VILLERE ST DENIS J & CO LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$1.0B
Holdings
81
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 209,269 | $60.7M | 5.83% | |
| 2 | VVISA INC | 124,350 | $44.1M | 4.24% | |
| 3 | PLMRPALOMAR HLDGS INC | 267,953 | $41.3M | 3.97% | |
| 4 | AMZNAMAZON COM INC | 177,689 | $39.0M | 3.75% | |
| 5 | POOLPOOL CORP | 127,206 | $37.1M | 3.56% | |
| 6 | ROPROPER TECHNOLOGIES INC | 63,938 | $36.2M | 3.48% | |
| 7 | ONONON HLDG AG | 677,434 | $35.3M | 3.39% | |
| 8 | FCXFREEPORT-MCMORAN INC | 776,826 | $33.7M | 3.24% | |
| 9 | SYKSTRYKER CORPORATION | 83,598 | $33.1M | 3.18% | |
| 10 | LGNDLIGAND PHARMACEUTICALS INC | 287,120 | $32.6M | 3.14% | |
| 11 | ABTABBOTT LABS | 239,301 | $32.5M | 3.13% | |
| 12 | IDXXIDEXX LABS INC | 56,241 | $30.2M | 2.90% | |
| 13 | CVXCHEVRON CORP NEW | 207,796 | $29.8M | 2.86% | |
| 14 | OPCHOPTION CARE HEALTH INC | 881,383 | $28.6M | 2.75% | |
| 15 | UBERUBER TECHNOLOGIES INC | 304,443 | $28.4M | 2.73% | |
| 16 | LMTLOCKHEED MARTIN CORP | 59,075 | $27.4M | 2.63% | |
| 17 | EEFTEURONET WORLDWIDE INC | 266,065 | $27.0M | 2.59% | |
| 18 | AESIATLAS ENERGY SOLUTIONS INC | 2,008,725 | $26.9M | 2.58% | |
| 19 | MSFTMICROSOFT CORP | 52,787 | $26.3M | 2.52% | |
| 20 | MCHPMICROCHIP TECHNOLOGY INC. | 370,992 | $26.1M | 2.51% | |
| 21 | LINELINEAGE INC | 588,726 | $25.6M | 2.46% | |
| 22 | STESTERIS PLC | 105,206 | $25.3M | 2.43% | |
| 23 | PGRPROGRESSIVE CORP | 90,840 | $24.2M | 2.33% | |
| 24 | MDLZMONDELEZ INTL INC | 350,224 | $23.6M | 2.27% | |
| 25 | BAC 7.25 PERP LBANK AMERICA CORP | 19,416 | $23.6M | 2.26% | |
| 26 | CZRCAESARS ENTERTAINMENT INC NE | 789,267 | $22.4M | 2.15% | |
| 27 | CLCOLGATE PALMOLIVE CO | 244,447 | $22.2M | 2.14% | |
| 28 | TDWTIDEWATER INC NEW | 460,902 | $21.3M | 2.04% | |
| 29 | ONON SEMICONDUCTOR CORP | 397,429 | $20.8M | 2.00% | |
| 30 | JNJJOHNSON & JOHNSON | 133,085 | $20.3M | 1.95% | |
| 31 | RSGREPUBLIC SVCS INC | 81,012 | $20.0M | 1.92% | |
| 32 | PEPPEPSICO INC | 147,661 | $19.5M | 1.87% | |
| 33 | AAPLAPPLE INC | 89,752 | $18.4M | 1.77% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 402,905 | $17.4M | 1.68% | |
| 35 | FIBKFIRST INTST BANCSYSTEM INC | 556,628 | $16.0M | 1.54% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 157,200 | $15.9M | 1.52% | |
| 37 | REYNREYNOLDS CONSUMER PRODS INC | 314,787 | $6.7M | 0.65% | |
| 38 | PFEPFIZER INC | 143,960 | $3.5M | 0.34% | |
| 39 | TPLTEXAS PACIFIC LAND CORPORATI | 1,125 | $1.2M | 0.11% | |
