Latest DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Stock Portfolio
$1.64Billion
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC and it’s 13F Hedge Fund Stock Holdings
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC is a hedge fund based in SOUTHFIELD, MI. On 28-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2024.
The top stock holdings of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC are RS, AZO, CSL. The fund has invested 2.9% of it's portfolio in RELIANCE INC and 2.4% of portfolio in AUTOZONE INC.
The fund managers got completely rid off CNA FINANCIAL CORP (CNA), BALLY'S CORPORATION (BALY) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ALPINE INCOME PPTY TR INC (PINE), HOWMET AEROSPACE INC (HWM) and BOOKING HOLDINGS INC (BKNG). DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC opened new stock positions in MURPHY USA INC (MUSA), CARLYLE GROUP INC (CG) and APPLIED MATERIALS (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SYNOVUS FINANCIAL CORP (SNV) and PNM RESOURCES INC (PNM).
The top stock holdings of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC are RS, AZO, CSL. The fund has invested 2.9% of it's portfolio in RELIANCE INC and 2.4% of portfolio in AUTOZONE INC.
The fund managers got completely rid off CNA FINANCIAL CORP (CNA), BALLY'S CORPORATION (BALY) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ALPINE INCOME PPTY TR INC (PINE), HOWMET AEROSPACE INC (HWM) and BOOKING HOLDINGS INC (BKNG). DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC opened new stock positions in MURPHY USA INC (MUSA), CARLYLE GROUP INC (CG) and APPLIED MATERIALS (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SYNOVUS FINANCIAL CORP (SNV) and PNM RESOURCES INC (PNM).
New Buys
| Ticker | $ Bought |
|---|---|
| MURPHY USA INC | 3,060,000 |
| CARLYLE GROUP INC | 1,988,000 |
| BANK OF AMERICA CORP | 1,155,000 |
| APPLIED MATERIALS | 233,000 |
| EATON CORP PLC | 219,000 |
| PROCTER & GAMBLE CO | 213,000 |
| HUBBELL INC | 208,000 |
| DEVON ENERGY CORP | 207,000 |
New stocks bought by DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| SYNOVUS FINANCIAL CORP | 197 |
| PNM RESOURCES INC | 86.02 |
| JOHN BEAN TECHNOLOGIES CORPORA | 53.05 |
| VANGUARD SCOTTSDALE FDS | 40.89 |
| DELL TECHNOLOGIES INC | 40.48 |
| LKQ CORPORATION | 38.24 |
| VANGUARD INDEX FDS | 37.13 |
Additions to existing portfolio by DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
Reductions
| Ticker | % Reduced |
|---|---|
| ALPINE INCOME PPTY TR INC | -81.63 |
| HOWMET AEROSPACE INC | -26.11 |
| BOOKING HOLDINGS INC | -25.42 |
| INTUITIVE SURGICAL INC | -25.00 |
| FERRARI NV | -25.00 |
| LAM RESEARCH CORP | -24.7 |
| GOLDMAN SACHS GROUP INC | -22.78 |
| NETFLIX INC | -19.75 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BALLY'S CORPORATION | -9,380,000 |
| CNA FINANCIAL CORP | -13,134,000 |
| SPDR SER TR | -2,498,000 |
| FORD MOTOR CO DEL | -134,000 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC got rid off the above stocks
Current Stock Holdings of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.83 | 93,107 | 13,548,000 | REDUCED | -0.89 | |
| AAPL | APPLE INC | 0.92 | 87,631 | 15,027,000 | REDUCED | -8.81 | |
