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| Name: |
SOUTH STREET ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$157.75 |
$41,173,000 |
379,899 |
6.73% |
-13,004,000 |
-23,532 |
0.002 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$30,038,000 |
135,226 |
4.91% |
-4,214,000 |
-1,552 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$29,890,000 |
79,623 |
4.89% |
-3,350,000 |
763 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$775.45 |
$23,203,000 |
28,094 |
3.79% |
1,079,000 |
-564 |
0.003 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
5 |
- |
$123.38 |
$22,844,000 |
187,554 |
3.73% |
-466,000 |
-5,390 |
0.016 |
Discount, Variety Stores |
|
|
APH |
Amphenol Corp |
6 |
- |
$97.67 |
$22,507,000 |
343,152 |
3.68% |
-1,906,000 |
-8,369 |
0.028 |
Diversified Electronics |
|
|
COOP |
Mr. Cooper Group Inc |
7 |
New |
$149.22 |
$21,916,000 |
183,246 |
3.58% |
21,916,000 |
183,246 |
0.199 |
Savings & Loans |
|
|
V |
Visa Inc |
8 |
- |
$348.61 |
$21,855,000 |
62,362 |
3.57% |
16,000 |
-6,740 |
0.004 |
Business Services |
|
|
USFD |
Us Foods Holding Corp. |
9 |
- |
$77.27 |
$19,645,000 |
300,108 |
3.21% |
-728,000 |
-1,893 |
0.121 |
N/A |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$178.53 |
$19,343,000 |
125,087 |
3.16% |
-4,376,000 |
-214 |
0.002 |
Search Engines & Info... |
|
|
WEC |
WEC Energy Group Inc |
11 |
- |
$103.13 |
$19,121,000 |
175,451 |
3.13% |
2,763,000 |
1,501 |
0.056 |
Multi Utilities |
|
|
HWM |
Howmet Aerospace Inc |
12 |
- |
$184.90 |
$18,943,000 |
146,021 |
3.1% |
1,345,000 |
-14,885 |
0.034 |
Aluminum |
|
|
NOW |
Servicenow, Inc. |
13 |
- |
$1,022.42 |
$18,669,000 |
23,449 |
3.05% |
-6,047,000 |
135 |
0.012 |
Information Technolog... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
14 |
- |
$265.50 |
$18,251,000 |
80,207 |
2.98% |
-4,485,000 |
-11,782 |
0.029 |
Lodging |
|
|
ORLY |
O Reilly Automotive Inc |
15 |
- |
$89.16 |
$18,199,000 |
12,704 |
2.97% |
3,009,000 |
-106 |
0.018 |
Auto Parts Stores |
|
|
GFI |
Gold Fields Limited (ADR) |
16 |
- |
$22.87 |
$17,484,000 |
791,482 |
2.86% |
7,306,000 |
20,405 |
0.09 |
Gold |
|
|
PWR |
Quanta Services Inc |
17 |
- |
$381.26 |
$17,389,000 |
68,411 |
2.84% |
-4,538,000 |
-968 |
0.049 |
General Contractors |
|
|
HALO |
Halozyme Therapeutics Inc |
18 |
- |
$52.21 |
$15,545,000 |
243,610 |
2.54% |
4,560,000 |
13,845 |
0.178 |
Biotechnology |
|
|
AJG |
Arthur J Gallagher & Co |
19 |
- |
$317.73 |
$15,403,000 |
44,616 |
2.52% |
2,761,000 |
80 |
0.019 |
Insurance Brokers |
|
|
TPG |
Tpg Inc. |
20 |
- |
$53.09 |
$15,354,000 |
323,722 |
2.51% |
-8,756,000 |
-59,948 |
0.334 |
N/A |
|
|
META |
Meta Platforms Inc |
21 |
- |
$733.63 |
$14,532,000 |
25,214 |
2.38% |
-1,472,000 |
-2,120 |
0.001 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$131.04 |
$14,209,000 |
94,762 |
2.32% |
2,785,000 |
19,637 |
0.007 |
