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| Name: |
VILLERE ST DENIS J & CO LLC |
| City: |
NEW ORLEANS |
| State: |
UN |
| Zip: |
701121727 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$290.41 |
$52,185,000 |
212,738 |
5.03% |
249,000 |
-3,924 |
0.007 |
Domestic Money Center... |
|
|
V |
Visa Inc |
2 |
- |
$355.47 |
$45,093,000 |
128,669 |
4.35% |
3,734,000 |
-2,197 |
0.008 |
Business Services |
|
|
POOL |
Pool Corporation |
3 |
- |
$304.18 |
$41,586,000 |
130,630 |
4.01% |
-3,401,000 |
-1,318 |
0.309 |
Wholesale, Other |
|
|
ROP |
Roper Industries Inc |
4 |
- |
$572.71 |
$38,523,000 |
65,340 |
3.72% |
4,118,000 |
-842 |
0.062 |
Diversified Machinery |
|
|
PLMR |
Palomar Holdings, Inc. |
5 |
- |
$148.79 |
$37,853,000 |
276,135 |
3.65% |
-3,320,000 |
-113,798 |
1.082 |
N/A |
|
|
CVX |
Chevron Corp |
6 |
- |
$145.57 |
$34,974,000 |
209,059 |
3.37% |
4,197,000 |
-3,431 |
0.011 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$220.46 |
$33,433,000 |
175,724 |
3.23% |
-333,000 |
21,815 |
0.002 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
8 |
- |
$136.26 |
$32,436,000 |
244,521 |
3.13% |
5,035,000 |
2,272 |
0.014 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
9 |
- |
$396.74 |
$31,797,000 |
85,418 |
3.07% |
540,000 |
-1,395 |
0.023 |
Medical Instruments &... |
|
|
OPCH |
Option Care Health |
10 |
- |
$31.95 |
$31,691,000 |
906,758 |
3.06% |
496,000 |
-437,850 |
0.486 |
Specialized Health Se... |
|
|
AESI |
Atlas Energy Solutions Inc. |
11 |
- |
$0.00 |
$31,160,000 |
1,746,627 |
3.01% |
-7,427,000 |
6,904 |
1.59 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
12 |
- |
$92.13 |
$30,421,000 |
417,520 |
2.93% |
4,728,000 |
-8,427 |
0.024 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
13 |
- |
$112.56 |
$30,367,000 |
288,827 |
2.93% |
-390,000 |
1,783 |
1.597 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
14 |
- |
$44.05 |
$30,305,000 |
800,451 |
2.92% |
-589,000 |
-10,850 |
0.055 |
Copper |
|
|
ONON |
On Holding AG |
15 |
- |
$52.21 |
$30,124,000 |
685,891 |
2.91% |
-8,239,000 |
-14,540 |
0.229 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
16 |
- |
$103.61 |
$29,054,000 |
271,917 |
2.8% |
558,000 |
-5,170 |
0.52 |
Business Services |
|
|
LINE |
Lineage, Inc. |
17 |
- |
$43.25 |
$27,750,000 |
473,303 |
2.68% |
895,000 |
14,790 |
0.208 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
18 |
- |
$465.94 |
$27,018,000 |
60,482 |
2.61% |
-2,642,000 |
-555 |
0.022 |
Aerospace/Defense - M... |
|
|
JBHT |
JB Hunt Transport Services Inc |
19 |
- |
$151.08 |
$26,801,000 |
181,151 |
2.59% |
-4,513,000 |
-2,337 |
0.171 |
Trucking |
|
|
IDXX |
Idexx Laboratories Inc |
20 |
- |
$542.65 |
$26,375,000 |
62,805 |
2.54% |
559,000 |
363 |
0.074 |
Diagnostic Substances |
|
|
PGR |
Progressive Corp |
21 |
- |
$264.30 |
$24,826,000 |
87,720 |
2.4% |
3,439,000 |
-1,538 |
0.015 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
22 |
- |
$68.96 |
$24,508,000 |
361,202 |
2.36% |
3,361,000 |
7,156 |
0.025 |
Food - Major Diversified |
|
|
BAC.PL |
Bank of America Corporation... |
23 |
- |
$1,206.70 |
$24,457,000 |
19,810 |
2.36% |
-106,000 |
-336 |
0.005 |
N/A |
|
|
STE |
Steris Corp |
24 |
- |
$242.66 |
$24,129,000 |
106,461 |
2.33% |
1,889,000 |
-1,729 |
0.107 |
Medical Appliances & ... |
|
|
CL |
Colgate Palmolive Co |
25 |
- |
$92.04 |
$23,603,000 |
251,895 |
2.28% |
83,000 |
-6,821 |
0.029 |
Personal Products |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$155.92 |
$22,624,000 |
136,419 |
2.18% |
2,564,000 |
-2,287 |
0.005 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$135.26 |
