And

ETFs
-75
- 1.13%
$29.0 - $30.68 $2.18K - $2.3K
6.59K $202K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-15
- 0.4%
$121.58 - $136.74 $1.82K - $2.05K
3.76K $510K
FAS
Direxion Daily Financial Bull

ETFs
-150
- 6.9%
$105.31 - $168.6 $15.8K - $25.3K
2.03K $341K
Lam Research Corp
-389
- 2.07%
N/A
18.4K $0
Linde PLC
-351
- 1.78%
N/A
19.4K $0
Brookfield Asset Managmt LTD
-1.61K
- 0.69%
N/A
232K $0
Ge Healthcare Technologies I
-10.2K
- 3.56%
N/A
276K $0
Amplify ETF Tr
-1.98K
- 15.83%
N/A
10.5K $0
Aptiv PLC
-83.1K
- 95.95%
N/A
3.51K $0
Gsk PLC
-143
- 0.3%
N/A
46.8K $0
CRH.L
Crh PLC

Basic Materials
-4.8K
- 9.31%
N/A
46.7K $0
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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