Beverage Soft Drinks... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
23 |
- |
$68.51 |
$12,083,000 |
174,001 |
1.98% |
-2,296,000 |
6,840 |
0.01 |
Drug Manufacturers - ... |
|
|
VICI |
Vici Properties Inc. |
24 |
- |
$32.28 |
$11,708,000 |
358,909 |
1.91% |
9,217,000 |
273,635 |
0.034 |
N/A |
|
|
CNM |
Core & Main, Inc. |
25 |
- |
$60.36 |
$11,193,000 |
231,681 |
1.83% |
-561,000 |
797 |
0.089 |
N/A |
|
|
PR |
Permian Resources Corp |
26 |
- |
$13.74 |
$10,951,000 |
790,712 |
1.79% |
-1,367,000 |
-65,890 |
0.113 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
27 |
- |
$98.88 |
$10,884,000 |
89,698 |
1.78% |
-3,998,000 |
406 |
0.183 |
Scientific & Technica... |
|
|
LRN |
Stride, Inc |
28 |
- |
$23.84 |
$10,547,000 |
83,379 |
1.72% |
1,447,000 |
-4,180 |
0.17 |
Publishing |
|
|
LOW |
Lowes Companies Inc |
29 |
- |
$223.63 |
$10,250,000 |
43,947 |
1.68% |
-830,000 |
-949 |
0.006 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$10,002,000 |
75,506 |
1.63% |
1,158,000 |
-921 |
0.005 |
Conglomerates |
|
|
KBR |
KBR Inc |
31 |
- |
$48.20 |
$8,863,000 |
177,942 |
1.45% |
-2,144,000 |
-12,066 |
0.118 |
Technical Services |
|
|
OKE |
ONEOK Inc |
32 |
- |
$81.25 |
$8,756,000 |
88,247 |
1.43% |
1,542,000 |
16,398 |
0.02 |
Gas Utilities |
|
|
BX |
Blackstone Group LP |
33 |
- |
$120.62 |
$7,646,000 |
54,700 |
1.25% |
-10,543,000 |
-50,791 |
0.008 |
Asset Management |
|
|
MA |
MasterCard Inc A |
34 |
- |
$550.32 |
$7,165,000 |
13,072 |
1.17% |
310,000 |
54 |
0.001 |
Business Services |
|
|
EXTR |
Extreme Networks Inc |
35 |
- |
$17.77 |
$4,095,000 |
309,510 |
0.67% |
-1,255,000 |
-10,100 |
0.252 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
36 |
- |
$353.23 |
$3,637,000 |
13,380 |
0.59% |
-1,026,000 |
-670 |
0.003 |
Diversified Machinery |
|
|
CRC |
California Resources Corpor... |
37 |
- |
$45.67 |
$3,200,000 |
72,770 |
0.52% |
-698,000 |
-2,350 |
0.08 |
N/A |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$223.30 |
$3,199,000 |
16,813 |
0.52% |
-485,000 |
20 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$182.31 |
$2,635,000 |
12,576 |
0.43% |
376,000 |
-138 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$158.54 |
$2,551,000 |
16,606 |
0.42% |
-123,000 |
-800 |
0.001 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$287.11 |
$2,154,000 |
8,782 |
0.35% |
13,000 |
-150 |
0 |
Domestic Money Center... |
|
|
RHP |
Ryman Hospitality Properties |
42 |
- |
$100.55 |
$2,009,000 |
21,969 |
0.33% |
-9,852,000 |
-91,707 |
0.037 |
Entertainment - Diver... |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$485.68 |
$1,671,000 |
3,137 |
0.27% |
186,000 |
-140 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$109.38 |
$1,210,000 |
10,177 |
0.2% |
115,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
45 |
- |
$291.55 |
$1,130,000 |
3,618 |
0.18% |
81,000 |
0 |
0 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$152.41 |
$933,000 |
5,623 |
0.15% |
