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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 |
|
PLMR |
Palomar Holdings, Inc. |
1 |
- |
$79.50 |
$56,532,000 |
674,370 |
4.51% |
3,102,000 |
-288,341 |
2.643 |
N/A |
|
|
POOL |
Pool Corporation |
2 |
- |
$371.17 |
$56,364,000 |
139,686 |
4.5% |
-1,380,000 |
-5,139 |
0.331 |
Wholesale, Other |
|
|
JBHT |
JB Hunt Transport Services Inc |
3 |
- |
$162.01 |
$52,724,000 |
264,610 |
4.21% |
-2,180,000 |
-10,267 |
0.25 |
Trucking |
|
|
SYK |
Stryker Corp |
4 |
- |
$335.61 |
$51,877,000 |
144,960 |
4.14% |
7,171,000 |
-4,328 |
0.039 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.49 |
$46,248,000 |
230,892 |
3.69% |
6,463,000 |
-3,000 |
0.008 |
Domestic Money Center... |
|
|
AESI |
Atlas Energy Solutions Inc. |
6 |
- |
$0.00 |
$41,300,000 |
1,825,839 |
3.3% |
10,071,000 |
12,300 |
3.195 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
7 |
- |
$50.50 |
$40,061,000 |
851,992 |
3.2% |
3,188,000 |
-14,175 |
0.059 |
Copper |
|
|
MNST |
Monster Beverage Corporation |
8 |
- |
$53.37 |
$39,947,000 |
673,867 |
3.19% |
716,000 |
-7,115 |
0.095 |
Beverage Soft Drinks... |
|
|
ROP |
Roper Industries Inc |
9 |
- |
$526.78 |
$39,518,000 |
70,463 |
3.15% |
78,000 |
-1,881 |
0.067 |
Diversified Machinery |
|
|
V |
Visa Inc |
10 |
- |
$274.52 |
$39,094,000 |
140,082 |
3.12% |
1,665,000 |
-3,682 |
0.008 |
Business Services |
|
|
OPCH |
Option Care Health |
11 |
- |
$29.61 |
$38,178,000 |
1,138,297 |
3.05% |
-711,000 |
-16,035 |
0.609 |
Specialized Health Se... |
|
|
TFX |
Teleflex Inc |
12 |
- |
$206.71 |
$37,219,000 |
164,561 |
2.97% |
-4,739,000 |
-3,715 |
0.328 |
Conglomerates |
|
|
LGND |
Ligand Pharmaceuticals Inc |
13 |
- |
$70.57 |
$35,874,000 |
490,752 |
2.86% |
5,303,000 |
62,701 |
2.713 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
14 |
- |
$165.89 |
$34,837,000 |
220,851 |
2.78% |
1,497,000 |
-2,667 |
0.011 |
Integrated Oil & Gas |
|
|
CZR |
Caesars Entertainment Inc |
15 |
- |
$36.61 |
$34,814,000 |
795,936 |
2.78% |
754,000 |
69,390 |
0.371 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
16 |
New |
$69.05 |
$34,691,000 |
450,590 |
2.77% |
34,691,000 |
450,590 |
0.026 |
N/A |
|
|
ONON |
On Holding AG |
17 |
- |
$32.79 |
$34,112,000 |
964,165 |
2.72% |
-4,012,000 |
-449,388 |
0.321 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
18 |
- |
$103.61 |
$32,695,000 |
297,418 |
2.61% |
-10,763,000 |
-130,780 |
0.569 |
Business Services |
|
|
ON |
On Semiconductor Corp |
19 |
- |
$68.06 |
$32,063,000 |
435,936 |
2.56% |
3,768,000 |
97,191 |
0.096 |
Semiconductor- Broad... |
|
|
IDXX |
Idexx Laboratories Inc |
20 |
- |
$499.30 |
$31,367,000 |
58,094 |
2.5% |
-6,026,000 |
-9,275 |
0.068 |
Diagnostic Substances |
|
|
MCHP |
Microchip Technology Inc |
21 |
- |
$93.60 |
$30,427,000 |
339,167 |
2.43% |
8,840,000 |
99,795 |
0.061 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$107.53 |
$29,132,000 |
256,310 |
2.32% |
9,265,000 |
75,820 |
0.014 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$461.29 |
$29,071,000 |
63,910 |
2.32% |
2,522,000 |
5,334 |
0.023 |
Aerospace/Defense - M... |
|
|
PGR |
Progressive Corp |
24 |
- |
$208.03 |
$28,903,000 |
139,751 |
2.31% |
-2,257,000 |
-55,880 |
0.024 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
25 |
- |
$67.18 |
$28,327,000 |
355,157 |
2.26% |
164,000 |
-1,515 |
0.027 |
Drug Stores |
|
|
PEP |
Pepsico Inc |
26 |
- |
$175.58 |
$27,338,000 |
156,207 |
2.18% |
167,000 |
-3,775 |
0.011 |
Beverage Soft Drinks... |
|
|
STE |
Steris Corp |
27 |
- |
$203.90 |
$25,646,000 |
114,074 |
2.05% |
-47,000 |
-2,790 |
0.114 |
Medical Appliances & ... |
