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
ELV
Elevance Health, Inc.

Healthcare
-6.46K
- 70.38%
$365.9 - $436.25 $2.36M - $2.82M
2.72K $1.18M
ICFI
Icf International, Inc.

Industrials
-16.8K
- 77.06%
$77.68 - $133.28 $1.31M - $2.24M
5K $424K
PH
Parker Hannifin Corp

Industrials
-32
- 0.04%
$591.65 - $707.05 $18.9K - $22.6K
72.7K $44.2M
PLTR
Palantir Technologies Inc.

Technology
-36.5K
- 29.18%
$64.98 - $124.62 $2.37M - $4.55M
88.7K $7.48M
HYD
Vaneck High Yield Muni ETF

ETFs
-35.7K
- 79.99%
$50.79 - $52.53 $1.81M - $1.87M
8.92K $456K
TCMD
Tactile Systems Technology Inc

Healthcare
-60K
- 22.5%
$13.07 - $18.01 $784K - $1.08M
207K $2.73M
CSBR
Champions Oncology, Inc.

Healthcare
-209K
- 34.33%
$8.2 - $11.7 $1.71M - $2.45M
400K $3.47M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.68K
- 5.71%
$551.42 - $612.93 $926K - $1.03M
27.8K $15.5M
JEF
Jefferies Financial Group Inc.

Financial Services
-605
- 0.89%
$52.22 - $81.31 $31.6K - $49.2K
67.4K $3.61M
LSPD
Lightspeed Commerce Inc.

Technology
-80K
- 51.61%
$8.75 - $16.19 $700K - $1.3M
75K $656K
AXP
American Express CO

Financial Services
-380
- 0.69%
$255.39 - $325.87 $97K - $124K
54.4K $14.6M
MEC
Mayville Engineering Company, Inc.

Industrials
-8.51K
- 1.35%
$13.43 - $16.37 $114K - $139K
621K $8.34M
SYY
Sysco Corp

Consumer Defensive
-17.2K
- 10.04%
$70.0 - $77.13 $1.2M - $1.32M
154K $11.5M
BP
Bp PLC

Energy
-57.2K
- 56.77%
$29.93 - $35.31 $1.71M - $2.02M
43.6K $1.47M
SHOP
Shopify Inc.

Technology
-2.57K
- 2.24%
$90.59 - $129.31 $232K - $332K
112K $10.7M
F
Ford Motor CO

Consumer Cyclical
-151K
- 65.18%
$9.12 - $10.43 $1.38M - $1.57M
80.7K $809K
PWR
Quanta Services, Inc.

Industrials
-228
- 1.03%
$236.71 - $358.03 $54K - $81.6K
21.9K $5.56M
ADSK
Autodesk, Inc.

Technology
-5.31K
- 15.02%
N/A
30K $7.38M
GLW
Corning Inc

Technology
-18.6K
- 9.67%
$44.91 - $54.25 $834K - $1.01M
173K $7.94M
DGX
Quest Diagnostics Inc

Healthcare
-8.28K
- 6.78%
N/A
114K $15.6M
CODA
Coda Octopus Group, Inc.

Industrials
-75.1K
- 18.86%
$6.07 - $8.82 $456K - $662K
323K $2.02M
SQ
Block, Inc.

Technology
-265
- 0.7%
$54.04 - $92.95 $14.3K - $24.6K
37.5K $2.14M
VDC
Vanguard Consumer Staples ETF

ETFs
-5.54K
- 21.76%
$206.54 - $226.16 $1.14M - $1.25M
19.9K $4.36M
VO
Vanguard Mid Cap ETF

ETFs
-3.53K
- 78.58%
$251.87 - $277.95 $889K - $981K
962 $248K
IWP
Ishares Russell Mid Cap Growth

ETFs
-3.31K
- 5.98%
$114.9 - $139.6 $380K - $462K
52K $6.11M
WSM
Williams Sonoma Inc

Consumer Cyclical
-1.95K
- 9.72%
$158.1 - $217.71 $309K - $425K
18.2K $2.87M
JPSE
J P Morgan Diversified Return

ETFs
-6.25K
- 3.82%
$42.78 - $48.51 $268K - $303K
157K $6.87M
AXGN
Axogen, Inc.

Healthcare
-105K
- 17.8%
$14.56 - $20.11 $1.53M - $2.11M
485K $8.97M
TCRX
T Scan Therapeutics, Inc.

Healthcare
-234K
- 89.65%
$1.35 - $3.12 $316K - $730K
27K $37K
INTU
Intuit Inc

Technology
-783
- 5.2%
$555.63 - $630.23 $435K - $493K
14.3K $8.76M
TTMI
Ttm Technologies Inc

Technology
-22K
- 40.97%
$20.51 - $26.72 $451K - $588K
31.7K $650K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
-187
- 0.16%
$10.75 - $16.2 $2.01K - $3.03K
120K $1.31M
PG
Procter & Gamble CO

Consumer Defensive
-9.65K
- 2.75%
$158.56 - $176.26 $1.53M - $1.7M
341K $58.2M
BHP
Bhp Group LTD

Basic Materials
-11.9K
- 32.03%
$48.18 - $52.11 $573K - $620K
25.3K $1.23M
UNP
Union Pacific Corp

Industrials
-3.94K
- 8.23%
$225.21 - $254.42 $887K - $1M
43.9K $10.4M
APP
App Lovin Corp

Technology
-1.32K
- 48.06%
$238.08 - $510.13 $315K - $674K
1.43K $378K
FTV
Fortive Corp

Technology
-5.57K
- 10.11%
$71.82 - $82.98 $400K - $462K
49.5K $3.62M
XLY
Select Sector Spdr Consumer Di

ETFs
-1.35K
- 17.61%
$192.6 - $233.2 $259K - $314K
6.3K $1.24M
VT
Vanguard Total World Stk Index

ETFs
-3.7K
- 29.07%
$115.08 - $123.97 $426K - $459K
9.03K $1.05M
MKC
Mccormick & CO Inc

Consumer Defensive
-6.63K
- 38.84%
$71.24 - $84.73 $472K - $562K
10.4K $859K
IWN
Ishares Russell2000 Val ETF

ETFs
-570
- 2.18%
$149.27 - $169.4 $85.1K - $96.6K
25.6K $3.87M
EW
Edwards Lifesciences Corp

Healthcare
-4.09K
- 4.95%
$67.95 - $76.19 $278K - $311K
78.5K $5.69M
DY
Dycom Industries Inc

Industrials
-300
- 2.02%
$136.75 - $200.56 $41K - $60.2K
14.5K $2.21M
FN
Fabrinet

Technology
-35
- 0.22%
$183.66 - $267.24 $6.43K - $9.35K
16.1K $3.17M
BOTZ
Global X Fds

ETFs
-3.72K
- 5.24%
$28.46 - $34.53 $106K - $128K
67.3K $1.91M
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.96K
- 34.71%
$182.82 - $196.21 $359K - $385K
3.69K $694K
FLS
Flowserve Corp

Industrials
-650
- 1.83%
$46.47 - $64.75 $30.2K - $42.1K
34.8K $1.7M
NTAP
Net App, Inc.

Technology
-1.72K
- 26.32%
$87.84 - $126.3 $151K - $217K
4.81K $422K
VBR
Vanguard Small Cap Value ETF

ETFs
-651
- 3.64%
$183.02 - $207.75 $119K - $135K
17.2K $3.21M
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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