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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O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:1.1K

Value:$1.5M

% of Portfolio:89.4% ($1.5M/$1.7M)

OLIN Corp

OLN|680665205

Shares:57.8K

Value:$1.4M

% of Portfolio:81.2% ($1.4M/$1.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:12.1K

Value:$1.3M

% of Portfolio:76.7% ($1.3M/$1.7M)

464287655

IWM|464287655

Shares:6.4K

Value:$1.3M

% of Portfolio:74.6% ($1.3M/$1.7M)

NVIDIA CORP

NVDA|67066G104

Shares:11.7K

Value:$1.3M

% of Portfolio:73.6% ($1.3M/$1.7M)

NETFLIX INC

NFLX|64110L106

Shares:1.2K

Value:$1.2M

% of Portfolio:67.3% ($1.2M/$1.7M)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:31.4K

Value:$1.1M

% of Portfolio:65.0% ($1.1M/$1.7M)

Walmart Inc.

WMT|931142103

Shares:11.4K

Value:$1.0M

% of Portfolio:58.3% ($1.0M/$1.7M)

92206C664

VTWO|92206C664

Shares:12.1K

Value:$974.0K

% of Portfolio:56.5% ($974.0K/$1.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.6K

Value:$936.0K

% of Portfolio:54.3% ($936.0K/$1.7M)

92206C870

VCIT|92206C870

Shares:10.7K

Value:$875.0K

% of Portfolio:50.8% ($875.0K/$1.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.4K

Value:$840.0K

% of Portfolio:48.7% ($840.0K/$1.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.6K

Value:$838.0K

% of Portfolio:48.6% ($838.0K/$1.7M)

464287465

EFA|464287465

Shares:9.8K

Value:$805.0K

% of Portfolio:46.7% ($805.0K/$1.7M)

464287622

IWB|464287622

Shares:2.6K

Value:$788.0K

% of Portfolio:45.7% ($788.0K/$1.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.7K

Value:$786.0K

% of Portfolio:45.6% ($786.0K/$1.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:16.9K

Value:$704.0K

% of Portfolio:40.9% ($704.0K/$1.7M)

STRYKER CORP

SYK|863667101

Shares:1.9K

Value:$700.0K

% of Portfolio:40.6% ($700.0K/$1.7M)

VISA INC.

V|92826C839

Shares:1.9K

Value:$671.0K

% of Portfolio:38.9% ($671.0K/$1.7M)

