South Street Advisors LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$528.2M
Holdings
69
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 114,018 | $31.1M | 5.89% | |
| 2 | AAPLAPPLE INC | 165,083 | $28.8M | 5.46% | |
| 3 | BXBLACKSTONE INC | 181,912 | $23.1M | 4.37% | |
| 4 | GOOGLALPHABET INC | 7,927 | $22.0M | 4.17% | |
| 5 | MSFTMICROSOFT CORP | 68,570 | $21.1M | 4.00% | |
| 6 | DARDARLING INGREDIENTS INC | 252,166 | $20.3M | 3.84% | |
| 7 | BHPBHP GROUP LTD | 239,237 | $18.5M | 3.50% | |
| 8 | APHAMPHENOL CORP NEW | 233,653 | $17.6M | 3.33% | |
| 9 | WECWEC ENERGY GROUP INC | 174,744 | $17.4M | 3.30% | |
| 10 | VVISA INC | 78,256 | $17.4M | 3.29% | |
| 11 | TJXTJX COS INC NEW | 260,666 | $15.8M | 2.99% | |
| 12 | ALSALLSTATE CORP | 113,610 | $15.7M | 2.98% | |
| 13 | PWRQUANTA SVCS INC | 116,103 | $15.3M | 2.89% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 33,295 | $15.2M | 2.87% | |
| 15 | NOWSERVICENOW INC | 27,043 | $15.1M | 2.85% | |
| 16 | METAMETA PLATFORMS INC | 66,920 | $14.9M | 2.82% | |
| 17 | AVYAVERY DENNISON CORP | 82,730 | $14.4M | 2.73% | |
| 18 | LLYLILLY ELI & CO | 49,513 | $14.2M | 2.68% | |
| 19 | LMTLOCKHEED MARTIN CORP | 27,058 | $11.9M | 2.26% | |
| 20 | GMGENERAL MTRS CO | 272,231 | $11.9M | 2.25% | |
| 21 | LOWLOWES COS INC | 57,868 | $11.7M | 2.22% | |
| 22 | QCOMQUALCOMM INC | 72,583 | $11.1M | 2.10% | |
| 23 | STZCONSTELLATION BRANDS INC | 46,835 | $10.8M | 2.04% | |
| 24 | MTZMASTEC INC | 123,497 | $10.8M | 2.04% | |
| 25 | CHTRCHARTER COMMUNICATIONS INC N | 19,697 | $10.7M | 2.03% | |
| 26 | NVONOVO-NORDISK A S | 92,417 | $10.3M | 1.94% | |
| 27 | ONTOONTO INNOVATION INC | 113,086 | $9.8M | 1.86% | |
| 28 | HWMHOWMET AEROSPACE INC | 264,339 | $9.5M | 1.80% | |
| 29 | MRO*MARATHON OIL CORP | 334,985 | $8.4M | 1.59% | |
| 30 | TPRTAPESTRY INC | 225,564 | $8.4M | 1.59% | |
| 31 | MAMASTERCARD INCORPORATED | 22,854 | $8.2M | 1.55% | |
| 32 | RRXREGAL REXNORD CORPORATION | 48,689 | $7.2M | 1.37% | |
| 33 | GXOGXO LOGISTICS INCORPORATED | 89,047 | $6.4M | 1.20% | |
| 34 | XPOXPO LOGISTICS INC | 86,872 | $6.3M | 1.20% | |
| 35 | AMZNAMAZON COM INC | 1,123 | $3.7M | 0.69% | |
| 36 | ABBVABBVIE INC | 18,686 | $3.0M | 0.57% | |
| 37 | CVXCHEVRON CORP NEW | 15,582 | $2.5M | 0.48% | |
| 38 | —MGM GROWTH PPTYS LLC | 59,060 | $2.3M | 0.43% | |
| 39 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,615 | $2.1M | 0.40% | |
| 40 | ETNEATON CORP PLC | 14,050 | $2.1M | 0.40% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 28,505 | $2.1M | 0.39% | |
| 42 | KOCOCA COLA CO | 31,630 | $2.0M | 0.37% | |
| 43 | CP.TOCANADIAN PAC RY LTD | 18,250 | $1.5M | 0.29% | |
| 44 | MDC1USDM D C HLDGS INC | 34,925 | $1.3M | 0.25% | |
| 45 | JNJJOHNSON & JOHNSON | 7,212 | $1.3M | 0.24% | |
| 46 | JPMJPMORGAN CHASE & CO | 9,359 | $1.3M | 0.24% | |
| 47 | MCDMCDONALDS CORP | 4,730 | $1.2M | 0.22% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 2,006 | $1.2M | 0.22% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,880 | $1.0M | 0.19% | |
| 50 | DENEURDENBURY INC | 10,980 | $863K | 0.16% | |
| 51 | DISDISNEY WALT CO | 4,710 | $646K | 0.12% | |
| 52 | DHRDANAHER CORPORATION | 2,000 | $587K | 0.11% | |
| 53 | PSXPHILLIPS 66 | 6,420 | $555K | 0.11% | |
| 54 | AEPAMERICAN ELEC PWR CO INC | 5,520 | $551K | 0.10% | |
| 55 | LINLINDE PLC | 1,629 | $520K | 0.10% | |
| 56 | PEPPEPSICO INC | 3,065 | $513K | 0.10% | |
| 57 | NSCNORFOLK SOUTHN CORP | 1,510 | $431K | 0.08% | |
| 58 | PGPROCTER AND GAMBLE CO | 2,688 | $411K | 0.08% | |
| 59 | GOOGALPHABET INC | 139 | $388K | 0.07% | |
| 60 | XOMEXXON MOBIL CORP | 4,350 | $359K | 0.07% | |
| 61 | MURMURPHY OIL CORP | 8,600 | $347K | 0.07% | |
| 62 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,020 | $344K | 0.07% | |
| 63 | MASMASCO CORP | 6,500 | $332K | 0.06% | |
| 64 | MRKMERCK & CO INC | 3,700 | $304K | 0.06% | |
| 65 | EPDENTERPRISE PRODS PARTNERS L | 10,800 | $279K | 0.05% | |
| 66 | ZTSZOETIS INC | 1,380 | $260K | 0.05% | |
| 67 | LENLENNAR CORP | 3,000 | $244K | 0.05% | |
| 68 | DUKDUKE ENERGY CORP NEW | 1,966 | $220K | 0.04% | |
| 69 | INTCINTEL CORP | 4,282 | $212K | 0.04% |