All Stocks Held By Villere ST Denis J & Co. LLC

As of 03/31/2024, we find all stocks held by Villere ST Denis J & Co. LLC to be as follows, presented in the table below with each row detailing each Villere ST Denis J & Co. LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Villere ST Denis J & Co. LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Villere ST Denis J & Co. LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
PALOMAR HLDGS INC	674,370	-288,341	$56,532
PLMR	674,370	-288,341	$56,532
POOL CORP	139,686	-5,139	$56,364
POOL	139,686	-5,139	$56,364
HUNT J B TRANS SVCS INC	264,610	-10,267	$52,724
JBHT	264,610	-10,267	$52,724
STRYKER CORPORATION	144,960	-4,328	$51,877
SYK	144,960	-4,328	$51,877
JPMORGAN CHASE & CO	230,892	-3,000	$46,248
JPM	230,892	-3,000	$46,248
ATLAS ENERGY SOLUTIONS INC	1,825,839	+12,300	$41,300
AESI	1,825,839	+12,300	$41,300
FREEPORT MCMORAN INC	851,992	-14,175	$40,061
FCX	851,992	-14,175	$40,061
MONSTER BEVERAGE CORP NEW	673,867	-7,115	$39,947
MNST	673,867	-7,115	$39,947
ROPER TECHNOLOGIES INC	70,463	-1,881	$39,518
ROP	70,463	-1,881	$39,518
VISA INC	140,082	-3,682	$39,094
V	140,082	-3,682	$39,094
OPTION CARE HEALTH INC	1,138,297	-16,035	$38,178
OPCH	1,138,297	-16,035	$38,178
TELEFLEX INCORPORATED	164,561	-3,715	$37,219
TFX	164,561	-3,715	$37,219
LIGAND PHARMACEUTICALS INC	490,752	+62,701	$35,874
LGND	490,752	+62,701	$35,874
CHEVRON CORP NEW	220,851	-2,667	$34,837
CVX	220,851	-2,667	$34,837
CAESARS ENTERTAINMENT INC NE	795,936	+69,390	$34,814
CZR	795,936	+69,390	$34,814
UBER TECHNOLOGIES INC	450,590	+450,590	$34,691
UBER	450,590	+450,590	$34,691
ON HLDG AG	964,165	-449,388	$34,112
ONON	964,165	-449,388	$34,112
EURONET WORLDWIDE INC	297,418	-130,780	$32,695
EEFT	297,418	-130,780	$32,695
ON SEMICONDUCTOR CORP	435,936	+97,191	$32,063
ON	435,936	+97,191	$32,063
IDEXX LABS INC	58,094	-9,275	$31,367
IDXX	58,094	-9,275	$31,367
MICROCHIP TECHNOLOGY INC.	339,167	+99,795	$30,427
MCHP	339,167	+99,795	$30,427
ABBOTT LABS	256,310	+75,820	$29,132
ABT	256,310	+75,820	$29,132
LOCKHEED MARTIN CORP	63,910	+5,334	$29,071
LMT	63,910	+5,334	$29,071
PROGRESSIVE CORP	139,751	-55,880	$28,903
PGR	139,751	-55,880	$28,903
CVS HEALTH CORP	355,157	-1,515	$28,327
CVS	355,157	-1,515	$28,327
PEPSICO INC	156,207	-3,775	$27,338
PEP	156,207	-3,775	$27,338
STERIS PLC	114,074	-2,790	$25,646
STE	114,074	-2,790	$25,646
BANK AMERICA CORP			$25,491
BAC.PRL	21,354	-204	$25,491
MONDELEZ INTL INC	361,846	-5,070	$25,329
MDLZ	361,846	-5,070	$25,329
MICROSOFT CORP	58,331	-970	$24,541
MSFT	58,331	-970	$24,541
COLGATE PALMOLIVE CO	265,755	-23,640	$23,931
CL	265,755	-23,640	$23,931
JOHNSON & JOHNSON	143,222	+418	$22,656
JNJ	143,222	+418	$22,656
FIRST HAWAIIAN INC	884,031	-23,285	$19,413
FHB	884,031	-23,285	$19,413
VERIZON COMMUNICATIONS INC	416,119	-8,890	$17,460
VZ	416,119	-8,890	$17,460
APPLE INC	100,195	-1,668	$17,181
AAPL	100,195	-1,668	$17,181
PARAMOUNT GLOBAL	1,043,925	-33,645	$12,287
PARA	1,043,925	-33,645	$12,287
OMNIAB INC	2,078,294	-73,475	$11,264
OABI	2,078,294	-73,475	$11,264
REYNOLDS CONSUMER PRODS INC	328,270	-78,010	$9,375
REYN	328,270	-78,010	$9,375
KEARNY FINL CORP MD	1,006,090	-771,315	$6,479
KRNY	1,006,090	-771,315	$6,479
PFIZER INC	186,998	-10,565	$5,189
PFE	186,998	-10,565	$5,189
NEWELL BRANDS INC	588,689	-4,900	$4,727
NWL	588,689	-4,900	$4,727
COLLPLANT BIOTECHNOLOGIES LT	366,967	+5,674	$1,963
CLGN	366,967	+5,674	$1,963
VANGUARD TAX MANAGED FDS (VEA)	25,767	+5,688	$1,293
VEA	25,767	+5,688	$1,293
EXXON MOBIL CORP	8,340	-331	$969
XOM	8,340	-331	$969
ALPHABET INC	5,710	-80	$862
GOOGL	5,710	-80	$862
TEXAS PACIFIC LAND CORPORATI	1,440	+934	$833
TPL	1,440	+934	$833
ISHARES TR (ESGU)	6,952	-680	$799
ESGU	6,952	-680	$799
TRAVELERS COMPANIES INC	3,433	UNCH	$790
TRV	3,433	UNCH	$790
ISHARES TR (ITOT)	6,517	+6,517	$751
ITOT	6,517	+6,517	$751
SCHWAB STRATEGIC TR	18,768	+2,835	$732
SCHF	18,768	+2,835	$732
ISHARES TR (SUSA)	6,611	-2,000	$722
SUSA	6,611	-2,000	$722
BERKSHIRE HATHAWAY INC DEL			$653
BRK.B	1,553	+1,553	$653
HOME DEPOT INC	1,579	-15	$606
HD	1,579	-15	$606
UNIVERSAL TECHNICAL INST INC	30,000	UNCH	$478
UTI	30,000	UNCH	$478
ISHARES INC (IEMG)	9,099	+9,099	$470
IEMG	9,099	+9,099	$470
AMAZON COM INC	2,500	UNCH	$451
AMZN	2,500	UNCH	$451
NORFOLK SOUTHN CORP	1,725	UNCH	$440
NSC	1,725	UNCH	$440
ISHARES TR (ESGD)	5,393	UNCH	$431
ESGD	5,393	UNCH	$431
VANGUARD INDEX FDS (VBR)	2,022	+865	$388
VBR	2,022	+865	$388
ALPHABET INC	2,476	-64	$377
GOOG	2,476	-64	$377
SPDR SER TR (TFI)	7,794	+7,794	$362
TFI	7,794	+7,794	$362
VANGUARD INDEX FDS (VTI)	1,301	+1,301	$338
VTI	1,301	+1,301	$338
SHELL PLC	5,000	-1,000	$335
SHEL	5,000	-1,000	$335
THERMO FISHER SCIENTIFIC INC	525	UNCH	$305
TMO	525	UNCH	$305
BLACKROCK INC	350	UNCH	$292
BLK	350	UNCH	$292
ISHARES TR (EMB)	3,219	+3,219	$289
EMB	3,219	+3,219	$289
NEXTERA ENERGY INC	4,450	-1,500	$284
NEE	4,450	-1,500	$284
MERCK & CO INC	1,974	UNCH	$260
MRK	1,974	UNCH	$260
ISHARES TR (IWS)	2,033	UNCH	$255
IWS	2,033	UNCH	$255
FIRST HORIZON CORPORATION	15,540	UNCH	$239
FHN	15,540	UNCH	$239
LINDE PLC	499	UNCH	$232
LIN	499	UNCH	$232
COSTCO WHSL CORP NEW	312	-20	$229
COST	312	-20	$229
SUN LIFE FINANCIAL INC.	4,177	UNCH	$228
SLF	4,177	UNCH	$228
HONEYWELL INTL INC	1,093	UNCH	$224
HON	1,093	UNCH	$224
SCHWAB CHARLES CORP	3,000	UNCH	$217
SCHW	3,000	UNCH	$217
ENTERPRISE PRODS PARTNERS L	7,402	+7,402	$216
EPD	7,402	+7,402	$216
VANGUARD INTL EQUITY INDEX F (VWO)	5,153	UNCH	$215
VWO	5,153	UNCH	$215
WALMART INC	3,482	+3,482	$210
WMT	3,482	+3,482	$210
ONESPAWORLD HOLDINGS LIMITED	14,147	UNCH	$187
OSW	14,147	UNCH	$187
SHATTUCK LABS INC	20,000	UNCH	$179
STTK	20,000	UNCH	$179
FREQUENCY ELECTRS INC	13,200	+3,200	$144
FEIM	13,200	+3,200	$144
LINDBLAD EXPEDITIONS HLDGS I	13,743	UNCH	$128
LIND	13,743	UNCH	$128
AMTECH SYS INC	20,000	+20,000	$108
ASYS	20,000	+20,000	$108
ISHARES INC			$0 (exited)
ESGE	0	-7,615	$0
LEGGETT & PLATT INC			$0 (exited)
LEG	0	-512,355	$0
ISHARES TR	0	-6,960	$0 (exited)
MUB	0	-6,960	$0

