13F HOLDINGS REPORT
VILLERE ST DENIS J & CO LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0000950123-25-003686
Total Value
$1.04B
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 212,738 | $52.2M | 5.03% |
| 2 | VISA INC | V | 128,669 | $45.1M | 4.35% |
| 3 | POOL CORP | POOL | 130,630 | $41.6M | 4.01% |
| 4 | ROPER TECHNOLOGIES INC | ROP | 65,340 | $38.5M | 3.72% |
| 5 | PALOMAR HLDGS INC | PLMR | 276,135 | $37.9M | 3.65% |
| 6 | CHEVRON CORP NEW | CVX | 209,059 | $35.0M | 3.37% |
| 7 | AMAZON COM INC | AMZN | 175,724 | $33.4M | 3.23% |
| 8 | ABBOTT LABS | ABLZF | 244,521 | $32.4M | 3.13% |
| 9 | STRYKER CORPORATION | SYK | 85,418 | $31.8M | 3.07% |
| 10 | OPTION CARE HEALTH INC | OPCH | 906,758 | $31.7M | 3.06% |
| 11 | ATLAS ENERGY SOLUTIONS INC | AESI | 1,746,627 | $31.2M | 3.01% |
| 12 | UBER TECHNOLOGIES INC | UBER | 417,520 | $30.4M | 2.93% |
| 13 | LIGAND PHARMACEUTICALS INC | LGNZZ | 288,827 | $30.4M | 2.93% |
| 14 | FREEPORT-MCMORAN INC | FCX | 800,451 | $30.3M | 2.92% |
| 15 | ON HLDG AG | H5919C104 | 685,891 | $30.1M | 2.91% |
| 16 | EURONET WORLDWIDE INC | EEFT | 271,917 | $29.1M | 2.80% |
| 17 | LINEAGE INC | LINE | 473,303 | $27.7M | 2.68% |
| 18 | LOCKHEED MARTIN CORP | LMT | 60,482 | $27.0M | 2.61% |
| 19 | HUNT J B TRANS SVCS INC | 445658107 | 181,151 | $26.8M | 2.59% |
| 20 | IDEXX LABS INC | 45168D104 | 62,805 | $26.4M | 2.54% |
| 21 | PROGRESSIVE CORP | 743315103 | 87,720 | $24.8M | 2.40% |
| 22 | MONDELEZ INTL INC | 609207105 | 361,202 | $24.5M | 2.36% |
| 23 | BANK AMERICA CORP | 060505682 | 19,810 | $24.5M | 2.36% |
| 24 | STERIS PLC | STE | 106,461 | $24.1M | 2.33% |
| 25 | COLGATE PALMOLIVE CO | CL | 251,895 | $23.6M | 2.28% |
| 26 | JOHNSON & JOHNSON | JNJ | 136,419 | $22.6M | 2.18% |
| 27 | PEPSICO INC | PEP | 150,475 | $22.6M | 2.18% |
| 28 | TIDEWATER INC NEW | TDGMW | 480,713 | $20.3M | 1.96% |
| 29 | MICROSOFT CORP | MSFT | 54,003 | $20.3M | 1.96% |
| 30 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 808,632 | $20.2M | 1.95% |
| 31 | APPLE INC | AAPL | 90,882 | $20.2M | 1.95% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 415,581 | $18.9M | 1.82% |
| 33 | MICROCHIP TECHNOLOGY INC. | MCHPP | 383,787 | $18.6M | 1.79% |
| 34 | ON SEMICONDUCTOR CORP | ON | 406,817 | $16.6M | 1.60% |
| 35 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 530,829 | $15.2M | 1.47% |
| 36 | REPUBLIC SVCS INC | 760759100 | 61,592 | $14.9M | 1.44% |
| 37 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 315,945 | $7.5M | 0.73% |
| 38 | PFIZER INC | PFE | 150,420 | $3.8M | 0.37% |
| 39 | OMNIAB INC | OABIW | 1,437,944 | $3.5M | 0.33% |
| 40 | NEWELL BRANDS INC | NWL | 476,397 | $3.0M | 0.28% |
| 41 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,125 | $1.5M | 0.14% |