|
|
BAC.PL |
Bank of America Corporation... |
28 |
- |
$1,156.00 |
$25,491,000 |
21,354 |
2.03% |
-492,000 |
-204 |
0.005 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
29 |
- |
$70.61 |
$25,329,000 |
361,846 |
2.02% |
-1,247,000 |
-5,070 |
0.025 |
Food - Major Diversified |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$406.32 |
$24,541,000 |
58,331 |
1.96% |
2,241,000 |
-970 |
0.001 |
Application Software |
|
|
CL |
Colgate Palmolive Co |
31 |
- |
$91.01 |
$23,931,000 |
265,755 |
1.91% |
863,000 |
-23,640 |
0.031 |
Personal Products |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$146.14 |
$22,656,000 |
143,222 |
1.81% |
273,000 |
418 |
0.005 |
Drug Manufacturers - ... |
|
|
FHB |
First Hawaiian, Inc. |
33 |
- |
$21.89 |
$19,413,000 |
884,031 |
1.55% |
-1,328,000 |
-23,285 |
0.676 |
N/A |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$39.68 |
$17,460,000 |
416,119 |
1.39% |
1,437,000 |
-8,890 |
0.01 |
Telecom Services - Do... |
|
|
AAPL |
Apple Inc |
35 |
- |
$169.30 |
$17,181,000 |
100,195 |
1.37% |
-2,431,000 |
-1,668 |
0.001 |
Personal Computers |
|
|
VIAC |
CBS Corp Class B |
36 |
- |
$11.91 |
$12,287,000 |
1,043,925 |
0.98% |
-3,650,000 |
-33,645 |
0.185 |
Broadcasting - TV |
|
|
OABI |
OmniAb, Inc |
37 |
- |
$4.48 |
$11,264,000 |
2,078,294 |
0.9% |
-2,012,000 |
-73,475 |
1.808 |
N/A |
|
|
REYN |
Reynolds Consumer Products ... |
38 |
- |
$28.46 |
$9,375,000 |
328,270 |
0.75% |
-1,530,000 |
-78,010 |
0.157 |
N/A |
|
|
KRNY |
Kearny Financial Corp. |
39 |
- |
$5.72 |
$6,479,000 |
1,006,090 |
0.52% |
-9,464,000 |
-771,315 |
1.124 |
N/A |
|
|
PFE |
Pfizer Inc |
40 |
- |
$25.40 |
$5,189,000 |
186,998 |
0.41% |
-499,000 |
-10,565 |
0.003 |
Drug Manufacturers - ... |
|
|
NWL |
Newell Rubbermaid Inc |
41 |
- |
$7.79 |
$4,727,000 |
588,689 |
0.38% |
-425,000 |
-4,900 |
0.139 |
Housewares & Accessories |
|
|
CLGN |
Collplant Biotechnologies Lt |
42 |
- |
$5.89 |
$1,963,000 |
366,967 |
0.16% |
-346,000 |
5,674 |
3.577 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
43 |
- |
$48.88 |
$1,293,000 |
25,767 |
0.1% |
331,000 |
5,688 |
0.001 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$117.96 |
$969,000 |
8,340 |
0.08% |
102,000 |
-331 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$171.95 |
$862,000 |
5,710 |
0.07% |
53,000 |
-80 |
0 |
Search Engines & Info... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
47 |
- |
$0.00 |
$799,000 |
6,952 |
0.06% |
-2,000 |
-680 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
48 |
- |
$213.45 |
$790,000 |
3,433 |
0.06% |
136,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ITOT |
iShares Core S&P Total US |
49 |
New |
$111.74 |
$751,000 |
6,517 |
0.06% |
751,000 |
6,517 |
0.002 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
50 |
- |
$38.03 |
$732,000 |
18,768 |
0.06% |
143,000 |
2,835 |
0.002 |
Closed - End Fund - Debt |
|
|
KLD |
iShares KLD Select Social I... |
51 |
- |
$105.37 |
$722,000 |
6,611 |
0.06% |
-143,000 |
-2,000 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
New |
$402.10 |
$653,000 |
1,553 |
0.05% |
653,000 |
1,553 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
53 |
- |
$335.09 |
$606,000 |
1,579 |
0.05% |
54,000 |
-15 |
0 |
Home Improvement Stores |
|
|
UTI |
Universal Technical Institu... |
54 |
- |
$15.20 |
$478,000 |
30,000 |
0.04% |
102,000 |
0 |
0.056 |
Education & Training ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
55 |
New |
$51.80 |
$470,000 |
9,099 |
0.04% |
470,000 |
9,099 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$179.62 |
$451,000 |
2,500 |
0.04% |
71,000 |
0 |
0 |
Internet Software & S... |
