South Street Advisors LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$487K
Holdings
71
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 98,005 | $27K | 5.54% | |
| 2 | AAPLAPPLE INC | 162,048 | $26K | 5.34% | |
| 3 | NVONOVO-NORDISK A S | 152,603 | $24K | 4.93% | |
| 4 | MSFTMICROSOFT CORP | 68,147 | $19K | 3.90% | |
| 5 | TJXTJX COS INC NEW | 254,351 | $19K | 3.90% | |
| 6 | PWRQUANTA SVCS INC | 113,539 | $18K | 3.70% | |
| 7 | APHAMPHENOL CORP NEW | 226,191 | $18K | 3.70% | |
| 8 | VVISA INC | 76,703 | $17K | 3.49% | |
| 9 | WECWEC ENERGY GROUP INC | 172,945 | $16K | 3.29% | |
| 10 | LLYLILLY ELI & CO | 48,360 | $16K | 3.29% | |
| 11 | GOOGLALPHABET INC | 155,757 | $16K | 3.29% | |
| 12 | BHPBHP GROUP LTD | 246,000 | $15K | 3.08% | |
| 13 | MRO*MARATHON OIL CORP | 597,965 | $14K | 2.87% | |
| 14 | DARDARLING INGREDIENTS INC | 247,001 | $14K | 2.87% | |
| 15 | AVYAVERY DENNISON CORP | 81,259 | $14K | 2.87% | |
| 16 | LMTLOCKHEED MARTIN CORP | 26,646 | $12K | 2.46% | |
| 17 | ALSALLSTATE CORP | 110,273 | $12K | 2.46% | |
| 18 | KOCOCA COLA CO | 209,216 | $12K | 2.46% | |
| 19 | STZCONSTELLATION BRANDS INC | 51,510 | $11K | 2.26% | |
| 20 | ORLYOREILLY AUTOMOTIVE INC | 13,324 | $11K | 2.26% | |
| 21 | LOWLOWES COS INC | 56,723 | $11K | 2.26% | |
| 22 | RTXRAYTHEON TECHNOLOGIES CORP | 115,441 | $11K | 2.26% | |
| 23 | ONTOONTO INNOVATION INC | 117,233 | $10K | 2.05% | |
| 24 | HWMHOWMET AEROSPACE INC | 258,565 | $10K | 2.05% | |
| 25 | K6BKBR INC | 197,732 | $10K | 2.05% | |
| 26 | LKQ1LKQ CORP | 174,372 | $9K | 1.85% | |
| 27 | BXBLACKSTONE INC | 96,077 | $8K | 1.64% | |
| 28 | AEPAMERICAN ELEC PWR CO INC | 89,522 | $8K | 1.64% | |
| 29 | MAMASTERCARD INCORPORATED | 20,819 | $7K | 1.44% | |
| 30 | TPGTPG INC | 233,402 | $6K | 1.23% | |
| 31 | NOWSERVICENOW INC | 12,870 | $5K | 1.03% | |
| 32 | LRNSTRIDE INC | 80,021 | $3K | 0.62% | |
| 33 | DENEURDENBURY INC | 32,795 | $2K | 0.41% | |
| 34 | AMZNAMAZON COM INC | 19,820 | $2K | 0.41% | |
| 35 | CVXCHEVRON CORP NEW | 17,130 | $2K | 0.41% | |
| 36 | ETNEATON CORP PLC | 14,050 | $2K | 0.41% | |
| 37 | QCOMQUALCOMM INC | 23,129 | $2K | 0.41% | |
| 38 | ABBVABBVIE INC | 17,950 | $2K | 0.41% | |
| 39 | VICIVICI PPTYS INC | 80,674 | $2K | 0.41% | |
| 40 | JPMJPMORGAN CHASE & CO | 10,024 | $1K | 0.21% | |
| 41 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,327 | $1K | 0.21% | |
| 42 | METAMETA PLATFORMS INC | 7,650 | $1K | 0.21% | |
| 43 | MCDMCDONALDS CORP | 4,654 | $1K | 0.21% | |
| 44 | WOPWOODSIDE ENERGY GROUP LTD | 82,003 | $1K | 0.21% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 28,505 | $1K | 0.21% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,980 | $0 | 0.00% | |
| 47 | NSCNORFOLK SOUTHN CORP | 1,510 | $0 | 0.00% | |
| 48 | LINLINDE PLC | 1,629 | $0 | 0.00% | |
| 49 | PEPPEPSICO INC | 3,135 | $0 | 0.00% | |
| 50 | CATCATERPILLAR INC | 1,440 | $0 | 0.00% | |
| 51 | CRCCALIFORNIA RES CORP | 18,440 | $0 | 0.00% | |
| 52 | MASMASCO CORP | 6,500 | $0 | 0.00% | |
| 53 | WBAWALGREENS BOOTS ALLIANCE INC | 15,400 | $0 | 0.00% | |
| 54 | LENLENNAR CORP | 3,000 | $0 | 0.00% | |
| 55 | GOOGALPHABET INC | 3,105 | $0 | 0.00% | |
| 56 | PGPROCTER AND GAMBLE CO | 2,688 | $0 | 0.00% | |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 10,000 | $0 | 0.00% | |
| 58 | JNJJOHNSON & JOHNSON | 6,438 | $0 | 0.00% | |
| 59 | DISDISNEY WALT CO | 4,810 | $0 | 0.00% | |
| 60 | MDC1USDM D C HLDGS INC | 7,472 | $0 | 0.00% | |
| 61 | XOMEXXON MOBIL CORP | 4,350 | $0 | 0.00% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 2,004 | $0 | 0.00% | |
| 63 | GISGENERAL MLS INC | 2,740 | $0 | 0.00% | |
| 64 | MRKMERCK & CO INC | 3,700 | $0 | 0.00% | |
| 65 | DHRDANAHER CORPORATION | 2,060 | $0 | 0.00% | |
| 66 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 13,520 | $0 | 0.00% | |
| 67 | ZTSZOETIS INC | 1,380 | $0 | 0.00% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 23,800 | $0 | 0.00% | |
| 69 | OKEONEOK INC NEW | 3,600 | $0 | 0.00% | |
| 70 | MURMURPHY OIL CORP | 8,600 | $0 | 0.00% | |
| 71 | PSXPHILLIPS 66 | 6,420 | $0 | 0.00% |