Deroy--Devereaux-Private-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "MPWR",
  "MTCH",
  "RJF",
  null,
  "MU",
  "MPLX",
  "A",
  "VONG",
  "ALL",
  "GOOGL",
  "PRKS",
  "AXP",
  "PINE",
  "T",
  "AUB",
  "BLBD",
  "FUN",
  "SONO",
  "PNR",
  null,
  "GD",
  "MCD",
  "GLPI",
  "HWM",
  "ITW",
  "EMR",
  "BKNG",
  "META",
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "NIM",
  "NXP",
  "MA",
  "ALE",
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "EVR",
  "HIG",
  "NVS",
  "ORLY",
  "ALK",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PFE",
  "MRK",
  "KVUE",
  "MAS",
  "REGN",
  null,
  "SHW",
  "RS",
  "RTX",
  "SYK",
  "CI",
  "TXN",
  "TFC",
  "VNQ",
  "DTM",
  "SNV",
  "VWO",
  "LKQ",
  "PRF",
  "VCIT",
  "NOMD",
  "APLE",
  "SKX",
  "PR",
  "EA",
  "AGCO",
  "MUSA",
  "VNOM",
  "TOL",
  "FI",
  "WM",
  "HSIC",
  "EFX",
  "IGIC",
  "RHP",
  "NVO",
  "AMZN",
  "OLN",
  "TTWO",
  "HCA",
  "DOX",
  "HBAN",
  "VEU",
  null,
  "VXUS",
  null,
  "VTWO",
  "V",
  "VSH",
  "VICI",
  "WMT",
  "WAT",
  null,
  "WBS",
  "WTW",
  "WDAY",
  null,
  "TER",
  "PSX",
  null,
  "DINO",
  "IUSV",
  "UHS",
  "ZBH",
  "MCK",
  "GWW",
  null,
  "STE",
  "AZO",
  "BAC",
  "BRK-B",
  "BDX",
  "BC",
  "CACI",
  "CG",
  "CSV",
  "CSL",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "FIX",
  "CL",
  "COST",
  "CVS",
  "CCK",
  "DELL",
  "FANG",
  "DAL",
  "DFS",
  "EFA",
  "ADI",
  "IWB",
  "QQQ",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 168
Total Value: 1723128
Accession Number: 0001278678-25-000006
Form Type: 13F-HR
CIK: deroy--devereaux-private-investment-counsel
Manager Name: Deroy--Devereaux-Private-Investment-Counsel

Data Enrichment

89% identified

150 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

168 positions • $1.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:78.0K

Value:$28.6M

% of Portfolio:1660.2% ($28.6M/$1.7M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:197.3K

Value:$28.5M

% of Portfolio:1654.8% ($28.5M/$1.7M)

AMDOCS LTD

DOX|G02602103

Shares:300.0K

Value:$27.4M

% of Portfolio:1593.0% ($27.4M/$1.7M)

ORACLE CORP

ORCL|68389X105

Shares:192.7K

Value:$26.9M

% of Portfolio:1563.7% ($26.9M/$1.7M)

CVS HEALTH Corp

CVS|126650100

Shares:392.3K

Value:$26.6M

% of Portfolio:1542.3% ($26.6M/$1.7M)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:515.1K

Value:$26.6M

% of Portfolio:1541.0% ($26.6M/$1.7M)

Discover Financial Services

DFS|254709108

Shares:155.4K

Value:$26.5M

% of Portfolio:1539.2% ($26.5M/$1.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:92.8K

Value:$26.2M

% of Portfolio:1523.3% ($26.2M/$1.7M)

69349H107

Shares:479.8K

Value:$25.7M

% of Portfolio:1489.0% ($25.7M/$1.7M)

Dell Technologies Inc.

DELL|24703L202

Shares:281.4K

Value:$25.7M

% of Portfolio:1488.7% ($25.7M/$1.7M)

United Parks & Resorts Inc.

PRKS|81282V100

Shares:556.9K

Value:$25.3M

% of Portfolio:1469.2% ($25.3M/$1.7M)

Howmet Aerospace Inc.

HWM|443201108

Shares:194.0K

Value:$25.2M

% of Portfolio:1460.5% ($25.2M/$1.7M)

Cigna Group

CI|125523100

Shares:75.3K

Value:$24.8M

% of Portfolio:1437.8% ($24.8M/$1.7M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:137.9K

Value:$24.2M

% of Portfolio:1406.3% ($24.2M/$1.7M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:212.3K

Value:$24.0M

% of Portfolio:1394.5% ($24.0M/$1.7M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:543.1K

Value:$23.7M

% of Portfolio:1374.2% ($23.7M/$1.7M)

AT&T INC.

T|00206R102

Shares:786.1K

Value:$22.2M

% of Portfolio:1290.2% ($22.2M/$1.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:95.2K

Value:$22.0M

% of Portfolio:1278.8% ($22.0M/$1.7M)

ALLSTATE CORP

ALL|020002101

Shares:103.4K

Value:$21.4M

% of Portfolio:1243.0% ($21.4M/$1.7M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:240.9K

