The Analysis of VILLERE ST DENIS J & CO LLC's Holdings
Currently, VILLERE ST DENIS J & CO LLC holds 80 types of securities in its portfolio with a total value $996.7M. In the most recent quarter, they have increased their positions in PFE (+345.8K shares, valued at $8.6M), LINE (+128.3K shares, valued at $4.5M), KVUE (+104.6K shares, valued at $1.8M); decreased their positions in LGND (-77.5K shares, valued at $14.7M), JPM (-17.2K shares, valued at $5.5M), IDXX (-3.1K shares, valued at $2.1M); initiated new positions in SPYV (+3.6K shares, valued at $204.3K), SRI (+15.0K shares, valued at $86.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPM JPMORGAN CHASE & CO.186.8K shares-8.43%2025-12-312026-01-28
V VISA INC116.9K shares-4.27%2025-12-312026-01-28 AMZN AMAZON COM INC165.9K shares-4.46%2025-12-312026-01-28 LGND LIGAND PHARMACEUTICALS INC202.5K shares-27.68%2025-12-312026-01-28 FCX FREEPORT-MCMORAN INC722.1K shares-4.49%2025-12-312026-01-28 PLMR PALOMAR HLDGS INC260.4K shares-3.98%2025-12-312026-01-28 CVX CHEVRON CORP NEW203.4K shares-0.94%2025-12-312026-01-28 ONON ON HLDG AG658.8K shares-5.04%2025-12-312026-01-28 ABT ABBOTT LABS231.4K shares-1.88%2025-12-312026-01-28 POOL POOL CORP123.1K shares-3.51%2025-12-312026-01-28 LMT LOCKHEED MARTIN CORP56.9K shares-1.86%2025-12-312026-01-28 SYK STRYKER CORPORATION77.9K shares-3.94%2025-12-312026-01-28 ROP ROPER TECHNOLOGIES INC60.5K shares-5.72%2025-12-312026-01-28 OPCH OPTION CARE HEALTH INC831.1K shares-4.08%2025-12-312026-01-28 IDXX IDEXX LABS INC39.1K shares-7.26%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON125.8K shares-3.32%2025-12-312026-01-28 LINE LINEAGE INC736.8K shares21.09%2025-12-312026-01-28 STERIS PLC STERIS PLC100.6K shares-3.12%2025-12-312026-01-28 MSFT MICROSOFT CORP49.8K shares-3.92%2025-12-312026-01-28 BAC-PL BANK AMERICA CORP18.6K shares-2.07%2025-12-312026-01-28 AAPL APPLE INC84.5K shares-4.69%2025-12-312026-01-28 UBER UBER TECHNOLOGIES INC281.0K shares-5.26%2025-12-312026-01-28 CZR CAESARS ENTERTAINMENT INC NE979.4K shares-5.73%2025-12-312026-01-28 MCHP MICROCHIP TECHNOLOGY INC.355.0K shares-3.02%2025-12-312026-01-28 TDW TIDEWATER INC NEW427.2K shares-4.25%2025-12-312026-01-28 PEP PEPSICO INC144.3K shares-1.65%2025-12-312026-01-28 PGR PROGRESSIVE CORP88.8K shares-1.63%2025-12-312026-01-28 ON ON SEMICONDUCTOR CORP369.6K shares-4.39%2025-12-312026-01-28 AESI ATLAS ENERGY SOLUTIONS INC2.0M shares-8.74%2025-12-312026-01-28 FIBK FIRST INTST BANCSYSTEM INC544.9K shares0.73%2025-12-312026-01-28 CL COLGATE PALMOLIVE CO237.2K shares-2.37%2025-12-312026-01-28 EEFT EURONET WORLDWIDE INC244.9K shares-4.95%2025-12-312026-01-28 MDLZ MONDELEZ INTL INC327.1K shares-3.10%2025-12-312026-01-28 