| AAXJ | ISHARES TR | 0.04 | 7,840 | 609,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.01 | 1,121 | 204,000 | NEW | ||
| ABT | ABBOTT LABORATORIES | 0.02 | 2,500 | 284,000 | REDUCED | -19.56 | |
| ADI | ANALOG DEVICES INC | 0.03 | 2,060 | 407,000 | REDUCED | -6.79 | |
| AGG | ISHARES TR | 0.21 | 37,730 | 3,412,000 | ADDED | 1.48 | |
| AGG | ISHARES TR | 0.08 | 6,562 | 1,380,000 | ADDED | 0.54 | |
| AGG | ISHARES TR | 0.05 | 2,868 | 826,000 | ADDED | 0.7 | |
| AGG | ISHARES TR | 0.05 | 9,850 | 787,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,525 | 452,000 | UNCHANGED | 0.00 | |
| ALE | ALLETE INC | 1.17 | 322,129 | 19,212,000 | REDUCED | -0.37 | |
| ALK | ALASKA AIR GROUP INC | 0.27 | 103,170 | 4,435,000 | ADDED | 1.14 | |
| ALL | ALLSTATE CORP | 1.93 | 182,830 | 31,631,000 | REDUCED | -3.13 | |
| ALL | ALLSTATE CORP | 0.03 | 18,000 | 483,000 | REDUCED | -5.26 | |
| AMAT | APPLIED MATERIALS | 0.01 | 1,132 | 233,000 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 3,985 | 719,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.02 | 6,100 | 311,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.17 | 15,918 | 2,871,000 | REDUCED | -8.08 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.17 | 166,637 | 2,730,000 | ADDED | 2.54 | |
| AUB | ATLANTIC UNION BANKSHARES CORP | 0.28 | 129,730 | 4,581,000 | ADDED | 3.8 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 2,350 | 535,000 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 2.44 | 12,688 | 39,988,000 | REDUCED | -1.92 | |
| BA | BOEING CO | 0.04 | 3,350 | 647,000 | REDUCED | -5.63 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.09 | 69,475 | 1,469,000 | REDUCED | -0.57 | |
| BAC | BANK OF AMERICA CORP | 0.07 | 54,461 | 1,155,000 | NEW | ||
| BAC | BANK OF AMERICA CORP | 0.04 | 17,130 | 650,000 | REDUCED | -6.42 | |
| BALY | BALLY'S CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 1.20 | 79,819 | 19,751,000 | REDUCED | -1.07 | |
| BIL | SPDR SER TR | 0.02 | 6,200 | 292,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 132 | 479,000 | REDUCED | -25.42 | |
| BLBD | BLUE BIRD CORPORATION | 1.93 | 825,731 | 31,659,000 | REDUCED | -0.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.29 | 244,800 | 21,217,000 | REDUCED | -0.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 48,920 | 3,782,000 | ADDED | 11.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 13,600 | 2,681,000 | REDUCED | -10.91 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 9,631 | 819,000 | ADDED | 40.89 | |
| BNDW | VANGAURD SCOTTSDALE FDS | 0.03 | 5,320 | 428,000 | ADDED | 4.31 | |
| CACI | CACI INTERNATIONAL INC | 1.91 | 82,741 | 31,345,000 | ADDED | 21.43 | |
| CB | CHUBB LTD | 1.95 | 123,105 | 31,900,000 | REDUCED | -2.21 | |
| CCK | CROWN HOLDINGS INC | 0.14 | 29,330 | 2,325,000 | ADDED | 2.95 | |
| CDP | COPT DEFENSE PROPERTIES | 1.29 | 877,577 | 21,211,000 | REDUCED | -1.43 | |
| CG | CARLYLE GROUP INC | 0.12 | 42,385 | 1,988,000 | NEW | ||
| CI | THE CIGNA GROUP | 1.64 | 74,175 | 26,940,000 | REDUCED | -1.9 | |
| CL | COLGATE-PALMOLIVE CO | 0.01 | 2,275 | 205,000 | NEW | ||
| CNA | CNA FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 1.89 | 243,586 | 31,004,000 | REDUCED | -1.63 | |
| COST | COSTCO WHOLESALE CORP NEW | 0.08 | 1,760 | 1,289,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS | 0.02 | 6,246 | 312,000 | REDUCED | -6.72 | |
