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
ENSG
Ensign Group, Inc

Healthcare
-740
- 1.38%
$136.36 - $174.12 $101K - $129K
52.8K $9.11M
FANG
Diamondback Energy, Inc.

Energy
-1.55K
- 0.81%
$134.53 - $152.5 $208K - $236K
189K $27M
MPC
Marathon Petroleum Corp

Energy
-131
- 0.33%
$158.59 - $198.69 $20.8K - $26K
39.3K $7.57M
PEP
Pepsico Inc

Consumer Defensive
-471
- 0.34%
$133.81 - $152.16 $63K - $71.7K
138K $19.3M
FN
Fabrinet

Technology
-50
- 0.31%
$277.04 - $389.47 $13.9K - $19.5K
15.9K $5.79M
ASML
Asml Holding Nv

Technology
-72
- 1.02%
$689.63 - $968.09 $49.7K - $69.7K
7.01K $6.79M
XLC
Select Sector Spdr Tr Communic

ETFs
-6.22K
- 3.27%
$105.99 - $119.41 $659K - $743K
184K $21.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
-25
- 0.1%
$617.65 - $666.84 $15.4K - $16.7K
24.4K $16.2M
BE
Bloom Energy Corp

Industrials
-14.1K
- 35.72%
$22.13 - $86.27 $311K - $1.21M
25.3K $2.14M
SOUN
Soundhound Ai, Inc.

Technology
-194K
- 23.45%
$10.11 - $18.05 $1.96M - $3.5M
633K $10.2M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-146
- 0.17%
$83.08 - $100.2 $12.1K - $14.6K
84.8K $8.5M
XLE
Energy Sector Spdr

ETFs
-2.12K
- 0.54%
$84.25 - $91.99 $178K - $195K
388K $34.7M
MRVL
Marvell Technology, Inc.

Technology
-2K
- 0.72%
$62.31 - $84.07 $125K - $168K
276K $23.2M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.61K
- 0.41%
$49.43 - $54.52 $79.3K - $87.5K
393K $21.3M
UBER
Uber Technologies, Inc

Technology
-12.6K
- 1.9%
$86.91 - $99.57 $1.1M - $1.26M
652K $63.9M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-12.1K
- 12.42%
$404.94 - $499.99 $4.89M - $6.03M
85K $41.2M
SII
Sprott Inc.

Financial Services
-3.38K
- 2.11%
$62.54 - $83.38 $211K - $282K
156K $13M
NCSM
Ncs Multistage Holdings, Inc.

Energy
-11.1K
- 8.36%
$29.48 - $53.08 $327K - $589K
122K $6.05M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.33K
- 1.47%
$459.11 - $506.91 $1.53M - $1.69M
224K $112M
INTC
Intel Corp

Technology
-117K
- 21.37%
$19.31 - $35.5 $2.27M - $4.17M
432K $14.5M
MLM
Martin Marietta Materials Inc

Basic Materials
-23
- 0.08%
$546.36 - $631.12 $12.6K - $14.5K
27.6K $17.4M
LOW
Lowes Companies Inc

Consumer Cyclical
-299
- 0.38%
$215.01 - $273.02 $64.3K - $81.6K
78.6K $19.8M
OXY
Occidental Petroleum Corp

Energy
-4.7K
- 0.92%
$42.54 - $48.1 $200K - $226K
508K $24M
NVT
N Vent Electric PLC

Industrials
-8.73K
- 6.64%
$72.16 - $100.25 $630K - $875K
123K $12.1M
PLTR
Palantir Technologies Inc.

Technology
-5.7K
- 7.12%
$130.68 - $186.97 $745K - $1.07M
74.3K $13.6M
XLK
Technology Sector Spdr

ETFs
-1.46K
- 1.28%
$250.97 - $282.66 $367K - $413K
113K $31.8M
QCOM
Qualcomm Inc

Technology
-7.59K
- 1.29%
$145.84 - $173.55 $1.11M - $1.32M
582K $96.9M
AVGO
Broadcom Inc.

Technology
-9.72K
- 8.28%
$264.74 - $369.57 $2.57M - $3.59M
108K $35.5M
PH
Parker Hannifin Corp

Industrials
-16
- 0.03%
$697.13 - $769.67 $11.2K - $12.3K
54.3K $41.2M
SHOP
Shopify Inc.

Technology
-50
- 0.05%
$112.11 - $157.12 $5.61K - $7.86K
110K $16.3M
HOOD
Robinhood Markets, Inc.

Technology
-8.89K
- 8.76%
$91.27 - $143.18 $811K - $1.27M
92.6K $13.3M
RTX
Raytheon Technologies Corp

Industrials
-711
- 0.37%
$144.19 - $167.33 $103K - $119K
192K $32.1M
JPM
Jpmorgan Chase & CO

Financial Services
-6.61K
- 2.45%
$282.78 - $316.06 $1.87M - $2.09M
262K $82.8M
CDE
Coeur Mining, Inc.

Basic Materials
-149K
- 18.69%
$8.68 - $18.76 $1.29M - $2.79M
648K $12.2M
MSFT
Microsoft Corp

Technology
-7.9K
- 1.69%
$491.09 - $535.64 $3.88M - $4.23M
459K $238M
CCJ
Cameco Corp

Energy
-9.07K
- 1.06%
$70.47 - $86.89 $639K - $788K
847K $71.1M
UTHR
United Therapeutics Corp

Healthcare
-491
- 0.79%
$274.7 - $438.75 $135K - $215K
61.7K $25.9M
JNJ
Johnson & Johnson

Healthcare
-4.39K
- 1.52%
$155.17 - $185.42 $681K - $813K
283K $52.5M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-1.85K
- 0.36%
$86.72 - $111.84 $160K - $207K
511K $57.2M
MU
Micron Technology Inc

Technology
-2.01K
- 0.74%
$104.88 - $168.89 $211K - $340K
272K $45.4M
ABBV
Abb Vie Inc.

Healthcare
-11.1K
- 3.2%
$184.85 - $231.54 $2.05M - $2.56M
335K $77.6M
IAU
Ishares Gold Trust

ETFs
-34.1K
- 1.84%
$61.62 - $72.77 $2.1M - $2.48M
1.82M $132M
HD
Home Depot, Inc.

Consumer Cyclical
-30K
- 3.28%
$357.4 - $423.42 $10.7M - $12.7M
883K $358M
NVDA
Nvidia Corp

Technology
-47.7K
- 3.54%
$153.3 - $186.58 $7.31M - $8.9M
1.3M $242M
AAPL
Apple Inc.

Technology
-4.12K
- 0.58%
$202.38 - $256.87 $834K - $1.06M
701K $178M
GOOG
Alphabet Inc.

Communication Services
-15.2K
- 2.25%
$175.16 - $255.24 $2.67M - $3.89M
661K $161M
GOOGL
Alphabet Inc.

Communication Services
-7.85K
- 1.1%
$174.36 - $254.72 $1.37M - $2M
705K $171M
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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