| 40 | TRVTRAVELERS COMPANIES INC | 3,303 | $883K | 0.08% | |
| 41 | XOMEXXON MOBIL CORP | 7,998 | $862K | 0.08% | |
| 42 | GOOGLALPHABET INC | 4,810 | $847K | 0.08% | |
| 43 | SCHFSCHWAB STRATEGIC TR | 34,670 | $766K | 0.07% | |
| 44 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 546,867 | $743K | 0.07% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,453 | $705K | 0.07% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 11,610 | $661K | 0.06% | |
| 47 | SPYSPDR S&P 500 ETF TR | 985 | $608K | 0.06% | |
| 48 | ACOGALPHA COGNITION INC | 63,838 | $595K | 0.06% | |
| 49 | HDHOME DEPOT INC | 1,194 | $437K | 0.04% | |
| 50 | GOOGALPHABET INC | 2,376 | $421K | 0.04% | |
| 51 | ESGDISHARES TR | 4,590 | $409K | 0.04% | |
| 52 | ESGUISHARES TR | 3,000 | $405K | 0.04% | |
| 53 | NSCNORFOLK SOUTHN CORP | 1,575 | $403K | 0.04% | |
| 54 | VBRVANGUARD INDEX FDS | 2,022 | $394K | 0.04% | |
| 55 | SUSAISHARES TR | 3,000 | $380K | 0.04% | |
| 56 | IEMGISHARES INC | 5,999 | $360K | 0.03% | |
| 57 | SHELSHELL PLC | 5,000 | $352K | 0.03% | |
| 58 | BLKBLACKROCK INC | 335 | $351K | 0.03% | |
| 59 | TFISPDR SERIES TRUST | 7,794 | $348K | 0.03% | |
| 60 | VTIVANGUARD INDEX FDS | 1,141 | $346K | 0.03% | |
| 61 | FEIMFREQUENCY ELECTRS INC | 14,896 | $338K | 0.03% | |
| 62 | ITOTISHARES TR | 2,500 | $337K | 0.03% | |
| 63 | NVDANVIDIA CORPORATION | 2,060 | $325K | 0.03% | |
| 64 | WMTWALMART INC | 3,297 | $322K | 0.03% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 312 | $308K | 0.03% | |
| 66 | JBHTHUNT J B TRANS SVCS INC | 2,050 | $294K | 0.03% | |
| 67 | GQ9SPDR GOLD TR | 914 | $278K | 0.03% | |
| 68 | LIESUN LIFE FINANCIAL INC. | 4,177 | $277K | 0.03% | |
| 69 | EMBISHARES TR | 2,937 | $272K | 0.03% | |
| 70 | IWSISHARES TR | 2,033 | $268K | 0.03% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 5,153 | $254K | 0.02% | |
| 72 | HONHONEYWELL INTL INC | 1,043 | $242K | 0.02% | |
| 73 | LINDLINDBLAD EXPEDITIONS HLDGS I | 20,071 | $234K | 0.02% | |
| 74 | EPDENTERPRISE PRODS PARTNERS L | 7,402 | $229K | 0.02% | |
| 75 | FLLFULL HSE RESORTS INC | 60,000 | $219K | 0.02% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 525 | $212K | 0.02% | |
| 77 | NEENEXTERA ENERGY INC | 2,950 | $204K | 0.02% | |
| 78 | BITOPROSHARES TR | 9,468 | $203K | 0.02% | |
| 79 | CORZCORE SCIENTIFIC INC NEW | 10,000 | $170K | 0.02% | |
| 80 | GIFIGULF IS FABRICATION INC | 20,000 | $133K | 0.01% | |
| 81 | —AMTECH SYS INC | 20,000 | $88K | 0.01% |