Value:$20.9M

% of Portfolio:1214.7% ($20.9M/$1.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	78.0K	QoQ -0.13% (-109) YoY -5.77% (-4.8K)	All Managers (Combined)	$28.6M	1660.2% ($28.6M/$1.7M)	QoQ -9.31% (-$3) YoY -8.73% (-$3)
ELECTRONIC ARTS INC.(EAcusip285512109)	197.3K	QoQ +108.49% (+102.7K) YoY NEW(+197.3K)	All Managers (Combined)	$28.5M	1654.8% ($28.5M/$1.7M)	QoQ +105.95% (+$15) YoY NEW(+$29)
AMDOCS LTD(DOXcusipG02602103)	300.0K	QoQ -0.43% (-1.3K) YoY +43.62% (+91.1K)	All Managers (Combined)	$27.4M	1593.0% ($27.4M/$1.7M)	QoQ +7.00% (-$2) YoY +45.42% (+$9)
ORACLE CORP(ORCLcusip68389X105)	192.7K	QoQ -0.82% (-1.6K) YoY -23.15% (-58.1K)	All Managers (Combined)	$26.9M	1563.7% ($26.9M/$1.7M)	QoQ -16.79% (-$5) YoY -14.46% (-$5)
CVS HEALTH Corp(CVScusip126650100)	392.3K	QoQ -0.56% (-2.2K) YoY NEW(+392.3K)	All Managers (Combined)	$26.6M	1542.3% ($26.6M/$1.7M)	QoQ +50.06% (-$9) YoY NEW(+$27)
WEBSTER FINANCIAL CORP(WBScusip947890109)	515.1K	QoQ -0.13% (-681) YoY +20.06% (+86.1K)	All Managers (Combined)	$26.6M	1541.0% ($26.6M/$1.7M)	QoQ -6.76% (-$2) YoY +21.91% (+$5)
Discover Financial Services(DFScusip254709108)	155.4K	QoQ -36.55% (-89.5K) YoY -35.51% (-85.6K)	All Managers (Combined)	$26.5M	1539.2% ($26.5M/$1.7M)	QoQ -37.47% (-$16) YoY -16.02% (-$5)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	92.8K	QoQ -0.63% (-593) YoY -0.03% (-31)	All Managers (Combined)	$26.2M	1523.3% ($26.2M/$1.7M)	QoQ +17.36% (-$4) YoY +36.79% (-$7)
(cusip69349H107)✕	479.8K	QoQ +17.51% (+71.5K) YoY +481.59% (+397.3K)	All Managers (Combined)	$25.7M	1489.0% ($25.7M/$1.7M)	QoQ +27.81% (+$6) YoY +726.31% (+$23)
Dell Technologies Inc.(DELLcusip24703L202)	281.4K	QoQ +33.06% (+69.9K) YoY +24.17% (-54.8K)	All Managers (Combined)	$25.7M	1488.7% ($25.7M/$1.7M)	QoQ +5.25% (+$1) YoY -0.81% (-$0)
United Parks & Resorts Inc.(PRKScusip81282V100)	556.9K	QoQ +0.28% (-1.6K) YoY +2.19% (-12.0K)	All Managers (Combined)	$25.3M	1469.2% ($25.3M/$1.7M)	QoQ -18.86% (-$6) YoY -17.35% (-$5)
Howmet Aerospace Inc.(HWMcusip443201108)	194.0K	QoQ -29.61% (-81.6K) YoY -50.97% (-201.7K)	All Managers (Combined)	$25.2M	1460.5% ($25.2M/$1.7M)	QoQ -16.51% (-$5) YoY -7.05% (-$2)
Cigna Group(CIcusip125523100)	75.3K	QoQ -0.70% (-534) YoY +1.52% (-1.1K)	All Managers (Combined)	$24.8M	1437.8% ($24.8M/$1.7M)	QoQ +18.30% (-$4) YoY -8.03% (-$2)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	137.9K	QoQ -0.97% (-1.4K) YoY +23.35% (+26.1K)	All Managers (Combined)	$24.2M	1406.3% ($24.2M/$1.7M)	QoQ -9.74% (-$3) YoY +34.17% (+$6)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	212.3K	QoQ -0.27% (-589) YoY +1.01% (-2.1K)	All Managers (Combined)	$24.0M	1394.5% ($24.0M/$1.7M)	QoQ +6.85% (-$2) YoY -13.37% (-$4)
DELTA AIR LINES, INC.(DALcusip247361702)	543.1K	QoQ -22.60% (-158.6K) YoY -7.10% (-41.6K)	All Managers (Combined)	$23.7M	1374.2% ($23.7M/$1.7M)	QoQ -44.22% (-$19) YoY -15.39% (-$4)
AT&T INC.(Tcusip00206R102)	786.1K	QoQ NEW(+786.1K) YoY NEW(+786.1K)	All Managers (Combined)	$22.2M	1290.2% ($22.2M/$1.7M)	QoQ NEW(+$22) YoY NEW(+$22)
WASTE MANAGEMENT INC(WMcusip94106L109)	95.2K	QoQ -0.88% (-850) YoY +1.29% (+1.2K)	All Managers (Combined)	$22.0M	1278.8% ($22.0M/$1.7M)	QoQ +13.71% (-$3) YoY +10.01% (+$2)
ALLSTATE CORP(ALLcusip020002101)	103.4K	QoQ -31.59% (-47.8K) YoY -43.42% (-79.4K)	All Managers (Combined)	$21.4M	1243.0% ($21.4M/$1.7M)	QoQ -26.52% (-$8) YoY -32.28% (-$10)
MICRON TECHNOLOGY INC(MUcusip595112103)	240.9K	QoQ -0.87% (-2.1K) YoY +22.03% (-43.5K)	All Managers (Combined)	$20.9M	1214.7% ($20.9M/$1.7M)	QoQ +2.34% (-$0) YoY -10.05% (-$2)