South Street Advisors LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$504K
Holdings
73
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 77,935 | $32K | 6.35% | |
| 2 | AAPLAPPLE INC | 156,344 | $30K | 5.95% | |
| 3 | MSFTMICROSOFT CORP | 67,087 | $22K | 4.37% | |
| 4 | LLYLILLY ELI & CO | 42,831 | $20K | 3.97% | |
| 5 | TJXTJX COS INC NEW | 239,246 | $20K | 3.97% | |
| 6 | NVONOVO-NORDISK A S | 119,364 | $19K | 3.77% | |
| 7 | VVISA INC | 76,005 | $18K | 3.57% | |
| 8 | APHAMPHENOL CORP NEW | 208,413 | $17K | 3.37% | |
| 9 | GOOGLALPHABET INC | 142,420 | $17K | 3.37% | |
| 10 | PWRQUANTA SVCS INC | 80,580 | $15K | 2.98% | |
| 11 | DARDARLING INGREDIENTS INC | 243,253 | $15K | 2.98% | |
| 12 | WECWEC ENERGY GROUP INC | 168,486 | $14K | 2.78% | |
| 13 | K6BKBR INC | 216,253 | $14K | 2.78% | |
| 14 | AVYAVERY DENNISON CORP | 79,879 | $13K | 2.58% | |
| 15 | BHPBHP GROUP LTD | 234,246 | $13K | 2.58% | |
| 16 | KOCOCA COLA CO | 212,708 | $12K | 2.38% | |
| 17 | ORLYOREILLY AUTOMOTIVE INC | 11,644 | $11K | 2.18% | |
| 18 | LMTLOCKHEED MARTIN CORP | 24,094 | $11K | 2.18% | |
| 19 | LKQ1LKQ CORP | 200,996 | $11K | 2.18% | |
| 20 | STZCONSTELLATION BRANDS INC | 47,476 | $11K | 2.18% | |
| 21 | LOWLOWES COS INC | 52,188 | $11K | 2.18% | |
| 22 | MRO*MARATHON OIL CORP | 515,613 | $11K | 2.18% | |
| 23 | HWMHOWMET AEROSPACE INC | 226,829 | $11K | 2.18% | |
| 24 | ONTOONTO INNOVATION INC | 87,934 | $10K | 1.98% | |
| 25 | RTXRAYTHEON TECHNOLOGIES CORP | 106,668 | $10K | 1.98% | |
| 26 | ALSALLSTATE CORP | 87,056 | $9K | 1.79% | |
| 27 | EXTREXTREME NETWORKS | 342,140 | $8K | 1.59% | |
| 28 | BXBLACKSTONE INC | 92,428 | $8K | 1.59% | |
| 29 | TPGTPG INC | 258,855 | $7K | 1.39% | |
| 30 | AEPAMERICAN ELEC PWR CO INC | 94,455 | $7K | 1.39% | |
| 31 | MAMASTERCARD INCORPORATED | 18,506 | $7K | 1.39% | |
| 32 | NOWSERVICENOW INC | 13,305 | $7K | 1.39% | |
| 33 | LRNSTRIDE INC | 84,192 | $3K | 0.60% | |
| 34 | VICIVICI PPTYS INC | 80,674 | $2K | 0.40% | |
| 35 | CVXCHEVRON CORP NEW | 17,130 | $2K | 0.40% | |
| 36 | DENEURDENBURY INC | 34,488 | $2K | 0.40% | |
| 37 | AMZNAMAZON COM INC | 20,210 | $2K | 0.40% | |
| 38 | ETNEATON CORP PLC | 14,050 | $2K | 0.40% | |
| 39 | ABBVABBVIE INC | 15,240 | $2K | 0.40% | |
| 40 | METAMETA PLATFORMS INC | 7,650 | $2K | 0.40% | |
| 41 | QCOMQUALCOMM INC | 21,653 | $2K | 0.40% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,327 | $1K | 0.20% | |
| 43 | CPCANADIAN PACIFIC KANSAS CITY | 18,250 | $1K | 0.20% | |
| 44 | MCDMCDONALDS CORP | 4,654 | $1K | 0.20% | |
| 45 | JPMJPMORGAN CHASE & CO | 9,424 | $1K | 0.20% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 23,085 | $1K | 0.20% | |
| 47 | JNJJOHNSON & JOHNSON | 6,398 | $1K | 0.20% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 2,099 | $1K | 0.20% | |
| 49 | WOPWOODSIDE ENERGY GROUP LTD | 81,967 | $1K | 0.20% | |
| 50 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,327 | $1K | 0.20% | |
| 51 | DISDISNEY WALT CO | 4,832 | $0 | 0.00% | |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | 10,000 | $0 | 0.00% | |
| 53 | PGPROCTER AND GAMBLE CO | 2,688 | $0 | 0.00% | |
| 54 | GOOGALPHABET INC | 3,791 | $0 | 0.00% | |
| 55 | LENLENNAR CORP | 3,000 | $0 | 0.00% | |
| 56 | WBAWALGREENS BOOTS ALLIANCE INC | 11,438 | $0 | 0.00% | |
| 57 | MRKMERCK & CO INC | 4,687 | $0 | 0.00% | |
| 58 | CLCOLGATE PALMOLIVE CO | 2,600 | $0 | 0.00% | |
| 59 | DHRDANAHER CORPORATION | 2,060 | $0 | 0.00% | |
| 60 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 13,520 | $0 | 0.00% | |
| 61 | ZTSZOETIS INC | 1,659 | $0 | 0.00% | |
| 62 | EPDENTERPRISE PRODS PARTNERS L | 24,380 | $0 | 0.00% | |
| 63 | MASMASCO CORP | 6,500 | $0 | 0.00% | |
| 64 | OKEONEOK INC NEW | 3,600 | $0 | 0.00% | |
| 65 | CRCCALIFORNIA RES CORP | 19,570 | $0 | 0.00% | |
| 66 | PSXPHILLIPS 66 | 6,420 | $0 | 0.00% | |
| 67 | CATCATERPILLAR INC | 1,210 | $0 | 0.00% | |
| 68 | MURMURPHY OIL CORP | 8,600 | $0 | 0.00% | |
| 69 | PEPPEPSICO INC | 3,135 | $0 | 0.00% | |
| 70 | LINLINDE PLC | 1,843 | $0 | 0.00% | |
| 71 | NSCNORFOLK SOUTHN CORP | 1,510 | $0 | 0.00% | |
| 72 | GISGENERAL MLS INC | 2,740 | $0 | 0.00% | |
| 73 | XOMEXXON MOBIL CORP | 5,270 | $0 | 0.00% |