Sponsored

The Analysis of VILLERE ST DENIS J & CO LLC's Holdings & P&L

Currently, VILLERE ST DENIS J & CO LLC holds 85 types of securities in its portfolio with a total value $837.8M. In the most recent quarter, they have increased their positions in SCHG (+247.0K shares, valued at $8.4M), SCHV (+134.4K shares, valued at $4.7M), SCHM (+88.3K shares, valued at $3.3M); decreased their positions in CZR (-807.6K shares, valued at $24.4M), N/A (-143.0K shares, valued at $13.0M), LGND (-33.4K shares, valued at $10.5M); initiated new positions in SCHG (+247.0K shares, valued at $8.4M), SCHV (+134.4K shares, valued at $4.7M), SCHM (+88.3K shares, valued at $3.3M).

1M P&L

+8.2M+1.25%

3M P&L

+39.2M+6.24%

HY P&L

+16.5M+2.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Medical Devices59.9M

9.1%

2Biotechnology49.7M

7.6%

3N/A47.2M

7.2%

Top Industries by Stock Count

1N/A21 stocks

29.6%

2Drug Manufacturers - General4 stocks

5.6%

3Medical Devices3 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LGND LIGAND PHARMACEUTICALS INC155.5K shares-17.67%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO116.9K shares-8.80%2026-06-302026-08-07

VISA INC VISA INC99.9K shares-13.53%2026-06-302026-08-07

AMZN AMAZON COM INC136.9K shares-12.72%2026-06-302026-08-07

CVX CHEVRON CORPORATION179.9K shares-7.78%2026-06-302026-08-07

AAPL APPLE INC97.9K shares-6.83%2026-06-302026-08-07

PLMR PALOMAR HLDGS INC216.3K shares-12.28%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON106.8K shares-11.97%2026-06-302026-08-07

Sponsored

LINE LINEAGE INC618.5K shares-12.63%2026-06-302026-08-07

FREEPORT MCMORAN INC FREEPORT MCMORAN INC424.4K shares-10.56%2026-06-302026-08-07

LMT LOCKHEED MARTIN CORP50.0K shares-8.12%2026-06-302026-08-07

AESI ATLAS ENERGY SOLUTIONS INC1.3M shares-27.30%2026-06-302026-08-07

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP235.9K shares-31.52%2026-06-302026-08-07

FIBK FIRST INTST BANCSYSTEM INC567.7K shares-9.46%2026-06-302026-08-07

POOL CORP POOL CORP97.0K shares-16.84%2026-06-302026-08-07

BAC-PL BANK OF AMER CORP16.5K shares-11.23%2026-06-302026-08-07

Sponsored

ONON ON HLDG AG583.2K shares-5.29%2026-06-302026-08-07

STE STERIS PLC98.0K shares-9.90%2026-06-302026-08-07

SYK STRYKER CORPORATION64.5K shares-14.34%2026-06-302026-08-07

ABT ABBOTT LABORATORIES208.8K shares-9.39%2026-06-302026-08-07

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.196.5K shares-42.11%2026-06-302026-08-07

