Tocqueville Asset Management L.P. Reduced Holdings in Q1 2025

Tocqueville Asset Management L.P.

  • $6.03 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
-2.9K
- 13.37%
$19.1 - $27.39 $55.4K - $79.4K
18.8K $426K
FISV
Fiserv Inc

Technology
-61
- 0.1%
N/A
58.3K $7.29M
NUE
Nucor Corp

Basic Materials
-74
- 3.55%
$114.48 - $142.52 $8.47K - $10.5K
2.01K $242K
Veralto Corp
-50
- 1.85%
N/A
2.65K $0
Linde PLC
-262
- 1.31%
N/A
19.7K $0
Lam Research Corp
-1.27K
- 6.32%
N/A
18.8K $0
Brookfield Asset Managmt LTD
-2.09K
- 0.88%
N/A
234K $0
Wns Hldgs LTD
-19K
- 27.94%
N/A
49K $0
Crane Company
-25K
- 33.16%
N/A
50.4K $0
Ge Healthcare Technologies I
-20.7K
- 6.75%
N/A
286K $0
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-540
- 3.72%
$47.08 - $50.67 $25.4K - $27.4K
14K $702K
SPGI
S&P Global Inc.

Financial Services
-135
- 1.92%
$478.26 - $543.77 $64.6K - $73.4K
6.9K $3.51M
VLO
Valero Energy Corp

Energy
-490
- 6.01%
$121.76 - $142.99 $59.7K - $70.1K
7.67K $1.01M
SDOG
Alps Sector Dividend Dogs ETF

ETFs
-92
- 0.78%
$55.76 - $59.54 $5.13K - $5.48K
11.6K $675K
AIG
American International Group, Inc.

Financial Services
-213
- 6.29%
$70.5 - $86.94 $15K - $18.5K
3.17K $275K
SPOT
Spotify Technology S.A.

Communication Services
-30
- 6.42%
$457.79 - $648.32 $13.7K - $19.4K
437 $240K
EEM
Ishares Msci Emerging Markets

ETFs
-5
- 0.02%
$40.81 - $45.34 $204 - $227
22.5K $981K
KR
Kroger CO

Consumer Defensive
-1.39K
- 6.49%
$58.36 - $67.72 $81K - $94K
20K $1.35M
WFC
Wells Fargo & Company

Financial Services
-2.51K
- 1.71%
$66.78 - $81.42 $168K - $205K
145K $10.4M
PSX
Phillips 66

Energy
-1.66K
- 6.24%
$113.93 - $131.55 $189K - $218K
25K $3.08M
SDGR
Schrodinger, Inc.

Healthcare
-23.6K
- 2.05%
$18.69 - $26.15 $441K - $617K
1.12M $22.2M
SAP
Sap Se

Technology
-24
- 0.88%
$241.4 - $293.69 $5.79K - $7.05K
2.7K $724K
IXJ
Ishares Global Healthcare ETF

ETFs
-140
- 0.98%
$86.01 - $94.19 $12K - $13.2K
14.2K $1.29M
MO
Altria Group, Inc.

Consumer Defensive
-150
- 1.56%
$50.81 - $60.02 $7.62K - $9K
9.5K $569K
VRSK
Verisk Analytics, Inc.

Industrials
-583
- 5.4%
$268.63 - $301.33 $157K - $176K
10.2K $3.04M
CVS
Cvs Health Corp

Healthcare
-894
- 15.14%
$44.22 - $68.64 $39.5K - $61.4K
5.01K $339K
BK
Bank Of New York Mellon Corp

Financial Services
-684
- 3.51%
$75.42 - $88.95 $51.6K - $60.8K
18.8K $1.58M
FE
Firstenergy Corp

Utilities
-165
- 0.12%
$37.95 - $43.5 $6.26K - $7.18K
143K $5.77M
FNF
Fidelity National Financial, Inc.

Financial Services
-19
- 0.18%
$54.25 - $65.27 $1.03K - $1.24K
10.5K $685K
OTIS
Otis Worldwide Corp

Industrials
-1.15K
- 5.21%
$90.77 - $104.01 $104K - $120K
20.9K $2.16M
COST
Costco Wholesale Corp

Consumer Defensive
-397
- 2.31%
$890.62 - $1076.86 $354K - $428K
16.8K $15.9M
MLPA
Global X Mlp ETF

ETFs
-10
- 0.03%
$49.83 - $54.53 $498 - $545
37.9K $2.02M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-171
- 0.41%
$48.65 - $53.06 $8.32K - $9.07K
41.9K $2.18M
LBRDK
Liberty Broadband Corp

Communication Services
-275
- 1.58%
$73.49 - $88.64 $20.2K - $24.4K
17.1K $1.46M
GE
General Electric CO

Industrials
-270
- 4.05%
$168.59 - $212.13 $45.5K - $57.3K
6.39K $1.28M
AHCO
Adapt Health Corp.

Healthcare
-30K
- 7.94%
$8.45 - $11.38 $253K - $341K
348K $3.77M
MPC
Marathon Petroleum Corp

Energy
-437
- 1.09%
$134.72 - $159.03 $58.9K - $69.5K
39.8K $5.8M
SBUX
Starbucks Corp

Consumer Cyclical
-2.12K
- 3.65%
$91.75 - $115.81 $195K - $246K
56K $5.49M
SHEL
Shell PLC

Energy
-24.6K
- 12.95%
$62.84 - $73.29 $1.54M - $1.8M
165K $12.1M
KMI
Kinder Morgan, Inc.

Energy
-2.58K
- 1.04%
$26.1 - $31.22 $67.3K - $80.5K
246K $7.03M
WTW
Willis Towers Watson PLC

Financial Services
-100
- 1.03%
$306.61 - $340.78 $30.7K - $34.1K
9.57K $3.24M
STAG
Stag Industrial, Inc.

Real Estate
-325
- 0.32%
$32.39 - $37.07 $10.5K - $12K
102K $3.67M
CRWD
Crowd Strike Holdings, Inc.

Technology
-545
- 1.27%
$308.86 - $455.36 $168K - $248K
42.5K $15M
PM
Philip Morris International Inc.

Consumer Defensive
-100
- 1.28%
$117.15 - $158.79 $11.7K - $15.9K
7.71K $1.22M
BMY
Bristol Myers Squibb CO

Healthcare
-1.07K
- 1.13%
$53.9 - $63.11 $57.8K - $67.7K
93.6K $5.71M
EBAY
Ebay Inc

Consumer Cyclical
-932
- 1.12%
$61.61 - $70.93 $57.4K - $66.1K
82.1K $5.56M
XLV
Select Sector Spdr Fund Health

ETFs
-1.2K
- 1.63%
$137.61 - $149.68 $165K - $180K
72.2K $10.5M
SONY
Sony Group Corp

Technology
-103K
- 14.06%
$19.88 - $25.64 $2.05M - $2.65M
631K $16M
KMB
Kimberly Clark Corp

Consumer Defensive
-890
- 1.5%
$124.46 - $147.4 $111K - $131K
58.3K $8.29M
Activity Summary
Buys All Purchases 183 New Holdings 23 Increased Positions 160 Sells All Sells 223 Reductions 223 Sold out 0 Options Calls 0 Puts 2
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