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

Page 3 of 9

Sort by:

Alphabet Inc.

GOOG|02079K107

Shares:133.9K

Value:$20.9M

% of Portfolio:1214.2% ($20.9M/$1.7M)

Blue Bird Corp

BLBD|095306106

Shares:643.6K

Value:$20.8M

% of Portfolio:1209.0% ($20.8M/$1.7M)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:220.5K

Value:$20.2M

% of Portfolio:1170.3% ($20.2M/$1.7M)

92206C680

VONG|92206C680

Shares:214.2K

Value:$19.9M

% of Portfolio:1153.3% ($19.9M/$1.7M)

LAM RESEARCH CORP

LRCX|512807306

Shares:263.0K

Value:$19.1M

% of Portfolio:1109.4% ($19.1M/$1.7M)

PEPSICO INC

PEP|713448108

Shares:124.6K

Value:$18.7M

% of Portfolio:1084.4% ($18.7M/$1.7M)

MICROSOFT CORP

MSFT|594918104

Shares:49.0K

Value:$18.4M

% of Portfolio:1066.9% ($18.4M/$1.7M)

ALLETE INC

ALE|018522300

Shares:279.1K

Value:$18.3M

% of Portfolio:1064.1% ($18.3M/$1.7M)

Sonos Inc

SONO|83570H108

Shares:1.7M

Value:$17.8M

% of Portfolio:1034.6% ($17.8M/$1.7M)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:1.1M

Value:$17.6M

% of Portfolio:1023.7% ($17.6M/$1.7M)

Apple Inc.

AAPL|037833100

Shares:74.0K

Value:$16.4M

% of Portfolio:954.5% ($16.4M/$1.7M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:138.4K

Value:$16.2M

% of Portfolio:939.6% ($16.2M/$1.7M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:75.8K

Value:$15.9M

% of Portfolio:921.1% ($15.9M/$1.7M)

Toll Brothers, Inc.

TOL|889478103

Shares:149.9K

Value:$15.8M

% of Portfolio:918.7% ($15.8M/$1.7M)

BRUNSWICK CORP

BC|117043109

Shares:284.5K

Value:$15.3M

% of Portfolio:889.0% ($15.3M/$1.7M)

TERADYNE, INC

TER|880770102

Shares:183.8K

Value:$15.2M

% of Portfolio:881.2% ($15.2M/$1.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:208.6K

Value:$14.2M

% of Portfolio:821.2% ($14.2M/$1.7M)

MPLX LP

MPLX|55336V100

Shares:217.0K

Value:$11.6M

% of Portfolio:674.1% ($11.6M/$1.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:285.0K

Value:$9.7M

% of Portfolio:564.6% ($9.7M/$1.7M)

