Villere St Denis J & Co as of March 31, 2025
Portfolio Holdings for Villere St Denis J & Co
Villere St Denis J & Co holds 83 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.0 | $52M | 213k | 245.30 | |
| Visa Com Cl A (V) | 4.4 | $45M | 129k | 350.46 | |
| Pool Corporation (POOL) | 4.0 | $42M | 131k | 318.35 | |
| Roper Industries (ROP) | 3.7 | $39M | 65k | 589.58 | |
| Palomar Hldgs (PLMR) | 3.7 | $38M | 276k | 137.08 | |
| Chevron Corporation (CVX) | 3.4 | $35M | 209k | 167.29 | |
| Amazon (AMZN) | 3.2 | $33M | 176k | 190.26 | |
| Abbott Laboratories (ABT) | 3.1 | $32M | 245k | 132.65 | |
| Stryker Corporation (SYK) | 3.1 | $32M | 85k | 372.25 | |
| Option Care Health Com New (OPCH) | 3.1 | $32M | 907k | 34.95 | |
| Atlas Energy Solutions Com New (AESI) | 3.0 | $31M | 1.7M | 17.84 | |
| Uber Technologies (UBER) | 2.9 | $30M | 418k | 72.86 | |
| Ligand Pharmaceuticals Com New (LGND) | 2.9 | $30M | 289k | 105.14 | |
| Freeport-mcmoran CL B (FCX) | 2.9 | $30M | 801k | 37.86 | |
| On Hldg Namen Akt A (ONON) | 2.9 | $30M | 686k | 43.92 | |
| Euronet Worldwide (EEFT) | 2.8 | $29M | 272k | 106.85 | |
| Lineage (LINE) | 2.7 | $28M | 473k | 58.63 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $27M | 61k | 446.71 | |
| J.B. Hunt Transport Services (JBHT) | 2.6 | $27M | 181k | 147.95 | |
| IDEXX Laboratories (IDXX) | 2.5 | $26M | 63k | 419.95 | |
| Progressive Corporation (PGR) | 2.4 | $25M | 88k | 283.01 | |
| Mondelez Intl Cl A (MDLZ) | 2.4 | $25M | 361k | 67.85 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 2.4 | $25M | 20k | 1234.57 | |
| Steris Shs Usd (STE) | 2.3 | $24M | 107k | 226.65 | |
| Colgate-Palmolive Company (CL) | 2.3 | $24M | 252k | 93.70 | |
| Johnson & Johnson (JNJ) | 2.2 | $23M | 136k | 165.84 | |
| Pepsi (PEP) | 2.2 | $23M | 151k | 149.94 | |
| Tidewater (TDW) | 2.0 | $20M | 481k | 42.27 | |
| Microsoft Corporation (MSFT) | 2.0 | $20M | 54k | 375.39 | |
| Caesars Entertainment (CZR) | 2.0 | $20M | 809k | 25.00 | |
| Apple (AAPL) | 1.9 | $20M | 91k | 222.13 | |
| Verizon Communications (VZ) | 1.8 | $19M | 416k | 45.36 | |
| Microchip Technology (MCHP) | 1.8 | $19M | 384k | 48.41 | |
| ON Semiconductor (ON) | 1.6 | $17M | 407k | 40.69 | |
| First Interstate Bancsystem (FIBK) | 1.5 | $15M | 531k | 28.65 | |
| Republic Services (RSG) | 1.4 | $15M | 62k | 242.16 | |
| Reynolds Consumer Prods (REYN) | 0.7 | $7.5M | 316k | 23.86 | |
| Pfizer (PFE) | 0.4 | $3.8M | 150k | 25.34 | |
| Omniab (OABI) | 0.3 | $3.5M | 1.4M | 2.40 | |
| Newell Rubbermaid (NWL) | 0.3 | $3.0M | 476k | 6.20 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $1.5M | 1.1k | 1324.99 | |
| Collplant Biotechnologies Lt Shs New (CLGN) | 0.1 | $1.2M | 484k | 2.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $987k | 8.3k | 118.93 | |
| Travelers Companies (TRV) | 0.1 | $874k | 3.3k | 264.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $774k | 1.5k | 532.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $744k | 4.8k | 154.64 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $742k | 38k | 19.78 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $712k | 14k | 50.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $579k | 1.0k | 559.39 | |
| Home Depot (HD) | 0.0 | $496k | 1.4k | 366.49 | |
| Universal Technical Institute (UTI) | 0.0 | $385k | 15k | 25.68 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $377k | 2.0k | 186.29 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $375k | 4.6k | 81.69 | |
| Norfolk Southern (NSC) | 0.0 | $373k | 1.6k | 236.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $371k | 2.4k | 156.23 | |
| Shell Spon Ads (SHEL) | 0.0 | $366k | 5.0k | 73.28 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $366k | 3.0k | 121.91 | |
| Alpha Cognition Com New (ACOG) | 0.0 | $363k | 72k | 5.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $358k | 1.3k | 274.84 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $351k | 7.8k | 45.07 | |
| Monster Beverage Corp (MNST) | 0.0 | $351k | 6.0k | 58.52 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $345k | 3.0k | 114.87 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $344k | 2.7k | 125.97 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $324k | 6.0k | 53.98 | |
| Blackrock (BLK) | 0.0 | $317k | 335.00 | 946.48 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $305k | 2.5k | 122.01 | |
| Wal-Mart Stores (WMT) | 0.0 | $303k | 3.4k | 87.79 | |
| Costco Wholesale Corporation (COST) | 0.0 | $295k | 312.00 | 945.78 | |
| Nextera Energy (NEE) | 0.0 | $280k | 4.0k | 70.89 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $266k | 2.9k | 90.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $263k | 914.00 | 288.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $261k | 525.00 | 497.60 | |
| Enterprise Products Partners (EPD) | 0.0 | $253k | 7.4k | 34.14 | |
| Sun Life Financial (SLF) | 0.0 | $239k | 4.2k | 57.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $233k | 5.2k | 45.26 | |
| Frequency Electronics (FEIM) | 0.0 | $233k | 15k | 15.65 | |
| Honeywell International (HON) | 0.0 | $231k | 1.1k | 211.75 | |
| NVIDIA Corporation (NVDA) | 0.0 | $223k | 2.1k | 108.38 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $186k | 20k | 9.27 | |
| Full House Resorts (FLL) | 0.0 | $167k | 40k | 4.18 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $129k | 20k | 6.46 | |
| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $97k | 20k | 4.83 | |
| Core Scientific (CORZ) | 0.0 | $72k | 10k | 7.24 |
