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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78464A797

Shares:6.2K

Value:$328.0K

% of Portfolio:19.0% ($328.0K/$1.7M)

46137V613

PRF|46137V613

Shares:8.0K

Value:$323.0K

% of Portfolio:18.7% ($323.0K/$1.7M)

EQUIFAX INC

EFX|294429105

Shares:1.3K

Value:$320.0K

% of Portfolio:18.6% ($320.0K/$1.7M)

46429B655

Shares:6.1K

Value:$311.0K

% of Portfolio:18.0% ($311.0K/$1.7M)

46090A887

Shares:6.0K

Value:$301.0K

% of Portfolio:17.5% ($301.0K/$1.7M)

MCDONALDS CORP

MCD|580135101

Shares:960

Value:$300.0K

% of Portfolio:17.4% ($300.0K/$1.7M)

Kenvue Inc.

KVUE|49177J102

Shares:12.4K

Value:$297.0K

% of Portfolio:17.2% ($297.0K/$1.7M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:500

Value:$290.0K

% of Portfolio:16.8% ($290.0K/$1.7M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:17.8K

Value:$267.0K

% of Portfolio:15.5% ($267.0K/$1.7M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:410

Value:$260.0K

% of Portfolio:15.1% ($260.0K/$1.7M)

Eaton Corp plc

ETN|G29183103

Shares:931

Value:$253.0K

% of Portfolio:14.7% ($253.0K/$1.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:910

Value:$248.0K

% of Portfolio:14.4% ($248.0K/$1.7M)

Mastercard Inc

MA|57636Q104

Shares:451

Value:$247.0K

% of Portfolio:14.3% ($247.0K/$1.7M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.5K

Value:$245.0K

% of Portfolio:14.2% ($245.0K/$1.7M)

NOVO NORDISK A S

NVO|670100205

Shares:3.4K

Value:$237.0K

% of Portfolio:13.8% ($237.0K/$1.7M)

Meta Platforms, Inc.

META|30303M102

Shares:403

Value:$232.0K

% of Portfolio:13.5% ($232.0K/$1.7M)

921935870

Shares:2.3K

Value:$229.0K

% of Portfolio:13.3% ($229.0K/$1.7M)

Phillips 66

PSX|718546104

Shares:1.8K

Value:$220.0K

% of Portfolio:12.8% ($220.0K/$1.7M)

NOVARTIS AG

NVS|66987V109

Shares:2.0K

Value:$220.0K

% of Portfolio:12.8% ($220.0K/$1.7M)

Workday, Inc.

WDAY|98138H101

Shares:935

Value:$218.0K

% of Portfolio:12.7% ($218.0K/$1.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A797)✕	6.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$328.0K	19.0% ($328.0K/$1.7M)	QoQ -4.65% (-$0) YoY +12.32% (+$0)
(PRFcusip46137V613)	8.0K	QoQ -23.80% (-2.5K) YoY NEW(+8.0K)	All Managers (Combined)	$323.0K	18.7% ($323.0K/$1.7M)	QoQ -23.82% (-$0) YoY NEW(+$0)
EQUIFAX INC(EFXcusip294429105)	1.3K	QoQ -0.22% (-3) YoY 0.00% (-0)	All Managers (Combined)	$320.0K	18.6% ($320.0K/$1.7M)	QoQ -4.76% (-$0) YoY -9.09% (-$0)
(cusip46429B655)✕	6.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$311.0K	18.0% ($311.0K/$1.7M)	QoQ +0.32% (+$0) YoY 0.00% (+$0)
(cusip46090A887)✕	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$301.0K	17.5% ($301.0K/$1.7M)	QoQ 0.00% (+$0) YoY +0.66% (+$0)
MCDONALDS CORP(MCDcusip580135101)	960	QoQ -4.00% (-40) YoY -4.00% (-40)	All Managers (Combined)	$300.0K	17.4% ($300.0K/$1.7M)	QoQ +3.44% (-$0) YoY +6.38% (-$0)
Kenvue Inc.(KVUEcusip49177J102)	12.4K	QoQ -1.08% (-136) YoY -22.88% (-3.7K)	All Managers (Combined)	$297.0K	17.2% ($297.0K/$1.7M)	QoQ +10.82% (-$0) YoY -13.91% (-$0)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	500	QoQ -33.33% (-250) YoY -50.00% (-500)	All Managers (Combined)	$290.0K	16.8% ($290.0K/$1.7M)	QoQ -34.68% (-$0) YoY -57.16% (-$0)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	17.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$267.0K	15.5% ($267.0K/$1.7M)	QoQ -7.61% (-$0) YoY +7.66% (+$0)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	410	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$260.0K	15.1% ($260.0K/$1.7M)	QoQ -10.95% (-$0) YoY -34.17% (-$0)
Eaton Corp plc(ETNcusipG29183103)	931	QoQ 0.00% (-0) YoY +33.00% (+231)	All Managers (Combined)	$253.0K	14.7% ($253.0K/$1.7M)	QoQ -18.12% (-$0) YoY +15.52% (+$0)
GENERAL DYNAMICS CORP(GDcusip369550108)	910	QoQ -59.21% (-1.3K) YoY -59.26% (-1.3K)	All Managers (Combined)	$248.0K	14.4% ($248.0K/$1.7M)	QoQ -57.82% (-$0) YoY -60.69% (-$0)
Mastercard Inc(MAcusip57636Q104)	451	QoQ -10.15% (-51) YoY -63.21% (-775)	All Managers (Combined)	$247.0K	14.3% ($247.0K/$1.7M)	QoQ -6.43% (-$0) YoY -58.13% (-$0)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.5K	QoQ -14.04% (-250) YoY -94.16% (-24.7K)	All Managers (Combined)	$245.0K	14.2% ($245.0K/$1.7M)	QoQ -16.09% (-$0) YoY -95.28% (-$5)
NOVO NORDISK A S(NVOcusip670100205)	3.4K	QoQ NEW(+3.4K) YoY -5.33% (-192)	All Managers (Combined)	$237.0K	13.8% ($237.0K/$1.7M)	QoQ NEW(+$0) YoY -48.70% (-$0)
Meta Platforms, Inc.(METAcusip30303M102)	403	QoQ 0.00% (-0) YoY NEW(+403)	All Managers (Combined)	$232.0K	13.5% ($232.0K/$1.7M)	QoQ -1.69% (-$0) YoY NEW(+$0)
(cusip921935870)✕	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$229.0K	13.3% ($229.0K/$1.7M)	QoQ 0.00% (+$0) YoY NEW(+$0)
Phillips 66(PSXcusip718546104)	1.8K	QoQ 0.00% (+0) YoY +7.93% (-131)	All Managers (Combined)	$220.0K	12.8% ($220.0K/$1.7M)	QoQ +8.37% (+$0) YoY -18.51% (-$0)
NOVARTIS AG(NVScusip66987V109)	2.0K	QoQ NEW(+2.0K) YoY -16.84% (-400)	All Managers (Combined)	$220.0K	12.8% ($220.0K/$1.7M)	QoQ NEW(+$0) YoY -4.34% (-$0)
Workday, Inc.(WDAYcusip98138H101)	935	QoQ 0.00% (-0) YoY -3.70% (-36)	All Managers (Combined)	$218.0K	12.7% ($218.0K/$1.7M)	QoQ -9.54% (-$0) YoY -17.73% (-$0)