VILLERE ST DENIS J & CO LLC Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$1.2B
Holdings
86
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 5,650 | $937K | 0.08% | |
| 2 | XOMEXXON MOBIL CORP | 7,766 | $910K | 0.07% | |
| 3 | TRVTRAVELERS COMPANIES INC | 3,338 | $781K | 0.06% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 18,751 | $771K | 0.06% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,553 | $714K | 0.06% | |
| 6 | SPYSPDR S&P 500 ETF TR | 1,137 | $652K | 0.05% | |
| 7 | SUSAISHARES TR | 5,411 | $651K | 0.05% | |
| 8 | ITOTISHARES TR | 4,517 | $567K | 0.05% | |
| 9 | ESGUISHARES TR | 4,352 | $549K | 0.04% | |
| 10 | HDHOME DEPOT INC | 1,354 | $548K | 0.04% | |
| 11 | IEMGISHARES INC | 9,099 | $522K | 0.04% | |
| 12 | UTIUNIVERSAL TECHNICAL INST INC | 30,000 | $487K | 0.04% | |
| 13 | STTKSHATTUCK LABS INC | 132,600 | $462K | 0.04% | |
| 14 | ESGDISHARES TR | 5,393 | $453K | 0.04% | |
| 15 | GOOGALPHABET INC | 2,476 | $413K | 0.03% | |
| 16 | VBRVANGUARD INDEX FDS | 2,022 | $405K | 0.03% | |
| 17 | NSCNORFOLK SOUTHN CORP | 1,575 | $391K | 0.03% | |
| 18 | VTIVANGUARD INDEX FDS | 1,301 | $368K | 0.03% | |
| 19 | TFISPDR SER TR | 7,794 | $364K | 0.03% | |
| 20 | IWSISHARES TR | 2,731 | $361K | 0.03% | |
| 21 | MNSTMONSTER BEVERAGE CORP NEW | 6,435 | $335K | 0.03% | |
| 22 | NEENEXTERA ENERGY INC | 3,950 | $333K | 0.03% | |
| 23 | PFFISHARES TR | 10,000 | $332K | 0.03% | |
| 24 | SHELSHELL PLC | 5,000 | $329K | 0.03% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 525 | $324K | 0.03% | |
| 26 | LINELINEAGE INC | 4,000 | $313K | 0.03% | |
| 27 | EMBISHARES TR | 3,183 | $297K | 0.02% | |
| 28 | WMTWALMART INC | 3,447 | $278K | 0.02% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 312 | $276K | 0.02% | |
| 30 | NVDANVIDIA CORPORATION | 2,120 | $257K | 0.02% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 5,153 | $246K | 0.02% | |
| 32 | LIESUN LIFE FINANCIAL INC. | 4,177 | $242K | 0.02% | |
| 33 | HONHONEYWELL INTL INC | 1,093 | $225K | 0.02% | |
| 34 | MRKMERCK & CO INC | 1,974 | $224K | 0.02% | |
| 35 | GQ9SPDR GOLD TR | 914 | $222K | 0.02% | |
| 36 | EPDENTERPRISE PRODS PARTNERS L | 7,402 | $215K | 0.02% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 351 | $205K | 0.02% | |
| 38 | FEIMFREQUENCY ELECTRS INC | 13,200 | $159K | 0.01% | |
| 39 | —AMTECH SYS INC | 20,000 | $116K | 0.01% | |
| 40 | GIFIGULF IS FABRICATION INC | 20,000 | $112K | 0.01% | |
| 41 | —CARMELL CORPORATION | 17,677 | $7K | 0.00% | |
| 42 | PLMRPALOMAR HLDGS INC | 418,068 | $0 | 0.00% | |