IDEXX LABS INC IDEXX LABS INC33.7K shares-12.89%2026-06-302026-08-07

CL COLGATE PALMOLIVE CO193.2K shares-15.21%2026-06-302026-08-07

ROP ROPER TECHNOLOGIES INC51.9K shares-10.49%2026-06-302026-08-07

Sponsored

PGR PROGRESSIVE CORP79.8K shares-8.95%2026-06-302026-08-07

VZ VERIZON COMMUNICATIONS INC409.0K shares-12.13%2026-06-302026-08-07

PEP PEPSICO INC124.5K shares-9.98%2026-06-302026-08-07

TDW TIDEWATER INC NEW249.9K shares-14.69%2026-06-302026-08-07

OPCH OPTION CARE HEALTH INC780.3K shares-2.59%2026-06-302026-08-07

MSFT MICROSOFT CORP43.7K shares-9.24%2026-06-302026-08-07

UBER UBER TECHNOLOGIES INC223.1K shares-15.12%2026-06-302026-08-07

MDLZ MONDELEZ INTL INC277.1K shares-11.76%2026-06-302026-08-07

Sponsored

RSG REPUBLIC SVCS INC71.8K shares-5.11%2026-06-302026-08-07

UPS UNITED PARCEL SVCS INC139.9K shares-10.82%2026-06-302026-08-07

PFE PFIZER INC536.4K shares-6.72%2026-06-302026-08-07

KVUE KENVUE INC650.5K shares-12.46%2026-06-302026-08-07

SCHG SCHWAB STRATEGIC TR247.0K sharesnew addition2026-06-302026-08-07

SCHV SCHWAB STRATEGIC TR134.4K sharesnew addition2026-06-302026-08-07

SCHM SCHWAB STRATEGIC TR88.3K sharesnew addition2026-06-302026-08-07

CZR CAESARS ENTERTAINMENT INC NE84.1K shares-90.57%2026-06-302026-08-07

Sponsored

SCHD SCHWAB STRATEGIC TR72.7K sharesnew addition2026-06-302026-08-07

GOOGL ALPHABET INC4.0K shares-2.91%2026-06-302026-08-07

SCHY SCHWAB STRATEGIC TR43.2K sharesnew addition2026-06-302026-08-07

TPL TEXAS PACIFIC LAND CORPORATI3.1K shares0.00%2026-06-302026-08-07

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC3.3K shares0.00%2026-06-302026-08-07

SCHH SCHWAB STRATEGIC TR37.2K sharesnew addition2026-06-302026-08-07

GOOG ALPHABET INC2.4K shares0.00%2026-06-302026-08-07

SCHJ SCHWAB STRATEGIC TR33.7K sharesnew addition2026-06-302026-08-07

Sponsored

RELY REMITLY GLOBAL INC35.0K shares40.00%2026-06-302026-08-07

FEIM FREQUENCY ELECTRS INC11.7K shares0.00%2026-06-302026-08-07

VEA VANGUARD TAX-MANAGED FDS10.8K shares0.00%2026-06-302026-08-07

GLASS HOUSE BRANDS INC GLASS HOUSE BRANDS INC55.0K sharesnew addition2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP5.1K shares-14.03%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T830 shares-3.49%2026-06-302026-08-07

JBHT HUNT J B TRANS SVCS INC2.0K shares0.00%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares-12.56%2026-06-302026-08-07

Sponsored

ACOG ALPHA COGNITION INC71.2K shares0.00%2026-06-302026-08-07

VBR VANGUARD INDEX FDS2.0K shares0.00%2026-06-302026-08-07

ASYS AMTECH SYS INC20.0K shares0.00%2026-06-302026-08-07

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares0.00%2026-06-302026-08-07

ESGD ISHARES TR4.0K shares0.00%2026-06-302026-08-07

ESGU ISHARES TR2.5K shares0.00%2026-06-302026-08-07

NVDA NVIDIA CORPORATION2.0K shares-0.25%2026-06-302026-08-07

SUSA ISHARES TR2.5K shares0.00%2026-06-302026-08-07

Sponsored

GLD SPDR GOLD TR1.0K shares24.82%2026-06-302026-08-07

WMT WALMART INC3.1K shares1.97%2026-06-302026-08-07

IWS ISHARES TR2.0K shares0.00%2026-06-302026-08-07

IEMG ISHARES INC4.0K shares0.00%2026-06-302026-08-07

ITOT ISHARES TR2.0K shares0.00%2026-06-302026-08-07

SLF SUN LIFE FINANCIAL INC.4.2K shares0.00%2026-06-302026-08-07

BLK BLACKROCK INC335 shares0.00%2026-06-302026-08-07

SCHA SCHWAB STRATEGIC TR8.9K sharesnew addition2026-06-302026-08-07

Sponsored

VWO VANGUARD INTL EQUITY INDEX F5.2K shares0.00%2026-06-302026-08-07

HD HOME DEPOT INC804 shares0.00%2026-06-302026-08-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC650 sharesnew addition2026-06-302026-08-07

