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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Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:66.2K

Value:$3.4M

% of Portfolio:195.6% ($3.4M/$1.7M)

HENRY SCHEIN INC

HSIC|806407102

Shares:48.9K

Value:$3.4M

% of Portfolio:194.5% ($3.4M/$1.7M)

AGCO CORP /DE

AGCO|001084102

Shares:34.9K

Value:$3.2M

% of Portfolio:187.3% ($3.2M/$1.7M)

CARRIAGE SERVICES INC

CSV|143905107

Shares:81.4K

Value:$3.2M

% of Portfolio:183.0% ($3.2M/$1.7M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:9.7K

Value:$3.1M

% of Portfolio:180.9% ($3.1M/$1.7M)

AMAZON COM INC

AMZN|023135106

Shares:16.0K

Value:$3.0M

% of Portfolio:176.8% ($3.0M/$1.7M)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:92.7K

Value:$2.9M

% of Portfolio:167.4% ($2.9M/$1.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:18.4K

Value:$2.8M

% of Portfolio:164.9% ($2.8M/$1.7M)

Permian Resources Corp

PR|71424F105

Shares:192.8K

Value:$2.7M

% of Portfolio:155.0% ($2.7M/$1.7M)

Match Group, Inc.

MTCH|57667L107

Shares:72.9K

Value:$2.3M

% of Portfolio:131.9% ($2.3M/$1.7M)

Apple Hospitality REIT, Inc.

APLE|03784Y200

Shares:175.0K

Value:$2.3M

% of Portfolio:131.1% ($2.3M/$1.7M)

ELI LILLY & Co

LLY|532457108

Shares:2.7K

Value:$2.2M

% of Portfolio:127.7% ($2.2M/$1.7M)

HF Sinclair Corp

DINO|403949100

Shares:66.3K

Value:$2.2M

% of Portfolio:126.6% ($2.2M/$1.7M)

SKECHERS USA INC

SKX|830566105

Shares:36.7K

Value:$2.1M

% of Portfolio:120.9% ($2.1M/$1.7M)

922042775

VEU|922042775

Shares:32.6K

Value:$2.0M

% of Portfolio:114.8% ($2.0M/$1.7M)

92206C623

Shares:10.3K

Value:$1.9M

% of Portfolio:111.6% ($1.9M/$1.7M)

060505625

Shares:85.8K

Value:$1.9M

% of Portfolio:109.9% ($1.9M/$1.7M)

7591EP860

Shares:64.0K

Value:$1.6M

% of Portfolio:93.3% ($1.6M/$1.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.6K

Value:$1.6M

% of Portfolio:90.6% ($1.6M/$1.7M)