VZ VERIZON COMMUNICATIONS INC420.9K shares6.87%2025-12-312026-01-28 RSG REPUBLIC SVCS INC77.9K shares-1.80%2025-12-312026-01-28 UPS UNITED PARCEL SERVICE INC162.0K shares-1.91%2025-12-312026-01-28 KVUE KENVUE INC786.1K shares15.35%2025-12-312026-01-28 PFE PFIZER INC504.4K shares218.13%2025-12-312026-01-28 REYN REYNOLDS CONSUMER PRODS INC308.5K shares-1.12%2025-12-312026-01-28 ALPHABET INC ALPHABET INC4.4K shares-4.97%2025-12-312026-01-28 FEIM FREQUENCY ELECTRS INC24.9K shares67.13%2025-12-312026-01-28 TPL TEXAS PACIFIC LAND CORPORATI3.4K shares200.00%2025-12-312026-01-28 TRV TRAVELERS COMPANIES INC3.3K shares0.00%2025-12-312026-01-28 SCHF SCHWAB STRATEGIC TR34.7K shares0.00%2025-12-312026-01-28 ALPHABET INC ALPHABET INC2.4K shares0.00%2025-12-312026-01-28 XOM EXXON MOBIL CORP6.1K shares0.00%2025-12-312026-01-28 VEA VANGUARD TAX-MANAGED FDS11.6K shares0.00%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR860 shares0.00%2025-12-312026-01-28 ACOG ALPHA COGNITION INC73.9K shares13.20%2025-12-312026-01-28 ESGU ISHARES TR3.0K shares0.00%2025-12-312026-01-28 ESGD ISHARES TR4.6K shares0.00%2025-12-312026-01-28 VBR VANGUARD INDEX FDS2.0K shares0.00%2025-12-312026-01-28 SUSA ISHARES TR3.0K shares0.00%2025-12-312026-01-28 IEMG ISHARES INC6.0K shares0.00%2025-12-312026-01-28 JBHT HUNT J B TRANS SVCS INC2.0K shares0.00%2025-12-312026-01-28 VTI VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-01-28 NVDA NVIDIA CORPORATION2.0K shares0.00%2025-12-312026-01-28 ITOT ISHARES TR2.5K shares0.00%2025-12-312026-01-28 GLD SPDR GOLD TR914 shares0.00%2025-12-312026-01-28 TFI SPDR SERIES TRUST7.8K shares0.00%2025-12-312026-01-28 WMT WALMART INC3.0K shares0.00%2025-12-312026-01-28 NEXM NEXMETALS MINING CORP.76.4K shares64.66%2025-12-312026-01-28 SHEL SHELL PLC4.0K shares-20.00%2025-12-312026-01-28 IWS ISHARES TR2.0K shares0.00%2025-12-312026-01-28 EMB ISHARES TR2.9K shares0.00%2025-12-312026-01-28 VWO VANGUARD INTL EQUITY INDEX F5.2K shares0.00%2025-12-312026-01-28 HD HOME DEPOT INC804 shares-4.74%2025-12-312026-01-28 SLF SUN LIFE FINANCIAL INC.4.2K shares0.00%2025-12-312026-01-28 ASYS AMTECH SYS INC20.0K shares0.00%2025-12-312026-01-28 NSC NORFOLK SOUTHN CORP850 shares0.00%2025-12-312026-01-28 GIFI GULF IS FABRICATION INC20.0K shares0.00%2025-12-312026-01-28 EPD ENTERPRISE PRODS PARTNERS L7.4K shares0.00%2025-12-312026-01-28 SPYV SPDR SERIES TRUST3.6K sharesnew addition2025-12-312026-01-28 TALK TALKSPACE INC47.0K shares46.88%2025-12-312026-01-28 BITO PROSHARES TR12.6K shares19.14%2025-12-312026-01-28 FLL FULL HSE RESORTS INC49.1K shares-18.23%2025-12-312026-01-28 SRI STONERIDGE INC15.0K sharesnew addition2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available