| 43 | TPLTEXAS PACIFIC LAND CORPORATI | 1,340 | $0 | 0.00% | |
| 44 | EEFTEURONET WORLDWIDE INC | 285,056 | $0 | 0.00% | |
| 45 | AAPLAPPLE INC | 97,247 | $0 | 0.00% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 450,204 | $0 | 0.00% | |
| 47 | LGNDLIGAND PHARMACEUTICALS INC | 474,858 | $0 | 0.00% | |
| 48 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 484,867 | $0 | 0.00% | |
| 49 | ONON SEMICONDUCTOR CORP | 424,626 | $0 | 0.00% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 21,767 | $0 | 0.00% | |
| 51 | NWLNEWELL BRANDS INC | 573,594 | $0 | 0.00% | |
| 52 | JNJJOHNSON & JOHNSON | 137,145 | $0 | 0.00% | |
| 53 | FIBKFIRST INTST BANCSYSTEM INC | 558,489 | $0 | 0.00% | |
| 54 | JBHTHUNT J B TRANS SVCS INC | 188,538 | $0 | 0.00% | |
| 55 | PGRPROGRESSIVE CORP | 132,125 | $0 | 0.00% | |
| 56 | ONONON HLDG AG | 742,186 | $0 | 0.00% | |
| 57 | REYNREYNOLDS CONSUMER PRODS INC | 316,165 | $0 | 0.00% | |
| 58 | UBERUBER TECHNOLOGIES INC | 435,838 | $0 | 0.00% | |
| 59 | ABTABBOTT LABS | 251,709 | $0 | 0.00% | |
| 60 | MSFTMICROSOFT CORP | 56,784 | $0 | 0.00% | |
| 61 | ROPROPER TECHNOLOGIES INC | 67,892 | $0 | 0.00% | |
| 62 | FCXFREEPORT-MCMORAN INC | 823,858 | $0 | 0.00% | |
| 63 | OABIOMNIAB INC | 1,499,315 | $0 | 0.00% | |
| 64 | LWLAMB WESTON HLDGS INC | 203,712 | $0 | 0.00% | |
| 65 | IDXXIDEXX LABS INC | 60,886 | $0 | 0.00% | |
| 66 | PFEPFIZER INC | 173,613 | $0 | 0.00% | |
| 67 | RSGREPUBLIC SVCS INC | 63,882 | $0 | 0.00% | |
| 68 | AESIATLAS ENERGY SOLUTIONS INC | 1,783,652 | $0 | 0.00% | |
| 69 | SYKSTRYKER CORPORATION | 138,875 | $0 | 0.00% | |
| 70 | STESTERIS PLC | 110,919 | $0 | 0.00% | |
| 71 | CZRCAESARS ENTERTAINMENT INC NE | 756,911 | $0 | 0.00% | |
| 72 | TDWTIDEWATER INC NEW | 360,367 | $0 | 0.00% | |
| 73 | PEPPEPSICO INC | 151,554 | $0 | 0.00% | |
| 74 | CVXCHEVRON CORP NEW | 217,490 | $0 | 0.00% | |
| 75 | MDLZMONDELEZ INTL INC | 355,590 | $0 | 0.00% | |
| 76 | FHBFIRST HAWAIIAN INC | 822,498 | $0 | 0.00% | |
| 77 | MCHPMICROCHIP TECHNOLOGY INC. | 332,639 | $0 | 0.00% | |
| 78 | POOLPOOL CORP | 134,470 | $0 | 0.00% | |
| 79 | BAC 7.25 PERP LBANK AMERICA CORP | 20,970 | $0 | 0.00% | |
| 80 | LMTLOCKHEED MARTIN CORP | 62,217 | $0 | 0.00% | |
| 81 | CLCOLGATE PALMOLIVE CO | 259,683 | $0 | 0.00% | |
| 82 | OPCHOPTION CARE HEALTH INC | 1,135,106 | $0 | 0.00% | |
| 83 | TFXTELEFLEX INCORPORATED | 136,980 | $0 | 0.00% | |
| 84 | VVISA INC | 133,509 | $0 | 0.00% | |
| 85 | AMZNAMAZON COM INC | 156,010 | $0 | 0.00% | |
| 86 | JPMJPMORGAN CHASE & CO. | 224,839 | $0 | 0.00% |