| CSL | CARLISLE COS | 2.43 | 101,792 | 39,887,000 | REDUCED | -0.41 | |
| CVX | CHEVRON CORP NEW | 1.90 | 197,128 | 31,095,000 | REDUCED | -1.42 | |
| DAL | DELTA AIR LINES INC DEL | 1.71 | 584,681 | 27,989,000 | REDUCED | -0.92 | |
| DELL | DELL TECHNOLOGIES INC | 1.58 | 226,639 | 25,862,000 | ADDED | 40.48 | |
| DFS | DISCOVER FINANCIAL SERVICES | 1.93 | 240,940 | 31,585,000 | REDUCED | -0.4 | |
| DHI | D R HORTON CO | 0.03 | 3,370 | 555,000 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORPORATION | 0.23 | 62,855 | 3,795,000 | ADDED | 2.66 | |
| DOW | DOW INC | 0.90 | 254,564 | 14,747,000 | REDUCED | -2.11 | |
| DOX | AMDOCS LTD | 1.15 | 208,873 | 18,876,000 | REDUCED | -0.59 | |
| DTM | DT MIDSTREAM INC | 1.70 | 455,605 | 27,837,000 | REDUCED | -1.1 | |
| DVN | DEVON ENERGY CORP | 0.01 | 4,116 | 207,000 | NEW | ||
| EFX | EQUIFAX INC | 0.02 | 1,315 | 352,000 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 0.02 | 2,540 | 325,000 | REDUCED | -6.07 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.49 | 276,960 | 8,082,000 | ADDED | 1.58 | |
| ETN | EATON CORP PLC | 0.01 | 700 | 219,000 | NEW | ||
| EVR | EVERCORE INC | 0.35 | 30,155 | 5,808,000 | ADDED | 2.52 | |
| F | FORD MOTOR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.32 | 26,235 | 5,199,000 | REDUCED | -15.4 | |
| FUN | CEDAR FAIR LP | 0.13 | 51,600 | 2,162,000 | ADDED | 0.39 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 2,234 | 631,000 | REDUCED | -13.54 | |
| GLPI | GAMING AND LEISURE PROPERTIES | 0.18 | 63,300 | 2,916,000 | ADDED | 3.05 | |
| GOOG | ALPHABET INC | 1.25 | 134,939 | 20,546,000 | REDUCED | -1.67 | |
| GOOG | ALPHABET INC | 0.20 | 21,569 | 3,255,000 | REDUCED | -0.28 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 1,525 | 637,000 | REDUCED | -22.78 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.02 | 6,000 | 299,000 | UNCHANGED | 0.00 | |
| GWW | GRAINGER WW INC | 0.04 | 647 | 658,000 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 17,764 | 248,000 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 2.42 | 119,147 | 39,739,000 | REDUCED | -2.7 | |
| HD | HOME DEPOT INC | 0.03 | 1,430 | 549,000 | REDUCED | -3.38 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.02 | 3,000 | 309,000 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN INC | 0.21 | 46,270 | 3,494,000 | ADDED | 2.57 | |
| HTLF | HEARTLAND FINANCIAL USA INC | 0.16 | 75,830 | 2,665,000 | ADDED | 2.81 | |
| HUBB | HUBBELL INC | 0.01 | 500 | 208,000 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 1.65 | 395,691 | 27,077,000 | REDUCED | -26.11 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 750 | 299,000 | REDUCED | -25.00 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.03 | 1,510 | 405,000 | UNCHANGED | 0.00 | |
| JBT | JOHN BEAN TECHNOLOGIES CORPORA | 1.21 | 189,835 | 19,912,000 | ADDED | 53.05 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 7,237 | 1,145,000 | REDUCED | -5.24 | |
| JPM | JPMORGAN CHASE & CO | 2.07 | 169,543 | 33,959,000 | REDUCED | -3.44 | |
| KO | COCA-COLA CO | 0.02 | 4,814 | 295,000 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.03 | 3,200 | 550,000 | UNCHANGED | 0.00 | |
| LHX | L3 HARRIS TECHNOLOGIES | 1.05 | 80,881 | 17,236,000 | REDUCED | -1.34 | |
