The Analysis of VILLERE ST DENIS J & CO LLC's Holdings
Currently, VILLERE ST DENIS J & CO LLC holds 81 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in KVUE (+681.5K shares, valued at $11.1M), CZR (+249.6K shares, valued at $6.7M), AESI (+211.2K shares, valued at $2.4M); decreased their positions in IDXX (-14.0K shares, valued at $9.0M), JPM (-5.2K shares, valued at $1.7M), LGND (-7.2K shares, valued at $1.3M); initiated new positions in KVUE (+681.5K shares, valued at $11.1M), NEXM (+46.4K shares, valued at $256.1K), TALK (+32.0K shares, valued at $88.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPM JPMORGAN CHASE & CO204.0K shares-2.50%2025-09-302025-11-04
LGND LIGAND PHARMACEUTICALS INC279.9K shares-2.50%2025-09-302025-11-04 V VISA INC122.1K shares-1.83%2025-09-302025-11-04 POOL POOL CORP127.6K shares0.30%2025-09-302025-11-04 AMZN AMAZON COM INC173.6K shares-2.27%2025-09-302025-11-04 ROP ROPER TECHNOLOGIES INC64.2K shares0.43%2025-09-302025-11-04 CVX CHEVRON CORP NEW205.3K shares-1.19%2025-09-302025-11-04 PLMR PALOMAR HLDGS INC271.1K shares1.19%2025-09-302025-11-04 ABT ABBOTT LABS235.8K shares-1.46%2025-09-302025-11-04 SYK STRYKER CORPORATION81.1K shares-3.05%2025-09-302025-11-04 FCX FREEPORT-MCMORAN INC756.1K shares-2.67%2025-09-302025-11-04 ONON ON HLDG AG693.8K shares2.41%2025-09-302025-11-04 UBER UBER TECHNOLOGIES INC296.6K shares-2.59%2025-09-302025-11-04 LMT LOCKHEED MARTIN CORP58.0K shares-1.86%2025-09-302025-11-04 CZR CAESARS ENTERTAINMENT INC NE1.0M shares31.62%2025-09-302025-11-04 IDXX IDEXX LABS INC42.2K shares-24.96%2025-09-302025-11-04 MSFT MICROSOFT CORP51.8K shares-1.82%2025-09-302025-11-04 STE STERIS PLC103.8K shares-1.32%2025-09-302025-11-04 AESI ATLAS ENERGY SOLUTIONS INC2.2M shares10.51%2025-09-302025-11-04 BAC-PL BANK AMERICA CORP19.0K shares-2.25%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON130.1K shares-2.26%2025-09-302025-11-04 OPCH OPTION CARE HEALTH INC866.5K shares-1.69%2025-09-302025-11-04 TDW TIDEWATER INC NEW446.2K shares-3.20%2025-09-302025-11-04 LINE LINEAGE INC608.5K shares3.35%2025-09-302025-11-04 MCHP MICROCHIP TECHNOLOGY INC.366.1K shares-1.32%2025-09-302025-11-04 EEFT EURONET WORLDWIDE INC257.6K shares-3.17%2025-09-302025-11-04 AAPL APPLE INC88.6K shares-1.24%2025-09-302025-11-04 PGR PROGRESSIVE CORP90.3K shares-0.64%2025-09-302025-11-04 MDLZ MONDELEZ INTL INC337.6K shares-3.61%2025-09-302025-11-04 PEP PEPSICO INC146.8K shares-0.62%2025-09-302025-11-04 CL COLGATE PALMOLIVE CO242.9K shares-0.63%2025-09-302025-11-04 ON ON SEMICONDUCTOR CORP386.6K shares-2.73%2025-09-302025-11-04 RSG REPUBLIC SVCS INC79.3K shares-2.08%2025-09-302025-11-04 VZ VERIZON COMMUNICATIONS INC393.9K shares-2.24%2025-09-302025-11-04 FIBK FIRST INTST BANCSYSTEM INC541.0K shares-2.81%2025-09-302025-11-04 UPS UNITED PARCEL SERVICE