922908769

VTI|922908769

Shares:31.4K

Value:$8.6M

% of Portfolio:501.3% ($8.6M/$1.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	133.9K	QoQ -0.80% (-1.1K) YoY -0.75% (-1.0K)	All Managers (Combined)	$20.9M	1214.2% ($20.9M/$1.7M)	QoQ -18.62% (-$5) YoY +1.83% (-$0)
Blue Bird Corp(BLBDcusip095306106)	643.6K	QoQ +0.36% (-2.3K) YoY -22.05% (-182.1K)	All Managers (Combined)	$20.8M	1209.0% ($20.8M/$1.7M)	QoQ -15.90% (-$4) YoY -34.19% (-$11)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	220.5K	QoQ +33.05% (+54.8K) YoY NEW(+220.5K)	All Managers (Combined)	$20.2M	1170.3% ($20.2M/$1.7M)	QoQ +16.60% (+$3) YoY NEW(+$20)
(VONGcusip92206C680)	214.2K	QoQ -4.66% (-10.5K) YoY -12.51% (-30.6K)	All Managers (Combined)	$19.9M	1153.3% ($19.9M/$1.7M)	QoQ -14.36% (-$3) YoY -6.33% (-$1)
LAM RESEARCH CORP(LRCXcusip512807306)	263.0K	QoQ -1.09% (-2.9K) YoY NEW(+263.0K)	All Managers (Combined)	$19.1M	1109.4% ($19.1M/$1.7M)	QoQ -0.44% (-$0) YoY NEW(+$19)
PEPSICO INC(PEPcusip713448108)	124.6K	QoQ -0.81% (-1.0K) YoY +2.42% (-3.0K)	All Managers (Combined)	$18.7M	1084.4% ($18.7M/$1.7M)	QoQ -2.19% (-$0) YoY -12.24% (-$3)
MICROSOFT CORP(MSFTcusip594918104)	49.0K	QoQ +5.20% (-2.4K) YoY +6.34% (-2.9K)	All Managers (Combined)	$18.4M	1066.9% ($18.4M/$1.7M)	QoQ -6.30% (-$1) YoY -5.10% (-$1)
ALLETE INC(ALEcusip018522300)	279.1K	QoQ -8.03% (-24.4K) YoY -13.36% (-43.1K)	All Managers (Combined)	$18.3M	1064.1% ($18.3M/$1.7M)	QoQ -6.75% (-$1) YoY -4.56% (-$1)
Sonos Inc(SONOcusip83570H108)	1.7M	QoQ -0.01% (-297) YoY +69.09% (-682.7K)	All Managers (Combined)	$17.8M	1034.6% ($17.8M/$1.7M)	QoQ -29.06% (-$7) YoY -5.33% (-$1)
VISHAY INTERTECHNOLOGY INC(VSHcusip928298108)	1.1M	QoQ +0.23% (-2.6K) YoY +0.56% (-6.2K)	All Managers (Combined)	$17.6M	1023.7% ($17.6M/$1.7M)	QoQ -5.92% (-$1) YoY -29.50% (-$7)
Apple Inc.(AAPLcusip037833100)	74.0K	QoQ -0.89% (-672) YoY -15.50% (-13.6K)	All Managers (Combined)	$16.4M	954.5% ($16.4M/$1.7M)	QoQ -12.09% (-$2) YoY +9.44% (-$1)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	138.4K	QoQ -0.62% (-871) YoY +48.65% (+45.3K)	All Managers (Combined)	$16.2M	939.6% ($16.2M/$1.7M)	QoQ -13.46% (-$3) YoY +19.50% (+$3)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	75.8K	QoQ -0.42% (-323) YoY -6.24% (-5.1K)	All Managers (Combined)	$15.9M	921.1% ($15.9M/$1.7M)	QoQ -0.88% (-$0) YoY -7.91% (-$1)
Toll Brothers, Inc.(TOLcusip889478103)	149.9K	QoQ NEW(+149.9K) YoY NEW(+149.9K)	All Managers (Combined)	$15.8M	918.7% ($15.8M/$1.7M)	QoQ NEW(+$16) YoY NEW(+$16)
BRUNSWICK CORP(BCcusip117043109)	284.5K	QoQ +38.83% (+79.6K) YoY NEW(+284.5K)	All Managers (Combined)	$15.3M	889.0% ($15.3M/$1.7M)	QoQ +15.58% (+$2) YoY NEW(+$15)
TERADYNE, INC(TERcusip880770102)	183.8K	QoQ -0.11% (-215) YoY +1.04% (-1.9K)	All Managers (Combined)	$15.2M	881.2% ($15.2M/$1.7M)	QoQ -34.47% (-$8) YoY -26.02% (-$5)
Mondelez International, Inc.(MDLZcusip609207105)	208.6K	QoQ -41.12% (-145.7K) YoY -39.35% (-135.3K)	All Managers (Combined)	$14.2M	821.2% ($14.2M/$1.7M)	QoQ -33.12% (-$7) YoY -41.21% (-$10)
MPLX LP(MPLXcusip55336V100)	217.0K	QoQ +1.33% (+2.9K) YoY +1.47% (+3.1K)	All Managers (Combined)	$11.6M	674.1% ($11.6M/$1.7M)	QoQ +13.31% (+$1) YoY +30.67% (+$3)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	285.0K	QoQ +1.60% (+4.5K) YoY +2.88% (+8.0K)	All Managers (Combined)	$9.7M	564.6% ($9.7M/$1.7M)	QoQ +10.61% (+$1) YoY +20.37% (+$2)
(VTIcusip922908769)	31.4K	QoQ -24.67% (-10.3K) YoY -15.57% (-5.8K)	All Managers (Combined)	$8.6M	501.3% ($8.6M/$1.7M)	QoQ -28.56% (-$3) YoY -10.72% (-$1)