| LKQ | LKQ CORPORATION | 0.19 | 57,890 | 3,092,000 | ADDED | 38.24 | |
| LLY | ELI LILLY & CO | 0.13 | 2,759 | 2,146,000 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 1.54 | 25,934 | 25,197,000 | REDUCED | -24.7 | |
| MA | MASTERCARD INC | 0.04 | 1,226 | 590,000 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 1.96 | 407,575 | 32,149,000 | REDUCED | -1.6 | |
| MCD | MCDONALDS CORP | 0.02 | 1,000 | 282,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1.47 | 343,859 | 24,070,000 | REDUCED | -1.42 | |
| MDT | MEDTRONIC PLC | 0.97 | 182,328 | 15,890,000 | REDUCED | -1.36 | |
| MPLX | MPLX LP | 0.54 | 213,889 | 8,889,000 | REDUCED | -0.47 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.04 | 1,000 | 677,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.08 | 9,961 | 1,314,000 | ADDED | 6.18 | |
| MRO | MARATHON OIL CORP | 0.22 | 126,460 | 3,584,000 | ADDED | 2.37 | |
| MS | MORGAN STANLEY | 1.85 | 322,065 | 30,326,000 | REDUCED | -2.27 | |
| MSFT | MICROSOFT CORP | 1.18 | 46,050 | 19,374,000 | REDUCED | -3.7 | |
| MTCH | MATCH GROUP INC NEW | 0.15 | 68,780 | 2,495,000 | ADDED | 4.19 | |
| MU | MICRON TECHNOLOGY INC | 1.42 | 197,391 | 23,270,000 | REDUCED | -18.48 | |
| MUSA | MURPHY USA INC | 0.19 | 7,300 | 3,060,000 | NEW | ||
| NFLX | NETFLIX INC | 0.04 | 1,219 | 740,000 | REDUCED | -19.75 | |
| NOMD | NOMAD FOODS LTD | 0.24 | 199,410 | 3,900,000 | ADDED | 2.73 | |
| NUE | NUCOR CORP | 0.04 | 3,738 | 740,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.07 | 1,200 | 1,084,000 | ADDED | 6.67 | |
| NVO | NOVO NORDISK AS | 0.03 | 3,600 | 462,000 | REDUCED | -13.52 | |
| NVS | NOVARTIS AG | 0.01 | 2,375 | 230,000 | UNCHANGED | 0.00 | |
| NWE | NORTHWESTERN ENERGY GROUP | 0.19 | 60,810 | 3,097,000 | ADDED | 1.5 | |
| OLN | OLIN CORP | 0.12 | 32,865 | 1,932,000 | ADDED | 3.3 | |
| ORCL | ORACLE CORP | 1.92 | 250,794 | 31,502,000 | REDUCED | -1.67 | |
| ORLY | O'REILLY AUTOMOTIVE | 0.08 | 1,114 | 1,258,000 | UNCHANGED | 0.00 | |
| OUT | OUTFRONT MEDIA INC | 0.21 | 206,125 | 3,461,000 | ADDED | 2.28 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 1,785 | 507,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.30 | 121,668 | 21,293,000 | REDUCED | -1.07 | |
| PFE | PFIZER INC | 0.02 | 9,607 | 267,000 | REDUCED | -14.8 | |
| PG | PROCTER & GAMBLE CO | 0.01 | 1,310 | 213,000 | NEW | ||
| PGR | PROGRESSIVE CORP | 1.17 | 92,781 | 19,189,000 | REDUCED | -1.5 | |
| PINE | ALPINE INCOME PPTY TR INC | 0.04 | 37,665 | 576,000 | REDUCED | -81.63 | |
| PNC | PNC FINANCIAL SERVICES | 1.10 | 111,761 | 18,061,000 | REDUCED | -1.38 | |
| PNM | PNM RESOURCES INC | 0.19 | 82,490 | 3,105,000 | ADDED | 86.02 | |
| PNR | PENTAIR PLC | 1.89 | 362,276 | 30,953,000 | REDUCED | -0.96 | |
| PSX | PHILLIPS 66 | 0.02 | 1,650 | 270,000 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.03 | 1,640 | 431,000 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.03 | 1,264 | 561,000 | ADDED | 0.72 | |
| RACE | FERRARI NV | 0.02 | 750 | 327,000 | REDUCED | -25.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 410 | 395,000 | UNCHANGED | 0.00 | |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 0.23 | 133,380 | 3,809,000 | ADDED | 2.25 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 2.20 | 280,498 | 36,022,000 | REDUCED | -0.85 | |