INC165.2K shares5.06%2025-09-302025-11-04 KVUE KENVUE INC681.5K sharesnew addition2025-09-302025-11-04 REYN REYNOLDS CONSUMER PRODS INC312.0K shares-0.88%2025-09-302025-11-04 PFE PFIZER INC158.5K shares10.12%2025-09-302025-11-04 CLGN COLLPLANT BIOTECHNOLOGIES LT588.7K shares7.65%2025-09-302025-11-04 GOOGL ALPHABET INC4.6K shares-3.43%2025-09-302025-11-04 TPL TEXAS PACIFIC LAND CORPORATI1.1K shares0.00%2025-09-302025-11-04 TRV TRAVELERS COMPANIES INC3.3K shares0.00%2025-09-302025-11-04 SCHF SCHWAB STRATEGIC TR34.7K shares0.00%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL1.5K shares0.00%2025-09-302025-11-04 VEA VANGUARD TAX-MANAGED FDS11.6K shares0.00%2025-09-302025-11-04 XOM EXXON MOBIL CORP6.1K shares-23.18%2025-09-302025-11-04 GOOG ALPHABET INC2.4K shares0.00%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR860 shares-12.69%2025-09-302025-11-04 FEIM FREQUENCY ELECTRS INC14.9K shares0.00%2025-09-302025-11-04 ESGU ISHARES TR3.0K shares0.00%2025-09-302025-11-04 ESGD ISHARES TR4.6K shares0.00%2025-09-302025-11-04 ACOG ALPHA COGNITION INC65.3K shares2.22%2025-09-302025-11-04 VBR VANGUARD INDEX FDS2.0K shares0.00%2025-09-302025-11-04 SUSA ISHARES TR3.0K shares0.00%2025-09-302025-11-04 IEMG ISHARES INC6.0K shares0.00%2025-09-302025-11-04 BLK BLACKROCK INC335 shares0.00%2025-09-302025-11-04 NVDA NVIDIA CORPORATION2.0K shares-0.97%2025-09-302025-11-04 VTI VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-11-04 ITOT ISHARES TR2.5K shares0.00%2025-09-302025-11-04 SHEL SHELL PLC5.0K shares0.00%2025-09-302025-11-04 TFI SPDR SERIES TRUST7.8K shares0.00%2025-09-302025-11-04 HD HOME DEPOT INC844 shares-29.31%2025-09-302025-11-04 GLD SPDR GOLD TR914 shares0.00%2025-09-302025-11-04 WMT WALMART INC3.0K shares-9.10%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW312 shares0.00%2025-09-302025-11-04 IWS ISHARES TR2.0K shares0.00%2025-09-302025-11-04 EMB ISHARES TR2.9K shares0.00%2025-09-302025-11-04 VWO VANGUARD INTL EQUITY INDEX F5.2K shares0.00%2025-09-302025-11-04 JBHT HUNT J B TRANS SVCS INC2.0K shares0.00%2025-09-302025-11-04 LIND LINDBLAD EXPEDITIONS HLDGS I20.1K shares0.00%2025-09-302025-11-04 NEXM NEXMETALS MINING CORP46.4K sharesnew addition2025-09-302025-11-04 NSC NORFOLK SOUTHN CORP850 shares-46.03%2025-09-302025-11-04 SLF SUN LIFE FINANCIAL INC.4.2K shares0.00%2025-09-302025-11-04 EPD ENTERPRISE PRODS PARTNERS L7.4K shares0.00%2025-09-302025-11-04 NEE NEXTERA ENERGY INC3.0K shares0.00%2025-09-302025-11-04 BITO PROSHARES TR10.6K shares12.08%2025-09-302025-11-04 FLL FULL HSE RESORTS INC60.0K shares0.00%2025-09-302025-11-04 ASYS AMTECH SYS INC20.0K shares0.00%2025-09-302025-11-04 GIFI GULF IS FABRICATION INC20.0K shares0.00%2025-09-302025-11-04 TALK TALKSPACE INC32.0K sharesnew addition2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available