Deroy & Devereaux Private Investment Counsel Inc Reduced Holdings in Q1 2025

Deroy & Devereaux Private Investment Counsel Inc

  • $1.72 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DAL
Delta Air Lines, Inc.

Industrials
-159K
- 22.6%
$43.6 - $69.06 $6.91M - $11M
543K $23.7M
VICI
Vici Properties Inc.

Real Estate
-549K
- 97.96%
$28.21 - $32.68 $15.5M - $17.9M
11.4K $372K
DFS
Discover Financial Services

Financial Services
-89.5K
- 36.55%
$152.99 - $203.25 $13.7M - $18.2M
155K $26.5M
TER
Teradyne, Inc

Technology
-215
- 0.12%
$82.6 - $140.0 $17.8K - $30.1K
184K $15.2M
ALL
Allstate Corp

Financial Services
-47.8K
- 31.59%
$180.99 - $210.18 $8.65M - $10M
103K $21.4M
SONO
Sonos Inc

Technology
-297
- 0.02%
$10.67 - $15.08 $3.17K - $4.48K
1.67M $17.8M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-146K
- 41.13%
$56.12 - $68.15 $8.18M - $9.93M
209K $14.2M
ORCL
Oracle Corp

Technology
-1.6K
- 0.82%
$139.81 - $186.47 $224K - $298K
193K $26.9M
HWM
Howmet Aerospace Inc.

Industrials
-81.6K
- 29.61%
$110.79 - $139.39 $9.04M - $11.4M
194K $25.2M
PNR
Pentair PLC

Industrials
-560
- 0.15%
$84.0 - $105.35 $47K - $59K
366K $32M
MS
Morgan Stanley

Financial Services
-4.78K
- 1.46%
$111.68 - $141.08 $534K - $675K
323K $37.6M
VTI
Vanguard Total Stock Market Et

ETFs
-10.3K
- 24.67%
$271.18 - $303.12 $2.79M - $3.12M
31.4K $8.64M
VONG
Vanguard Russell 1000 Growth E

ETFs
-10.5K
- 4.66%
$92.71 - $107.38 $971K - $1.12M
214K $19.9M
CACI
Caci International Inc

Technology
-109
- 0.14%
N/A
78K $28.6M
ALK
Alaska Air Group, Inc.

Industrials
-21.7K
- 20.76%
$49.22 - $76.6 $1.07M - $1.66M
82.8K $4.07M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.36K
- 0.97%
$168.84 - $202.89 $229K - $275K
138K $24.2M
A
Agilent Technologies, Inc.

Healthcare
-871
- 0.63%
$116.69 - $152.6 $102K - $133K
138K $16.2M
AAPL
Apple Inc.

Technology
-672
- 0.9%
$209.68 - $247.1 $141K - $166K
74K $16.4M
AUB
Atlantic Union Bankshares Corp

Financial Services
-40K
- 30.16%
$30.68 - $39.07 $1.23M - $1.56M
92.7K $2.89M
WBS
Webster Financial Corp

Financial Services
-681
- 0.13%
$47.55 - $61.41 $32.4K - $41.8K
515K $26.6M
TTWO
Take Two Interactive Software Inc

Communication Services
-11.4K
- 35.72%
$178.61 - $217.95 $2.03M - $2.48M
20.5K $4.25M
MAS
Masco Corp

Industrials
-1.27K
- 0.31%
$68.67 - $81.85 $87.1K - $104K
414K $28.8M
ALE
Allete Inc

Utilities
-24.4K
- 8.04%
$64.9 - $65.91 $1.58M - $1.61M
279K $18.3M
Viper Energy Inc
-10.6K
- 6.79%
N/A
145K $6.54M
GOOGL
Alphabet Inc.

Communication Services
-175
- 0.94%
$154.33 - $206.19 $27K - $36.1K
18.4K $2.84M
Six Flags Entertainment Corp
-5K
- 13.74%
N/A
31.4K $1.12M
AMZN
Amazon Com Inc

Consumer Cyclical
-50
- 0.31%
$190.26 - $242.06 $9.51K - $12.1K
16K $3.05M
UNH
Unitedhealth Group Inc

Healthcare
-960
- 46.6%
$461.52 - $548.18 $443K - $526K
1.1K $576K
VTWG
Vanguard Russell 2000 Growth E

ETFs
-985
- 8.71%
$185.73 - $221.19 $183K - $218K
10.3K $1.92M
PEP
Pepsico Inc

Consumer Defensive
-1.02K
- 0.81%
$142.64 - $156.42 $146K - $160K
125K $18.7M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-5.46K
- 10.23%
$77.7 - $78.94 $424K - $431K
47.9K $3.78M
NVDA
Nvidia Corp

Technology
-500
- 4.1%
$106.98 - $149.43 $53.5K - $74.7K
11.7K $1.27M
GD
General Dynamics Corp

Industrials
-1.32K
- 59.21%
$241.94 - $272.58 $320K - $360K
910 $248K
PINE
Alpine Income Property Trust, Inc.

Real Estate
-11.3K
- 34.78%
$15.78 - $17.2 $178K - $194K
21.1K $353K
MPWR
Monolithic Power Systems Inc

Technology
-250
- 33.33%
$565.7 - $720.25 $141K - $180K
500 $290K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.73K
- 23.6%
$85.55 - $94.34 $148K - $163K
5.59K $506K
LHX
L3 Harris Technologies, Inc.

Industrials
-323
- 0.42%
$194.65 - $222.86 $62.9K - $72K
75.8K $15.9M
MRK
Merck & Co., Inc.

Healthcare
-437
- 4.46%
$83.01 - $101.02 $36.3K - $44.1K
9.36K $840K
VTWO
Vanguard Russell 2000 ETF

ETFs
-180
- 1.47%
$80.08 - $92.93 $14.4K - $16.7K
12.1K $974K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-2.5K
- 23.8%
$39.4 - $42.61 $98.5K - $107K
8K $323K
SYK
Stryker Corp

Healthcare
-339
- 15.28%
$355.18 - $399.9 $120K - $136K
1.88K $700K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-4K
- 11.0%
$20.7 - $21.15 $82.8K - $84.6K
32.4K $670K
VEU
Vanguard Ftse All World Ex Us

ETFs
-3.47K
- 9.62%
$56.51 - $62.98 $196K - $219K
32.6K $1.98M
Lam Research Corp
-2.9K
- 1.09%
N/A
263K $19.1M
GS
Goldman Sachs Group Inc

Financial Services
-50
- 4.17%
$524.81 - $672.19 $26.2K - $33.6K
1.15K $627K
PANW
Palo Alto Networks Inc

Technology
-100
- 2.79%
$167.82 - $208.28 $16.8K - $20.8K
3.48K $595K
Wells Fargo CO New
-63
- 2.06%
N/A
2.99K $3.59M
FANG
Diamondback Energy, Inc.

Energy
-250
- 14.04%
$139.9 - $180.18 $35K - $45K
1.53K $245K
WMT
Walmart Inc.

Consumer Defensive
-100
- 0.87%
$84.5 - $105.05 $8.45K - $10.5K
11.5K $1.01M
Activity Summary
Buys All Purchases 60 New Holdings 8 Increased Positions 52 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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