VILLERE ST DENIS J & CO LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$1.2B
Holdings
86
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATI | 1,340 | $983K | 0.08% | |
| 2 | XOMEXXON MOBIL CORP | 8,201 | $944K | 0.08% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 18,751 | $720K | 0.06% | |
| 4 | TRVTRAVELERS COMPANIES INC | 3,338 | $678K | 0.06% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,553 | $631K | 0.05% | |
| 6 | ESGUISHARES TR | 5,152 | $614K | 0.05% | |
| 7 | SUSAISHARES TR | 5,411 | $608K | 0.05% | |
| 8 | ITOTISHARES TR | 4,517 | $536K | 0.05% | |
| 9 | IEMGISHARES INC | 9,099 | $487K | 0.04% | |
| 10 | AMZNAMAZON COM INC | 2,500 | $483K | 0.04% | |
| 11 | UTIUNIVERSAL TECHNICAL INST INC | 30,000 | $471K | 0.04% | |
| 12 | HDHOME DEPOT INC | 1,354 | $466K | 0.04% | |
| 13 | GOOGALPHABET INC | 2,476 | $454K | 0.04% | |
| 14 | ESGDISHARES TR | 5,393 | $424K | 0.04% | |
| 15 | VBRVANGUARD INDEX FDS | 2,022 | $369K | 0.03% | |
| 16 | SHELSHELL PLC | 5,000 | $360K | 0.03% | |
| 17 | TFISPDR SER TR | 7,794 | $356K | 0.03% | |
| 18 | VTIVANGUARD INDEX FDS | 1,301 | $348K | 0.03% | |
| 19 | NSCNORFOLK SOUTHN CORP | 1,575 | $338K | 0.03% | |
| 20 | IWSISHARES TR | 2,731 | $329K | 0.03% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 525 | $290K | 0.02% | |
| 22 | EMBISHARES TR | 3,183 | $281K | 0.02% | |
| 23 | NEENEXTERA ENERGY INC | 3,950 | $279K | 0.02% | |
| 24 | STTKSHATTUCK LABS INC | 72,200 | $278K | 0.02% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 312 | $265K | 0.02% | |
| 26 | BLKCHFBLACKROCK INC | 335 | $263K | 0.02% | |
| 27 | FT2FIRST HORIZON CORPORATION | 15,540 | $245K | 0.02% | |
| 28 | MRKMERCK & CO INC | 1,974 | $244K | 0.02% | |
| 29 | HONHONEYWELL INTL INC | 1,093 | $233K | 0.02% | |
| 30 | WMTWALMART INC | 3,447 | $233K | 0.02% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 5,153 | $225K | 0.02% | |
| 32 | SCHWCHARLES SCHWAB CORP | 3,000 | $221K | 0.02% | |
| 33 | LINLINDE PLC | 499 | $219K | 0.02% | |
| 34 | OSWONESPAWORLD HOLDINGS LIMITED | 14,147 | $217K | 0.02% | |
| 35 | EPDENTERPRISE PRODS PARTNERS L | 7,402 | $214K | 0.02% | |
| 36 | LIESUN LIFE FINANCIAL INC. | 4,177 | $204K | 0.02% | |
| 37 | LINDLINDBLAD EXPEDITIONS HLDGS I | 13,743 | $132K | 0.01% | |
| 38 | GIFIGULF IS FABRICATION INC | 20,000 | $121K | 0.01% | |
| 39 | FEIMFREQUENCY ELECTRS INC | 13,200 | $120K | 0.01% | |
| 40 | —AMTECH SYS INC | 20,000 | $117K | 0.01% | |
| 41 | MCHPMICROCHIP TECHNOLOGY INC. | 334,680 | $0 | 0.00% | |
| 42 | POOLPOOL CORP | 137,413 | $0 | 0.00% | |