See Summary: Villere ST Denis J & Co. LLC Top Holdings
See Details: Top 10 Stocks Held By Villere ST Denis J & Co. LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
UBER	+450,590	+$34,691
ITOT	+6,517	+$751
BRK	+1,553	+$653
IEMG	+9,099	+$470
TFI	+7,794	+$362
VTI	+1,301	+$338
EMB	+3,219	+$289
EPD	+7,402	+$216
WMT	+3,482	+$210
ASYS	+20,000	+$108

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
LEG	-512,355	-$13,408
MUB	-6,960	-$755
ESGE	-7,615	-$244

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
MCHP	+99,795	+$8,840
ON	+97,191	+$3,768
ABT	+75,820	+$9,265
CZR	+69,390	+$754
LGND	+62,701	+$5,303
AESI	+12,300	+$10,071
VEA	+5,688	+$331
CLGN	+5,674	-$346
LMT	+5,334	+$2,522
FEIM	+3,200	+$34

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
KRNY	-771,315	-$9,464
ONON	-449,388	-$4,012
PLMR	-288,341	+$3,102
EEFT	-130,780	-$10,763
REYN	-78,010	-$1,530
OABI	-73,475	-$2,012
PGR	-55,880	-$2,257
PARA	-33,645	-$3,650
CL	-23,640	+$863

Villere ST Denis J & Co. LLC Info

Size ($ in 1000's)
At 03/31/2024: $1,253,166
At 12/31/2023: $1,214,269

Villere ST Denis J & Co. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Villere ST Denis J & Co. LLC 13F filings. Link to 13F filings: SEC filings

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