Filling information for DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC as Treemap, investor disclosed 170 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
018522300 | 018522300 | ALLETE Inc | COM NEW | 19200 | 331204 | |
002824100 | 002824100 | Abbott Laboratories | COM | 298 | 2732 | |
00507V109 | 00507V109 | Activision Blizzard Inc | COM | 24627 | 292140 | |
007903107 | 007903107 | Advanced Micro Devices Inc | COM | 454 | 3985 | |
011659109 | 011659109 | Alaska Air Group Inc | COM | 29030 | 545887 | |
020002788 | 020002788 | Allstate CORP | PERP PFD J | 508 | 19000 | |
020002101 | 020002101 | Allstate Corp | COM | 20709 | 189922 | |
02079K305 | 02079K305 | Alphabet Inc | CAP STK CL A | 2757 | 23030 | |
02079K107 | 02079K107 | Alphabet Inc | CAP STK CL C | 17203 | 142212 | |
02083X103 | 02083X103 | Alpine Income Ppty Tr Inc | COM | 3403 | 209395 | |
023135106 | 023135106 | Amazon.com Inc | COM | 2778 | 21309 | |
G02602103 | G02602103 | Amdocs Ltd | SHS | 21312 | 215600 | |
02553E106 | 02553E106 | American Eagle Outfitters Inc | COM | 164 | 13875 | |
025816109 | 025816109 | American Express Co | COM | 383 | 2200 | |
032654105 | 032654105 | Analog Devices Inc | COM | 446 | 2288 | |
03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | COM NEW | 2408 | 159332 | |
037833100 | 037833100 | Apple Inc | COM | 19183 | 98897 | |
04911A107 | 04911A107 | Atlantic Union Bankshares Corp | COM | 3176 | 122380 | |
053332102 | 053332102 | AutoZone Inc | COM | 33319 | 13363 | |
05875B106 | 05875B106 | Bally's Corporation | COM | 10811 | 694784 | |
060505104 | 060505104 | Bank of America Corp | COM | 540 | 18805 | |
075887109 | 075887109 | Becton Dickinson & Co | COM | 21182 | 80232 | |
084670702 | 084670702 | Berkshire Hathaway Inc DEL | CL B NEW | 543 | 1591 | |
095306106 | 095306106 | Blue Bird Corporation | COM | 15975 | 710625 | |
097023105 | 097023105 | Boeing Co | COM | 1009 | 4777 | |
09857L108 | 09857L108 | Booking Holdings Inc | COM | 632 | 234 | |
110122108 | 110122108 | Bristol-Myers Squibb | COM | 14789 | 231251 | |
126117100 | 126117100 | CNA Financial Corp | COM | 13426 | 347652 | |
142339100 | 142339100 | Carlisle Cos Inc | COM | 26798 | 104463 | |
150185106 | 150185106 | Cedar Fair LP | DEPOSITRY UNIT | 3202 | 80100 | |
166764100 | 166764100 | Chevron Corp New | COM | 32303 | 205297 | |
H1467J104 | H1467J104 | Chubb Ltd | COM | 24455 | 126999 | |
17275R102 | 17275R102 | Cisco Sys Inc | COM | 352 | 6807 | |
191216100 | 191216100 | Coca-Cola Co | COM | 350 | 5814 | |
20825C104 | 20825C104 | ConocoPhillips | COM | 26075 | 251669 | |
21036P108 | 21036P108 | Constellation Brands | CL A | 246 | 1000 | |
22002T108 | 22002T108 | Corporate Office Pptys Tr | SH BEN INT | 21919 | 922889 | |
22160K105 | 22160K105 | Costco Wholesale Corp New | COM | 1524 | 2831 | |
228368106 | 228368106 | Crown Holdings Inc | COM | 2419 | 27850 | |
23331A109 | 23331A109 | D R Horton Co | COM | 459 | 3772 | |
23345M107 | 23345M107 | DT Midstream Inc | COMMON STOCK | 23267 | 469381 | |
