Villere St Denis J & Co as of Dec. 31, 2024
Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 85 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.7 | $52M | 217k | 239.71 | |
| Pool Corporation (POOL) | 4.1 | $45M | 132k | 340.94 | |
| Visa Com Cl A (V) | 3.7 | $41M | 131k | 316.04 | |
| Palomar Hldgs (PLMR) | 3.7 | $41M | 390k | 105.59 | |
| Atlas Energy Solutions Com New (AESI) | 3.5 | $39M | 1.7M | 22.18 | |
| On Hldg Namen Akt A (ONON) | 3.5 | $38M | 700k | 54.77 | |
| Roper Industries (ROP) | 3.1 | $34M | 66k | 519.85 | |
| Amazon (AMZN) | 3.0 | $34M | 154k | 219.39 | |
| J.B. Hunt Transport Services (JBHT) | 2.8 | $31M | 184k | 170.66 | |
| Stryker Corporation (SYK) | 2.8 | $31M | 87k | 360.05 | |
| Option Care Health Com New (OPCH) | 2.8 | $31M | 1.3M | 23.20 | |
| Freeport-mcmoran CL B (FCX) | 2.8 | $31M | 811k | 38.08 | |
| Chevron Corporation (CVX) | 2.8 | $31M | 213k | 144.84 | |
| Ligand Pharmaceuticals Com New (LGND) | 2.8 | $31M | 287k | 107.15 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $30M | 61k | 485.94 | |
| Euronet Worldwide (EEFT) | 2.6 | $29M | 277k | 102.84 | |
| Abbott Laboratories (ABT) | 2.5 | $27M | 242k | 113.11 | |
| Caesars Entertainment (CZR) | 2.4 | $27M | 804k | 33.42 | |
| Lineage (LINE) | 2.4 | $27M | 459k | 58.57 | |
| Tidewater (TDW) | 2.4 | $27M | 487k | 54.71 | |
| Teleflex Incorporated (TFX) | 2.4 | $27M | 149k | 177.98 | |
| ON Semiconductor (ON) | 2.4 | $26M | 414k | 63.05 | |
| IDEXX Laboratories (IDXX) | 2.3 | $26M | 62k | 413.44 | |
| Uber Technologies (UBER) | 2.3 | $26M | 426k | 60.32 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 2.2 | $25M | 20k | 1219.25 | |
| Apple (AAPL) | 2.1 | $24M | 95k | 250.42 | |
| Colgate-Palmolive Company (CL) | 2.1 | $24M | 259k | 90.91 | |
| Microsoft Corporation (MSFT) | 2.1 | $23M | 55k | 421.50 | |
| Pepsi (PEP) | 2.1 | $23M | 153k | 152.06 | |
| Steris Shs Usd (STE) | 2.0 | $22M | 108k | 205.56 | |
| Progressive Corporation (PGR) | 1.9 | $21M | 89k | 239.61 | |
| Mondelez Intl Cl A (MDLZ) | 1.9 | $21M | 354k | 59.73 | |
| Microchip Technology (MCHP) | 1.9 | $21M | 366k | 57.35 | |
| Johnson & Johnson (JNJ) | 1.8 | $20M | 139k | 144.62 | |
| First Interstate Bancsystem (FIBK) | 1.6 | $18M | 541k | 32.47 | |
| Verizon Communications (VZ) | 1.5 | $17M | 429k | 39.99 | |
| Lamb Weston Hldgs (LW) | 1.2 | $14M | 204k | 66.83 | |
| Republic Services (RSG) | 1.1 | $13M | 63k | 201.18 | |
| Reynolds Consumer Prods (REYN) | 0.7 | $8.0M | 295k | 26.99 | |
| Omniab (OABI) | 0.5 | $5.2M | 1.5M | 3.54 | |
| Newell Rubbermaid (NWL) | 0.4 | $4.9M | 489k | 9.96 | |
| Pfizer (PFE) | 0.4 | $4.0M | 151k | 26.53 | |
| Collplant Biotechnologies Lt Shs New (CLGN) | 0.2 | $1.7M | 484k | 3.60 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $1.4M | 1.3k | 1105.96 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.0M | 22k | 47.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $967k | 5.1k | 189.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $860k | 8.0k | 107.57 | |
| Travelers Companies (TRV) | 0.1 | $796k | 3.3k | 240.89 | |
| Universal Technical Institute (UTI) | 0.1 | $771k | 30k | 25.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $704k | 1.6k | 453.28 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $694k | 38k | 18.50 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $658k | 5.4k | 121.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $607k | 1.0k | 586.08 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $581k | 4.5k | 128.62 | |
| Ishares Tr etf msci usa (ESGU) | 0.1 | $561k | 4.4k | 128.82 | |
| Home Depot (HD) | 0.0 | $527k | 1.4k | 388.99 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $475k | 9.1k | 52.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $472k | 2.5k | 190.44 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $411k | 5.4k | 76.14 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $401k | 2.0k | 198.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $377k | 1.3k | 289.81 | |
| Norfolk Southern (NSC) | 0.0 | $370k | 1.6k | 234.70 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $356k | 7.8k | 45.62 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $353k | 2.7k | 129.34 | |
| Blackrock (BLK) | 0.0 | $343k | 335.00 | 1025.11 | |
| Monster Beverage Corp (MNST) | 0.0 | $315k | 6.0k | 52.56 | |
| Shell Spon Ads (SHEL) | 0.0 | $313k | 5.0k | 62.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $311k | 3.4k | 90.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $286k | 312.00 | 916.27 | |
| Nextera Energy (NEE) | 0.0 | $283k | 4.0k | 71.69 | |
| NVIDIA Corporation (NVDA) | 0.0 | $282k | 2.1k | 134.29 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $273k | 525.00 | 520.23 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $271k | 3.0k | 89.07 | |
| Sun Life Financial (SLF) | 0.0 | $248k | 4.2k | 59.34 | |
| Honeywell International (HON) | 0.0 | $247k | 1.1k | 225.89 | |
| Frequency Electronics (FEIM) | 0.0 | $245k | 13k | 18.52 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $238k | 20k | 11.86 | |
| Enterprise Products Partners (EPD) | 0.0 | $232k | 7.4k | 31.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $227k | 5.2k | 44.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $221k | 914.00 | 242.13 | |
| Core Scientific (CORZ) | 0.0 | $141k | 10k | 14.05 | |
| Alpha Cognition Com New (ACOG) | 0.0 | $141k | 24k | 5.89 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $136k | 20k | 6.81 | |
| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $109k | 20k | 5.45 | |
| Carmell Therapeutics Corp - US | 0.0 | $4.9k | 18k | 0.28 |