| 42 | COLLPLANT BIOTECHNOLOGIES LT | CLGN | 483,867 | $1.2M | 0.12% |
| 43 | EXXON MOBIL CORP | XOM | 8,298 | $986,881 | 0.10% |
| 44 | TRAVELERS COMPANIES INC | TRV | 3,303 | $873,511 | 0.08% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,453 | $773,838 | 0.07% |
| 46 | ALPHABET INC | GOOG | 4,810 | $743,818 | 0.07% |
| 47 | SCHWAB STRATEGIC TR | 808524805 | 37,502 | $741,789 | 0.07% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,000 | $711,620 | 0.07% |
| 49 | SPDR S&P 500 ETF TR | SPY | 1,035 | $578,968 | 0.06% |
| 50 | HOME DEPOT INC | HD | 1,354 | $496,227 | 0.05% |
| 51 | UNIVERSAL TECHNICAL INST INC | UTI | 15,000 | $385,200 | 0.04% |
| 52 | VANGUARD INDEX FDS | 922908611 | 2,022 | $376,678 | 0.04% |
| 53 | ISHARES TR | 46435G516 | 4,590 | $374,957 | 0.04% |
| 54 | NORFOLK SOUTHN CORP | 655844108 | 1,575 | $373,038 | 0.04% |
| 55 | ALPHABET INC | GOOG | 2,376 | $371,202 | 0.04% |
| 56 | SHELL PLC | RYDAF | 5,000 | $366,400 | 0.04% |
| 57 | ISHARES TR | 46435G425 | 3,000 | $365,730 | 0.04% |
| 58 | ALPHA COGNITION INC | ACOG | 71,778 | $363,196 | 0.04% |
| 59 | VANGUARD INDEX FDS | 922908769 | 1,301 | $357,566 | 0.03% |
| 60 | SPDR SER TR | 78468R721 | 7,794 | $351,275 | 0.03% |
| 61 | MONSTER BEVERAGE CORP NEW | MNST | 6,000 | $351,120 | 0.03% |
| 62 | ISHARES TR | 464288802 | 3,000 | $344,610 | 0.03% |
| 63 | ISHARES TR | 464287473 | 2,731 | $344,024 | 0.03% |
| 64 | ISHARES INC | 46434G103 | 5,999 | $323,819 | 0.03% |
| 65 | BLACKROCK INC | BLK | 335 | $317,070 | 0.03% |
| 66 | ISHARES TR | 464287150 | 2,500 | $305,025 | 0.03% |
| 67 | WALMART INC | WMT | 3,447 | $302,612 | 0.03% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 312 | $295,083 | 0.03% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 3,950 | $280,015 | 0.03% |
| 70 | ISHARES TR | 464288281 | 2,937 | $266,153 | 0.03% |
| 71 | SPDR GOLD TR | GLD | 914 | $263,359 | 0.03% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 525 | $261,240 | 0.03% |
| 73 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,402 | $252,704 | 0.02% |
| 74 | SUN LIFE FINANCIAL INC. | SUNFF | 4,177 | $239,175 | 0.02% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,153 | $233,224 | 0.02% |
| 76 | FREQUENCY ELECTRS INC | FRQN | 14,896 | $233,122 | 0.02% |
| 77 | HONEYWELL INTL INC | 438516106 | 1,093 | $231,442 | 0.02% |
| 78 | NVIDIA CORPORATION | NVDA | 2,060 | $223,262 | 0.02% |
| 79 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 20,071 | $186,058 | 0.02% |
| 80 | FULL HSE RESORTS INC | 359678109 | 40,000 | $167,200 | 0.02% |
| 81 | GULF IS FABRICATION INC | 402307102 | 20,000 | $129,200 | 0.01% |
| 82 | AMTECH SYS INC | ASYS | 20,000 | $96,600 | 0.01% |
| 83 | CORE SCIENTIFIC INC NEW | 21874A106 | 10,000 | $72,400 | 0.01% |