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 4 of 9

Sort by:

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:36.4K

Value:$6.8M

% of Portfolio:396.8% ($6.8M/$1.7M)

Viper Energy, Inc.

VNOM|927959106

Shares:144.9K

Value:$6.5M

% of Portfolio:379.7% ($6.5M/$1.7M)

Evercore Inc.

EVR|29977A105

Shares:31.7K

Value:$6.3M

% of Portfolio:367.5% ($6.3M/$1.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.5K

Value:$5.3M

% of Portfolio:308.6% ($5.3M/$1.7M)

International General Insurance Holdings Ltd.

IGIC|G4809J106

Shares:195.9K

Value:$5.2M

% of Portfolio:299.1% ($5.2M/$1.7M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:106.8K

Value:$5.0M

% of Portfolio:289.6% ($5.0M/$1.7M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:20.5K

Value:$4.2M

% of Portfolio:246.4% ($4.2M/$1.7M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:46.9K

Value:$4.2M

% of Portfolio:242.9% ($4.2M/$1.7M)

92552R406

Shares:116.8K

Value:$4.1M

% of Portfolio:239.9% ($4.1M/$1.7M)

Nomad Foods Ltd

NOMD|G6564A105

Shares:210.2K

Value:$4.1M

% of Portfolio:239.7% ($4.1M/$1.7M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:82.8K

Value:$4.1M

% of Portfolio:236.4% ($4.1M/$1.7M)

STERIS plc

STE|G8473T100

Shares:17.8K

Value:$4.0M

% of Portfolio:234.5% ($4.0M/$1.7M)

464287663

IUSV|464287663

Shares:41.7K

Value:$3.9M

% of Portfolio:223.6% ($3.9M/$1.7M)

92206C409

Shares:47.9K

Value:$3.8M

% of Portfolio:219.4% ($3.8M/$1.7M)

NorthWestern Energy Group, Inc.

NWE|668074305

Shares:64.6K

Value:$3.7M

% of Portfolio:217.0% ($3.7M/$1.7M)

WATERS CORP /DE/

WAT|941848103

Shares:9.9K

Value:$3.7M

% of Portfolio:212.5% ($3.7M/$1.7M)

Carlyle Group Inc.

CG|14316J108

Shares:83.5K

Value:$3.6M

% of Portfolio:211.1% ($3.6M/$1.7M)

Murphy USA Inc.

MUSA|626755102

Shares:7.6K

Value:$3.6M

% of Portfolio:208.5% ($3.6M/$1.7M)

949746804

Shares:3.0K

Value:$3.6M

% of Portfolio:208.3% ($3.6M/$1.7M)