247361702 | 247361702 | Delta Air Lines Inc Del | COM NEW | 19236 | 404636 | |
25278X109 | 25278X109 | Diamondback Energy Inc | COM | 3988 | 30360 | |
254709108 | 254709108 | Discover Financial Services | COM | 28793 | 246411 | |
260557103 | 260557103 | Dow Inc | COM | 13977 | 262433 | |
26875P101 | 26875P101 | EOG Resources Inc | COM | 309 | 2704 | |
293792107 | 293792107 | Enterprise Prods Partners L | COM | 7278 | 276210 | |
294429105 | 294429105 | Equifax Inc | COM | 309 | 1315 | |
29977A105 | 29977A105 | Evercore Inc | CLASS A | 3559 | 28800 | |
30231G102 | 30231G102 | Exxon Mobil Corp | COM | 30244 | 281994 | |
N3167Y103 | N3167Y103 | Ferrari NV | COM | 711 | 2187 | |
316773100 | 316773100 | Fifth Third Bancorp | COM | 513 | 19590 | |
337738108 | 337738108 | Fiserv Inc | COM | 29811 | 236310 | |
345370860 | 345370860 | Ford Mtr Co Del | COM | 166 | 10999 | |
36467J108 | 36467J108 | Gaming & Leisure Pptys Inc | COM | 2913 | 60115 | |
369550108 | 369550108 | General Dynamics Corp | COM | 556 | 2584 | |
38141G104 | 38141G104 | Goldman Sachs Group Inc | COM | 642 | 1989 | |
384802104 | 384802104 | Grainger W W Inc | COM | 522 | 662 | |
40412C101 | 40412C101 | HCA Healthcare Inc | COM | 37528 | 123657 | |
403949100 | 403949100 | HF Sinclair Corporation | COM | 2677 | 60020 | |
416515104 | 416515104 | Hartford Financial Services Gr | COM | 216 | 3000 | |
42234Q102 | 42234Q102 | Heartland Financial USA Inc | COM | 2015 | 72310 | |
806407102 | 806407102 | Henry Schein Inc | COM | 3579 | 44130 | |
437076102 | 437076102 | Home Depot Inc | COM | 491 | 1582 | |
443201108 | 443201108 | Howmet Aerospace Inc | COM | 35449 | 715281 | |
446150104 | 446150104 | Huntington Bancshares Inc | COM | 191 | 17764 | |
452308109 | 452308109 | Illinois Tool Works Inc | COM | 378 | 1510 | |
45866F104 | 45866F104 | Intercontinental Exchange | COM | 769 | 6798 | |
46120E602 | 46120E602 | Intuitive Surgical Inc | COM NEW | 708 | 2072 | |
46090A887 | 46090A887 | Invesco ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 298 | 6000 | |
46138G508 | 46138G508 | Invesco EXCH TRADED FD TR II | SN LN ETF | 1601 | 76075 | |
46090E103 | 46090E103 | Invesco QQQ TR | UNIT SER 1 | 279 | 755 | |
46625H100 | 46625H100 | JPMorgan Chase & Co | COM | 26025 | 178939 | |
477839104 | 477839104 | John Bean Technologies Corpora | COM | 17578 | 144910 | |
478160104 | 478160104 | Johnson & Johnson | COM | 1477 | 8925 | |
493267108 | 493267108 | KeyCorp | COM | 225 | 24321 | |
502431109 | 502431109 | L3 Harris Technologies | COM | 16132 | 82401 | |
501889208 | 501889208 | LKQ Corporation | COM | 2386 | 40955 | |
502441306 | 502441306 | LVMH Moet Hennessy Louis Vuitt | ADR | 418 | 2221 | |
512807108 | 512807108 | Lam Research Corp | COM | 23296 | 36238 | |
526057104 | 526057104 | Lennar Corp | CL A | 499 | 3979 | |
531229854 | 531229854 | Liberty Media Corp Del | COM SER C FRMLA | 414 | 5500 | |
532457108 | 532457108 | Lilly Eli & Co | COM | 1595 | 3401 | |
539830109 | 539830109 | Lockheed Martin Corp | COM | 641 | 1393 | |
