South Street Advisors LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$626K
Holdings
73
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 53,197 | $48K | 7.67% | |
| 2 | MSFTMICROSOFT CORP | 82,491 | $34K | 5.43% | |
| 3 | LLYELI LILLY & CO | 42,704 | $33K | 5.27% | |
| 4 | NVONOVO-NORDISK A S | 234,728 | $30K | 4.79% | |
| 5 | AAPLAPPLE INC | 157,217 | $26K | 4.15% | |
| 6 | APHAMPHENOL CORP NEW | 208,484 | $24K | 3.83% | |
| 7 | TJXTJX COS INC NEW | 222,287 | $22K | 3.51% | |
| 8 | VVISA INC | 72,955 | $20K | 3.19% | |
| 9 | HLTHILTON WORLDWIDE HLDGS INC | 95,896 | $20K | 3.19% | |
| 10 | GOOGLALPHABET INC | 138,702 | $20K | 3.19% | |
| 11 | PWRQUANTA SVCS INC | 78,918 | $20K | 3.19% | |
| 12 | TPGTPG INC | 427,287 | $19K | 3.04% | |
| 13 | NOWSERVICENOW INC | 24,220 | $18K | 2.88% | |
| 14 | USFDUS FOODS HLDG CORP | 317,599 | $17K | 2.72% | |
| 15 | ONTOONTO INNOVATION INC | 92,467 | $16K | 2.56% | |
| 16 | K6BKBR INC | 247,648 | $15K | 2.40% | |
| 17 | HWMHOWMET AEROSPACE INC | 231,493 | $15K | 2.40% | |
| 18 | BXBLACKSTONE INC | 114,934 | $15K | 2.40% | |
| 19 | MRO*MARATHON OIL CORP | 515,521 | $14K | 2.24% | |
| 20 | ORLYOREILLY AUTOMOTIVE INC | 12,595 | $14K | 2.24% | |
| 21 | STZCONSTELLATION BRANDS INC | 49,647 | $13K | 2.08% | |
| 22 | LOWLOWES COS INC | 54,421 | $13K | 2.08% | |
| 23 | WECWEC ENERGY GROUP INC | 169,072 | $13K | 2.08% | |
| 24 | PEPPEPSICO INC | 75,992 | $13K | 2.08% | |
| 25 | RHPRYMAN HOSPITALITY PPTYS INC | 100,114 | $11K | 1.76% | |
| 26 | AJGGALLAGHER ARTHUR J & CO | 46,062 | $11K | 1.76% | |
| 27 | OXYOCCIDENTAL PETE CORP | 156,920 | $10K | 1.60% | |
| 28 | EDGGOLD FIELDS LTD | 582,750 | $9K | 1.44% | |
| 29 | MAMASTERCARD INCORPORATED | 17,601 | $8K | 1.28% | |
| 30 | RTXRTX CORPORATION | 83,222 | $8K | 1.28% | |
| 31 | METAMETA PLATFORMS INC | 16,597 | $8K | 1.28% | |
| 32 | LRNSTRIDE INC | 89,452 | $5K | 0.80% | |
| 33 | ETNEATON CORP PLC | 14,050 | $4K | 0.64% | |
| 34 | CRCCALIFORNIA RES CORP | 75,120 | $4K | 0.64% | |
| 35 | EXTREXTREME NETWORKS | 343,651 | $3K | 0.48% | |
| 36 | QCOMQUALCOMM INC | 20,153 | $3K | 0.48% | |
| 37 | AMZNAMAZON COM INC | 21,028 | $3K | 0.48% | |
| 38 | JPMJPMORGAN CHASE & CO | 12,317 | $2K | 0.32% | |
| 39 | VICIVICI PPTYS INC | 80,674 | $2K | 0.32% | |
| 40 | ABBVABBVIE INC | 14,350 | $2K | 0.32% | |
| 41 | CVXCHEVRON CORP NEW | 17,150 | $2K | 0.32% | |
| 42 | OKEONEOK INC NEW | 12,820 | $1K | 0.16% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 2,099 | $1K | 0.16% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,337 | $1K | 0.16% | |
| 45 | BHPBHP GROUP LTD | 23,766 | $1K | 0.16% | |
| 46 | MCDMCDONALDS CORP | 4,673 | $1K | 0.16% | |
| 47 | PSXPHILLIPS 66 | 6,420 | $1K | 0.16% | |
| 48 | MASMASCO CORP | 6,500 | $0 | 0.00% | |
| 49 | PHMPULTE GROUP INC | 1,700 | $0 | 0.00% | |
| 50 | LENLENNAR CORP | 3,000 | $0 | 0.00% | |
| 51 | GOOGALPHABET INC | 4,890 | $0 | 0.00% | |
| 52 | PGPROCTER AND GAMBLE CO | 2,728 | $0 | 0.00% | |
| 53 | CATCATERPILLAR INC | 1,440 | $0 | 0.00% | |
| 54 | LINLINDE PLC | 1,748 | $0 | 0.00% | |
| 55 | ALSALLSTATE CORP | 4,420 | $0 | 0.00% | |
| 56 | JNJJOHNSON & JOHNSON | 6,273 | $0 | 0.00% | |
| 57 | DISDISNEY WALT CO | 4,832 | $0 | 0.00% | |
| 58 | NSCNORFOLK SOUTHN CORP | 1,510 | $0 | 0.00% | |
| 59 | XOMEXXON MOBIL CORP | 5,728 | $0 | 0.00% | |
| 60 | COPCONOCOPHILLIPS | 2,250 | $0 | 0.00% | |
| 61 | GISGENERAL MLS INC | 3,140 | $0 | 0.00% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 600 | $0 | 0.00% | |
| 63 | CLCOLGATE PALMOLIVE CO | 3,200 | $0 | 0.00% | |
| 64 | MRKMERCK & CO INC | 5,337 | $0 | 0.00% | |
| 65 | WOPWOODSIDE ENERGY GROUP LTD | 36,251 | $0 | 0.00% | |
| 66 | AMANTERO MIDSTREAM CORP | 25,800 | $0 | 0.00% | |
| 67 | DHRDANAHER CORPORATION | 2,060 | $0 | 0.00% | |
| 68 | ZTSZOETIS INC | 1,659 | $0 | 0.00% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 30,680 | $0 | 0.00% | |
| 70 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,245 | $0 | 0.00% | |
| 71 | XPOXPO INC | 1,735 | $0 | 0.00% | |
| 72 | MURMURPHY OIL CORP | 8,600 | $0 | 0.00% | |
| 73 | LMTLOCKHEED MARTIN CORP | 470 | $0 | 0.00% |