Villere-St-Denis-J--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FIBK",
  "PLMR",
  "POOL",
  "ONON",
  "ABT",
  "GOOGL",
  "BLK",
  "LGND",
  "LINE",
  "REYN",
  "FCX",
  "HON",
  "HD",
  "FLL",
  "FEIM",
  "NWL",
  "OABI",
  null,
  "TDW",
  "IWS",
  "SLF",
  "ACOG",
  "AESI",
  "MSFT",
  "MDLZ",
  "CORZ",
  "PEP",
  "PGR",
  "IEMG",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "VZ",
  "ROP",
  "SHEL",
  "GLD",
  null,
  "RSG",
  "SYK",
  "TMO",
  "TRV",
  "UBER",
  "MNST",
  "LIND",
  "UTI",
  "VWO",
  "ASYS",
  "OPCH",
  null,
  "GIFI",
  "EEFT",
  "IDXX",
  "AMZN",
  null,
  "ESGD",
  "TPL",
  null,
  "VEA",
  "VBR",
  "V",
  "WMT",
  "SCHF",
  "JBHT",
  "NSC",
  "ON",
  "ESGU",
  "STE",
  "BRK-B",
  "CZR",
  "CVX",
  "CL",
  "COST",
  "NEE",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 83
Total Value: 1036560259
Accession Number: 0000950123-25-003686
Form Type: 13F-HR
CIK: villere-st-denis-j--co
Manager Name: Villere-St-Denis-J--Co

Data Enrichment

94% identified

78 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Monster Beverage Corp

MNST|61174X109

Shares:6.0K

Value:$351.1K

% of Portfolio:0.0% ($351.1K/$1.0B)

464288802

Shares:3.0K

Value:$344.6K

% of Portfolio:0.0% ($344.6K/$1.0B)

464287473

IWS|464287473

Shares:2.7K

Value:$344.0K

% of Portfolio:0.0% ($344.0K/$1.0B)

46434G103

IEMG|46434G103

Shares:6.0K

Value:$323.8K

% of Portfolio:0.0% ($323.8K/$1.0B)

BlackRock, Inc.

BLK|09290D101

Shares:335

Value:$317.1K

% of Portfolio:0.0% ($317.1K/$1.0B)

464287150

ITOT|464287150

Shares:2.5K

Value:$305.0K

% of Portfolio:0.0% ($305.0K/$1.0B)

Walmart Inc.

WMT|931142103

Shares:3.4K

Value:$302.6K

% of Portfolio:0.0% ($302.6K/$1.0B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:312

Value:$295.1K

% of Portfolio:0.0% ($295.1K/$1.0B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.0K

Value:$280.0K

% of Portfolio:0.0% ($280.0K/$1.0B)

464288281

Shares:2.9K

Value:$266.2K

% of Portfolio:0.0% ($266.2K/$1.0B)

SPDR GOLD TRUST

GLD|78463V107

Shares:914

Value:$263.4K

% of Portfolio:0.0% ($263.4K/$1.0B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:525

Value:$261.2K

% of Portfolio:0.0% ($261.2K/$1.0B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:7.4K

Value:$252.7K

% of Portfolio:0.0% ($252.7K/$1.0B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:4.2K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$1.0B)

922042858

VWO|922042858

Shares:5.2K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$1.0B)

FREQUENCY ELECTRONICS INC

FEIM|358010106

Shares:14.9K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$1.0B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.1K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$1.0B)

NVIDIA CORP

NVDA|67066G104

Shares:2.1K

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$1.0B)

LINDBLAD EXPEDITIONS HOLDINGS, INC.

LIND|535219109

Shares:20.1K

Value:$186.1K

% of Portfolio:0.0% ($186.1K/$1.0B)