55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 7397 | 217939 | |
565849106 | 565849106 | Marathon Oil Corp | COM | 3747 | 162770 | |
574599106 | 574599106 | Masco Corp | COM | 24281 | 423169 | |
57636Q104 | 57636Q104 | Mastercard Inc | CL A | 567 | 1441 | |
57667L107 | 57667L107 | Match Group Inc New | COM | 2702 | 64570 | |
580135101 | 580135101 | McDonalds Corp | COM | 298 | 1000 | |
G5960L103 | G5960L103 | Medtronic PLC | SHS | 16864 | 191416 | |
58933Y105 | 58933Y105 | Merck & Co Inc | COM | 1513 | 13116 | |
595112103 | 595112103 | Micron Technology Inc | COM | 15811 | 250533 | |
594918104 | 594918104 | Microsoft Corp | COM | 17251 | 50658 | |
609207105 | 609207105 | Mondelez International Inc | CL A | 25805 | 353788 | |
609839105 | 609839105 | Monolithic Power Systems Inc | COM | 813 | 1504 | |
617446448 | 617446448 | Morgan Stanley | COM NEW | 28677 | 335795 | |
67066G104 | 67066G104 | NVIDIA Corp | COM | 465 | 1100 | |
64110L106 | 64110L106 | Netflix Inc | COM | 782 | 1776 | |
G6564A105 | G6564A105 | Nomad Foods Ltd | USD ORD SHS | 3328 | 189950 | |
668074305 | 668074305 | NorthWestern Corp | COM NEW | 3461 | 60972 | |
66987V109 | 66987V109 | Novartis AG | SPONSORED ADR | 270 | 2675 | |
670100205 | 670100205 | Novo-Nordisk A S | ADR | 783 | 4840 | |
670346105 | 670346105 | Nucor Corp | COM | 648 | 3950 | |
67061T101 | 67061T101 | Nuveen Select Mat Mun Fd | SH BEN INT | 104 | 11500 | |
67062F100 | 67062F100 | Nuveen Select Tax-Free Incom | SH BEN INT | 167 | 11591 | |
67103H107 | 67103H107 | O'Reilly Automotive | COM | 1064 | 1114 | |
69007J106 | 69007J106 | OUTFRONT Media Inc | COM | 3205 | 203855 | |
680665205 | 680665205 | Olin Corp | COM PAR $1 | 3221 | 62685 | |
68389X105 | 68389X105 | Oracle Corp | COM | 30988 | 260205 | |
693475105 | 693475105 | PNC Financial Services | COM | 11106 | 88182 | |
697435105 | 697435105 | Palo Alto Networks Inc | COM | 558 | 2185 | |
G7S00T104 | G7S00T104 | Pentair PLC | SHS | 24336 | 376716 | |
713448108 | 713448108 | PepsiCo Inc | COM | 15055 | 81280 | |
717081103 | 717081103 | Pfizer Inc | COM | 448 | 12226 | |
723787107 | 723787107 | Pioneer Natural Resources Co | COM | 578 | 2790 | |
742718109 | 742718109 | Procter & Gamble Co | COM | 275 | 1810 | |
754730109 | 754730109 | Raymond James Financial Inc | COM | 29643 | 285660 | |
75513E101 | 75513E101 | Raytheon Technologies Corp | COM | 18427 | 188111 | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals | COM | 295 | 410 | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | COM | 42060 | 154865 | |
76171L106 | 76171L106 | Reynolds Consumer Products Inc | COM | 3615 | 127972 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 4177 | 9424 | |
78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 223 | 6200 | |
81282V100 | 81282V100 | SeaWorld Entertainment Inc | COM | 31450 | 561499 | |
824348106 | 824348106 | Sherwin Williams Co | COM | 353 | 1329 | |
83570H108 | 83570H108 | Sonos Inc | COM | 16414 | 1005137 | |
855244109 | 855244109 | Starbucks Corp | COM | 516 | 5212 | |
