VILLERE ST DENIS J & CO LLC Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$1.4B
Holdings
59
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 5,842 | $640K | 0.05% | |
| 2 | TRVTRAVELERS COMPANIES INC | 3,433 | $588K | 0.04% | |
| 3 | NSCNORFOLK SOUTHN CORP | 1,975 | $418K | 0.03% | |
| 4 | OSWONESPAWORLD HOLDINGS LIMITED | 30,000 | $359K | 0.03% | |
| 5 | HDHOME DEPOT INC | 1,180 | $348K | 0.03% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 570 | $328K | 0.02% | |
| 7 | STTKSHATTUCK LABS INC | 88,071 | $258K | 0.02% | |
| 8 | AMZNAMAZON COM INC | 2,400 | $247K | 0.02% | |
| 9 | GOOGLALPHABET INC | 2,300 | $238K | 0.02% | |
| 10 | UTIUNIVERSAL TECHNICAL INST INC | 30,000 | $221K | 0.02% | |
| 11 | LINDLINDBLAD EXPEDITIONS HLDGS I | 13,743 | $131K | 0.01% | |
| 12 | MSFTMICROSOFT CORP | 34,997 | $0 | 0.00% | |
| 13 | ABTABBOTT LABS | 205,574 | $0 | 0.00% | |
| 14 | LEGLEGGETT & PLATT INC | 355,480 | $0 | 0.00% | |
| 15 | NWLNEWELL BRANDS INC | 480,677 | $0 | 0.00% | |
| 16 | ONON SEMICONDUCTOR CORP | 575,426 | $0 | 0.00% | |
| 17 | LGNDLIGAND PHARMACEUTICALS INC | 480,807 | $0 | 0.00% | |
| 18 | FT2FIRST HORIZON CORPORATION | 111,690 | $0 | 0.00% | |
| 19 | KRNYKEARNY FINL CORP MD | 3,116,854 | $0 | 0.00% | |
| 20 | EBIXEUREBIX INC | 1,410,362 | $0 | 0.00% | |
| 21 | AAPLAPPLE INC | 66,319 | $0 | 0.00% | |
| 22 | TPLTEXAS PACIFIC LAND CORPORATI | 600 | $0 | 0.00% | |
| 23 | JPMJPMORGAN CHASE & CO | 225,349 | $0 | 0.00% | |
| 24 | PLMRPALOMAR HLDGS INC | 1,046,632 | $0 | 0.00% | |
| 25 | EEFTEURONET WORLDWIDE INC | 481,553 | $0 | 0.00% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 463,827 | $0 | 0.00% | |
| 27 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 289,797 | $0 | 0.00% | |
| 28 | CVSCVS HEALTH CORP | 326,114 | $0 | 0.00% | |
| 29 | JNJJOHNSON & JOHNSON | 66,472 | $0 | 0.00% | |
| 30 | JBHTHUNT J B TRANS SVCS INC | 296,347 | $0 | 0.00% | |
| 31 | PGRPROGRESSIVE CORP | 145,798 | $0 | 0.00% | |
| 32 | ONONON HLDG AG | 1,776,013 | $0 | 0.00% | |
| 33 | REYNREYNOLDS CONSUMER PRODS INC | 501,579 | $0 | 0.00% | |
| 34 | PRCHPORCH GROUP INC | 5,714,921 | $0 | 0.00% | |
| 35 | ROPROPER TECHNOLOGIES INC | 106,793 | $0 | 0.00% | |
| 36 | OABIOMNIAB INC | 2,279,082 | $0 | 0.00% | |
| 37 | IDXXIDEXX LABS INC | 99,223 | $0 | 0.00% | |
| 38 | SYKSTRYKER CORPORATION | 175,413 | $0 | 0.00% | |
| 39 | MDLZMONDELEZ INTL INC | 256,341 | $0 | 0.00% | |
| 40 | FHBFIRST HAWAIIAN INC | 930,336 | $0 | 0.00% | |
| 41 | IFFINTERNATIONAL FLAVORS&FRAGRA | 184,868 | $0 | 0.00% | |
| 42 | MCHPMICROCHIP TECHNOLOGY INC. | 275,349 | $0 | 0.00% | |
| 43 | POOLPOOL CORP | 158,285 | $0 | 0.00% | |
| 44 | LMTLOCKHEED MARTIN CORP | 63,552 | $0 | 0.00% | |
| 45 | MNSTMONSTER BEVERAGE CORP NEW | 652,584 | $0 | 0.00% | |
| 46 | OPCHOPTION CARE HEALTH INC | 1,152,867 | $0 | 0.00% | |
| 47 | AXONAXON ENTERPRISE INC | 6,470 | $0 | 0.00% | |
| 48 | PFEPFIZER INC | 207,515 | $0 | 0.00% | |
| 49 | TFXTELEFLEX INCORPORATED | 196,126 | $0 | 0.00% | |
| 50 | VVISA INC | 288,528 | $0 | 0.00% | |
| 51 | CLCOLGATE PALMOLIVE CO | 293,692 | $0 | 0.00% | |
| 52 | LPROOPEN LENDING CORP | 1,658,685 | $0 | 0.00% | |
| 53 | BAC 7.25 PERP LBANK AMERICA CORP | 21,611 | $0 | 0.00% | |
| 54 | CVXCHEVRON CORP NEW | 228,515 | $0 | 0.00% | |
| 55 | PEPPEPSICO INC | 161,166 | $0 | 0.00% | |
| 56 | CZRCAESARS ENTERTAINMENT INC NE | 773,345 | $0 | 0.00% | |
| 57 | STESTERIS PLC | 277,362 | $0 | 0.00% | |
| 58 | 0VVBPARAMOUNT GLOBAL | 1,204,330 | $0 | 0.00% | |
| 59 | FCXFREEPORT-MCMORAN INC | 1,946,670 | $0 | 0.00% |