South Street Advisors LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$497K
Holdings
70
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 78,120 | $33K | 6.64% | |
| 2 | AAPLAPPLE INC | 156,628 | $26K | 5.23% | |
| 3 | LLYELI LILLY & CO | 42,847 | $23K | 4.63% | |
| 4 | NVONOVO-NORDISK A S | 240,770 | $21K | 4.23% | |
| 5 | TJXTJX COS INC NEW | 239,758 | $21K | 4.23% | |
| 6 | MSFTMICROSOFT CORP | 67,645 | $21K | 4.23% | |
| 7 | GOOGLALPHABET INC | 142,611 | $18K | 3.62% | |
| 8 | APHAMPHENOL CORP NEW | 208,933 | $17K | 3.42% | |
| 9 | VVISA INC | 76,215 | $17K | 3.42% | |
| 10 | PWRQUANTA SVCS INC | 81,021 | $15K | 3.02% | |
| 11 | MRO*MARATHON OIL CORP | 517,260 | $13K | 2.62% | |
| 12 | WECWEC ENERGY GROUP INC | 169,397 | $13K | 2.62% | |
| 13 | BHPBHP GROUP LTD | 234,282 | $13K | 2.62% | |
| 14 | STZCONSTELLATION BRANDS INC | 48,199 | $12K | 2.41% | |
| 15 | USFDUS FOODS HLDG CORP | 314,699 | $12K | 2.41% | |
| 16 | DARDARLING INGREDIENTS INC | 243,895 | $12K | 2.41% | |
| 17 | KOCOCA COLA CO | 214,763 | $12K | 2.41% | |
| 18 | K6BKBR INC | 218,579 | $12K | 2.41% | |
| 19 | ONTOONTO INNOVATION INC | 88,299 | $11K | 2.21% | |
| 20 | LOWLOWES COS INC | 53,985 | $11K | 2.21% | |
| 21 | LKQ1LKQ CORP | 203,144 | $10K | 2.01% | |
| 22 | ORLYOREILLY AUTOMOTIVE INC | 11,820 | $10K | 2.01% | |
| 23 | HWMHOWMET AEROSPACE INC | 229,859 | $10K | 2.01% | |
| 24 | BXBLACKSTONE INC | 93,047 | $9K | 1.81% | |
| 25 | AJGGALLAGHER ARTHUR J & CO | 42,108 | $9K | 1.81% | |
| 26 | LMTLOCKHEED MARTIN CORP | 24,150 | $9K | 1.81% | |
| 27 | EXTREXTREME NETWORKS | 349,060 | $8K | 1.61% | |
| 28 | TPGTPG INC | 265,728 | $8K | 1.61% | |
| 29 | NOWSERVICENOW INC | 13,430 | $7K | 1.41% | |
| 30 | MAMASTERCARD INCORPORATED | 18,591 | $7K | 1.41% | |
| 31 | RTXRTX CORPORATION | 107,355 | $7K | 1.41% | |
| 32 | AEPAMERICAN ELEC PWR CO INC | 95,536 | $7K | 1.41% | |
| 33 | CRCCALIFORNIA RES CORP | 79,717 | $4K | 0.80% | |
| 34 | LRNSTRIDE INC | 84,392 | $3K | 0.60% | |
| 35 | ABBVABBVIE INC | 15,240 | $2K | 0.40% | |
| 36 | ETNEATON CORP PLC | 14,050 | $2K | 0.40% | |
| 37 | VICIVICI PPTYS INC | 80,674 | $2K | 0.40% | |
| 38 | CVXCHEVRON CORP NEW | 17,130 | $2K | 0.40% | |
| 39 | METAMETA PLATFORMS INC | 7,650 | $2K | 0.40% | |
| 40 | AMZNAMAZON COM INC | 20,370 | $2K | 0.40% | |
| 41 | QCOMQUALCOMM INC | 21,653 | $2K | 0.40% | |
| 42 | JPMJPMORGAN CHASE & CO | 10,047 | $1K | 0.20% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 23,085 | $1K | 0.20% | |
| 44 | CPCANADIAN PACIFIC KANSAS CITY | 15,750 | $1K | 0.20% | |
| 45 | WOPWOODSIDE ENERGY GROUP LTD | 81,967 | $1K | 0.20% | |
| 46 | AVGOBROADCOM INC | 1,849 | $1K | 0.20% | |
| 47 | MCDMCDONALDS CORP | 4,618 | $1K | 0.20% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 2,099 | $1K | 0.20% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,327 | $1K | 0.20% | |
| 50 | NSCNORFOLK SOUTHN CORP | 1,510 | $0 | 0.00% | |
| 51 | MURMURPHY OIL CORP | 8,600 | $0 | 0.00% | |
| 52 | GOOGALPHABET INC | 4,070 | $0 | 0.00% | |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 10,000 | $0 | 0.00% | |
| 54 | PGPROCTER AND GAMBLE CO | 2,688 | $0 | 0.00% | |
| 55 | PSXPHILLIPS 66 | 6,420 | $0 | 0.00% | |
| 56 | LENLENNAR CORP | 3,000 | $0 | 0.00% | |
| 57 | ALSALLSTATE CORP | 4,420 | $0 | 0.00% | |
| 58 | JNJJOHNSON & JOHNSON | 6,398 | $0 | 0.00% | |
| 59 | DISDISNEY WALT CO | 4,832 | $0 | 0.00% | |
| 60 | MASMASCO CORP | 6,500 | $0 | 0.00% | |
| 61 | XOMEXXON MOBIL CORP | 5,270 | $0 | 0.00% | |
| 62 | CATCATERPILLAR INC | 1,440 | $0 | 0.00% | |
| 63 | PEPPEPSICO INC | 3,135 | $0 | 0.00% | |
| 64 | MRKMERCK & CO INC | 4,687 | $0 | 0.00% | |
| 65 | DHRDANAHER CORPORATION | 2,060 | $0 | 0.00% | |
| 66 | ZTSZOETIS INC | 1,659 | $0 | 0.00% | |
| 67 | EPDENTERPRISE PRODS PARTNERS L | 24,380 | $0 | 0.00% | |
| 68 | LINLINDE PLC | 1,843 | $0 | 0.00% | |
| 69 | OKEONEOK INC NEW | 8,281 | $0 | 0.00% | |
| 70 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,512 | $0 | 0.00% |