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
MKL
Markel Corp

Financial Services
-1
- 0.58%
$1542.01 - $1785.11 $1.54K - $1.79K
170 $293K
ESPR
Esperion Therapeutics, Inc.

Healthcare
-2.5K
- 3.45%
$1.61 - $3.83 $4.03K - $9.58K
70K $154K
DFS
Discover Financial Services

Financial Services
-394
- 12.21%
$136.3 - $182.67 $53.7K - $72K
2.83K $490K
SAP
Sap Se

Technology
-12
- 0.44%
$218.13 - $255.54 $2.62K - $3.07K
2.72K $670K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-670
- 8.16%
$110.69 - $154.48 $74.2K - $104K
7.54K $958K
SPG
Simon Property Group Inc

Real Estate
-287
- 0.9%
$167.23 - $183.84 $48K - $52.8K
31.7K $5.47M
CMI
Cummins Inc

Industrials
-49
- 1.73%
$324.93 - $383.42 $15.9K - $18.8K
2.79K $972K
OKE
Oneok Inc

Energy
-667
- 5.09%
$92.28 - $117.05 $61.6K - $78.1K
12.4K $1.25M
HOOD
Robinhood Markets, Inc.

Technology
-1.15K
- 13.22%
$22.33 - $43.2 $25.7K - $49.7K
7.55K $281K
GDDY
Go Daddy Inc.

Technology
-31
- 1.32%
$153.16 - $209.03 $4.75K - $6.48K
2.32K $458K
SPY
Spdr S&P 500 ETF Trust

ETFs
-296
- 1.0%
$567.81 - $607.81 $168K - $180K
29.4K $17.3M
VOX
Vanguard Communication Service

ETFs
-145
- 0.56%
$144.31 - $163.57 $20.9K - $23.7K
25.6K $3.97M
PWR
Quanta Services, Inc.

Industrials
-501
- 2.22%
$296.05 - $346.6 $148K - $174K
22.1K $6.99M
IWP
Ishares Russell Mid Cap Growth

ETFs
-2.24K
- 3.88%
$116.4 - $138.52 $260K - $310K
55.3K $7.01M
MS
Morgan Stanley

Financial Services
-95
- 0.67%
$104.42 - $134.99 $9.92K - $12.8K
14K $1.77M
BE
Bloom Energy Corp

Industrials
-16.1K
- 25.7%
$9.04 - $27.45 $145K - $441K
46.4K $1.03M
BMY
Bristol Myers Squibb CO

Healthcare
-584
- 0.61%
$51.92 - $59.94 $30.3K - $35K
94.7K $5.35M
NFLX
Netflix Inc

Communication Services
-17
- 0.7%
$687.65 - $936.56 $11.7K - $15.9K
2.43K $2.16M
APP
App Lovin Corp

Technology
-298
- 9.77%
$130.67 - $401.5 $38.9K - $120K
2.75K $890K
EW
Edwards Lifesciences Corp

Healthcare
-1.22K
- 1.45%
$64.54 - $75.92 $78.4K - $92.2K
82.6K $6.11M
GILD
Gilead Sciences, Inc.

Healthcare
-600
- 0.79%
$83.95 - $97.9 $50.4K - $58.7K
75.2K $6.95M
WSM
Williams Sonoma Inc

Consumer Cyclical
-81
- 0.4%
$129.13 - $198.21 $10.5K - $16.1K
20.1K $3.72M
COF
Capital One Financial Corp

Financial Services
-17
- 0.08%
$145.19 - $192.01 $2.47K - $3.26K
22K $3.93M
SQ
Block, Inc.

Technology
-185
- 0.49%
$65.06 - $98.92 $12K - $18.3K
37.7K $3.21M
SDGR
Schrodinger, Inc.

Healthcare
-9.08K
- 0.78%
$16.98 - $22.57 $154K - $205K
1.15M $22.1M
ISRG
Intuitive Surgical Inc

Healthcare
-36
- 0.15%
$471.27 - $550.62 $17K - $19.8K
24.8K $12.9M
KRE
Spdr S&P Regional Banking ETF

ETFs
-175
- 0.08%
$54.6 - $68.9 $9.56K - $12.1K
228K $13.8M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-7.66K
- 1.42%
$55.73 - $66.16 $427K - $507K
531K $32M
JEF
Jefferies Financial Group Inc.

Financial Services
-1.48K
- 2.13%
$61.95 - $81.75 $91.4K - $121K
68K $5.33M
KMI
Kinder Morgan, Inc.

Energy
-11.1K
- 4.28%
$22.59 - $28.54 $251K - $317K
249K $6.82M
WMT
Walmart Inc.

Consumer Defensive
-53.9K
- 8.6%
$79.1 - $95.7 $4.26M - $5.15M
572K $51.7M
META
Meta Platforms, Inc.

Communication Services
-128
- 0.18%
$554.08 - $632.68 $70.9K - $81K
72K $42.5M
AXP
American Express CO

Financial Services
-38
- 0.07%
$267.35 - $305.57 $10.2K - $11.6K
54.8K $16.3M
XLC
Select Sector Spdr Tr Communic

ETFs
-50
- 0.02%
$89.66 - $102.16 $4.48K - $5.11K
234K $22.7M
SHOP
Shopify Inc.

Technology
-17.5K
- 13.29%
$78.14 - $119.49 $1.37M - $2.09M
114K $12.2M
TRMB
Trimble Inc.

Technology
-1.29K
- 0.62%
$60.21 - $75.4 $77.5K - $97K
206K $14.6M
CSBR
Champions Oncology, Inc.

Healthcare
-96.3K
- 13.66%
$3.79 - $8.62 $365K - $830K
609K $5.22M
WFC
Wells Fargo & Company

Financial Services
-3.52K
- 2.33%
$54.98 - $77.35 $194K - $272K
147K $10.3M
BSX
Boston Scientific Corp

Healthcare
-5.45K
- 1.08%
$83.62 - $91.5 $455K - $498K
497K $44.4M
NOW
Service Now, Inc.

Technology
-5
- 0.03%
$867.18 - $1148.42 $4.34K - $5.74K
14.5K $15.3M
CRWD
Crowd Strike Holdings, Inc.

Technology
-232
- 0.54%
$275.15 - $388.2 $63.8K - $90.1K
43.1K $14.7M
CSCO
Cisco Systems, Inc.

Technology
-234
- 0.04%
$52.45 - $60.02 $12.3K - $14K
581K $34.4M
V
Visa Inc.

Financial Services
-167
- 0.19%
$273.87 - $320.91 $45.7K - $53.6K
88K $27.8M
FLEX
Flex Ltd.

Technology
-7.45K
- 0.71%
$32.52 - $41.3 $242K - $308K
1.04M $40M
DIS
Walt Disney CO

Communication Services
-6.85K
- 1.56%
$92.39 - $117.6 $633K - $806K
432K $48.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-206
- 2.19%
$4100.99 - $5300.34 $845K - $1.09M
9.2K $45.7M
TPL
Texas Pacific Land Corp

Energy
-191
- 0.57%
$915.49 - $1730.0 $175K - $330K
33.6K $37.1M
JPM
Jpmorgan Chase & CO

Financial Services
-37
- 0.01%
$205.18 - $250.29 $7.59K - $9.26K
279K $66.9M
CRM
Salesforce, Inc.

Technology
-9.39K
- 4.41%
$270.87 - $367.87 $2.54M - $3.45M
203K $67.9M
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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