$22,562,000 |
150,475 |
2.18% |
-672,000 |
-2,323 |
0.011 |
Beverage Soft Drinks... |
|
|
TDW |
Tidewater Inc |
28 |
- |
$47.70 |
$20,320,000 |
480,713 |
1.96% |
-6,313,000 |
-6,095 |
0.886 |
Water Transportation |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$492.05 |
$20,272,000 |
54,003 |
1.96% |
-3,010,000 |
-1,234 |
0.001 |
Application Software |
|
|
CZR |
Caesars Entertainment Inc |
30 |
- |
$29.61 |
$20,216,000 |
808,632 |
1.95% |
-6,661,000 |
4,427 |
0.353 |
N/A |
|
|
AAPL |
Apple Inc |
31 |
- |
$207.82 |
$20,188,000 |
90,882 |
1.95% |
-3,466,000 |
-3,577 |
0.001 |
Personal Computers |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$43.68 |
$18,851,000 |
415,581 |
1.82% |
1,712,000 |
-12,998 |
0.01 |
Telecom Services - Do... |
|
|
MCHP |
Microchip Technology Inc |
33 |
- |
$71.68 |
$18,579,000 |
383,787 |
1.79% |
-2,410,000 |
17,814 |
0.069 |
Semiconductor - Speci... |
|
|
ON |
On Semiconductor Corp |
34 |
- |
$53.60 |
$16,553,000 |
406,817 |
1.6% |
-9,532,000 |
-6,910 |
0.089 |
Semiconductor- Broad... |
|
|
FIBK |
First Interstate Bancsystem... |
35 |
- |
$30.01 |
$15,208,000 |
530,829 |
1.47% |
-2,365,000 |
-10,390 |
0.497 |
Domestic Regional Banks |
|
|
RSG |
Republic Services Inc |
36 |
- |
$244.67 |
$14,915,000 |
61,592 |
1.44% |
2,235,000 |
-1,435 |
0.019 |
Waste Management |
|
|
REYN |
Reynolds Consumer Products ... |
37 |
- |
$21.78 |
$7,538,000 |
315,945 |
0.73% |
-417,000 |
21,205 |
0.151 |
N/A |
|
|
PFE |
Pfizer Inc |
38 |
- |
$25.04 |
$3,812,000 |
150,420 |
0.37% |
-180,000 |
-49 |
0.003 |
Drug Manufacturers - ... |
|
|
OABI |
OmniAb, Inc |
39 |
- |
$1.74 |
$3,451,000 |
1,437,944 |
0.33% |
-1,739,000 |
-28,126 |
1.251 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
40 |
- |
$5.63 |
$2,954,000 |
476,397 |
0.28% |
-1,915,000 |
-12,417 |
0.112 |
Housewares & Accessories |
|
|
CLGN |
Collplant Biotechnologies Lt |
42 |
- |
$1.35 |
$1,248,000 |
483,867 |
0.12% |
-494,000 |
0 |
4.716 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$109.24 |
$987,000 |
8,298 |
0.1% |
127,000 |
300 |
0 |
Integrated Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
44 |
- |
$267.00 |
$874,000 |
3,303 |
0.08% |
78,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$489.61 |
$774,000 |
1,453 |
0.07% |
70,000 |
-100 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$175.84 |
$744,000 |
4,810 |
0.07% |
-223,000 |
-300 |
0 |
Search Engines & Info... |
|
|
SCHF |
Schwab Strategic Trust |
47 |
- |
$22.07 |
$742,000 |
37,502 |
0.07% |
48,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
48 |
- |
$49.56 |
$712,000 |
14,000 |
0.07% |
-329,000 |
-7,767 |
0.001 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$617.65 |
$579,000 |
1,035 |
0.06% |
-28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
50 |
- |
$373.16 |
$496,000 |
1,354 |
0.05% |
-31,000 |
0 |
0 |
Home Improvement Stores |
|
|
UTI |
Universal Technical Institu... |
51 |
- |
$32.62 |
$385,000 |
15,000 |
0.04% |
-386,000 |
-15,000 |
0.028 |
Education & Training ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
52 |
- |
$198.57 |
$377,000 |
2,022 |
0.04% |
-24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
53 |
- |
$88.99 |
$375,000 |
4,590 |
0.04% |
-36,000 |
-803 |
0.001 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
54 |
- |
$249.65 |
$373,000 |
1,575 |
0.04% |
3,000 |
0 |
0.001 |
Railroads |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$176.91 |
$371,000 |
2,376 |
0.04% |
-101,000 |
-100 |
0 |
Search Engines & Info... |
|
|
SHEL |
Shell plc |
57 |
- |
$71.19 |
