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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | TOTALENERGIES SE | — | 61,323.0 | $5.6M | 0.08% | — | — | $90.98 | — |
| 202 | VOE | VANGUARD INDEX FDS | — | 28,549.0 | $5.3M | 0.08% | +537.0 | +1.9% | $184.28 | +10.0% |
| 203 | GEME | 2023 ETF SERIES TRUST | — | 150,202.0 | $5.2M | 0.08% | NEW | — | $34.83 | +17.4% |
| 204 | DY | DYCOM INDS INC | Industrials | 14,986.0 | $5.1M | 0.07% | +466.0 | +3.2% | $338.82 | +20.2% |
| 205 | — | BERKSHIRE HATHAWAY INC DEL | — | 7.0 | $5.0M | 0.07% | — | — | $718140.00 | — |
| 206 | IWN | ISHARES TR | — | 26,281.0 | $5.0M | 0.07% | — | — | $189.59 | +17.3% |
| 207 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 61,115.0 | $4.9M | 0.07% | -925.0 | -1.5% | $80.08 | +7.1% |
| 208 | RELY | REMITLY GLOBAL INC | Technology | 310,000.0 | $4.9M | 0.07% | +20K | +6.9% | $15.67 | +54.0% |
| 209 | ADSK | AUTODESK INC | Technology | 20,010.0 | $4.8M | 0.07% | -7K | -24.6% | $239.40 | -8.8% |
| 210 | UPS | UNITED PARCEL SERVICE INC | Industrials | 48,174.0 | $4.7M | 0.07% | +12K | +32.6% | $98.38 | +19.7% |
| 211 | SVAL | ISHARES TR | — | 131,534.0 | $4.7M | 0.07% | -2K | -1.3% | $35.94 | +17.9% |
| 212 | VTRS | VIATRIS INC | Healthcare | 346,976.0 | $4.7M | 0.07% | -95K | -21.4% | $13.51 | +28.0% |
| 213 | LTC | LTC PPTYS INC | Real Estate | 123,689.0 | $4.6M | 0.07% | +20K | +19.6% | $37.16 | +12.4% |
| 214 | DV | DOUBLEVERIFY HLDGS INC | Technology | 480,500.0 | $4.6M | 0.07% | -95K | -16.5% | $9.50 | +20.2% |
| 215 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 169,565.0 | $4.5M | 0.07% | -38K | -18.3% | $26.79 | +29.6% |
| 216 | IWB | ISHARES TR | — | 12,210.0 | $4.4M | 0.07% | +250.0 | +2.1% | $356.56 | +14.1% |
| 217 | VMD | VIEMED HEALTHCARE INC | Healthcare | 472,100.0 | $4.3M | 0.06% | — | — | $9.21 | +31.9% |
| 218 | SOUN | SOUNDHOUND AI INC | Technology | 623,413.0 | $4.3M | 0.06% | — | — | $6.87 | -8.7% |
| 219 | VBR | VANGUARD INDEX FDS | — | 19,701.0 | $4.3M | 0.06% | +473.0 | +2.5% | $217.25 | +12.4% |
| 220 | VEA | VANGUARD TAX-MANAGED FDS | — | 65,882.0 | $4.2M | 0.06% | +56K | +579.1% | $64.08 | +8.8% |
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%