NSC NORFOLK SOUTHN CORP850 shares0.00%2026-06-302026-08-07

MRK MERCK & CO INC1.8K shares0.00%2026-06-302026-08-07

EPD ENTERPRISE PRODS PARTNERS L6.0K shares-18.94%2026-06-302026-08-07

WD WALKER & DUNLOP INC4.0K sharesnew addition2026-06-302026-08-07

SPYV SPDR SERIES TRUST3.6K shares0.00%2026-06-302026-08-07

Sponsored

COLLPLANT BIOTECHNOLOGIES LT COLLPLANT BIOTECHNOLOGIES LT606.4K shares-0.15%2026-06-302026-08-07

AMGN AMGEN INC555 sharesnew addition2026-06-302026-08-07

NEXM NEXMETALS MINING CORP.76.4K shares0.00%2026-06-302026-08-07

SRI STONERIDGE INC20.0K shares-33.33%2026-06-302026-08-07

BITO PROSHARES TR12.7K shares0.32%2026-06-302026-08-07

LGND

LIGAND PHARMACEUTICALS INC

-17.67%

Shares155.5K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

-8.80%

Shares116.9K

Event2026-06-30

Filed2026-08-07

VISA INC

-13.53%

Shares99.9K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

-12.72%

Shares136.9K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

-7.78%

Shares179.9K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-6.83%

Shares97.9K

Event2026-06-30

Filed2026-08-07

PLMR

PALOMAR HLDGS INC

-12.28%

Shares216.3K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

-11.97%

Shares106.8K

Event2026-06-30

Filed2026-08-07

LINE

LINEAGE INC

-12.63%

Shares618.5K

Event2026-06-30

Filed2026-08-07

FREEPORT MCMORAN INC

-10.56%

Shares424.4K

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

-8.12%

Shares50.0K

Event2026-06-30

Filed2026-08-07

AESI

ATLAS ENERGY SOLUTIONS INC

-27.30%

Shares1.3M

Event2026-06-30

Filed2026-08-07

ON SEMICONDUCTOR CORP

-31.52%

Shares235.9K

Event2026-06-30

Filed2026-08-07

FIBK

FIRST INTST BANCSYSTEM INC

-9.46%

Shares567.7K

Event2026-06-30

Filed2026-08-07

POOL CORP

-16.84%

Shares97.0K

Event2026-06-30

Filed2026-08-07

BAC-PL

BANK OF AMER CORP

-11.23%

Shares16.5K

Event2026-06-30

Filed2026-08-07

ONON

ON HLDG AG

-5.29%

Shares583.2K

Event2026-06-30

Filed2026-08-07

STE

STERIS PLC

-9.90%

Shares98.0K

Event2026-06-30

Filed2026-08-07

SYK

STRYKER CORPORATION

-14.34%

Shares64.5K

Event2026-06-30

Filed2026-08-07

ABT

ABBOTT LABORATORIES

-9.39%

Shares208.8K

Event2026-06-30

Filed2026-08-07

MICROCHIP TECHNOLOGY INC.

