Tocqueville Asset Management L.P. Sells in Q4 2024

Tocqueville Asset Management L.P.

  • $6.27 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BIIB
Biogen Inc.

Healthcare
-224K
- 90.37%
$146.47 - $191.55 $32.8M - $42.8M
23.8K $3.65M
HD
Home Depot, Inc.

Consumer Cyclical
-16.4K
- 1.74%
$385.02 - $431.37 $6.32M - $7.08M
926K $360M
FCX
Freeport Mcmoran Inc

Basic Materials
-34.7K
- 2.34%
$38.08 - $50.82 $1.32M - $1.76M
1.45M $55.1M
NEE
Nextera Energy Inc

Utilities
-2.34K
- 0.17%
$69.77 - $85.43 $163K - $200K
1.37M $98.4M
NEM
Newmont Corp

Basic Materials
-37.8K
- 4.16%
$37.0 - $58.68 $1.4M - $2.22M
871K $32.4M
PEP
Pepsico Inc

Consumer Defensive
-65.6K
- 22.4%
$151.29 - $176.1 $9.93M - $11.6M
227K $34.6M
MRK
Merck & Co., Inc.

Healthcare
-29K
- 3.68%
$96.31 - $114.76 $2.8M - $3.33M
761K $75.7M
SCHW
Schwab Charles Corp

Financial Services
-232K
- 55.98%
$63.31 - $82.85 $14.7M - $19.2M
182K $13.5M
ADBE
Adobe Inc.

Technology
-3.57K
- 2.82%
$437.39 - $552.96 $1.56M - $1.97M
123K $54.8M
CL
Colgate Palmolive CO

Consumer Defensive
-29.4K
- 4.86%
$90.22 - $102.31 $2.65M - $3.01M
575K $52.3M
STZ
Constellation Brands, Inc.

Consumer Defensive
-24.2K
- 33.09%
$219.66 - $257.62 $5.32M - $6.24M
48.9K $10.8M
PFE
Pfizer Inc

Healthcare
-166K
- 12.06%
$24.8 - $30.19 $4.12M - $5.01M
1.21M $32.1M
LMT
Lockheed Martin Corp

Industrials
-402
- 0.53%
$479.66 - $614.62 $193K - $247K
75.5K $36.7M
BDX
Becton Dickinson & CO

Healthcare
-22.1K
- 17.37%
$220.02 - $243.75 $4.86M - $5.38M
105K $23.8M
NVO
Novo Nordisk A S

Healthcare
-40.1K
- 43.51%
$85.0 - $120.04 $3.41M - $4.82M
52.1K $4.48M
ON
On Semiconductor Corp

Technology
-52.8K
- 16.22%
$63.05 - $74.7 $3.33M - $3.95M
273K $17.2M
JNJ
Johnson & Johnson

Healthcare
-4.62K
- 1.41%
$143.34 - $165.86 $663K - $767K
324K $46.8M
NTR
Nutrien Ltd.

Basic Materials
-93.2K
- 15.05%
$44.04 - $50.78 $4.11M - $4.73M
526K $23.5M
CNXC
Concentrix Corp

Technology
-111K
- 85.66%
$37.26 - $52.63 $4.14M - $5.85M
18.6K $804K
CAT
Caterpillar Inc

Industrials
-5.06K
- 3.66%
$360.37 - $416.88 $1.82M - $2.11M
133K $48.3M
SNPS
Synopsys Inc

Technology
-11.1K
- 93.39%
$485.36 - $588.0 $5.4M - $6.54M
787 $381K
UL
Unilever PLC

Consumer Defensive
-2.01K
- 0.33%
$56.7 - $64.64 $114K - $130K
600K $34M
COP
Conocophillips

Energy
-44.9K
- 53.19%
$95.12 - $114.72 $4.27M - $5.15M
39.5K $3.92M
MPC
Marathon Petroleum Corp

Energy
-24.2K
- 37.6%
$131.65 - $174.84 $3.19M - $4.24M
40.2K $5.61M
KHC
Kraft Heinz CO

Consumer Defensive
-132K
- 83.57%
$30.1 - $36.02 $3.98M - $4.77M
26K $798K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-71.6K
- 18.9%
$31.24 - $37.15 $2.24M - $2.66M
307K $9.87M
SNN
Smith & Nephew PLC

Healthcare
-106K
- 44.71%
$24.29 - $30.81 $2.58M - $3.27M
131K $3.23M
DE
Deere & CO

Industrials
-11.8K
- 8.35%
$389.45 - $466.0 $4.58M - $5.48M
129K $54.7M
LHX
L3 Harris Technologies, Inc.

Industrials
-14.6K
- 40.57%
$208.94 - $264.22 $3.04M - $3.85M
21.3K $4.48M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-54.7K
- 13.45%
$33.73 - $40.36 $1.85M - $2.21M
352K $12.3M
CARS
Cars.Com Inc.

Consumer Cyclical
-250K
- 37.29%
$15.18 - $20.1 $3.8M - $5.03M
420K $7.29M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-3.95K
- 0.58%
$56.08 - $68.53 $222K - $271K
677K $38.1M
MCD
Mcdonalds Corp

Consumer Cyclical
-3.97K
- 2.77%
$288.47 - $316.54 $1.15M - $1.26M
140K $40.4M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-7.6K
- 1.52%
$33.77 - $44.09 $257K - $335K
492K $16.7M
SLB
Schlumberger Limited

Energy
-35.5K
- 7.58%
$36.83 - $45.59 $1.31M - $1.62M
433K $16.6M
VZ
Verizon Communications Inc

Communication Services
-34.1K
- 10.18%
$39.6 - $45.21 $1.35M - $1.54M
301K $12M
PGR
Progressive Corp

Financial Services
-46
- 0.02%
$239.6 - $268.88 $11K - $12.4K
206K $49.3M
AMCR
Amcor PLC

Consumer Cyclical
-179K
- 34.44%
$9.34 - $11.37 $1.67M - $2.04M
341K $3.21M
HSY
Hershey CO

Consumer Defensive
-11.4K
- 45.73%
$168.67 - $193.65 $1.92M - $2.21M
13.5K $2.29M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-116K
- 55.17%
$14.98 - $19.3 $1.74M - $2.24M
94.3K $1.49M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-35.1K
- 32.85%
$77.25 - $91.3 $2.71M - $3.2M
71.8K $6.12M
LOW
Lowes Companies Inc

Consumer Cyclical
-349
- 0.44%
$244.52 - $284.07 $85.3K - $99.1K
78.3K $19.3M
UNH
Unitedhealth Group Inc

Healthcare
-6
- 0.03%
$485.52 - $625.25 $2.91K - $3.75K
23.9K $12.1M
CNHI
Cnh Industrial N.V.

Industrials
-175K
- 67.62%
N/A
84K $875K
TTE
Total Energies Se

Energy
-25.3K
- 46.02%
N/A
29.7K $2.04M
IAU
Ishares Gold Trust

ETFs
-23.6K
- 1.17%
$48.37 - $52.65 $1.14M - $1.24M
2M $99M
ABM
Abm Industries Inc

Industrials
-25K
- 16.43%
$50.32 - $58.61 $1.26M - $1.47M
127K $6.51M
ASML
Asml Holding Nv

Technology
-423
- 5.18%
$658.43 - $872.27 $279K - $369K
7.75K $5.37M
PGNY
Progyny, Inc.

Healthcare
-87.5K
- 51.02%
$13.67 - $17.25 $1.2M - $1.51M
84K $1.45M
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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