|
|
NSC |
Norfolk Southern Corp |
57 |
- |
$249.65 |
$440,000 |
1,725 |
0.04% |
32,000 |
0 |
0.001 |
Railroads |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
58 |
- |
$78.04 |
$431,000 |
5,393 |
0.03% |
24,000 |
0 |
0.001 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
59 |
- |
$182.46 |
$388,000 |
2,022 |
0.03% |
180,000 |
865 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$173.69 |
$377,000 |
2,476 |
0.03% |
19,000 |
-64 |
0 |
Search Engines & Info... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
61 |
New |
$45.61 |
$362,000 |
7,794 |
0.03% |
362,000 |
7,794 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
62 |
New |
$251.78 |
$338,000 |
1,301 |
0.03% |
338,000 |
1,301 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
63 |
- |
$73.27 |
$335,000 |
5,000 |
0.03% |
-60,000 |
-1,000 |
0 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$573.60 |
$305,000 |
525 |
0.02% |
26,000 |
0 |
0 |
Medical Laboratories ... |
|
|
BLK |
BlackRock Inc A |
65 |
- |
$762.88 |
$292,000 |
350 |
0.02% |
8,000 |
0 |
0 |
Investment Brokerage ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
66 |
New |
$87.61 |
$289,000 |
3,219 |
0.02% |
289,000 |
3,219 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
67 |
- |
$65.99 |
$284,000 |
4,450 |
0.02% |
-77,000 |
-1,500 |
0 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$131.20 |
$260,000 |
1,974 |
0.02% |
45,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
69 |
- |
$119.99 |
$255,000 |
2,033 |
0.02% |
19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FHN |
First Horizon National Corp... |
70 |
- |
$14.81 |
$239,000 |
15,540 |
0.02% |
19,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
LIN |
Linde Plc |
71 |
- |
$443.18 |
$232,000 |
499 |
0.02% |
27,000 |
0 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$729.18 |
$229,000 |
312 |
0.02% |
10,000 |
-20 |
0 |
Discount, Variety Stores |
|
|
SLF |
Sun Life Financial Inc (USA) |
73 |
- |
$51.67 |
$228,000 |
4,177 |
0.02% |
11,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
HON |
Honeywell International Inc |
74 |
- |
$193.45 |
$224,000 |
1,093 |
0.02% |
-5,000 |
0 |
0 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$74.99 |
$217,000 |
3,000 |
0.02% |
11,000 |
0 |
0 |
Investment Brokerage ... |
|
|
EPD |
Enterprise Products Partner... |
76 |
- |
$29.06 |
$216,000 |
7,402 |
0.02% |
216,000 |
7,402 |
0 |
Independent Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
77 |
- |
$42.32 |
$215,000 |
5,153 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.16 |
$210,000 |
3,482 |
0.02% |
210,000 |
3,482 |
0 |
Discount, Variety Stores |
|
|
OSW |
Onespaworld Holdings Ltd |
79 |
- |
$12.78 |
$187,000 |
14,147 |
0.01% |
-12,000 |
0 |
0.014 |
N/A |
|
|
STTK |
Shattuck Labs, Inc. |
80 |
- |
$0.00 |
$179,000 |
20,000 |
0.01% |
36,000 |
0 |
0.048 |
N/A |
|
|
FEIM |
Frequency Electronics Inc |
81 |
- |
$9.72 |
$144,000 |
13,200 |
0.01% |
34,000 |
3,200 |
0.144 |
Diversified Electronics |
|
|
LIND |
Lindblad Expeditions Holdin... |
82 |
- |
$7.29 |
$128,000 |
13,743 |
0.01% |
-27,000 |
0 |
0.028 |
N/A |
|
|
ASYS |
Amtech Systems Inc |
83 |
New |
$4.92 |
$108,000 |
20,000 |
0.01% |
108,000 |
20,000 |
0.142 |
Semiconductor Equipme... |
|
|
LEG |
Leggett & Platt Inc |
84 |
Closed |
$17.99 |
$0 |
0 |
0% |
-13,408,000 |
-512,355 |
0 |
Home Furnishings & Fi... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
86 |
Closed |
$32.27 |
$0 |
0 |
0% |
-244,000 |
-7,615 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
85 |
Closed |
$106.12 |
$0 |
0 |
0% |
-755,000 |
-6,960 |
0 |
Closed - End Fund - E... |
|
