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:

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COLGATE PALMOLIVE CO

CL|194162103

Shares:2.3K

Value:$213.0K

% of Portfolio:12.4% ($213.0K/$1.7M)

PFIZER INC

PFE|717081103

Shares:8.4K

Value:$212.0K

% of Portfolio:12.3% ($212.0K/$1.7M)

922042858

VWO|922042858

Shares:4.7K

Value:$212.0K

% of Portfolio:12.3% ($212.0K/$1.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:410

Value:$210.0K

% of Portfolio:12.2% ($210.0K/$1.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.1K

Value:$207.0K

% of Portfolio:12.0% ($207.0K/$1.7M)

MCKESSON CORP

MCK|58155Q103

Shares:300

Value:$202.0K

% of Portfolio:11.7% ($202.0K/$1.7M)

NUVEEN SELECT TAX FREE INCOME PORTFOLIO

NXP|67062F100

Shares:11.6K

Value:$167.0K

% of Portfolio:9.7% ($167.0K/$1.7M)

NUVEEN SELECT MATURITIES MUNICIPAL FUND

NIM|67061T101

Shares:11.5K

Value:$107.0K

% of Portfolio:6.2% ($107.0K/$1.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COLGATE PALMOLIVE CO(CLcusip194162103)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$213.0K	12.4% ($213.0K/$1.7M)	QoQ +2.89% (+$0) YoY +3.90% (+$0)
PFIZER INC(PFEcusip717081103)	8.4K	QoQ +9.83% (+750) YoY -12.82% (-1.2K)	All Managers (Combined)	$212.0K	12.3% ($212.0K/$1.7M)	QoQ +4.95% (+$0) YoY -20.59% (-$0)
(VWOcusip922042858)	4.7K	QoQ 0.00% (+0) YoY NEW(+4.7K)	All Managers (Combined)	$212.0K	12.3% ($212.0K/$1.7M)	QoQ +2.91% (+$0) YoY NEW(+$0)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	410	QoQ NEW(+410) YoY NEW(+410)	All Managers (Combined)	$210.0K	12.2% ($210.0K/$1.7M)	QoQ NEW(+$0) YoY NEW(+$0)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.1K	QoQ 0.00% (-0) YoY -46.51% (-1.0K)	All Managers (Combined)	$207.0K	12.0% ($207.0K/$1.7M)	QoQ -4.16% (-$0) YoY -44.80% (-$0)
MCKESSON CORP(MCKcusip58155Q103)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$202.0K	11.7% ($202.0K/$1.7M)	QoQ NEW(+$0) YoY NEW(+$0)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO(NXPcusip67062F100)	11.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$167.0K	9.7% ($167.0K/$1.7M)	QoQ -5.11% (-$0) YoY 0.00% (+$0)
NUVEEN SELECT MATURITIES MUNICIPAL FUND(NIMcusip67061T101)	11.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$107.0K	6.2% ($107.0K/$1.7M)	QoQ +7.00% (+$0) YoY +3.88% (+$0)