South Street Advisors LLC [Rocket]

Holdings

South Street Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	77,935	-20,070	32,968,064,000	5,745,215,000	6.54	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	156,344	-5,704	30,326,046,000	3,604,331,000	6.01		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	67,087	-1,060	22,845,863,000	3,199,083,000	4.53	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	239,246	-15,105	20,285,668,000	354,724,000	4.02	0.02	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	42,831	-5,529	20,086,882,000	3,479,091,000	3.98	0.00	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	119,364	-33,239	19,316,676,000	-4,968,565,000	3.83		Hist	06/30/2023
VISA INC.	V	CL A	76,005	-698	18,049,667,000	756,209,000	3.58		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	208,413	-17,778	17,704,684,000	-779,645,000	3.51		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	142,420	-13,337	17,054,083,000	897,409,000	3.38		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	80,580	-32,959	15,829,941,000	-3,090,198,000	3.14	0.06	Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	243,253	-3,748	15,517,109,000	1,092,251,000	3.08	0.15	Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	168,486	-4,459	14,867,205,000	-1,526,252,000	2.95	0.05	Hist	06/30/2023
KBR, INC.	KBR	Common	216,253	18,521	14,069,420,000	3,184,273,000	2.79		Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	234,246	-11,754	13,977,459,000	-1,621,401,000	2.77		Hist	06/30/2023
Avery Dennison Corp	AVY	Common	79,879	-1,380	13,723,212,000	-816,461,000	2.72	0.10	Hist	06/30/2023
COCA COLA CO	KO	Common	212,708	3,492	12,809,276,000	-168,392,000	2.54		Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	515,613	-82,352	11,869,411,000	-2,457,830,000	2.35	0.08	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	52,188	-4,535	11,778,921,000	435,943,000	2.34	0.01	Hist	06/30/2023
LKQ CORP	LKQ	Common	200,996	26,624	11,712,037,000	1,814,682,000	2.32	0.08	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	47,476	-4,034	11,685,268,000	49,674,000	2.32		Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	226,829	-31,736	11,241,645,000	286,246,000	2.23	0.05	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	11,644	-1,680	11,123,513,000	-188,297,000	2.21	0.02	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	24,094	-2,552	11,092,396,000	-1,503,968,000	2.20	0.01	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	106,668	-8,773	10,449,197,000	-855,940,000	2.07		Hist	06/30/2023
ONTO INNOVATION INC.	NANO	Common	87,934	-29,299	10,241,673,000	-60,763,000	2.03	0.18	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	87,056	-23,217	9,492,586,000	-2,726,765,000	1.88		Hist	06/30/2023
EXTREME NETWORKS INC	EXTR	Common	342,140	342,140	8,912,747,000	8,912,747,000	1.77	0.26	Hist	06/30/2023
Blackstone Inc.	BX	Stock	92,428	-3,649	8,593,031,000	153,627,000	1.70		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	94,455	4,933	7,953,111,000	-192,496,000	1.58	0.02	Hist	06/30/2023
TPG Inc.	TPG	Common	258,855	25,453	7,574,097,000	728,416,000	1.50		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	13,305	435	7,477,011,000	1,496,065,000	1.48		Hist	06/30/2023
Mastercard Inc	MA	CL A	18,506	-2,313	7,278,449,000	-287,384,000	1.44		Hist	06/30/2023
Stride, Inc.	LRN	COMMON STOCK	84,192	4,171	3,134,468,000	-6,356,000	0.62		Hist	06/30/2023
DENBURY INC	DEN	Common	34,488	1,693	2,974,935,000	101,109,000	0.59	0.07	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	14,050	0	2,825,455,000	418,128,000	0.56	0.00	Hist	06/30/2023
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