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VILLERE ST DENIS J & CO LLC

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13F filer, CIK 1113629, New Orleans, LA

VILLERE ST DENIS J & CO LLC reported $1,039,172,319 across 81 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 37.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-264233

Period
2025-09-30
Reported value
$1.04B
Holdings
81
Top 10 weight
37.57%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KVUEnew+681,540$11.1M
CZRadded+249,603$6.75M
AESIadded+211,203$2.4M
LINEadded+19,731$762K
ONONadded+16,345$692K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IDXXreduced-14,037-$8.97M
JPMreduced-5,235-$1.65M
LGNDreduced-7,170-$1.27M
SYKreduced-2,547-$942K
AMZNreduced-4,042-$888K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-264233, largest first. % of portfolio is the value over $1,039,172,319, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,839 shares; 2024Q4: 216,662 shares; 2025Q1: 212,738 shares; 2025Q2: 209,269 shares; 2025Q3: 204,034 shares 204,034$64.4M6.19%-5,235Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,858 shares; 2024Q4: 287,044 shares; 2025Q1: 288,827 shares; 2025Q2: 287,120 shares; 2025Q3: 279,950 shares 279,950$49.6M4.77%-7,170Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,509 shares; 2024Q4: 130,866 shares; 2025Q1: 128,669 shares; 2025Q2: 124,350 shares; 2025Q3: 122,070 shares 122,070$41.7M4.01%-2,280Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,470 shares; 2024Q4: 131,948 shares; 2025Q1: 130,630 shares; 2025Q2: 127,206 shares; 2025Q3: 127,586 shares 127,586$39.6M3.81%+380Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,010 shares; 2024Q4: 153,909 shares; 2025Q1: 175,724 shares; 2025Q2: 177,689 shares; 2025Q3: 173,647 shares 173,647$38.1M3.67%-4,042Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,892 shares; 2024Q4: 66,182 shares; 2025Q1: 65,340 shares; 2025Q2: 63,938 shares; 2025Q3: 64,215 shares 64,215$32M3.08%+277Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,490 shares; 2024Q4: 212,490 shares; 2025Q1: 209,059 shares; 2025Q2: 207,796 shares; 2025Q3: 205,317 shares 205,317$31.9M3.07%-2,479Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,068 shares; 2024Q4: 389,933 shares; 2025Q1: 276,135 shares; 2025Q2: 267,953 shares; 2025Q3: 271,147 shares 271,147$31.7M3.05%+3,194Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,709 shares; 2024Q4: 242,249 shares; 2025Q1: 244,521 shares; 2025Q2: 239,301 shares; 2025Q3: 235,816 shares 235,816$31.6M3.04%-3,485Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,875 shares; 2024Q4: 86,813 shares; 2025Q1: 85,418 shares; 2025Q2: 83,598 shares; 2025Q3: 81,051 shares 81,051$30M2.88%-2,547Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,858 shares; 2024Q4: 811,301 shares; 2025Q1: 800,451 shares; 2025Q2: 776,826 shares; 2025Q3: 756,064 shares 756,064$29.7M2.85%-20,762Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,186 shares; 2024Q4: 700,431 shares; 2025Q1: 685,891 shares; 2025Q2: 677,434 shares; 2025Q3: 693,779 shares 693,779$29.4M2.83%+16,345Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,838 shares; 2024Q4: 425,947 shares; 2025Q1: 417,520 shares; 2025Q2: 304,443 shares; 2025Q3: 296,558 shares 296,558$29.1M2.8%-7,885Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,217 shares; 2024Q4: 61,037 shares; 2025Q1: 60,482 shares; 2025Q2: 59,075 shares; 2025Q3: 57,977 shares 57,977$28.9M2.79%-1,098Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,911 shares; 2024Q4: 804,205 shares; 2025Q1: 808,632 shares; 2025Q2: 789,267 shares; 2025Q3: 1,038,870 shares 1,038,870$28.1M2.7%+249,603Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,886 shares; 2024Q4: 62,442 shares; 2025Q1: 62,805 shares; 2025Q2: 56,241 shares; 2025Q3: 42,204 shares 42,204$27M2.59%-14,037Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,784 shares; 2024Q4: 55,237 shares; 2025Q1: 54,003 shares; 2025Q2: 52,787 shares; 2025Q3: 51,827 shares 51,827$26.8M2.58%-960Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,919 shares; 2024Q4: 108,190 shares; 2025Q1: 106,461 shares; 2025Q2: 105,206 shares; 2025Q3: 103,821 shares 103,821$25.7M2.47%-1,385Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783,652 shares; 2024Q4: 1,739,723 shares; 2025Q1: 1,746,627 shares; 2025Q2: 2,008,725 shares; 2025Q3: 2,219,928 shares 2,219,928$25.2M2.43%+211,203Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,970 shares; 2024Q4: 20,146 shares; 2025Q1: 19,810 shares; 2025Q2: 19,416 shares; 2025Q3: 18,980 shares 18,980$24.3M2.34%-436