120,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
47 |
- |
$463.79 |
$827,000 |
1,776 |
0.14% |
83,000 |
0 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
48 |
- |
$31.06 |
$787,000 |
23,040 |
0.13% |
11,000 |
-1,690 |
0.001 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$178.27 |
$783,000 |
5,015 |
0.13% |
-172,000 |
0 |
0 |
Search Engines & Info... |
|
|
PSX |
Phillips 66 |
50 |
- |
$119.25 |
$741,000 |
6,000 |
0.12% |
57,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
MAS |
Masco Corp |
51 |
- |
$64.17 |
$452,000 |
6,500 |
0.07% |
-20,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
CVX |
Chevron Corp |
52 |
- |
$143.79 |
$436,000 |
2,606 |
0.07% |
52,000 |
-48 |
0 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
53 |
- |
$198.80 |
$419,000 |
2,042 |
0.07% |
-50,000 |
0 |
0 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
54 |
- |
$122.34 |
$385,000 |
3,897 |
0.06% |
-63,000 |
-125 |
0 |
Entertainment - Diver... |
|
|
GS |
Goldman Sachs Group Inc |
55 |
- |
$690.81 |
$328,000 |
600 |
0.05% |
-16,000 |
0 |
0 |
Investment Brokerage ... |
|
|
NSC |
Norfolk Southern Corp |
56 |
- |
$249.65 |
$320,000 |
1,350 |
0.05% |
3,000 |
0 |
0.001 |
Railroads |
|
|
AMGP |
Antero Midstream GP LP |
57 |
- |
$18.89 |
$294,000 |
16,360 |
0.05% |
74,000 |
1,800 |
0.003 |
N/A |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$384.71 |
$277,000 |
840 |
0.05% |
-28,000 |
0 |
0 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$159.86 |
$277,000 |
1,627 |
0.05% |
4,000 |
-1 |
0 |
Cleaning Products |
|
|
HESM |
Hess Midstream Partners Lp |
60 |
- |
$38.56 |
$264,000 |
6,250 |
0.04% |
33,000 |
0 |
0.006 |
N/A |
|
|
CL |
Colgate Palmolive Co |
61 |
- |
$88.71 |
$244,000 |
2,600 |
0.04% |
8,000 |
0 |
0.006 |
Personal Products |
|
|
MUR |
Murphy Oil Corp |
62 |
- |
$22.93 |
$244,000 |
8,600 |
0.04% |
-16,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ALL |
Allstate Corp |
63 |
- |
$195.76 |
$240,000 |
1,160 |
0.04% |
-30,000 |
-240 |
0 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
64 |
- |
$156.17 |
$238,000 |
1,443 |
0.04% |
1,000 |
-14 |
0 |
Drugs - Generic |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
65 |
- |
$228.57 |
$206,000 |
1,240 |
0.03% |
-39,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
STZ |
Constellation Brands Inc |
69 |
Closed |
$161.33 |
$0 |
0 |
0% |
-10,310,000 |
-46,653 |
0 |
Beverage - Wineries &... |
|
|
AVGO |
Broadcom Limited |
70 |
Closed |
$269.35 |
$0 |
0 |
0% |
-2,798,000 |
-12,070 |
0 |
Semiconductor- Broad... |
|
|
OXY |
Occidental Petroleum Corp |
68 |
Closed |
$42.60 |
$0 |
0 |
0% |
-617,000 |
-12,480 |
0 |
Independent Oil & Gas |
|
|
XPO |
XPO Logistics Inc |
67 |
Closed |
$127.48 |
$0 |
0 |
0% |
-228,000 |
-1,735 |
0 |
AirDelivery & Freight... |
|
|
COP |
ConocoPhillips |
66 |
Closed |
$90.17 |
$0 |
0 |
0% |
-229,000 |
-2,311 |
0 |
Integrated Oil & Gas |
|