G8473T100 | G8473T100 | Steris PLC | SHS USD | 3637 | 16165 | |
863667101 | 863667101 | Stryker Corp | COM | 619 | 2030 | |
87157D109 | 87157D109 | Synaptics Inc | COM | 15755 | 184525 | |
87161C501 | 87161C501 | Synovus Financial Corp | COM NEW | 3190 | 105456 | |
874054109 | 874054109 | Take-Two Interactive Software | COM | 4350 | 29559 | |
880770102 | 880770102 | Teradyne Inc | COM | 20472 | 183885 | |
882508104 | 882508104 | Texas Instruments Inc | COM | 631 | 3507 | |
125523100 | 125523100 | The Cigna Group | COM | 22994 | 81945 | |
887389104 | 887389104 | Timken Company | COM | 2034 | 22225 | |
89832Q109 | 89832Q109 | Truist Financial Corp | COM | 10064 | 331608 | |
907818108 | 907818108 | Union Pacific Corp | COM | 391 | 1913 | |
911312106 | 911312106 | United Parcel Service Inc | CL B | 16519 | 92156 | |
91324P102 | 91324P102 | UnitedHealth Group Inc | COM | 1772 | 3686 | |
913903100 | 913903100 | Universal Hlth Svcs Inc | CL B | 5170 | 32770 | |
925652109 | 925652109 | VICI Properties Inc | COM | 18534 | 589697 | |
92206C870 | 92206C870 | Vangaurd Scootsdale Fds | Int-Term Corp | 403 | 5100 | |
922908769 | 922908769 | Vanguard INDEX FDS | TOTAL STK MKT | 5364 | 24349 | |
922908553 | 922908553 | Vanguard Index Fds | REAL ESTATE ETF | 402 | 4813 | |
922042775 | 922042775 | Vanguard Intl Equity Index F | ALLWRLD EX US | 1364 | 25068 | |
92206C409 | 92206C409 | Vanguard Scottsdale Fds | SHRT TRM CORP BD | 2582 | 34120 | |
92206C680 | 92206C680 | Vanguard Scottsdale Fds | VNG RUS1000GRW | 17066 | 241185 | |
92206C623 | 92206C623 | Vanguard Scottsdale Fds | VNG RUS2000GRW | 2496 | 14145 | |
92206C664 | 92206C664 | Vanguard Scottsdale Fds | VNG RUS2000IDX | 364 | 4817 | |
921909768 | 921909768 | Vanguard Star Fds | VG TL INTL STK F | 552 | 9850 | |
92552R406 | 92552R406 | Viad Corp | COM | 1626 | 60500 | |
92826C839 | 92826C839 | Visa Inc | COM CL A | 877 | 3691 | |
928298108 | 928298108 | Vishay Intertechnology Inc | COM | 26583 | 904195 | |
931142103 | 931142103 | Walmart Inc | COM | 802 | 5102 | |
934423104 | 934423104 | Warner Bros Discovery Inc | COM SER A | 21734 | 1733142 | |
94106L109 | 94106L109 | Waste Mgmt Inc Del | COM | 17070 | 98433 | |
947890109 | 947890109 | Webster Financial Corp | COM | 2313 | 61260 | |
949746804 | 949746804 | Wells Fargo Co NEW | PERP PFD CNV A | 3574 | 3102 | |
G96629103 | G96629103 | Willis Towers Watson PLC LTD | SHS | 20672 | 87781 | |
98138H101 | 98138H101 | Workday Inc | CL A | 222 | 982 | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | COM | 25636 | 176069 | |
464287663 | 464287663 | iShares TR | CORE S&P US VLU | 2912 | 37210 | |
46429B655 | 46429B655 | iShares TR | FLTG RATE NT ETF | 310 | 6100 | |
464288513 | 464288513 | iShares TR | IBOXX HI YD ETF | 607 | 8090 | |
464287465 | 464287465 | iShares TR | MSCI EAFE ETF | 714 | 9850 | |
464287622 | 464287622 | iShares TR | RUS 1000 ETF | 694 | 2848 | |
464287598 | 464287598 | iShares TR | RUS 1000 VAL ETF | 442 | 2800 | |
464287655 | 464287655 | iShares TR | RUSSELL 2000 ETF | 1199 | 6402 |