69007J304

Shares:212.0K

Value:$3.4M

% of Portfolio:198.6% ($3.4M/$1.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	36.4K	QoQ +3.41% (+1.2K) YoY +5.60% (+1.9K)	All Managers (Combined)	$6.8M	396.8% ($6.8M/$1.7M)	QoQ +8.30% (+$1) YoY +8.74% (+$1)
Viper Energy, Inc.(VNOMcusip927959106)	144.9K	QoQ -6.79% (-10.6K) YoY NEW(+144.9K)	All Managers (Combined)	$6.5M	379.7% ($6.5M/$1.7M)	QoQ -14.23% (-$1) YoY NEW(+$7)
Evercore Inc.(EVRcusip29977A105)	31.7K	QoQ +3.30% (-1.0K) YoY +5.15% (+1.6K)	All Managers (Combined)	$6.3M	367.5% ($6.3M/$1.7M)	QoQ -25.56% (-$2) YoY +9.03% (+$1)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.5K	QoQ +4.06% (-371) YoY +5.88% (+528)	All Managers (Combined)	$5.3M	308.6% ($5.3M/$1.7M)	QoQ -0.67% (-$0) YoY +13.22% (+$1)
International General Insurance Holdings Ltd.(IGICcusipG4809J106)	195.9K	QoQ +3.19% (+6.1K) YoY NEW(+195.9K)	All Managers (Combined)	$5.2M	299.1% ($5.2M/$1.7M)	QoQ +14.27% (+$1) YoY NEW(+$5)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	106.8K	QoQ +3.16% (-3.3K) YoY -2.48% (-2.7K)	All Managers (Combined)	$5.0M	289.6% ($5.0M/$1.7M)	QoQ -5.86% (-$0) YoY +13.77% (-$1)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	20.5K	QoQ -35.71% (-11.4K) YoY -34.06% (-10.6K)	All Managers (Combined)	$4.2M	246.4% ($4.2M/$1.7M)	QoQ -27.62% (-$2) YoY -7.97% (-$0)
CROWN HOLDINGS, INC.(CCKcusip228368106)	46.9K	QoQ +3.20% (+1.5K) YoY +59.90% (+17.6K)	All Managers (Combined)	$4.2M	242.9% ($4.2M/$1.7M)	QoQ +11.38% (+$0) YoY +80.04% (+$2)
(cusip92552R406)✕	116.8K	QoQ +3.24% (-3.7K) YoY +5.98% (-6.6K)	All Managers (Combined)	$4.1M	239.9% ($4.1M/$1.7M)	QoQ -14.03% (-$1) YoY -5.01% (-$0)
Nomad Foods Ltd(NOMDcusipG6564A105)	210.2K	QoQ +3.41% (+6.9K) YoY +5.40% (+10.8K)	All Managers (Combined)	$4.1M	239.7% ($4.1M/$1.7M)	QoQ +21.11% (+$1) YoY +5.89% (+$0)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	82.8K	QoQ -20.75% (-21.7K) YoY -19.76% (-20.4K)	All Managers (Combined)	$4.1M	236.4% ($4.1M/$1.7M)	QoQ -39.76% (-$3) YoY -8.13% (-$0)
STERIS plc(STEcusipG8473T100)	17.8K	QoQ +2.73% (+475) YoY +5.19% (+880)	All Managers (Combined)	$4.0M	234.5% ($4.0M/$1.7M)	QoQ +13.28% (+$0) YoY +6.03% (+$0)
(IUSVcusip464287663)	41.7K	QoQ +3.58% (+1.4K) YoY +10.64% (+4.0K)	All Managers (Combined)	$3.9M	223.6% ($3.9M/$1.7M)	QoQ +3.24% (+$0) YoY +12.92% (+$0)
(cusip92206C409)✕	47.9K	QoQ -10.23% (-5.5K) YoY -2.10% (-1.0K)	All Managers (Combined)	$3.8M	219.4% ($3.8M/$1.7M)	QoQ -9.17% (-$0) YoY -0.05% (-$0)
NorthWestern Energy Group, Inc.(NWEcusip668074305)	64.6K	QoQ +2.98% (+1.9K) YoY +6.25% (+3.8K)	All Managers (Combined)	$3.7M	217.0% ($3.7M/$1.7M)	QoQ +11.47% (+$0) YoY +20.72% (+$1)
WATERS CORP /DE/(WATcusip941848103)	9.9K	QoQ +3.38% (+325) YoY +6.02% (+565)	All Managers (Combined)	$3.7M	212.5% ($3.7M/$1.7M)	QoQ +2.72% (+$0) YoY +13.55% (+$0)
Carlyle Group Inc.(CGcusip14316J108)	83.5K	QoQ +3.26% (-2.6K) YoY +96.89% (+41.1K)	All Managers (Combined)	$3.6M	211.1% ($3.6M/$1.7M)	QoQ -10.85% (-$0) YoY +82.99% (+$2)
Murphy USA Inc.(MUSAcusip626755102)	7.6K	QoQ +2.89% (-215) YoY +4.72% (+345)	All Managers (Combined)	$3.6M	208.5% ($3.6M/$1.7M)	QoQ -3.64% (-$0) YoY +17.38% (+$1)
(cusip949746804)✕	3.0K	QoQ -2.06% (-63) YoY -3.64% (-113)	All Managers (Combined)	$3.6M	208.3% ($3.6M/$1.7M)	QoQ -1.53% (-$0) YoY -5.10% (-$0)
(cusip69007J304)✕	212.0K	QoQ +0.43% (-915) YoY NEW(+212.0K)	All Managers (Combined)	$3.4M	198.6% ($3.4M/$1.7M)	QoQ -8.62% (-$0) YoY NEW(+$3)