FULL HOUSE RESORTS INC

FLL|359678109

Shares:40.0K

Value:$167.2K

% of Portfolio:0.0% ($167.2K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Monster Beverage Corp(MNSTcusip61174X109)	6.0K	QoQ 0.00% (+0) YoY -99.10% (-667.9K)	All Managers (Combined)	$351.1K	0.0% ($351.1K/$1.0B)	QoQ +11.33% (+$35.8K) YoY -99.12% (-$39.6M)
(cusip464288802)✕	3.0K	QoQ -44.55% (-2.4K) YoY -54.62% (-3.6K)	All Managers (Combined)	$344.6K	0.0% ($344.6K/$1.0B)	QoQ -47.62% (-$313.3K) YoY -52.25% (-$377.1K)
(IWScusip464287473)	2.7K	QoQ 0.00% (-0) YoY +34.33% (+698)	All Managers (Combined)	$344.0K	0.0% ($344.0K/$1.0B)	QoQ -2.60% (-$9.2K) YoY +35.01% (+$89.2K)
(IEMGcusip46434G103)	6.0K	QoQ -34.06% (-3.1K) YoY -34.06% (-3.1K)	All Managers (Combined)	$323.8K	0.0% ($323.8K/$1.0B)	QoQ -31.85% (-$151.4K) YoY -31.03% (-$145.7K)
BlackRock, Inc.(BLKcusip09290D101)	335	QoQ 0.00% (-0) YoY NEW(+335)	All Managers (Combined)	$317.1K	0.0% ($317.1K/$1.0B)	QoQ -7.67% (-$26.3K) YoY NEW(+$317.1K)
(ITOTcusip464287150)	2.5K	QoQ -44.65% (-2.0K) YoY -61.63% (-4.0K)	All Managers (Combined)	$305.0K	0.0% ($305.0K/$1.0B)	QoQ -47.49% (-$276.0K) YoY -59.40% (-$446.4K)
Walmart Inc.(WMTcusip931142103)	3.4K	QoQ 0.00% (-0) YoY -1.00% (-35)	All Managers (Combined)	$302.6K	0.0% ($302.6K/$1.0B)	QoQ -2.83% (-$8.8K) YoY +44.43% (-$93.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	312	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$295.1K	0.0% ($295.1K/$1.0B)	QoQ +3.22% (+$9.2K) YoY +29.09% (+$66.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.0K	QoQ 0.00% (-0) YoY -11.23% (-500)	All Managers (Combined)	$280.0K	0.0% ($280.0K/$1.0B)	QoQ -1.11% (-$3.2K) YoY -1.54% (-$4.4K)
(cusip464288281)✕	2.9K	QoQ -3.48% (-106) YoY -8.76% (-282)	All Managers (Combined)	$266.2K	0.0% ($266.2K/$1.0B)	QoQ -1.80% (-$4.9K) YoY -7.82% (-$22.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	914	QoQ 0.00% (+0) YoY NEW(+914)	All Managers (Combined)	$263.4K	0.0% ($263.4K/$1.0B)	QoQ +19.00% (+$42.1K) YoY NEW(+$263.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	525	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$261.2K	0.0% ($261.2K/$1.0B)	QoQ -4.34% (-$11.9K) YoY -14.38% (-$43.9K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	7.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$252.7K	0.0% ($252.7K/$1.0B)	QoQ +8.86% (+$20.6K) YoY +16.99% (+$36.7K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	4.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$1.0B)	QoQ -3.50% (-$8.7K) YoY +4.91% (+$11.2K)
(VWOcusip922042858)	5.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$1.0B)	QoQ +2.76% (+$6.3K) YoY +8.35% (+$18.0K)
FREQUENCY ELECTRONICS INC(FEIMcusip358010106)	14.9K	QoQ +12.84% (-1.7K) YoY +12.84% (+1.7K)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$1.0B)	QoQ -4.63% (-$11.3K) YoY +62.17% (+$89.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$1.0B)	QoQ -6.25% (-$15.5K) YoY +3.16% (+$7.1K)
NVIDIA CORP(NVDAcusip67066G104)	2.1K	QoQ -1.90% (-40) YoY NEW(+2.1K)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$1.0B)	QoQ -20.83% (-$58.7K) YoY NEW(+$223.3K)
LINDBLAD EXPEDITIONS HOLDINGS, INC.(LINDcusip535219109)	20.1K	QoQ 0.00% (-0) YoY +46.04% (+6.3K)	All Managers (Combined)	$186.1K	0.0% ($186.1K/$1.0B)	QoQ -21.83% (-$52.0K) YoY +45.10% (+$57.8K)
FULL HOUSE RESORTS INC(FLLcusip359678109)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$167.2K	0.0% ($167.2K/$1.0B)	QoQ NEW(+$167.2K) YoY NEW(+$167.2K)