55261F864

Shares:59.5K

Value:$1.6M

% of Portfolio:90.1% ($1.6M/$1.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	66.2K	QoQ +2.58% (+1.7K) YoY +4.61% (+2.9K)	All Managers (Combined)	$3.4M	195.6% ($3.4M/$1.7M)	QoQ +8.42% (+$0) YoY +15.60% (+$0)
HENRY SCHEIN INC(HSICcusip806407102)	48.9K	QoQ +2.92% (+1.4K) YoY +5.77% (-2.7K)	All Managers (Combined)	$3.4M	194.5% ($3.4M/$1.7M)	QoQ +1.88% (+$0) YoY -4.06% (-$0)
AGCO CORP /DE(AGCOcusip001084102)	34.9K	QoQ +3.65% (+1.2K) YoY NEW(+34.9K)	All Managers (Combined)	$3.2M	187.3% ($3.2M/$1.7M)	QoQ +2.63% (+$0) YoY NEW(+$3)
CARRIAGE SERVICES INC(CSVcusip143905107)	81.4K	QoQ +42.69% (+24.3K) YoY NEW(+81.4K)	All Managers (Combined)	$3.2M	183.0% ($3.2M/$1.7M)	QoQ +38.77% (+$1) YoY NEW(+$3)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$3.1M	180.9% ($3.1M/$1.7M)	QoQ NEW(+$3) YoY NEW(+$3)
AMAZON COM INC(AMZNcusip023135106)	16.0K	QoQ -0.31% (-50) YoY +0.62% (+99)	All Managers (Combined)	$3.0M	176.8% ($3.0M/$1.7M)	QoQ -13.56% (-$0) YoY +6.13% (+$0)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	92.7K	QoQ -30.15% (-40.0K) YoY -28.57% (-37.1K)	All Managers (Combined)	$2.9M	167.4% ($2.9M/$1.7M)	QoQ -42.58% (-$2) YoY -37.02% (-$2)
Alphabet Inc.(GOOGLcusip02079K305)	18.4K	QoQ -0.94% (-175) YoY -14.81% (-3.2K)	All Managers (Combined)	$2.8M	164.9% ($2.8M/$1.7M)	QoQ -19.08% (-$1) YoY -12.71% (-$0)
Permian Resources Corp(PRcusip71424F105)	192.8K	QoQ +4.19% (+7.8K) YoY NEW(+192.8K)	All Managers (Combined)	$2.7M	155.0% ($2.7M/$1.7M)	QoQ +0.33% (+$0) YoY NEW(+$3)
Match Group, Inc.(MTCHcusip57667L107)	72.9K	QoQ +3.46% (-2.4K) YoY +5.93% (-4.1K)	All Managers (Combined)	$2.3M	131.9% ($2.3M/$1.7M)	QoQ -1.34% (-$0) YoY -8.89% (-$0)
Apple Hospitality REIT, Inc.(APLEcusip03784Y200)	175.0K	QoQ +3.07% (-5.2K) YoY +5.01% (-8.4K)	All Managers (Combined)	$2.3M	131.1% ($2.3M/$1.7M)	QoQ -13.31% (-$0) YoY -17.25% (-$0)
ELI LILLY & Co(LLYcusip532457108)	2.7K	QoQ +1.71% (+45) YoY -3.44% (-95)	All Managers (Combined)	$2.2M	127.7% ($2.2M/$1.7M)	QoQ +8.80% (+$0) YoY +2.51% (-$0)
HF Sinclair Corp(DINOcusip403949100)	66.3K	QoQ +3.18% (-2.0K) YoY +5.51% (-3.5K)	All Managers (Combined)	$2.2M	126.6% ($2.2M/$1.7M)	QoQ -3.19% (-$0) YoY -42.52% (-$2)
SKECHERS USA INC(SKXcusip830566105)	36.7K	QoQ NEW(+36.7K) YoY NEW(+36.7K)	All Managers (Combined)	$2.1M	120.9% ($2.1M/$1.7M)	QoQ NEW(+$2) YoY NEW(+$2)
(VEUcusip922042775)	32.6K	QoQ -9.61% (-3.5K) YoY +3.54% (+1.1K)	All Managers (Combined)	$2.0M	114.8% ($2.0M/$1.7M)	QoQ -4.49% (-$0) YoY +7.09% (+$0)
(cusip92206C623)✕	10.3K	QoQ -8.71% (-985) YoY -24.11% (-3.3K)	All Managers (Combined)	$1.9M	111.6% ($1.9M/$1.7M)	QoQ -19.06% (-$0) YoY -28.27% (-$1)
(cusip060505625)✕	85.8K	QoQ 0.00% (-0) YoY +57.47% (+31.3K)	All Managers (Combined)	$1.9M	109.9% ($1.9M/$1.7M)	QoQ -0.31% (-$0) YoY +63.98% (+$1)
(cusip7591EP860)✕	64.0K	QoQ +48.83% (+21.0K) YoY NEW(+64.0K)	All Managers (Combined)	$1.6M	93.3% ($1.6M/$1.7M)	QoQ +42.55% (+$0) YoY NEW(+$2)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.6K	QoQ -2.59% (-44) YoY -6.25% (-110)	All Managers (Combined)	$1.6M	90.6% ($1.6M/$1.7M)	QoQ +0.57% (-$0) YoY +21.10% (-$0)
(cusip55261F864)✕	59.5K	QoQ 0.00% (-0) YoY NEW(+59.5K)	All Managers (Combined)	$1.6M	90.1% ($1.6M/$1.7M)	QoQ -1.95% (-$0) YoY NEW(+$2)