Portfolio (Quarterly)
Guide ↗
TOCQUEVILLE ASSET MANAGEMENT L.P.
· CIK 0000883961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EBAY | EBAY INC. | Consumer Cyclical | 80,903.0 | $7.4M | 0.11% | -2K | -1.9% | $91.02 | +23.1% |
| 182 | — | J P MORGAN EXCHANGE TRADED F | — | 140,307.0 | $7.4M | 0.11% | — | — | $52.43 | — |
| 183 | ITW | ILLINOIS TOOL WKS INC | Industrials | 27,962.0 | $7.3M | 0.11% | — | — | $260.29 | +6.1% |
| 184 | RSP | INVESCO EXCHANGE TRADED FD T | — | 36,675.0 | $7.0M | 0.10% | +3K | +10.2% | $191.92 | +11.2% |
| 185 | — | LANDBRIDGE COMPANY LLC | — | 100,950.0 | $7.0M | 0.10% | -2K | -2.4% | $69.05 | — |
| 186 | FE | FIRSTENERGY CORP | Utilities | 135,526.0 | $6.9M | 0.10% | +1K | +0.8% | $50.66 | -4.2% |
| 187 | HOOD | ROBINHOOD MKTS INC | Financial Services | 96,060.0 | $6.7M | 0.10% | +15K | +18.0% | $69.30 | +44.2% |
| 188 | SNN | SMITH & NEPHEW PLC | Healthcare | 208,997.0 | $6.6M | 0.10% | -13K | -6.0% | $31.78 | -3.7% |
| 189 | PCAR | PACCAR INC | Industrials | 55,055.0 | $6.4M | 0.09% | -1K | -2.0% | $115.50 | +9.3% |
| 190 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 81,482.0 | $6.2M | 0.09% | -38K | -32.0% | $76.16 | -23.3% |
| 191 | BKR | BAKER HUGHES COMPANY | Energy | 99,056.0 | $6.0M | 0.09% | -2K | -2.3% | $61.05 | -8.4% |
| 192 | DUK | DUKE ENERGY CORP NEW | Utilities | 46,035.0 | $6.0M | 0.09% | +390.0 | +0.8% | $130.94 | -4.5% |
| 193 | IWF | ISHARES TR | — | 13,940.0 | $5.9M | 0.09% | -416.0 | -2.9% | $426.40 | -72.0% |
| 194 | ASML | ASML HOLDING N V | Technology | 4,448.0 | $5.9M | 0.09% | +160.0 | +3.7% | $1320.83 | +32.3% |
| 195 | IWP | ISHARES TR | — | 45,558.0 | $5.8M | 0.09% | -350.0 | -0.8% | $128.12 | +7.4% |
| 196 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 221,506.0 | $5.8M | 0.09% | — | — | $26.33 | +17.4% |
| 197 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 95,108.0 | $5.8M | 0.09% | +6K | +6.3% | $60.65 | +0.1% |
| 198 | ITB | ISHARES TR | — | 63,439.0 | $5.7M | 0.09% | — | — | $90.55 | +7.5% |
| 199 | TFC | TRUIST FINL CORP | Financial Services | 123,880.0 | $5.7M | 0.08% | +41K | +49.3% | $45.97 | +14.2% |
| 200 | KMI | KINDER MORGAN INC DEL | Energy | 169,443.0 | $5.7M | 0.08% | +1K | +0.8% | $33.53 | -3.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.6%
Industrials
14.4%
Financial Services
12.9%
Healthcare
11.5%
Consumer Cyclical
11.3%
Communication Services
8.3%
Basic Materials
7.0%
Energy
5.9%
Consumer Defensive
4.5%
Utilities
2.5%