$366,000 |
5,000 |
0.04% |
53,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
56 |
- |
$0.00 |
$366,000 |
3,000 |
0.04% |
-195,000 |
-1,352 |
0 |
N/A |
|
|
ACOG |
Alpha Cognition Inc. |
58 |
- |
$9.20 |
$363,000 |
71,778 |
0.04% |
223,000 |
47,928 |
0.462 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$303.93 |
$358,000 |
1,301 |
0.03% |
-19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
60 |
- |
$44.58 |
$351,000 |
7,794 |
0.03% |
-5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
61 |
- |
$63.54 |
$351,000 |
6,000 |
0.03% |
36,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
KLD |
iShares KLD Select Social I... |
62 |
- |
$126.68 |
$345,000 |
3,000 |
0.03% |
-313,000 |
-2,411 |
0.003 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
63 |
- |
$133.75 |
$344,000 |
2,731 |
0.03% |
-9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
64 |
- |
$60.09 |
$324,000 |
5,999 |
0.03% |
-151,000 |
-3,100 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
65 |
- |
$1,054.27 |
$317,000 |
335 |
0.03% |
-26,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ITOT |
iShares Core S&P Total US |
66 |
- |
$135.00 |
$305,000 |
2,500 |
0.03% |
-276,000 |
-2,017 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$303,000 |
3,447 |
0.03% |
-8,000 |
0 |
0 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$985.96 |
$295,000 |
312 |
0.03% |
9,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
69 |
- |
$73.06 |
$280,000 |
3,950 |
0.03% |
-3,000 |
0 |
0 |
Electric Utilities |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
70 |
- |
$92.42 |
$266,000 |
2,937 |
0.03% |
-5,000 |
-106 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
71 |
- |
$307.55 |
$263,000 |
914 |
0.03% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$421.47 |
$261,000 |
525 |
0.03% |
-12,000 |
0 |
0 |
Medical Laboratories ... |
|
|
EPD |
Enterprise Products Partner... |
73 |
- |
$31.17 |
$253,000 |
7,402 |
0.02% |
21,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SLF |
Sun Life Financial Inc (USA) |
74 |
- |
$66.41 |
$239,000 |
4,177 |
0.02% |
-9,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
FEIM |
Frequency Electronics Inc |
76 |
- |
$20.75 |
$233,000 |
14,896 |
0.02% |
-11,000 |
1,696 |
0 |
Diversified Electronics |
|
|
VWO |
Vanguard Emerging Markets S... |
75 |
- |
$49.66 |
$233,000 |
5,153 |
0.02% |
6,000 |
0 |
0.163 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
77 |
- |
$238.77 |
$231,000 |
1,093 |
0.02% |
-16,000 |
0 |
0 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
78 |
- |
$153.30 |
$223,000 |
2,060 |
0.02% |
-59,000 |
-40 |
0 |
Semiconductor - Speci... |
|
|
LIND |
Lindblad Expeditions Holdin... |
79 |
- |
$12.28 |
$186,000 |
20,071 |
0.02% |
-52,000 |
0 |
0.04 |
N/A |
|
|
FLL |
Full House Resorts Inc |
80 |
New |
$3.94 |
$167,000 |
40,000 |
0.02% |
167,000 |
40,000 |
0.117 |
Gambling/Resorts |
|
|
GIFI |
Gulf Island Fabrication Inc |
81 |
- |
$6.44 |
$129,000 |
20,000 |
0.01% |
-7,000 |
0 |
0.13 |
Oil & Gas Equipment &... |
|
|
ASYS |
Amtech Systems Inc |
82 |
- |
$4.45 |
$97,000 |
20,000 |
0.01% |
-12,000 |
0 |
0.142 |
Semiconductor Equipme... |
|
|
CORZ |
Core Scientific, Inc |
83 |
- |
$17.25 |
$72,000 |
10,000 |
0.01% |
-69,000 |
0 |
0.003 |
N/A |
|
|
TFX |
Teleflex Inc |
86 |
Closed |
$121.83 |
$0 |
0 |
0% |
-26,568,000 |
-149,276 |
0 |
Conglomerates |
|
|
LW |
Lamb Weston Holdings, Inc. |
85 |
Closed |
$52.37 |
$0 |
0 |
0% |
-13,630,000 |
-203,952 |
0 |
N/A |
|
|
CTCX |
Carmell Ord Shs |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-17,677 |
0 |
N/A |
|