| RS | RELIANCE INC | 2.94 | 144,326 | 48,231,000 | REDUCED | -2.52 | |
| RTX | RTX CORPORATION | 1.43 | 239,733 | 23,381,000 | REDUCED | -2.28 | |
| SEAS | UNITED PARKS & RESORTS | 1.87 | 544,954 | 30,632,000 | REDUCED | -0.94 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 1,329 | 462,000 | UNCHANGED | 0.00 | |
| SNV | SYNOVUS FINANCIAL CORP | 0.27 | 109,475 | 4,386,000 | ADDED | 197 | |
| SONO | SONOS INC | 1.15 | 988,071 | 18,833,000 | REDUCED | -0.42 | |
| SPY | SPDR S&P 500 ETF TR | 0.29 | 8,977 | 4,696,000 | REDUCED | -1.52 | |
| STE | STERIS PLC | 0.23 | 16,950 | 3,811,000 | ADDED | 2.95 | |
| STZ | CONSTELLATION BRANDS | 0.02 | 1,000 | 272,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.04 | 2,030 | 726,000 | UNCHANGED | 0.00 | |
| SYNA | SYNAPTICS INC | 1.06 | 178,908 | 17,454,000 | REDUCED | -0.66 | |
| TER | TERADYNE INC | 1.25 | 181,914 | 20,525,000 | REDUCED | -0.28 | |
| TKR | TIMKEN COMPANY | 0.90 | 169,527 | 14,822,000 | REDUCED | -0.43 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.28 | 31,064 | 4,613,000 | ADDED | 2.64 | |
| TXN | TEXAS INSTRUMENTS INC | 0.02 | 2,150 | 375,000 | UNCHANGED | 0.00 | |
| UHS | UNIVERSAL HEALTH SVCS INC | 0.38 | 34,455 | 6,287,000 | ADDED | 2.62 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 2,275 | 1,125,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.82 | 90,057 | 13,385,000 | REDUCED | -1.23 | |
| V | VISA INC | 0.04 | 2,614 | 730,000 | REDUCED | -19.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 31,491 | 1,847,000 | ADDED | 14.00 | |
| VICI | VICI PROPERTIES INC | 1.01 | 554,980 | 16,533,000 | REDUCED | -2.14 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 37,229 | 9,676,000 | ADDED | 37.13 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 5,660 | 489,000 | ADDED | 13.93 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 1.52 | 1,103,190 | 25,020,000 | ADDED | 2.91 | |
| VVI | VIAD CORP | 0.26 | 110,185 | 4,351,000 | ADDED | 25.24 | |
| VXUS | VANGUARD STAR FDS | 0.04 | 9,850 | 594,000 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.20 | 9,370 | 3,225,000 | ADDED | 3.14 | |
| WBD | WARNER BROS DISCOVERY INC | 1.03 | 1,939,110 | 16,928,000 | REDUCED | -1.94 | |
| WBS | WEBSTER FINANCIAL CORP | 1.33 | 429,020 | 21,781,000 | ADDED | 30.45 | |
| WDAY | WORKDAY INC | 0.02 | 971 | 265,000 | REDUCED | -11.32 | |
| WFC | WELLS FARGO CO NEW | 0.23 | 3,102 | 3,782,000 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC DEL | 1.22 | 93,965 | 20,029,000 | REDUCED | -3.28 | |
| WMT | WALMART INC | 0.04 | 11,550 | 695,000 | ADDED | 200 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1.41 | 84,302 | 23,183,000 | REDUCED | -1.63 | |
| XOM | EXXON MOBIL CORP | 1.96 | 275,951 | 32,077,000 | REDUCED | -1.12 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.69 | 210,182 | 27,740,000 | REDUCED | -1.55 | |
| FISERV INC | 2.17 | 223,212 | 35,674,000 | REDUCED | -2.09 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 1,491 | 627,000 | REDUCED | -6.29 | ||
| KENVUE INC. | 0.02 | 16,083 | 345,000 | REDUCED | -5.2 | ||
| NUVEEN SELECT TAX-FREE INCOM | 0.01 | 11,591 | 167,000 | UNCHANGED | 0.00 | ||
| NUVEEN SELECT MAT MUN FD | 0.01 | 11,500 | 103,000 | UNCHANGED | 0.00 |