13F HOLDINGS REPORT
VILLERE ST DENIS J & CO LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0000950123-25-006589
Total Value
$1.04B
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 209,269 | $60.7M | 5.83% |
| 2 | VISA INC | V | 124,350 | $44.2M | 4.24% |
| 3 | PALOMAR HLDGS INC | PLMR | 267,953 | $41.3M | 3.97% |
| 4 | AMAZON COM INC | AMZN | 177,689 | $39.0M | 3.75% |
| 5 | POOL CORP | POOL | 127,206 | $37.1M | 3.56% |
| 6 | ROPER TECHNOLOGIES INC | ROP | 63,938 | $36.2M | 3.48% |
| 7 | ON HLDG AG | H5919C104 | 677,434 | $35.3M | 3.39% |
| 8 | FREEPORT-MCMORAN INC | FCX | 776,826 | $33.7M | 3.24% |
| 9 | STRYKER CORPORATION | SYK | 83,598 | $33.1M | 3.18% |
| 10 | LIGAND PHARMACEUTICALS INC | LGNZZ | 287,120 | $32.6M | 3.14% |
| 11 | ABBOTT LABS | ABLZF | 239,301 | $32.5M | 3.13% |
| 12 | IDEXX LABS INC | 45168D104 | 56,241 | $30.2M | 2.90% |
| 13 | CHEVRON CORP NEW | CVX | 207,796 | $29.8M | 2.86% |
| 14 | OPTION CARE HEALTH INC | OPCH | 881,383 | $28.6M | 2.75% |
| 15 | UBER TECHNOLOGIES INC | UBER | 304,443 | $28.4M | 2.73% |
| 16 | LOCKHEED MARTIN CORP | LMT | 59,075 | $27.4M | 2.63% |
| 17 | EURONET WORLDWIDE INC | EEFT | 266,065 | $27.0M | 2.59% |
| 18 | ATLAS ENERGY SOLUTIONS INC | AESI | 2,008,725 | $26.9M | 2.58% |
| 19 | MICROSOFT CORP | MSFT | 52,787 | $26.3M | 2.52% |
| 20 | MICROCHIP TECHNOLOGY INC. | MCHPP | 370,992 | $26.1M | 2.51% |
| 21 | LINEAGE INC | LINE | 588,726 | $25.6M | 2.46% |
| 22 | STERIS PLC | STE | 105,206 | $25.3M | 2.43% |
| 23 | PROGRESSIVE CORP | 743315103 | 90,840 | $24.2M | 2.33% |
| 24 | MONDELEZ INTL INC | 609207105 | 350,224 | $23.6M | 2.27% |
| 25 | BANK AMERICA CORP | 060505682 | 19,416 | $23.6M | 2.26% |
| 26 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 789,267 | $22.4M | 2.15% |
| 27 | COLGATE PALMOLIVE CO | CL | 244,447 | $22.2M | 2.14% |
| 28 | TIDEWATER INC NEW | TDGMW | 460,902 | $21.3M | 2.04% |
| 29 | ON SEMICONDUCTOR CORP | ON | 397,429 | $20.8M | 2.00% |
| 30 | JOHNSON & JOHNSON | JNJ | 133,085 | $20.3M | 1.95% |
| 31 | REPUBLIC SVCS INC | 760759100 | 81,012 | $20.0M | 1.92% |
| 32 | PEPSICO INC | PEP | 147,661 | $19.5M | 1.87% |
| 33 | APPLE INC | AAPL | 89,752 | $18.4M | 1.77% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 402,905 | $17.4M | 1.68% |
| 35 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 556,628 | $16.0M | 1.54% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 157,200 | $15.9M | 1.52% |
| 37 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 314,787 | $6.7M | 0.65% |
| 38 | PFIZER INC | PFE | 143,960 | $3.5M | 0.34% |
| 39 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,125 | $1.2M | 0.11% |
| 40 | TRAVELERS COMPANIES INC | TRV | 3,303 | $883,684 | 0.08% |
| 41 | EXXON MOBIL CORP | XOM | 7,998 | $862,184 | 0.08% |
| 42 | ALPHABET INC | GOOG | 4,810 | $847,666 | 0.08% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 34,670 | $766,207 | 0.07% |
| 44 | COLLPLANT BIOTECHNOLOGIES LT | CLGN | 546,867 | $743,739 | 0.07% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,453 | $705,823 | 0.07% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,610 | $661,886 | 0.06% |
| 47 | SPDR S&P 500 ETF TR | SPY | 985 | $608,582 | 0.06% |
| 48 | ALPHA COGNITION INC | ACOG | 63,838 | $595,608 | 0.06% |
| 49 | HOME DEPOT INC | HD | 1,194 | $437,768 | 0.04% |
| 50 | ALPHABET INC | GOOG | 2,376 | $421,478 | 0.04% |
| 51 | ISHARES TR | 46435G516 | 4,590 | $409,519 | 0.04% |
| 52 | ISHARES TR | 46435G425 | 3,000 | $405,900 | 0.04% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 1,575 | $403,152 | 0.04% |
| 54 | VANGUARD INDEX FDS | 922908611 | 2,022 | $394,310 | 0.04% |
| 55 | ISHARES TR | 464288802 | 3,000 | $380,250 | 0.04% |
| 56 | ISHARES INC | 46434G103 | 5,999 | $360,179 | 0.03% |
| 57 | SHELL PLC | RYDAF | 5,000 | $352,050 | 0.03% |
| 58 | BLACKROCK INC | BLK | 335 | $351,498 | 0.03% |
| 59 | SPDR SERIES TRUST | 78468R721 | 7,794 | $348,157 | 0.03% |
| 60 | VANGUARD INDEX FDS | 922908769 | 1,141 | $346,784 | 0.03% |
| 61 | FREQUENCY ELECTRS INC | FRQN | 14,896 | $338,288 | 0.03% |
| 62 | ISHARES TR | 464287150 | 2,500 | $337,600 | 0.03% |
| 63 | NVIDIA CORPORATION | NVDA | 2,060 | $325,459 | 0.03% |
| 64 | WALMART INC | WMT | 3,297 | $322,380 | 0.03% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 312 | $308,861 | 0.03% |
| 66 | HUNT J B TRANS SVCS INC | 445658107 | 2,050 | $294,380 | 0.03% |
| 67 | SPDR GOLD TR | GLD | 914 | $278,614 | 0.03% |
| 68 | SUN LIFE FINANCIAL INC. | SUNFF | 4,177 | $277,561 | 0.03% |
| 69 | ISHARES TR | 464288281 | 2,937 | $272,117 | 0.03% |
| 70 | ISHARES TR | 464287473 | 2,033 | $268,640 | 0.03% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,153 | $254,867 | 0.02% |
| 72 | HONEYWELL INTL INC | 438516106 | 1,043 | $242,893 | 0.02% |
| 73 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 20,071 | $234,228 | 0.02% |
| 74 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,402 | $229,536 | 0.02% |
| 75 | FULL HSE RESORTS INC | 359678109 | 60,000 | $219,600 | 0.02% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 525 | $212,866 | 0.02% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 2,950 | $204,789 | 0.02% |
| 78 | PROSHARES TR | 74347G440 | 9,468 | $203,676 | 0.02% |
| 79 | CORE SCIENTIFIC INC NEW | 21874A106 | 10,000 | $170,700 | 0.02% |
| 80 | GULF IS FABRICATION INC | 402307102 | 20,000 | $133,000 | 0.01% |
| 81 | AMTECH SYS INC | ASYS | 20,000 | $88,800 | 0.01% |