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,145 shares; 2024Q4: 138,706 shares; 2025Q1: 136,419 shares; 2025Q2: 133,085 shares; 2025Q3: 130,080 shares 130,080$24.1M2.32%-3,005Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,106 shares; 2024Q4: 1,344,608 shares; 2025Q1: 906,758 shares; 2025Q2: 881,383 shares; 2025Q3: 866,519 shares 866,519$24.1M2.31%-14,864Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,367 shares; 2024Q4: 486,808 shares; 2025Q1: 480,713 shares; 2025Q2: 460,902 shares; 2025Q3: 446,176 shares 446,176$23.8M2.29%-14,726Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 458,513 shares; 2025Q1: 473,303 shares; 2025Q2: 588,726 shares; 2025Q3: 608,457 shares 608,457$23.5M2.26%+19,731Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,639 shares; 2024Q4: 365,973 shares; 2025Q1: 383,787 shares; 2025Q2: 370,992 shares; 2025Q3: 366,082 shares 366,082$23.5M2.26%-4,910Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,056 shares; 2024Q4: 277,087 shares; 2025Q1: 271,917 shares; 2025Q2: 266,065 shares; 2025Q3: 257,629 shares 257,629$22.6M2.18%-8,436Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,247 shares; 2024Q4: 94,459 shares; 2025Q1: 90,882 shares; 2025Q2: 89,752 shares; 2025Q3: 88,642 shares 88,642$22.6M2.17%-1,110Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,125 shares; 2024Q4: 89,258 shares; 2025Q1: 87,720 shares; 2025Q2: 90,840 shares; 2025Q3: 90,262 shares 90,262$22.3M2.14%-578Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,590 shares; 2024Q4: 354,046 shares; 2025Q1: 361,202 shares; 2025Q2: 350,224 shares; 2025Q3: 337,584 shares 337,584$21.1M2.03%-12,640Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,554 shares; 2024Q4: 152,798 shares; 2025Q1: 150,475 shares; 2025Q2: 147,661 shares; 2025Q3: 146,751 shares 146,751$20.6M1.98%-910Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,683 shares; 2024Q4: 258,716 shares; 2025Q1: 251,895 shares; 2025Q2: 244,447 shares; 2025Q3: 242,905 shares 242,905$19.4M1.87%-1,542Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,626 shares; 2024Q4: 413,727 shares; 2025Q1: 406,817 shares; 2025Q2: 397,429 shares; 2025Q3: 386,595 shares 386,595$19.1M1.83%-10,834Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,882 shares; 2024Q4: 63,027 shares; 2025Q1: 61,592 shares; 2025Q2: 81,012 shares; 2025Q3: 79,328 shares 79,328$18.2M1.75%-1,684Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,204 shares; 2024Q4: 428,579 shares; 2025Q1: 415,581 shares; 2025Q2: 402,905 shares; 2025Q3: 393,865 shares 393,865$17.3M1.67%-9,040Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,489 shares; 2024Q4: 541,219 shares; 2025Q1: 530,829 shares; 2025Q2: 556,628 shares; 2025Q3: 540,969 shares 540,969$17.2M1.66%-15,659Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,200 shares; 2025Q3: 165,152 shares 165,152$13.8M1.33%+7,952Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 681,540 shares 681,540$11.1M1.06%newTimeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,165 shares; 2024Q4: 294,740 shares; 2025Q1: 315,945 shares; 2025Q2: 314,787 shares; 2025Q3: 312,028 shares 312,028$7.64M0.73%-2,759Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,613 shares; 2024Q4: 150,469 shares; 2025Q1: 150,420 shares; 2025Q2: 143,960 shares; 2025Q3: 158,535 shares 158,535$4.04M0.39%+14,575Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,867 shares; 2024Q4: 483,867 shares; 2025Q1: 483,867 shares; 2025Q2: 546,867 shares; 2025Q3: 588,717 shares 588,717$1.58M0.15%+41,850Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,110 shares; 2025Q1: 4,810 shares; 2025Q2: 4,810 shares; 2025Q3: 4,645 shares 4,645$1.13M0.11%-165Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,295 shares; 2025Q1: 1,125 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares 1,125$1.05M0.1%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,338 shares; 2024Q4: 3,303 shares; 2025Q1: 3,303 shares; 2025Q2: 3,303 shares; 2025Q3: 3,303 shares 3,303$922K0.09%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,751 shares; 2024Q4: 37,502 shares; 2025Q1: 37,502 shares; 2025Q2: 34,670 shares; 2025Q3: 34,670 shares 34,670$807K0.08%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,553 shares; 2025Q1: 1,453 shares; 2025Q2: 1,453 shares; 2025Q3: 1,453 shares 1,453$730K0.07%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,767 shares; 2024Q4: 21,767 shares; 2025Q1: 14,000 shares; 2025Q2: 11,610 shares; 2025Q3: 11,610 shares 11,610$696K0.07%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,766 shares; 2024Q4: 7,998 shares; 2025Q1: 8,298 shares; 2025Q2: 7,998 shares; 2025Q3: 6,144 shares 6,144$693K0.07%-1,854Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 2,476 shares; 2025Q1: 2,376 shares; 2025Q2: 2,376 shares; 2025Q3: 2,376 shares 2,376$579K0.06%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 1,035 shares; 2025Q1: 1,035 shares; 2025Q2: 985 shares; 2025Q3: 860 shares 860$573K0.06%-125Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 13,200 shares; 2025Q1: 14,896 shares; 2025Q2: 14,896 shares; 2025Q3: 14,896 shares 14,896$505K0.05%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,352 shares; 2024Q4: 4,352 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$437K0.04%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,393 shares; 2024Q4: 5,393 shares; 2025Q1: 4,590 shares; 2025Q2: 4,590 shares; 2025Q3: 4,590 shares 4,590$427K0.04%0Timeline
