Tocqueville Asset Management L.P. Purchases in Q4 2024

Tocqueville Asset Management L.P.

  • $6.27 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Magnera Corp
105K
New
N/A
105K $0
Fidelity Wise Origin Bitcoin
3.86K
New
N/A
3.86K $0
Nextracker Inc
898
+ 2.03%
N/A
45.2K $0
CRH.L
Crh PLC

Basic Materials
766
+ 1.61%
N/A
48.2K $0
Gsk PLC
8.95K
+ 23.58%
N/A
46.9K $0
Labcorp Holdings Inc
10.8K
+ 96.42%
N/A
22.1K $0
Linde PLC
1.88K
+ 10.37%
N/A
20K $0
Smurfit Westrock PLC
3.97K
+ 7.21%
N/A
59K $0
Aptiv PLC
65.6K
New
N/A
65.6K $0
Ge Healthcare Technologies I
1.08K
+ 0.35%
N/A
307K $0
Landbridge Company LLC
6.24K
+ 7.61%
N/A
88.2K $0
PBR
Petrobras Petroleo Brasileiro Sa

Energy
2K
+ 10.67%
$12.61 - $15.33 $25.2K - $30.7K
20.7K $266K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
5.63K
+ 113.47%
$18.41 - $40.87 $104K - $230K
10.6K $195K
EFG
Msci Eafe Growth ETF

ETFs
250
+ 7.67%
$96.83 - $106.88 $24.2K - $26.7K
3.51K $339K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
265
+ 2.31%
$55.73 - $61.23 $14.8K - $16.2K
11.7K $662K
ALC
Alcon Inc

Healthcare
1.98K
+ 16.41%
$83.87 - $99.15 $166K - $197K
14.1K $1.19M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
240
+ 1.68%
$47.77 - $51.75 $11.5K - $12.4K
14.5K $701K
CAG
Conagra Brands Inc.

Consumer Defensive
338
+ 4.83%
$26.48 - $32.72 $8.95K - $11.1K
7.34K $203K
ALLE
Allegion PLC

Industrials
300
+ 6.89%
$130.63 - $153.36 $39.2K - $46K
4.66K $608K
IR
Ingersoll Rand Inc.

Industrials
15
+ 0.4%
$90.46 - $105.35 $1.36K - $1.58K
3.74K $338K
FIW
First Trust Water ETF

ETFs
510
+ 4.23%
$102.02 - $110.91 $52K - $56.6K
12.6K $1.28M
NTAP
Net App, Inc.

Technology
78
+ 1.21%
$115.31 - $131.11 $8.99K - $10.2K
6.53K $758K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
200
+ 2.5%
$42.32 - $55.35 $8.46K - $11.1K
8.2K $350K
VTV
Vanguard Value ETF

ETFs
169
+ 1.01%
$168.32 - $181.87 $28.4K - $30.7K
16.9K $2.87M
UHT
Universal Health Realty Income Trust

Real Estate
1K
+ 8.4%
$36.47 - $45.19 $36.5K - $45.2K
12.9K $480K
DVN
Devon Energy Corp

Energy
359
+ 3.02%
$30.52 - $42.96 $11K - $15.4K
12.2K $400K
ROG
Rogers Corp

Technology
1.31K
+ 7.43%
$99.39 - $112.62 $130K - $148K
18.9K $1.93M
VLO
Valero Energy Corp

Energy
164
+ 2.05%
$118.59 - $144.02 $19.4K - $23.6K
8.16K $999K
HAL
Halliburton CO

Energy
2.83K
+ 2.96%
$25.77 - $31.99 $72.9K - $90.5K
98.3K $2.67M
GD
General Dynamics Corp

Industrials
5
+ 0.15%
$260.28 - $314.03 $1.3K - $1.57K
3.24K $852K
EBAY
Ebay Inc

Consumer Cyclical
611
+ 0.74%
$57.51 - $67.17 $35.1K - $41K
83K $5.14M
TCRX
T Scan Therapeutics, Inc.

Healthcare
55.1K
+ 26.8%
$2.93 - $5.94 $162K - $328K
261K $787K
CSL
Carlisle Companies Inc

Industrials
248
+ 6.01%
$368.67 - $480.91 $91.4K - $119K
4.38K $1.61M
FN
Fabrinet

Technology
40
+ 0.25%
$214.76 - $271.08 $8.59K - $10.8K
16.1K $3.54M
DEO
Diageo PLC

Consumer Defensive
495
+ 1.97%
$118.0 - $139.88 $58.4K - $69.2K
25.7K $3.26M
DOW
Dow Inc.

Basic Materials
4.9K
+ 15.17%
$39.1 - $55.34 $192K - $271K
37.2K $1.49M
TGT
Target Corp

Consumer Defensive
7
+ 0.05%
$121.59 - $160.69 $851 - $1.12K
15.1K $2.04M
FANG
Diamondback Energy, Inc.

Energy
9.5K
+ 4.18%
$153.06 - $199.5 $1.45M - $1.9M
237K $38.8M
BALL
Ball Corp

Consumer Cyclical
2.12K
+ 4.74%
$54.84 - $67.94 $116K - $144K
46.8K $2.57M
ENSG
Ensign Group, Inc

Healthcare
79
+ 0.15%
$132.78 - $156.91 $10.5K - $12.4K
53.1K $7.05M
WM
Waste Management Inc

Industrials
144
+ 0.14%
$201.79 - $228.46 $29.1K - $32.9K
105K $21.3M
IQV
Iqvia Holdings Inc.

Healthcare
1.55K
+ 6.29%
$190.97 - $236.63 $295K - $366K
26.1K $5.14M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
937
+ 0.67%
$67.29 - $73.38 $63.1K - $68.8K
141K $9.56M
NVS
Novartis Ag

Healthcare
11.4K
+ 10.6%
$96.78 - $117.18 $1.1M - $1.34M
119K $11.6M
FNV
Franco Nevada Corp

Basic Materials
1.92K
+ 1.22%
$113.26 - $137.22 $217K - $263K
159K $18.7M
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.82K
+ 3.78%
$59.25 - $72.99 $167K - $205K
77.3K $4.62M
ELV
Elevance Health, Inc.

Healthcare
670
+ 7.88%
$365.96 - $514.62 $245K - $345K
9.17K $3.39M
DUK
Duke Energy Corp

Utilities
594
+ 0.37%
$105.76 - $120.76 $62.8K - $71.7K
161K $17.3M
GOLD
Barrick Gold Corp

Basic Materials
11.9K
+ 3.52%
$15.23 - $21.19 $181K - $252K
350K $5.43M
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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