South-Street-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KBR",
  "ABBV",
  "ALL",
  "GOOGL",
  "AM",
  "CAT",
  "LOW",
  "COOP",
  "HLT",
  "MCD",
  "QCOM",
  "HWM",
  "META",
  "LIN",
  "PWR",
  "MA",
  "MSFT",
  "ORLY",
  "BX",
  "OKE",
  "PEP",
  "AAPL",
  "NVDA",
  "GS",
  "PG",
  "MAS",
  "NOW",
  "RTX",
  "TJX",
  "TSM",
  "LRN",
  "GFI",
  "PR",
  "MUR",
  "USFD",
  "APH",
  "WEC",
  "AJG",
  "EXTR",
  "RHP",
  "NVO",
  "AMZN",
  "V",
  "VICI",
  "ONTO",
  "NSC",
  "PSX",
  "TPG",
  "HALO",
  "HESM",
  "BRK-B",
  "CRC",
  "CVX",
  "CL",
  "CNM",
  "DHR",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 65
Total Value: 611746058
Accession Number: 0001172661-25-002217
Form Type: 13F-HR
CIK: south-street-advisors
Manager Name: South-Street-Advisors

Data Enrichment

100% identified

65 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $611.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:25.2K

Value:$14.5M

% of Portfolio:2.4% ($14.5M/$611.7M)

PEPSICO INC

PEP|713448108

Shares:94.8K

Value:$14.2M

% of Portfolio:2.3% ($14.2M/$611.7M)

NOVO NORDISK A S

NVO|670100205

Shares:174.0K

Value:$12.1M

% of Portfolio:2.0% ($12.1M/$611.7M)

VICI PROPERTIES INC.

VICI|925652109

Shares:358.9K

Value:$11.7M

% of Portfolio:1.9% ($11.7M/$611.7M)

Core & Main, Inc.

CNM|21874C102

Shares:231.7K

Value:$11.2M

% of Portfolio:1.8% ($11.2M/$611.7M)

Permian Resources Corp

PR|71424F105

Shares:790.7K

Value:$11.0M

% of Portfolio:1.8% ($11.0M/$611.7M)

ONTO INNOVATION INC.

ONTO|683344105

Shares:89.7K

Value:$10.9M

% of Portfolio:1.8% ($10.9M/$611.7M)

Stride, Inc.

LRN|86333M108

Shares:83.4K

Value:$10.5M

% of Portfolio:1.7% ($10.5M/$611.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:43.9K

Value:$10.2M

% of Portfolio:1.7% ($10.2M/$611.7M)

RTX Corp

RTX|75513E101

Shares:75.5K

Value:$10.0M

% of Portfolio:1.6% ($10.0M/$611.7M)

KBR, INC.

KBR|48242W106

Shares:177.9K

Value:$8.9M

% of Portfolio:1.4% ($8.9M/$611.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:88.2K

Value:$8.8M

% of Portfolio:1.4% ($8.8M/$611.7M)

Blackstone Inc.

BX|09260D107

Shares:54.7K

Value:$7.6M

% of Portfolio:1.2% ($7.6M/$611.7M)

Mastercard Inc

MA|57636Q104

Shares:13.1K

Value:$7.2M

% of Portfolio:1.2% ($7.2M/$611.7M)

EXTREME NETWORKS INC

EXTR|30226D106

Shares:309.5K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$611.7M)

Eaton Corp plc

ETN|G29183103

Shares:13.4K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$611.7M)

California Resources Corp

CRC|13057Q305

Shares:72.8K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$611.7M)

