Deroy & Devereaux Private Investment Counsel Inc Reduced Holdings in Q4 2024

Deroy & Devereaux Private Investment Counsel Inc

  • $1.75 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OFC
Corporate Office Properties Trust

Real Estate
-877K
- 98.96%
N/A
9.23K $286K
CACI
Caci International Inc

Technology
-4.54K
- 5.49%
N/A
78.1K $31.5M
ALL
Allstate Corp

Financial Services
-32.5K
- 17.69%
$181.25 - $208.2 $5.89M - $6.76M
151K $29.2M
LHX
L3 Harris Technologies, Inc.

Industrials
-5.35K
- 6.56%
$208.94 - $264.22 $1.12M - $1.41M
76.2K $16M
RTX
Raytheon Technologies Corp

Industrials
-15.7K
- 6.53%
$114.45 - $127.21 $1.8M - $2M
225K $26M
VSH
Vishay Intertechnology Inc

Technology
-806
- 0.07%
$15.17 - $19.41 $12.2K - $15.6K
1.11M $18.7M
DTM
Dt Midstream, Inc.

Energy
-104K
- 23.2%
$78.85 - $108.56 $8.23M - $11.3M
345K $34.4M
ALE
Allete Inc

Utilities
-14.1K
- 4.44%
$63.98 - $65.24 $902K - $920K
303K $19.7M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-32.1K
- 46.88%
$20.98 - $21.19 $673K - $680K
36.4K $766K
Wells Fargo CO New
-50
- 1.61%
N/A
3.05K $3.65M
Txo Partners LP
-7K
- 24.78%
N/A
21.3K $358K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.5K
- 15.71%
$58.88 - $64.8 $88.3K - $97.2K
8.05K $474K
JNJ
Johnson & Johnson

Healthcare
-196
- 3.17%
$143.34 - $165.86 $28.1K - $32.5K
5.98K $865K
PFE
Pfizer Inc

Healthcare
-1.98K
- 20.63%
$24.8 - $30.19 $49.2K - $59.8K
7.63K $202K
Vanguard Wellington Fd
-730
- 24.25%
N/A
2.28K $229K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-24
- 24.0%
$4100.99 - $5300.34 $98.4K - $127K
76 $378K
Kenvue Inc
-695
- 5.25%
N/A
12.5K $268K
IWD
Ishares Russell 1000 Val ETF

ETFs
-100
- 4.3%
$183.23 - $199.79 $18.3K - $20K
2.23K $412K
IWM
Ishares Russell 2000 ETF

ETFs
-130
- 2.03%
$216.13 - $242.4 $28.1K - $31.5K
6.27K $1.39M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-82
- 3.13%
$311.11 - $335.64 $25.5K - $27.5K
2.54K $818K
COST
Costco Wholesale Corp

Consumer Defensive
-56
- 3.2%
$873.59 - $994.69 $48.9K - $55.7K
1.69K $1.55M
WDAY
Workday, Inc.

Technology
-36
- 3.71%
$233.85 - $279.91 $8.42K - $10.1K
935 $241K
MA
Mastercard Inc

Financial Services
-24
- 4.56%
$491.3 - $536.15 $11.8K - $12.9K
502 $264K
BAC
Bank Of America Corp

Financial Services
-1.5K
- 8.76%
$39.22 - $47.77 $58.8K - $71.7K
15.6K $687K
V
Visa Inc.

Financial Services
-199
- 9.41%
$273.87 - $320.91 $54.5K - $63.9K
1.92K $605K
SPY
Spdr S&P 500 ETF Trust

ETFs
-122
- 1.32%
$567.81 - $607.81 $69.3K - $74.2K
9.13K $5.35M
Six Flags Entertainment Corp
-3.59K
- 8.98%
N/A
36.4K $1.75M
HWM
Howmet Aerospace Inc.

Industrials
-22.7K
- 7.61%
$99.72 - $120.09 $2.27M - $2.73M
276K $30.1M
Viper Energy Inc
-1.69K
- 1.08%
N/A
155K $7.63M
AAPL
Apple Inc.

Technology
-675
- 0.9%
$221.69 - $259.02 $150K - $175K
74.7K $18.7M
DAL
Delta Air Lines, Inc.

Industrials
-8.17K
- 1.15%
$47.46 - $65.77 $388K - $537K
702K $42.5M
Activity Summary
Buys All Purchases 106 New Holdings 8 Increased Positions 98 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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