Tocqueville Asset Management L.P. Sells in Q1 2025

Tocqueville Asset Management L.P.

  • $6.03 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-72.1K
- 4.45%
$106.98 - $149.43 $7.72M - $10.8M
1.55M $168M
AAPL
Apple Inc.

Technology
-82.4K
- 9.83%
$209.68 - $247.1 $17.3M - $20.4M
756K $168M
HD
Home Depot, Inc.

Consumer Cyclical
-43.2K
- 4.67%
$347.25 - $424.87 $15M - $18.4M
883K $323M
GOOGL
Alphabet Inc.

Communication Services
-32.2K
- 3.86%
$154.33 - $206.19 $4.97M - $6.64M
802K $124M
FLEX
Flex Ltd.

Technology
-727K
- 69.82%
$32.92 - $44.46 $23.9M - $32.3M
314K $10.4M
MSFT
Microsoft Corp

Technology
-9.91K
- 1.83%
$375.39 - $447.2 $3.72M - $4.43M
531K $199M
GOOG
Alphabet Inc.

Communication Services
-13K
- 1.86%
$156.06 - $207.71 $2.02M - $2.69M
684K $107M
FDX
Fedex Corp

Industrials
-39.1K
- 15.94%
$230.33 - $281.53 $9.01M - $11M
206K $50.3M
APO
Apollo Global Management, Inc.

Financial Services
-23.9K
- 4.87%
$126.01 - $172.06 $3.01M - $4.11M
467K $63.9M
CRM
Salesforce, Inc.

Technology
-13.5K
- 6.63%
$268.36 - $359.95 $3.62M - $4.85M
190K $50.9M
ON
On Semiconductor Corp

Technology
-206K
- 75.5%
$40.69 - $64.51 $8.38M - $13.3M
66.8K $2.72M
CCJ
Cameco Corp

Energy
-105K
- 10.71%
$40.64 - $56.86 $4.26M - $5.96M
874K $36M
DIS
Walt Disney CO

Communication Services
-88.5K
- 20.5%
$96.87 - $114.0 $8.57M - $10.1M
343K $33.9M
RKLB
Rocket Lab Usa, Inc.

Industrials
-140K
- 9.41%
$17.12 - $31.57 $2.39M - $4.41M
1.34M $24M
MRK
Merck & Co., Inc.

Healthcare
-65.6K
- 8.62%
$83.01 - $101.02 $5.44M - $6.63M
695K $62.4M
PFE
Pfizer Inc

Healthcare
-435K
- 35.87%
$25.01 - $27.13 $10.9M - $11.8M
777K $19.7M
CMCSA
Comcast Corp

Communication Services
-306K
- 75.99%
$33.19 - $38.23 $10.2M - $11.7M
96.6K $3.57M
LMT
Lockheed Martin Corp

Industrials
-19K
- 25.1%
$423.19 - $506.29 $8.02M - $9.6M
56.6K $25.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.75K
- 19.02%
$4295.4 - $5141.88 $7.52M - $9M
7.45K $34.3M
AVGO
Broadcom Inc.

Technology
-7.72K
- 5.07%
$167.43 - $244.7 $1.29M - $1.89M
145K $24.2M
PEP
Pepsico Inc

Consumer Defensive
-69.1K
- 30.41%
$142.64 - $156.42 $9.86M - $10.8M
158K $23.7M
SOUN
Soundhound Ai, Inc.

Technology
-47K
- 5.46%
$8.12 - $20.62 $382K - $969K
814K $6.61M
ROK
Rockwell Automation, Inc

Industrials
-31.1K
- 42.64%
$255.29 - $303.75 $7.95M - $9.45M
41.9K $10.8M
PCAR
Paccar Inc

Industrials
-82.5K
- 31.35%
$96.91 - $112.51 $8M - $9.29M
181K $17.6M
PGR
Progressive Corp

Financial Services
-66K
- 32.1%
$235.61 - $291.22 $15.6M - $19.2M
140K $39.5M
STZ
Constellation Brands, Inc.

Consumer Defensive
-34.2K
- 69.97%
$161.05 - $222.93 $5.52M - $7.63M
14.7K $2.7M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-37.9K
- 7.14%
$47.79 - $59.89 $1.81M - $2.27M
493K $24.8M
WMT
Walmart Inc.

Consumer Defensive
-64.4K
- 11.26%
$84.5 - $105.05 $5.44M - $6.77M
508K $44.6M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-165K
- 46.78%
$30.17 - $34.97 $4.97M - $5.76M
187K $5.65M
ORCL
Oracle Corp

Technology
-15.6K
- 10.12%
$139.81 - $186.47 $2.19M - $2.91M
139K $19.4M
EMR
Emerson Electric CO

Industrials
-11.2K
- 3.43%
$108.64 - $131.17 $1.22M - $1.47M
316K $34.6M
CAT
Caterpillar Inc

Industrials
-3.71K
- 2.79%
$326.75 - $407.63 $1.21M - $1.51M
129K $42.7M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-162K
- 52.86%
$30.38 - $34.94 $4.94M - $5.68M
145K $4.96M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-46.5K
- 64.87%
$65.15 - $91.81 $3.03M - $4.27M
25.2K $1.64M
MTB
M&T Bank Corp

Financial Services
-14.5K
- 8.56%
$170.47 - $201.98 $2.47M - $2.93M
155K $27.7M
NOW
Service Now, Inc.

Technology
-290
- 2.0%
$783.83 - $1170.39 $227K - $339K
14.2K $11.3M
MCD
Mcdonalds Corp

Consumer Cyclical
-22.6K
- 16.23%
$279.74 - $321.29 $6.33M - $7.27M
117K $36.5M
UPS
United Parcel Service Inc

Industrials
-26.2K
- 48.7%
$109.66 - $136.26 $2.88M - $3.57M
27.6K $3.04M
VDE
Vanguard Energy ETF

ETFs
-29.4K
- 71.37%
$119.14 - $132.76 $3.5M - $3.9M
11.8K $1.53M
BX
Blackstone Inc.

Financial Services
-1.46K
- 1.56%
$136.53 - $186.74 $200K - $273K
92.3K $12.9M
VTRS
Viatris Inc

Healthcare
-127K
- 22.26%
$8.68 - $12.42 $1.1M - $1.58M
444K $3.87M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-6.04K
- 65.69%
$468.34 - $539.52 $2.83M - $3.26M
3.15K $1.48M
NEE
Nextera Energy Inc

Utilities
-28.9K
- 2.11%
$66.96 - $76.16 $1.94M - $2.2M
1.34M $95.3M
DEO
Diageo PLC

Consumer Defensive
-23.2K
- 90.41%
$104.79 - $126.12 $2.43M - $2.92M
2.46K $257K
META
Meta Platforms, Inc.

Communication Services
-3.42K
- 4.74%
$576.36 - $736.67 $1.97M - $2.52M
68.6K $39.5M
PANW
Palo Alto Networks Inc

Technology
-694
- 0.29%
$167.82 - $208.28 $116K - $145K
240K $41M
BIIB
Biogen Inc.

Healthcare
-17.2K
- 71.98%
$133.43 - $153.27 $2.29M - $2.63M
6.68K $914K
CARS
Cars.Com Inc.

Consumer Cyclical
-5K
- 1.19%
$11.14 - $18.86 $55.7K - $94.3K
415K $4.68M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-5.71K
- 11.1%
$165.25 - $224.62 $943K - $1.28M
45.7K $7.59M
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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