AMAZON COM INC

AMZN|023135106

Shares:16.8K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$611.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:12.6K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$611.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:16.6K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$611.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	25.2K	QoQ -7.75% (-2.1K) YoY +51.91% (+8.6K)	All Managers (Combined)	$14.5M	2.4% ($14.5M/$611.7M)	QoQ -9.19% (-$1.5M) YoY +80.32% (+$6.5M)
PEPSICO INC(PEPcusip713448108)	94.8K	QoQ +26.13% (+19.6K) YoY +24.69% (+18.8K)	All Managers (Combined)	$14.2M	2.3% ($14.2M/$611.7M)	QoQ +24.38% (+$2.8M) YoY +6.83% (+$909.3K)
NOVO NORDISK A S(NVOcusip670100205)	174.0K	QoQ +4.09% (-6.8K) YoY -25.87% (-60.7K)	All Managers (Combined)	$12.1M	2.0% ($12.1M/$611.7M)	QoQ -15.97% (-$2.3M) YoY -59.91% (-$18.1M)
VICI PROPERTIES INC.(VICIcusip925652109)	358.9K	QoQ +320.88% (+273.6K) YoY +344.88% (+278.2K)	All Managers (Combined)	$11.7M	1.9% ($11.7M/$611.7M)	QoQ +370.02% (+$9.2M) YoY +387.15% (+$9.3M)
Core & Main, Inc.(CNMcusip21874C102)	231.7K	QoQ +0.34% (-797) YoY NEW(+231.7K)	All Managers (Combined)	$11.2M	1.8% ($11.2M/$611.7M)	QoQ -4.77% (-$561.8K) YoY NEW(+$11.2M)
Permian Resources Corp(PRcusip71424F105)	790.7K	QoQ -7.69% (-65.9K) YoY NEW(+790.7K)	All Managers (Combined)	$11.0M	1.8% ($11.0M/$611.7M)	QoQ -11.09% (-$1.4M) YoY NEW(+$11.0M)
ONTO INNOVATION INC.(ONTOcusip683344105)	89.7K	QoQ +0.45% (-406) YoY -2.99% (-2.8K)	All Managers (Combined)	$10.9M	1.8% ($10.9M/$611.7M)	QoQ -26.86% (-$4.0M) YoY -34.99% (-$5.9M)
Stride, Inc.(LRNcusip86333M108)	83.4K	QoQ -4.77% (-4.2K) YoY -6.78% (-6.1K)	All Managers (Combined)	$10.5M	1.7% ($10.5M/$611.7M)	QoQ +15.90% (-$1.4M) YoY +87.01% (-$4.9M)
LOWES COMPANIES INC(LOWcusip548661107)	43.9K	QoQ -2.11% (-949) YoY -19.24% (-10.5K)	All Managers (Combined)	$10.2M	1.7% ($10.2M/$611.7M)	QoQ -7.49% (-$830.7K) YoY -26.06% (-$3.6M)
RTX Corp(RTXcusip75513E101)	75.5K	QoQ -1.20% (-921) YoY -9.27% (-7.7K)	All Managers (Combined)	$10.0M	1.6% ($10.0M/$611.7M)	QoQ +13.08% (-$1.2M) YoY +23.22% (-$1.9M)
KBR, INC.(KBRcusip48242W106)	177.9K	QoQ -6.35% (-12.1K) YoY -28.14% (-69.7K)	All Managers (Combined)	$8.9M	1.4% ($8.9M/$611.7M)	QoQ -19.47% (-$2.1M) YoY -43.77% (-$6.9M)
ONEOK INC /NEW/(OKEcusip682680103)	88.2K	QoQ +22.82% (+16.4K) YoY +588.35% (+75.4K)	All Managers (Combined)	$8.8M	1.4% ($8.8M/$611.7M)	QoQ +21.37% (+$1.5M) YoY +751.92% (+$7.7M)
Blackstone Inc.(BXcusip09260D107)	54.7K	QoQ -48.14% (-50.8K) YoY -52.40% (-60.2K)	All Managers (Combined)	$7.6M	1.2% ($7.6M/$611.7M)	QoQ -57.96% (-$10.5M) YoY -49.36% (-$7.5M)
Mastercard Inc(MAcusip57636Q104)	13.1K	QoQ +0.41% (+54) YoY -25.73% (-4.5K)	All Managers (Combined)	$7.2M	1.2% ($7.2M/$611.7M)	QoQ +4.52% (+$310.1K) YoY -15.46% (-$1.3M)
EXTREME NETWORKS INC(EXTRcusip30226D106)	309.5K	QoQ -3.16% (-10.1K) YoY -9.93% (-34.1K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$611.7M)	QoQ -23.46% (-$1.3M) YoY +3.25% (-$129.1K)
Eaton Corp plc(ETNcusipG29183103)	13.4K	QoQ -4.76% (-670) YoY -4.76% (-670)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$611.7M)	QoQ -21.99% (-$1.0M) YoY -17.21% (-$756.1K)
California Resources Corp(CRCcusip13057Q305)	72.8K	QoQ -3.12% (-2.4K) YoY -3.12% (-2.4K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$611.7M)	QoQ -17.91% (-$698.3K) YoY -22.69% (-$939.4K)
AMAZON COM INC(AMZNcusip023135106)	16.8K	QoQ +0.11% (-20) YoY -20.04% (-4.2K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$611.7M)	QoQ -13.17% (-$485.4K) YoY -15.66% (-$594.2K)
AbbVie Inc.(ABBVcusip00287Y109)	12.6K	QoQ -1.08% (-138) YoY -12.36% (-1.8K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$611.7M)	QoQ +16.62% (-$375.6K) YoY +0.83% (-$21.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	16.6K	QoQ -4.59% (-800) YoY -17.60% (-3.5K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$611.7M)	QoQ -4.60% (-$123.1K) YoY -25.23% (-$861.1K)