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
Ge Healthcare Technologies I
-2.6K
- 0.94%
N/A
274K $0
CRH.L
Crh PLC

Basic Materials
-7.88K
- 16.86%
N/A
38.9K $0
Lam Research Corp
-246
- 1.34%
N/A
18.1K $0
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-562
- 3.91%
$47.56 - $49.7 $26.7K - $27.9K
13.8K $683K
GILD
Gilead Sciences, Inc.

Healthcare
-16
- 0.02%
$108.22 - $120.47 $1.73K - $1.93K
74.8K $8.3M
SYF
Synchrony Financial

Financial Services
-175
- 2.84%
$67.53 - $76.86 $11.8K - $13.5K
5.99K $425K
NTAP
Net App, Inc.

Technology
-291
- 6.2%
$101.1 - $126.36 $29.4K - $36.8K
4.4K $521K
IVV
Ishares Core S&P 500 ETF

ETFs
-25
- 2.85%
$620.67 - $670.08 $15.5K - $16.8K
852 $570K
MCK
Mckesson Corp

Healthcare
-101
- 3.29%
$659.01 - $772.54 $66.6K - $78K
2.97K $2.29M
MMM
3 M CO

Industrials
-14
- 0.09%
$144.41 - $160.2 $2.02K - $2.24K
16.1K $2.5M
PLXS
Plexus Corp

Technology
-20
- 0.34%
$118.29 - $145.34 $2.37K - $2.91K
5.94K $858K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-83
- 4.87%
$171.01 - $228.24 $14.2K - $18.9K
1.62K $346K
SONY
Sony Group Corp

Technology
-17.8K
- 8.36%
$23.92 - $30.07 $426K - $535K
195K $5.62M
CEG
Constellation Energy Corp

Utilities
-180
- 0.8%
$298.82 - $354.89 $53.8K - $63.9K
22.3K $7.33M
ST
Sensata Technologies Holding PLC

Technology
-1.57K
- 0.5%
$29.37 - $33.52 $46.1K - $52.6K
310K $9.47M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-87
- 2.77%
$546.99 - $602.2 $47.6K - $52.4K
3.06K $1.84M
PFE
Pfizer Inc

Healthcare
-24.6K
- 4.13%
$23.29 - $25.88 $574K - $638K
572K $14.6M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-2.2K
- 7.67%
$11.39 - $22.17 $25.1K - $48.8K
26.5K $488K
XLF
Financial Sector Spdr

ETFs
-7.08K
- 2.06%
$51.37 - $54.25 $364K - $384K
337K $18.2M
IDCC
Inter Digital, Inc.

Communication Services
-91
- 6.59%
$221.35 - $349.23 $20.1K - $31.8K
1.29K $445K
TSLA
Tesla, Inc.

Consumer Cyclical
-35
- 2.55%
$293.94 - $444.72 $10.3K - $15.6K
1.34K $594K
ORCL
Oracle Corp

Technology
-29.5K
- 21.83%
$218.96 - $328.33 $6.46M - $9.69M
106K $29.7M
BK
Bank Of New York Mellon Corp

Financial Services
-1.38K
- 7.67%
$90.65 - $109.75 $125K - $152K
16.6K $1.81M
GLDM
World Gold Trust

ETFs
-420
- 2.15%
$64.73 - $76.45 $27.2K - $32.1K
19.1K $1.46M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-389
- 1.17%
$181.56 - $190.33 $70.6K - $74K
32.9K $6.24M
XLV
Select Sector Spdr Fund Health

ETFs
-720
- 1.05%
$129.01 - $139.72 $92.9K - $101K
67.5K $9.4M
VLO
Valero Energy Corp

Energy
-420
- 5.51%
$131.77 - $175.63 $55.3K - $73.8K
7.21K $1.23M
TFC
Truist Financial Corp

Financial Services
-253
- 0.31%
$42.83 - $47.07 $10.8K - $11.9K
80.9K $3.7M
LTC
Ltc Properties Inc

Real Estate
-2.02K
- 1.57%
$34.04 - $36.86 $68.8K - $74.5K
127K $4.67M
WTW
Willis Towers Watson PLC

Financial Services
-346
- 3.64%
$301.83 - $345.45 $104K - $120K
9.15K $3.16M
XPO
Xpo Logistics, Inc.

Industrials
-150
- 0.16%
$118.79 - $138.31 $17.8K - $20.7K
93.1K $12M
GE
General Electric CO

Industrials
-20
- 0.32%
$244.75 - $305.63 $4.9K - $6.11K
6.29K $1.89M
ICLN
Ishares

ETFs
-1.11K
- 0.83%
$13.22 - $15.48 $14.7K - $17.2K
133K $2.06M
VTRS
Viatris Inc

Healthcare
-10.9K
- 2.39%
$8.74 - $10.69 $94.9K - $116K
445K $4.4M
COP
Conocophillips

Energy
-856
- 0.96%
$91.0 - $98.99 $77.9K - $84.7K
88.4K $8.36M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-599
- 0.34%
$75.26 - $80.19 $45.1K - $48K
177K $14.1M
PSX
Phillips 66

Energy
-128
- 0.55%
$118.37 - $139.46 $15.2K - $17.9K
23.2K $3.16M
MTB
M&T Bank Corp

Financial Services
-809
- 0.54%
$183.74 - $204.05 $149K - $165K
148K $29.2M
SPG
Simon Property Group Inc

Real Estate
-25
- 0.17%
$159.93 - $187.67 $4K - $4.69K
15K $2.81M
FE
Firstenergy Corp

Utilities
-7.53K
- 5.27%
$39.76 - $45.82 $299K - $345K
135K $6.2M
XOM
Exxon Mobil Corp

Energy
-1.45K
- 1.15%
$105.83 - $117.22 $153K - $170K
125K $14.1M
IWN
Ishares Russell2000 Val ETF

ETFs
-130
- 0.51%
$157.1 - $178.94 $20.4K - $23.3K
25.5K $4.51M
WSM
Williams Sonoma Inc

Consumer Cyclical
-168
- 0.96%
$163.62 - $210.2 $27.5K - $35.3K
17.3K $3.38M
BLDR
Builders First Source, Inc.

Industrials
-3.74K
- 1.71%
$116.91 - $149.21 $437K - $558K
215K $26M
AXP
American Express CO

Financial Services
-65
- 0.12%
$294.27 - $342.31 $19.1K - $22.3K
54.1K $18M
AFL
Aflac Inc

Financial Services
-46
- 0.04%
$98.09 - $111.7 $4.51K - $5.14K
112K $12.6M
PWR
Quanta Services, Inc.

Industrials
-152
- 0.69%
$372.29 - $421.68 $56.6K - $64.1K
21.9K $9.1M
NVS
Novartis Ag

Healthcare
-412
- 0.35%
$113.5 - $129.73 $46.8K - $53.4K
116K $14.9M
SNN
Smith & Nephew PLC

Healthcare
-17K
- 6.75%
$29.33 - $38.7 $499K - $659K
235K $8.53M
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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