Tocqueville Asset Management L.P. Sells in Q2 2025

Tocqueville Asset Management L.P.

  • $6.38 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-25.2K
- 5.11%
$45.98 - $56.15 $1.16M - $1.42M
468K $26.3M
FN
Fabrinet

Technology
-115
- 0.72%
$171.03 - $298.93 $19.7K - $34.4K
15.9K $4.7M
GOOGL
Alphabet Inc.

Communication Services
-89.3K
- 11.14%
$144.7 - $178.6 $12.9M - $16M
713K $126M
QCOM
Qualcomm Inc

Technology
-11.1K
- 1.84%
$124.66 - $159.48 $1.38M - $1.77M
590K $94M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-50
- 0.03%
$25.51 - $40.0 $1.28K - $2K
187K $7.4M
FCX
Freeport Mcmoran Inc

Basic Materials
-143K
- 9.8%
$29.15 - $44.46 $4.16M - $6.34M
1.31M $56.9M
NVT
N Vent Electric PLC

Industrials
-15K
- 10.26%
$45.2 - $73.35 $679K - $1.1M
131K $9.62M
SHOP
Shopify Inc.

Technology
-2.17K
- 1.94%
$76.89 - $115.35 $167K - $251K
110K $12.7M
TRMB
Trimble Inc.

Technology
-892
- 0.43%
$55.12 - $75.98 $49.2K - $67.8K
206K $15.7M
BAC
Bank Of America Corp

Financial Services
-11.1K
- 2.32%
$34.39 - $47.46 $381K - $525K
466K $22.1M
AXP
American Express CO

Financial Services
-285
- 0.52%
$231.39 - $318.98 $65.9K - $90.9K
54.1K $17.3M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-8.44K
- 1.67%
$41.45 - $54.46 $350K - $459K
496K $25.8M
AXON
Axon Enterprise, Inc.

Industrials
-5
- 0.05%
$497.13 - $827.94 $2.49K - $4.14K
10.5K $8.72M
PLTR
Palantir Technologies Inc.

Technology
-8.65K
- 9.76%
$74.01 - $144.25 $640K - $1.25M
80K $10.9M
UBER
Uber Technologies, Inc

Technology
-139K
- 17.29%
$64.62 - $93.3 $8.98M - $13M
664K $62M
SII
Sprott Inc.

Financial Services
-4.21K
- 2.56%
$39.51 - $69.09 $166K - $291K
160K $11M
TDUP
Thred Up Inc.

Consumer Cyclical
-90K
- 9.28%
$2.46 - $8.46 $221K - $761K
880K $6.59M
AMAT
Applied Materials Inc

Technology
-45.2K
- 12.09%
$126.95 - $183.52 $5.74M - $8.3M
329K $60.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-316
- 4.24%
$4164.15 - $5789.24 $1.32M - $1.83M
7.14K $41.3M
AVGO
Broadcom Inc.

Technology
-27.2K
- 18.78%
$146.29 - $275.65 $3.97M - $7.49M
117K $32.4M
AVAV
Aero Vironment Inc

Industrials
-50.3K
- 35.71%
$111.65 - $284.95 $5.62M - $14.3M
90.6K $25.8M
JPM
Jpmorgan Chase & CO

Financial Services
-8.84K
- 3.18%
$210.28 - $289.91 $1.86M - $2.56M
269K $78M
ORCL
Oracle Corp

Technology
-3.58K
- 2.58%
$122.82 - $218.63 $440K - $783K
135K $29.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-50.9K
- 6.22%
$167.32 - $223.3 $8.52M - $11.4M
767K $168M
GOOG
Alphabet Inc.

Communication Services
-8.31K
- 1.21%
$146.58 - $180.01 $1.22M - $1.5M
676K $120M
CCJ
Cameco Corp

Energy
-18K
- 2.05%
$36.68 - $74.46 $659K - $1.34M
856K $63.6M
MSFT
Microsoft Corp

Technology
-63.9K
- 12.03%
$354.56 - $497.45 $22.6M - $31.8M
467K $232M
NVDA
Nvidia Corp

Technology
-203K
- 13.1%
$94.31 - $157.99 $19.1M - $32.1M
1.35M $213M
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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