South Street Advisors LLC
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| CHEVRON CORP | $866.1K | 0.1% |
| Alibaba Group Holding LtdBABA | $706.8K | 0.1% |
| Palantir Technologies Inc | $672.9K | 0.1% |
| CATERPILLAR INC | $666.0K | 0.1% |
| COSTCO WHOLESALE CORP /NEW | $608.8K | 0.1% |
| THE GOLDMAN SACHS GROUP, INC. | $511.8K | 0.1% |
| Union Pacific Corp | $485.2K | 0.1% |
| Hess Midstream LP | $423.3K | 0.1% |
| Merck & Co., Inc. | $408.1K | 0.1% |
| ASTRAZENECA PLC | $406.7K | 0.1% |
| DANAHER CORP /DE | $396.3K | 0.1% |
| EMERSON ELECTRIC CO | $393.1K | 0.1% |
| MASCO CORP /DE | $392.4K | 0.1% |
| NORFOLK SOUTHERN CORP | $387.4K | 0.1% |
| CANADIAN PACIFIC KANSAS CITY | $373.6K | 0.1% |
| Western Midstream Partners LP | $355.7K | 0.1% |
| MURPHY OIL CORP | $354.8K | 0.1% |
| Global Partners LP | $347.3K | 0.1% |
| NOVARTIS AG | $295.4K | 0.0% |
| NEXTERA ENERGY INC | $284.5K | 0.0% |
| AMERICAN EXPRESS CO | $283.7K | 0.0% |
| PROCTER & GAMBLE Co | $250.9K | 0.0% |
| AGNICO EAGLE MINES LTD | $247.6K | 0.0% |
| Blackstone Inc | $245.5K | 0.0% |
| CITIGROUP INC | $243.8K | 0.0% |
| Netflix Inc | $240.4K | 0.0% |
| Walt Disney Co | $229.9K | 0.0% |
| CAMECO CORP | $228.3K | 0.0% |
| Rockwell Automation Inc | $215.3K | 0.0% |
| Trane Technologies plc | $206.3K | 0.0% |
| Zoetis Inc. | $206.0K | 0.0% |
| Fortinet Inc | $204.3K | 0.0% |
| Extreme Networks Inc | $188.0K | 0.0% |