ACOGALPHA COGNITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,850 shares; 2025Q1: 71,778 shares; 2025Q2: 63,838 shares; 2025Q3: 65,258 shares 65,258$425K0.04%+1,420Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 2,022 shares; 2025Q1: 2,022 shares; 2025Q2: 2,022 shares; 2025Q3: 2,022 shares 2,022$422K0.04%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,411 shares; 2024Q4: 5,411 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$407K0.04%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,099 shares; 2024Q4: 9,099 shares; 2025Q1: 5,999 shares; 2025Q2: 5,999 shares; 2025Q3: 5,999 shares 5,999$396K0.04%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 335 shares; 2025Q1: 335 shares; 2025Q2: 335 shares; 2025Q3: 335 shares 335$391K0.04%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,100 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,040 shares 2,040$381K0.04%-20Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,301 shares; 2025Q1: 1,301 shares; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares 1,141$374K0.04%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,517 shares; 2024Q4: 4,517 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$364K0.04%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$358K0.03%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,794 shares; 2024Q4: 7,794 shares; 2025Q1: 7,794 shares; 2025Q2: 7,794 shares; 2025Q3: 7,794 shares 7,794$355K0.03%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354 shares; 2024Q4: 1,354 shares; 2025Q1: 1,354 shares; 2025Q2: 1,194 shares; 2025Q3: 844 shares 844$342K0.03%-350Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 914 shares; 2025Q1: 914 shares; 2025Q2: 914 shares; 2025Q3: 914 shares 914$325K0.03%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,447 shares; 2024Q4: 3,447 shares; 2025Q1: 3,447 shares; 2025Q2: 3,297 shares; 2025Q3: 2,997 shares 2,997$309K0.03%-300Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312 shares; 2024Q4: 312 shares; 2025Q1: 312 shares; 2025Q2: 312 shares; 2025Q3: 312 shares 312$289K0.03%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: 2,731 shares; 2025Q1: 2,731 shares; 2025Q2: 2,033 shares; 2025Q3: 2,033 shares 2,033$284K0.03%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,183 shares; 2024Q4: 3,043 shares; 2025Q1: 2,937 shares; 2025Q2: 2,937 shares; 2025Q3: 2,937 shares 2,937$280K0.03%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,153 shares; 2024Q4: 5,153 shares; 2025Q1: 5,153 shares; 2025Q2: 5,153 shares; 2025Q3: 5,153 shares 5,153$279K0.03%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,538 shares; 2024Q4: 183,488 shares; 2025Q1: 181,151 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares 2,050$275K0.03%0Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,071 shares; 2025Q1: 20,071 shares; 2025Q2: 20,071 shares; 2025Q3: 20,071 shares 20,071$257K0.02%0Timeline
NEXMNEXMETALS MINING CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,400 shares 46,400$256K0.02%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 850 shares 850$255K0.02%-725Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 4,177 shares; 2025Q1: 4,177 shares; 2025Q2: 4,177 shares; 2025Q3: 4,177 shares 4,177$251K0.02%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,402 shares; 2024Q4: 7,402 shares; 2025Q1: 7,402 shares; 2025Q2: 7,402 shares; 2025Q3: 7,402 shares 7,402$231K0.02%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,950 shares; 2025Q1: 3,950 shares; 2025Q2: 2,950 shares; 2025Q3: 2,950 shares 2,950$223K0.02%0Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,468 shares; 2025Q3: 10,612 shares 10,612$209K0.02%+1,144Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares 60,000$193K0.02%0Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$185K0.02%0Timeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$140K0.01%0Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,000 shares 32,000$88.3K0.01%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,043$243Kshares
TMOTHERMO FISHER SCIENTIFIC INC525$213Kshares
CORZCORE SCIENTIFIC INC NEW10,000$171Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-25-264233 base2025-11-04acceptance time not in the bulk data set