13F-HR filed by VILLERE ST DENIS J & CO LLC
VILLERE ST DENIS J & CO LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 81 holding rows worth $1,040,669,527.
- Accession
- 0000950123-25-006589
- Filer
- CIK 1113629
- Filed
- 2025-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 81 entries on the cover page, a total value of $1,040,669,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,040,669,527 with VALUE read as dollars as filed, 13F file number 028-04539. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 209,269 | $60,669,250 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 124,350 | $44,150,555 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 267,953 | $41,331,750 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 177,689 | $38,983,189 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 127,206 | $37,078,265 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 63,938 | $36,242,615 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 677,434 | $35,260,439 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 776,826 | $33,675,407 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 83,598 | $33,073,876 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 287,120 | $32,639,801 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 239,301 | $32,547,329 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 56,241 | $30,164,297 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 207,796 | $29,754,452 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 881,383 | $28,627,319 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 304,443 | $28,404,531 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 59,075 | $27,359,995 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 266,065 | $26,973,669 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,008,725 | $26,856,653 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,787 | $26,256,781 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 370,992 | $26,106,707 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 588,726 | $25,621,355 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 105,206 | $25,272,585 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 90,840 | $24,241,562 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 350,224 | $23,619,106 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 19,416 | $23,551,608 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 789,267 | $22,407,290 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 244,447 | $22,220,232 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 460,902 | $21,261,409 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 397,429 | $20,829,253 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 133,085 | $20,328,733 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 81,012 | $19,978,369 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 147,661 | $19,497,158 | dollars as filed | |
| Apple Inc | 037833100 | COM | 89,752 | $18,414,417 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 402,905 | $17,433,740 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 556,628 | $16,042,018 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 157,200 | $15,867,768 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 314,787 | $6,742,737 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 143,960 | $3,489,590 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,125 | $1,188,438 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,303 | $883,684 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,998 | $862,184 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,810 | $847,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,670 | $766,207 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 546,867 | $743,739 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,453 | $705,823 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,610 | $661,886 | dollars as filed | |
| SPY | 78462F103 | SHS | 985 | $608,582 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 63,838 | $595,608 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,194 | $437,768 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,376 | $421,478 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,590 | $409,519 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,000 | $405,900 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,575 | $403,152 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,022 | $394,310 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,000 | $380,250 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,999 | $360,179 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,000 | $352,050 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 335 | $351,498 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,794 | $348,157 | dollars as filed | |
| VTI | 922908769 | COM | 1,141 | $346,784 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 14,896 | $338,288 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,500 | $337,600 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,060 | $325,459 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,297 | $322,380 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 312 | $308,861 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,050 | $294,380 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 914 | $278,614 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,177 | $277,561 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,937 | $272,117 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,033 | $268,640 | dollars as filed | |
| VWO | 922042858 | SHS | 5,153 | $254,867 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,043 | $242,893 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 20,071 | $234,228 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,402 | $229,536 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 60,000 | $219,600 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 525 | $212,866 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,950 | $204,789 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 9,468 | $203,676 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,000 | $170,700 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 20,000 | $133,000 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 20,000 | $88,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-006589 | this filing | 2025-07-24 | acceptance time not in the bulk data set |