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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- South-Street-Advisors
Data Enrichment
100% identified65 identified0 unidentified
Holdings
65 positions • $611.7M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
MURPHY OIL CORP(MURcusip626717102) | 8.6K | All Managers (Combined) | $244.2K | 0.0% ($244.2K/$611.7M) | ||
2.6K | QoQ 0.00% (+0) | All Managers (Combined) | $243.6K | 0.0% ($243.6K/$611.7M) | ||
ALLSTATE CORP(ALLcusip020002101) | 1.2K | All Managers (Combined) | $240.2K | 0.0% ($240.2K/$611.7M) | ||
Zoetis Inc.(ZTScusip98978V103) | 1.4K | QoQ -0.96% (-14) | All Managers (Combined) | $237.6K | 0.0% ($237.6K/$611.7M) | |
1.2K | QoQ 0.00% (-0)YoY NEW(+1.2K) | All Managers (Combined) | $205.8K | 0.0% ($205.8K/$611.7M) | YoY NEW(+$205.8K) |