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
SWKS
Skyworks Solutions, Inc.

Technology
-800
- 13.26%
$49.2 - $74.95 $39.4K - $60K
5.23K $389K
Blackrock Inc
-15
- 6.22%
N/A
226 $0
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.07K
- 12.17%
$57.41 - $74.81 $176K - $230K
22.1K $1.65M
STAG
Stag Industrial, Inc.

Real Estate
-135
- 0.13%
$30.08 - $37.02 $4.06K - $5K
101K $3.68M
MNST
Monster Beverage Corp

Consumer Defensive
-79
- 2.1%
$55.01 - $64.24 $4.35K - $5.07K
3.68K $230K
VLO
Valero Energy Corp

Energy
-39
- 0.51%
$104.69 - $141.77 $4.08K - $5.53K
7.63K $1.03M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-136
- 1.28%
$17.76 - $22.1 $2.42K - $3.01K
10.5K $231K
IDCC
Inter Digital, Inc.

Communication Services
-4
- 0.29%
$183.37 - $234.7 $733 - $939
1.38K $309K
GGG
Graco Inc

Industrials
-91
- 0.68%
$74.02 - $87.26 $6.74K - $7.94K
13.4K $1.15M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
-500
- 1.9%
$6.18 - $9.06 $3.09K - $4.53K
25.9K $221K
SYK
Stryker Corp

Healthcare
-20
- 1.21%
$337.37 - $395.63 $6.75K - $7.91K
1.64K $648K
VOE
Vanguard Mid Cap Value Index F

ETFs
-435
- 1.64%
$141.87 - $164.49 $61.7K - $71.6K
26.2K $4.3M
FIS
Fidelity National Information Services, Inc.

Technology
-1.89K
- 6.73%
$68.14 - $82.13 $129K - $155K
26.2K $2.13M
CTSH
Cognizant Technology Solutions Corp

Technology
-300
- 0.72%
$66.47 - $81.81 $19.9K - $24.5K
41.6K $3.24M
SYY
Sysco Corp

Consumer Defensive
-766
- 0.5%
$68.0 - $75.91 $52.1K - $58.1K
153K $11.6M
HPE
Hewlett Packard Enterprise CO

Technology
-2.23K
- 11.31%
$12.51 - $20.45 $27.9K - $45.7K
17.5K $357K
THC
Tenet Healthcare Corp

Healthcare
-168
- 8.33%
$110.41 - $176.0 $18.5K - $29.6K
1.85K $325K
VRSK
Verisk Analytics, Inc.

Industrials
-253
- 2.48%
$277.03 - $321.33 $70.1K - $81.3K
9.96K $3.1M
BK
Bank Of New York Mellon Corp

Financial Services
-808
- 4.29%
$73.31 - $91.62 $59.2K - $74K
18K $1.64M
DH
Definitive Healthcare Corp.

Healthcare
-50K
- 18.87%
$2.45 - $4.0 $123K - $200K
215K $838K
SYF
Synchrony Financial

Financial Services
-170
- 2.69%
$43.81 - $66.74 $7.45K - $11.3K
6.16K $411K
NTAP
Net App, Inc.

Technology
-123
- 2.56%
$76.1 - $106.55 $9.36K - $13.1K
4.69K $499K
EEM
Ishares Msci Emerging Markets

ETFs
-43
- 0.19%
$38.52 - $48.28 $1.66K - $2.08K
22.4K $1.08M
MA
Mastercard Inc

Financial Services
-1.36K
- 2.16%
$479.92 - $590.74 $653K - $803K
61.7K $34.7M
BA
Boeing CO

Industrials
-60
- 1.78%
$136.59 - $217.51 $8.2K - $13.1K
3.31K $693K
NRG
Nrg Energy, Inc.

Utilities
-200
- 8.0%
$83.61 - $162.67 $16.7K - $32.5K
2.3K $369K
BE
Bloom Energy Corp

Industrials
-1.3K
- 3.19%
$16.32 - $23.92 $21.2K - $31.1K
39.4K $942K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-300
- 1.57%
$30.14 - $45.12 $9.04K - $13.5K
18.8K $809K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-1.4K
- 2.66%
$58.13 - $69.92 $81.6K - $98.1K
51.3K $3.59M
ICLN
Ishares

ETFs
-3.2K
- 2.32%
$10.56 - $13.31 $33.8K - $42.6K
134K $1.76M
FFIV
F5, Inc.

Technology
-450
- 3.79%
$239.25 - $295.9 $108K - $133K
11.4K $3.36M
JPSE
J P Morgan Diversified Return

ETFs
-1.43K
- 0.91%
$38.2 - $45.49 $54.7K - $65.1K
156K $7.1M
BOTZ
Global X Fds

ETFs
-1.43K
- 2.12%
$24.51 - $32.65 $35K - $46.7K
65.9K $2.15M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-7
- 0.22%
$416.06 - $551.64 $2.91K - $3.86K
3.15K $1.73M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-120
- 1.17%
$272.36 - $339.57 $32.7K - $40.7K
10.1K $3.43M
TT
Trane Technologies PLC

Industrials
-425
- 8.34%
$315.21 - $437.41 $134K - $186K
4.67K $2.04M
GE
General Electric CO

Industrials
-85
- 1.33%
$166.81 - $257.39 $14.2K - $21.9K
6.31K $1.62M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-82
- 1.37%
$320.42 - $424.58 $26.3K - $34.8K
5.89K $2.5M
EW
Edwards Lifesciences Corp

Healthcare
-300
- 0.38%
$67.07 - $78.22 $20.1K - $23.5K
78.2K $6.11M
MPC
Marathon Petroleum Corp

Energy
-387
- 0.97%
$118.55 - $170.08 $45.9K - $65.8K
39.4K $6.55M
GLD
Spdr Gold Trust

ETFs
-1.19K
- 1.75%
$273.71 - $316.29 $325K - $376K
66.8K $20.3M
MEC
Mayville Engineering Company, Inc.

Industrials
-50K
- 8.05%
$11.86 - $16.34 $593K - $817K
571K $9.12M
GLW
Corning Inc

Technology
-5.84K
- 3.37%
$39.07 - $52.59 $228K - $307K
168K $8.81M
NVS
Novartis Ag

Healthcare
-1.18K
- 1.0%
$101.96 - $121.01 $120K - $143K
116K $14.1M
IWP
Ishares Russell Mid Cap Growth

ETFs
-655
- 1.26%
$104.34 - $138.68 $68.3K - $90.8K
51.4K $7.12M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-12.7K
- 3.12%
$39.89 - $49.46 $507K - $628K
394K $19.5M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-2.35K
- 1.31%
$62.73 - $78.42 $148K - $185K
177K $13.7M
MTB
M&T Bank Corp

Financial Services
-6.12K
- 3.96%
$156.58 - $193.99 $958K - $1.19M
149K $28.8M
BSX
Boston Scientific Corp

Healthcare
-16.8K
- 3.42%
$89.7 - $107.41 $1.51M - $1.8M
475K $51M
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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