| 43 | LMTLOCKHEED MARTIN CORP | 63,442 | $0 | 0.00% | |
| 44 | MNSTMONSTER BEVERAGE CORP NEW | 663,194 | $0 | 0.00% | |
| 45 | OPCHOPTION CARE HEALTH INC | 1,120,667 | $0 | 0.00% | |
| 46 | TFXTELEFLEX INCORPORATED | 174,858 | $0 | 0.00% | |
| 47 | PGRPROGRESSIVE CORP | 136,062 | $0 | 0.00% | |
| 48 | JPMJPMORGAN CHASE & CO. | 226,961 | $0 | 0.00% | |
| 49 | VVISA INC | 137,246 | $0 | 0.00% | |
| 50 | CLCOLGATE PALMOLIVE CO | 265,691 | $0 | 0.00% | |
| 51 | BAC 7.25 PERP LBANK AMERICA CORP | 21,147 | $0 | 0.00% | |
| 52 | CVXCHEVRON CORP NEW | 219,281 | $0 | 0.00% | |
| 53 | PEPPEPSICO INC | 154,678 | $0 | 0.00% | |
| 54 | CZRCAESARS ENTERTAINMENT INC NE | 778,455 | $0 | 0.00% | |
| 55 | STESTERIS PLC | 112,149 | $0 | 0.00% | |
| 56 | 0VVBPARAMOUNT GLOBAL | 1,020,374 | $0 | 0.00% | |
| 57 | AESIATLAS ENERGY SOLUTIONS INC | 1,811,245 | $0 | 0.00% | |
| 58 | RSGREPUBLIC SVCS INC | 62,922 | $0 | 0.00% | |
| 59 | LWLAMB WESTON HLDGS INC | 208,171 | $0 | 0.00% | |
| 60 | FCXFREEPORT-MCMORAN INC | 838,033 | $0 | 0.00% | |
| 61 | MSFTMICROSOFT CORP | 57,723 | $0 | 0.00% | |
| 62 | ABTABBOTT LABS | 256,324 | $0 | 0.00% | |
| 63 | UBERUBER TECHNOLOGIES INC | 444,538 | $0 | 0.00% | |
| 64 | FIBKFIRST INTST BANCSYSTEM INC | 575,114 | $0 | 0.00% | |
| 65 | NWLNEWELL BRANDS INC | 582,629 | $0 | 0.00% | |
| 66 | ONON SEMICONDUCTOR CORP | 430,695 | $0 | 0.00% | |
| 67 | LGNDLIGAND PHARMACEUTICALS INC | 483,913 | $0 | 0.00% | |
| 68 | KRNYKEARNY FINL CORP MD | 873,943 | $0 | 0.00% | |
| 69 | AAPLAPPLE INC | 99,195 | $0 | 0.00% | |
| 70 | PLMRPALOMAR HLDGS INC | 421,086 | $0 | 0.00% | |
| 71 | EEFTEURONET WORLDWIDE INC | 290,098 | $0 | 0.00% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 457,764 | $0 | 0.00% | |
| 73 | GOOGLALPHABET INC | 5,710 | $0 | 0.00% | |
| 74 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 389,867 | $0 | 0.00% | |
| 75 | VEAVANGUARD TAX-MANAGED FDS | 21,767 | $0 | 0.00% | |
| 76 | JNJJOHNSON & JOHNSON | 139,161 | $0 | 0.00% | |
| 77 | JBHTHUNT J B TRANS SVCS INC | 266,705 | $0 | 0.00% | |
| 78 | PFEPFIZER INC | 185,283 | $0 | 0.00% | |
| 79 | ONONON HLDG AG | 948,720 | $0 | 0.00% | |
| 80 | REYNREYNOLDS CONSUMER PRODS INC | 321,335 | $0 | 0.00% | |
| 81 | ROPROPER TECHNOLOGIES INC | 69,231 | $0 | 0.00% | |
| 82 | OABIOMNIAB INC | 2,055,787 | $0 | 0.00% | |
| 83 | IDXXIDEXX LABS INC | 63,011 | $0 | 0.00% | |
| 84 | SYKSTRYKER CORPORATION | 142,437 | $0 | 0.00% | |
| 85 | MDLZMONDELEZ INTL INC | 363,661 | $0 | 0.00% | |
| 86 | FHBFIRST HAWAIIAN INC | 864,982 | $0 | 0.00% |