46138G508

Shares:32.4K

Value:$670.0K

% of Portfolio:38.9% ($670.0K/$1.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	1.1K	QoQ 0.00% (+0) YoY -3.41% (-38)	All Managers (Combined)	$1.5M	89.4% ($1.5M/$1.7M)	QoQ +20.76% (+$0) YoY +22.49% (-$0)
OLIN Corp(OLNcusip680665205)	57.8K	QoQ +3.51% (-2.0K) YoY +75.74% (-24.9K)	All Managers (Combined)	$1.4M	81.2% ($1.4M/$1.7M)	QoQ -25.76% (-$0) YoY -27.53% (-$1)
EMERSON ELECTRIC CO(EMRcusip291011104)	12.1K	QoQ +3.87% (-450) YoY NEW(+12.1K)	All Managers (Combined)	$1.3M	76.7% ($1.3M/$1.7M)	QoQ -8.13% (-$0) YoY NEW(+$1)
(IWMcusip464287655)	6.4K	QoQ +2.79% (-175) YoY -1.82% (-120)	All Managers (Combined)	$1.3M	74.6% ($1.3M/$1.7M)	QoQ -7.22% (-$0) YoY -6.88% (-$0)
NVIDIA CORP(NVDAcusip67066G104)	11.7K	QoQ -4.09% (-500) YoY +875.25% (+10.5K)	All Managers (Combined)	$1.3M	73.6% ($1.3M/$1.7M)	QoQ -22.63% (-$0) YoY +16.97% (+$0)
NETFLIX INC(NFLXcusip64110L106)	1.2K	QoQ 0.00% (+0) YoY +1.96% (+24)	All Managers (Combined)	$1.2M	67.3% ($1.2M/$1.7M)	QoQ +4.60% (+$0) YoY +56.62% (+$0)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	31.4K	QoQ -13.74% (-5.0K) YoY NEW(+31.4K)	All Managers (Combined)	$1.1M	65.0% ($1.1M/$1.7M)	QoQ -36.10% (-$1) YoY NEW(+$1)
Walmart Inc.(WMTcusip931142103)	11.4K	QoQ -0.86% (-100) YoY -0.86% (-100)	All Managers (Combined)	$1.0M	58.3% ($1.0M/$1.7M)	QoQ -3.73% (-$0) YoY +44.60% (-$0)
(VTWOcusip92206C664)	12.1K	QoQ -1.46% (-180) YoY +25.43% (+2.5K)	All Managers (Combined)	$974.0K	56.5% ($974.0K/$1.7M)	QoQ -11.05% (-$0) YoY +18.92% (+$0)
JOHNSON & JOHNSON(JNJcusip478160104)	5.6K	QoQ -5.66% (-339) YoY -22.01% (-1.6K)	All Managers (Combined)	$936.0K	54.3% ($936.0K/$1.7M)	QoQ +8.20% (-$0) YoY -18.25% (-$0)
(VCITcusip92206C870)	10.7K	QoQ +2.93% (+305) YoY +101.18% (+5.4K)	All Managers (Combined)	$875.0K	50.8% ($875.0K/$1.7M)	QoQ +4.79% (+$0) YoY +104.43% (+$0)
Merck & Co., Inc.(MRKcusip58933Y105)	9.4K	QoQ -4.46% (-437) YoY -6.05% (-603)	All Managers (Combined)	$840.0K	48.7% ($840.0K/$1.7M)	QoQ -13.75% (-$0) YoY -36.07% (-$0)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.6K	QoQ 0.00% (+0) YoY +5.49% (+82)	All Managers (Combined)	$838.0K	48.6% ($838.0K/$1.7M)	QoQ +17.53% (+$0) YoY +33.65% (+$0)
(EFAcusip464287465)	9.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$805.0K	46.7% ($805.0K/$1.7M)	QoQ +8.05% (+$0) YoY +2.28% (+$0)
(IWBcusip464287622)	2.6K	QoQ +1.18% (-30) YoY -10.39% (-298)	All Managers (Combined)	$788.0K	45.7% ($788.0K/$1.7M)	QoQ -3.66% (-$0) YoY -4.60% (-$0)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.7K	QoQ +4.03% (-65) YoY +32.59% (+412)	All Managers (Combined)	$786.0K	45.6% ($786.0K/$1.7M)	QoQ -4.61% (-$0) YoY +40.10% (+$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	16.9K	QoQ +7.99% (+1.3K) YoY -1.45% (-250)	All Managers (Combined)	$704.0K	40.9% ($704.0K/$1.7M)	QoQ +2.47% (+$0) YoY +8.30% (-$0)
STRYKER CORP(SYKcusip863667101)	1.9K	QoQ -15.27% (-339) YoY -7.38% (-150)	All Managers (Combined)	$700.0K	40.6% ($700.0K/$1.7M)	QoQ -12.39% (-$0) YoY -3.58% (-$0)
VISA INC.(Vcusip92826C839)	1.9K	QoQ -0.05% (-1) YoY -26.77% (-700)	All Managers (Combined)	$671.0K	38.9% ($671.0K/$1.7M)	QoQ +10.90% (-$0) YoY -8.08% (-$0)
(cusip46138G508)✕	32.4K	QoQ -10.99% (-4.0K) YoY -53.40% (-37.1K)	All Managers (Combined)	$670.0K	38.9% ($670.0K/$1.7M)	QoQ -12.53% (-$0) YoY -54.39% (-$1)