VILLERE ST DENIS J & CO LLC Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$1.2B
Holdings
76
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 20,079 | $961K | 0.08% | |
| 2 | XOMEXXON MOBIL CORP | 8,671 | $866K | 0.07% | |
| 3 | SUSAISHARES TR | 8,611 | $865K | 0.07% | |
| 4 | GOOGLALPHABET INC | 5,790 | $808K | 0.07% | |
| 5 | ESGUISHARES TR | 7,632 | $800K | 0.07% | |
| 6 | TPLTEXAS PACIFIC LAND CORPORATI | 506 | $795K | 0.07% | |
| 7 | MUBISHARES TR | 6,960 | $754K | 0.06% | |
| 8 | TRVTRAVELERS COMPANIES INC | 3,433 | $653K | 0.05% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 15,933 | $588K | 0.05% | |
| 10 | HDHOME DEPOT INC | 1,594 | $552K | 0.05% | |
| 11 | ESGDISHARES TR | 5,393 | $407K | 0.03% | |
| 12 | NSCNORFOLK SOUTHN CORP | 1,725 | $407K | 0.03% | |
| 13 | SHELSHELL PLC | 6,000 | $394K | 0.03% | |
| 14 | AMZNAMAZON COM INC | 2,500 | $379K | 0.03% | |
| 15 | UTIUNIVERSAL TECHNICAL INST INC | 30,000 | $375K | 0.03% | |
| 16 | NEENEXTERA ENERGY INC | 5,950 | $361K | 0.03% | |
| 17 | GOOGALPHABET INC | 2,540 | $357K | 0.03% | |
| 18 | BLKCHFBLACKROCK INC | 350 | $284K | 0.02% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 525 | $278K | 0.02% | |
| 20 | ESGEISHARES INC | 7,615 | $244K | 0.02% | |
| 21 | IWSISHARES TR | 2,033 | $236K | 0.02% | |
| 22 | HONHONEYWELL INTL INC | 1,093 | $229K | 0.02% | |
| 23 | FT2FIRST HORIZON CORPORATION | 15,540 | $220K | 0.02% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 332 | $219K | 0.02% | |
| 25 | LIESUN LIFE FINANCIAL INC. | 4,177 | $216K | 0.02% | |
| 26 | MRKMERCK & CO INC | 1,974 | $215K | 0.02% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 5,153 | $211K | 0.02% | |
| 28 | VBRVANGUARD INDEX FDS | 1,157 | $208K | 0.02% | |
| 29 | SCHWSCHWAB CHARLES CORP | 3,000 | $206K | 0.02% | |
| 30 | LINLINDE PLC | 499 | $205K | 0.02% | |
| 31 | OSWONESPAWORLD HOLDINGS LIMITED | 14,147 | $199K | 0.02% | |
| 32 | LINDLINDBLAD EXPEDITIONS HLDGS I | 13,743 | $154K | 0.01% | |
| 33 | STTKSHATTUCK LABS INC | 20,000 | $142K | 0.01% | |
| 34 | FEIMFREQUENCY ELECTRS INC | 10,000 | $109K | 0.01% | |
| 35 | MDLZMONDELEZ INTL INC | 366,916 | $0 | 0.00% | |
| 36 | FHBFIRST HAWAIIAN INC | 907,316 | $0 | 0.00% | |
| 37 | MCHPMICROCHIP TECHNOLOGY INC. | 239,372 | $0 | 0.00% | |
| 38 | POOLPOOL CORP | 144,825 | $0 | 0.00% | |
| 39 | LMTLOCKHEED MARTIN CORP | 58,576 | $0 | 0.00% | |
| 40 | MNSTMONSTER BEVERAGE CORP NEW | 680,982 | $0 | 0.00% | |
| 41 | OPCHOPTION CARE HEALTH INC | 1,154,332 | $0 | 0.00% | |
| 42 | PFEPFIZER INC | 197,563 | $0 | 0.00% | |
| 43 | TFXTELEFLEX INCORPORATED | 168,276 | $0 | 0.00% | |
| 44 | VVISA INC | 143,764 | $0 | 0.00% | |
| 45 | CLCOLGATE PALMOLIVE CO | 289,395 | $0 | 0.00% | |
| 46 | BAC 7.25 PERP LBANK AMERICA CORP | 21,558 | $0 | 0.00% | |
| 47 | CVXCHEVRON CORP NEW | 223,518 | $0 | 0.00% | |
| 48 | PEPPEPSICO INC | 159,982 | $0 | 0.00% | |
| 49 | CZRCAESARS ENTERTAINMENT INC NE | 726,546 | $0 | 0.00% | |
| 50 | STESTERIS PLC | 116,864 | $0 | 0.00% | |
| 51 | 0VVBPARAMOUNT GLOBAL | 1,077,570 | $0 | 0.00% | |
| 52 | AESIATLAS ENERGY SOLUTIONS INC | 1,813,539 | $0 | 0.00% | |
| 53 | FCXFREEPORT-MCMORAN INC | 866,167 | $0 | 0.00% | |
| 54 | MSFTMICROSOFT CORP | 59,301 | $0 | 0.00% | |
| 55 | ABTABBOTT LABS | 180,490 | $0 | 0.00% | |
| 56 | LEGLEGGETT & PLATT INC | 512,355 | $0 | 0.00% | |
| 57 | NWLNEWELL BRANDS INC | 593,589 | $0 | 0.00% | |
| 58 | ONON SEMICONDUCTOR CORP | 338,745 | $0 | 0.00% | |
| 59 | LGNDLIGAND PHARMACEUTICALS INC | 428,051 | $0 | 0.00% | |
| 60 | KRNYKEARNY FINL CORP MD | 1,777,405 | $0 | 0.00% | |
| 61 | AAPLAPPLE INC | 101,863 | $0 | 0.00% | |
| 62 | JPMJPMORGAN CHASE & CO | 233,892 | $0 | 0.00% | |
| 63 | PLMRPALOMAR HLDGS INC | 962,711 | $0 | 0.00% | |
| 64 | EEFTEURONET WORLDWIDE INC | 428,198 | $0 | 0.00% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 425,009 | $0 | 0.00% | |
| 66 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 361,293 | $0 | 0.00% | |
| 67 | CVSCVS HEALTH CORP | 356,672 | $0 | 0.00% | |
| 68 | JNJJOHNSON & JOHNSON | 142,804 | $0 | 0.00% | |
| 69 | JBHTHUNT J B TRANS SVCS INC | 274,877 | $0 | 0.00% | |
| 70 | PGRPROGRESSIVE CORP | 195,631 | $0 | 0.00% | |
| 71 | ONONON HLDG AG | 1,413,553 | $0 | 0.00% | |
| 72 | REYNREYNOLDS CONSUMER PRODS INC | 406,280 | $0 | 0.00% | |
| 73 | ROPROPER TECHNOLOGIES INC | 72,344 | $0 | 0.00% | |
| 74 | OABIOMNIAB INC | 2,151,769 | $0 | 0.00% | |
| 75 | IDXXIDEXX LABS INC | 67,369 | $0 | 0.00% | |
| 76 | SYKSTRYKER CORPORATION | 149,288 | $0 | 0.00% |