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 7 of 9

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AMERICAN EXPRESS CO

AXP|025816109

Shares:2.4K

Value:$640.0K

% of Portfolio:37.1% ($640.0K/$1.7M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:647

Value:$639.0K

% of Portfolio:37.1% ($639.0K/$1.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.1K

Value:$627.0K

% of Portfolio:36.4% ($627.0K/$1.7M)

464288513

Shares:7.6K

Value:$603.0K

% of Portfolio:35.0% ($603.0K/$1.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.5K

Value:$595.0K

% of Portfolio:34.5% ($595.0K/$1.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$576.0K

% of Portfolio:33.4% ($576.0K/$1.7M)

87313P103

Shares:27.3K

Value:$522.0K

% of Portfolio:30.3% ($522.0K/$1.7M)

922908553

VNQ|922908553

Shares:5.6K

Value:$506.0K

% of Portfolio:29.4% ($506.0K/$1.7M)

921909768

VXUS|921909768

Shares:8.1K

Value:$500.0K

% of Portfolio:29.0% ($500.0K/$1.7M)

020002788

Shares:18.0K

Value:$471.0K

% of Portfolio:27.3% ($471.0K/$1.7M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.3K

Value:$441.0K

% of Portfolio:25.6% ($441.0K/$1.7M)

464287598

IWD|464287598

Shares:2.2K

Value:$419.0K

% of Portfolio:24.3% ($419.0K/$1.7M)

ANALOG DEVICES INC

ADI|032654105

Shares:2.0K

Value:$395.0K

% of Portfolio:22.9% ($395.0K/$1.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.0K

Value:$373.0K

% of Portfolio:21.6% ($373.0K/$1.7M)

VICI PROPERTIES INC.

VICI|925652109

Shares:11.4K

Value:$372.0K

% of Portfolio:21.6% ($372.0K/$1.7M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:3.0K

Value:$371.0K

% of Portfolio:21.5% ($371.0K/$1.7M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.4K

Value:$355.0K

% of Portfolio:20.6% ($355.0K/$1.7M)

Alpine Income Property Trust, Inc.

PINE|02083X103

Shares:21.1K

Value:$353.0K

% of Portfolio:20.5% ($353.0K/$1.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:75

Value:$346.0K

% of Portfolio:20.1% ($346.0K/$1.7M)

COCA COLA CO

KO|191216100

Shares:4.8K

Value:$345.0K

% of Portfolio:20.0% ($345.0K/$1.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	2.4K	QoQ 0.00% (-0) YoY +1.23% (+29)	All Managers (Combined)	$640.0K	37.1% ($640.0K/$1.7M)	QoQ -9.34% (-$0) YoY +19.62% (+$0)
W.W. GRAINGER, INC.(GWWcusip384802104)	647	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$639.0K	37.1% ($639.0K/$1.7M)	QoQ -6.30% (-$0) YoY -2.88% (-$0)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.1K	QoQ -4.17% (-50) YoY -24.72% (-377)	All Managers (Combined)	$627.0K	36.4% ($627.0K/$1.7M)	QoQ -8.60% (-$0) YoY -1.56% (-$0)
(cusip464288513)✕	7.6K	QoQ 0.00% (+0) YoY -2.55% (-200)	All Managers (Combined)	$603.0K	35.0% ($603.0K/$1.7M)	QoQ +0.33% (+$0) YoY -0.98% (-$0)
Palo Alto Networks Inc(PANWcusip697435105)	3.5K	QoQ -2.79% (-100) YoY +95.18% (+1.7K)	All Managers (Combined)	$595.0K	34.5% ($595.0K/$1.7M)	QoQ -8.74% (-$0) YoY +17.35% (+$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ -46.60% (-960) YoY -51.64% (-1.2K)	All Managers (Combined)	$576.0K	33.4% ($576.0K/$1.7M)	QoQ -44.72% (-$0) YoY -48.80% (-$1)
(cusip87313P103)✕	27.3K	QoQ +28.23% (+6.0K) YoY NEW(+27.3K)	All Managers (Combined)	$522.0K	30.3% ($522.0K/$1.7M)	QoQ +45.81% (+$0) YoY NEW(+$1)
(VNQcusip922908553)	5.6K	QoQ -23.59% (-1.7K) YoY -1.32% (-75)	All Managers (Combined)	$506.0K	29.4% ($506.0K/$1.7M)	QoQ -22.27% (-$0) YoY +3.47% (-$0)
(VXUScusip921909768)	8.1K	QoQ 0.00% (+0) YoY -18.27% (-1.8K)	All Managers (Combined)	$500.0K	29.0% ($500.0K/$1.7M)	QoQ +5.48% (+$0) YoY -15.82% (-$0)
(cusip020002788)✕	18.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$471.0K	27.3% ($471.0K/$1.7M)	QoQ -1.67% (-$0) YoY -2.48% (-$0)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.3K	QoQ 0.00% (+0) YoY -4.96% (-66)	All Managers (Combined)	$441.0K	25.6% ($441.0K/$1.7M)	QoQ +2.79% (+$0) YoY -4.54% (-$0)
(IWDcusip464287598)	2.2K	QoQ 0.00% (+0) YoY -11.88% (-300)	All Managers (Combined)	$419.0K	24.3% ($419.0K/$1.7M)	QoQ +1.69% (+$0) YoY -7.30% (-$0)
ANALOG DEVICES INC(ADIcusip032654105)	2.0K	QoQ 0.00% (-0) YoY -4.85% (-100)	All Managers (Combined)	$395.0K	22.9% ($395.0K/$1.7M)	QoQ -5.04% (-$0) YoY -2.94% (-$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.0K	QoQ 0.00% (+0) YoY -3.20% (-200)	All Managers (Combined)	$373.0K	21.6% ($373.0K/$1.7M)	QoQ +4.18% (+$0) YoY +19.55% (-$0)
VICI PROPERTIES INC.(VICIcusip925652109)	11.4K	QoQ -97.96% (-549.1K) YoY -97.94% (-543.6K)	All Managers (Combined)	$372.0K	21.6% ($372.0K/$1.7M)	QoQ -97.72% (-$16) YoY -97.74% (-$16)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$371.0K	21.5% ($371.0K/$1.7M)	QoQ +13.10% (+$0) YoY +20.06% (+$0)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.4K	QoQ -3.37% (-50) YoY -5.29% (-80)	All Managers (Combined)	$355.0K	20.6% ($355.0K/$1.7M)	QoQ -5.33% (-$0) YoY -12.34% (-$0)
Alpine Income Property Trust, Inc.(PINEcusip02083X103)	21.1K	QoQ -34.77% (-11.3K) YoY -43.97% (-16.6K)	All Managers (Combined)	$353.0K	20.5% ($353.0K/$1.7M)	QoQ -34.99% (-$0) YoY -38.71% (-$0)
Booking Holdings Inc.(BKNGcusip09857L108)	75	QoQ -1.31% (-1) YoY -43.18% (-57)	All Managers (Combined)	$346.0K	20.1% ($346.0K/$1.7M)	QoQ -8.46% (-$0) YoY -27.76% (-$0)
COCA COLA CO(KOcusip191216100)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$345.0K	20.0% ($345.0K/$1.7M)	QoQ +15.00% (+$0) YoY +16.94% (+$0)