-42.11%

Shares196.5K

Event2026-06-30

Filed2026-08-07

IDEXX LABS INC

-12.89%

Shares33.7K

Event2026-06-30

Filed2026-08-07

COLGATE PALMOLIVE CO

-15.21%

Shares193.2K

Event2026-06-30

Filed2026-08-07

ROP

ROPER TECHNOLOGIES INC

-10.49%

Shares51.9K

Event2026-06-30

Filed2026-08-07

PGR

PROGRESSIVE CORP

-8.95%

Shares79.8K

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC

-12.13%

Shares409.0K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

-9.98%

Shares124.5K

Event2026-06-30

Filed2026-08-07

TDW

TIDEWATER INC NEW

-14.69%

Shares249.9K

Event2026-06-30

Filed2026-08-07

OPCH

OPTION CARE HEALTH INC

-2.59%

Shares780.3K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

-9.24%

Shares43.7K

Event2026-06-30

Filed2026-08-07

UBER

UBER TECHNOLOGIES INC

-15.12%

Shares223.1K

Event2026-06-30

Filed2026-08-07

MDLZ

MONDELEZ INTL INC

-11.76%

Shares277.1K

Event2026-06-30

Filed2026-08-07

RSG

REPUBLIC SVCS INC

-5.11%

Shares71.8K

Event2026-06-30

Filed2026-08-07

UPS

UNITED PARCEL SVCS INC

-10.82%

Shares139.9K

Event2026-06-30

Filed2026-08-07

PFE

PFIZER INC

-6.72%

Shares536.4K

Event2026-06-30

Filed2026-08-07

KVUE

KENVUE INC

-12.46%

Shares650.5K

Event2026-06-30

Filed2026-08-07

SCHG

SCHWAB STRATEGIC TR

New

Shares247.0K

Event2026-06-30

Filed2026-08-07

SCHV

SCHWAB STRATEGIC TR

New

Shares134.4K

Event2026-06-30

Filed2026-08-07

SCHM

SCHWAB STRATEGIC TR

New

Shares88.3K

Event2026-06-30

Filed2026-08-07

CZR

CAESARS ENTERTAINMENT INC NE

-90.57%

Shares84.1K

Event2026-06-30

Filed2026-08-07

SCHD

SCHWAB STRATEGIC TR

New

Shares72.7K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

-2.91%

Shares4.0K

Event2026-06-30

Filed2026-08-07

SCHY

SCHWAB STRATEGIC TR

New

Shares43.2K

Event2026-06-30

Filed2026-08-07

TPL

TEXAS PACIFIC LAND CORPORATI

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-07

TRAVELERS COMPANIES INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-07

SCHH

SCHWAB STRATEGIC TR

New

Shares37.2K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-07

SCHJ

SCHWAB STRATEGIC TR

New

Shares33.7K

Event2026-06-30

Filed2026-08-07

RELY

REMITLY GLOBAL INC

40.00%

Shares35.0K

Event2026-06-30

Filed2026-08-07

FEIM

FREQUENCY ELECTRS INC

0.00%

Shares11.7K

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares10.8K

Event2026-06-30

Filed2026-08-07

GLASS HOUSE BRANDS INC

New

Shares55.0K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

-14.03%

Shares5.1K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

-3.49%

Shares830

Event2026-06-30

Filed2026-08-07

JBHT

HUNT J B TRANS SVCS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-12.56%

Shares1.2K

Event2026-06-30

Filed2026-08-07

ACOG

ALPHA COGNITION INC

0.00%

Shares71.2K

Event2026-06-30

Filed2026-08-07

VBR

VANGUARD INDEX FDS

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

ASYS

AMTECH SYS INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

ESGD

ISHARES TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-07

ESGU

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

-0.25%

Shares2.0K

Event2026-06-30

Filed2026-08-07

SUSA

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD TR

24.82%

Shares1.0K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

1.97%

Shares3.1K

Event2026-06-30

Filed2026-08-07

IWS

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

IEMG

ISHARES INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-07

ITOT

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

SLF

SUN LIFE FINANCIAL INC.

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-07

BLK

BLACKROCK INC

0.00%

Shares335

Event2026-06-30

Filed2026-08-07

SCHA

SCHWAB STRATEGIC TR

New

Shares8.9K

Event2026-06-30

Filed2026-08-07

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

0.00%

Shares804

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

New

Shares650

Event2026-06-30

Filed2026-08-07

NSC

NORFOLK SOUTHN CORP

0.00%

Shares850

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-07

EPD

ENTERPRISE PRODS PARTNERS L

-18.94%

Shares6.0K

Event2026-06-30

Filed2026-08-07

WALKER & DUNLOP INC

New

Shares4.0K

Event2026-06-30

Filed2026-08-07

SPYV

SPDR SERIES TRUST

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-07

COLLPLANT BIOTECHNOLOGIES LT

-0.15%

Shares606.4K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

New

Shares555

Event2026-06-30

Filed2026-08-07

NEXM

NEXMETALS MINING CORP.

0.00%

Shares76.4K

Event2026-06-30

Filed2026-08-07

SRI

STONERIDGE INC

-33.33%

Shares20.0K

Event2026-06-30

Filed2026-08-07

BITO

PROSHARES TR

0.32%

Shares12.7K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available