South Street Advisors LLC Reduced Holdings in Q2 2025

South Street Advisors LLC

  • $662 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVO
Novo Nordisk A S

Healthcare
-111K
- 63.58%
$58.08 - $81.05 $6.43M - $8.97M
63.4K $4.37M
AAPL
Apple Inc.

Technology
-3.55K
- 2.63%
$172.42 - $223.89 $613K - $795K
132K $27M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-2.34K
- 0.96%
$47.91 - $70.14 $112K - $164K
241K $12.6M
ONTO
Onto Innovation Inc.

Technology
-3.22K
- 3.59%
$88.5 - $133.37 $285K - $429K
86.5K $8.73M
OKE
Oneok Inc

Energy
-3.81K
- 4.31%
$78.71 - $100.37 $300K - $382K
84.4K $6.89M
CRC
California Resources Corp

Energy
-40.4K
- 55.55%
$32.4 - $47.27 $1.31M - $1.91M
32.3K $1.48M
LLY
Eli Lilly & CO

Healthcare
-508
- 1.81%
$713.71 - $898.95 $363K - $457K
27.6K $21.5M
WEC
Wec Energy Group, Inc.

Utilities
-2.57K
- 1.46%
$102.24 - $109.76 $263K - $282K
173K $18M
KBR
Kbr, Inc.

Industrials
-12.2K
- 6.88%
$46.2 - $56.12 $566K - $687K
166K $7.94M
LOW
Lowes Companies Inc

Consumer Cyclical
-499
- 1.14%
$210.83 - $235.28 $105K - $117K
43.4K $9.64M
TJX
Tjx Companies Inc

Consumer Cyclical
-4.35K
- 2.32%
$119.13 - $135.03 $518K - $587K
183K $22.6M
QCOM
Qualcomm Inc

Technology
-1.93K
- 11.62%
$124.66 - $159.48 $241K - $308K
14.7K $2.34M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-40
- 1.28%
$483.48 - $539.8 $19.3K - $21.6K
3.1K $1.5M
V
Visa Inc.

Financial Services
-1.23K
- 1.97%
$308.27 - $373.31 $378K - $458K
61.1K $21.7M
XOM
Exxon Mobil Corp

Energy
-27
- 0.27%
$99.93 - $119.04 $2.7K - $3.21K
10.2K $1.09M
EPD
Enterprise Products Partners L.P.

Energy
-550
- 2.39%
$28.95 - $34.22 $15.9K - $18.8K
22.5K $697K
DIS
Walt Disney CO

Communication Services
-472
- 12.11%
$81.72 - $124.01 $38.6K - $58.5K
3.43K $424K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-20
- 1.61%
$141.37 - $228.57 $2.83K - $4.57K
1.22K $276K
MA
Mastercard Inc

Financial Services
-185
- 1.42%
$479.92 - $590.74 $88.8K - $109K
12.9K $7.24M
BX
Blackstone Inc.

Financial Services
-817
- 1.49%
$120.07 - $151.11 $98.1K - $123K
53.9K $8.06M
GFI
Gold Fields LTD

Basic Materials
-23.7K
- 2.99%
$19.94 - $25.71 $472K - $608K
768K $18.2M
ETN
Eaton Corp PLC

Industrials
-1.18K
- 8.78%
$246.52 - $356.99 $290K - $419K
12.2K $4.36M
EXTR
Extreme Networks Inc

Technology
-25.2K
- 8.16%
$10.84 - $17.97 $274K - $454K
284K $5.1M
LRN
Stride, Inc.

Consumer Defensive
-952
- 1.14%
$124.45 - $160.72 $118K - $153K
82.4K $12M
COOP
Mr. Cooper Group Inc.

Financial Services
-24.8K
- 13.51%
$107.26 - $155.96 $2.66M - $3.86M
158K $23.6M
GOOGL
Alphabet Inc.

Communication Services
-2.63K
- 2.1%
$144.7 - $178.6 $381K - $470K
122K $21.6M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.92K
- 2.4%
$201.28 - $266.34 $387K - $512K
78.3K $20.9M
USFD
Us Foods Holding Corp.

Consumer Defensive
-1.76K
- 0.59%
$60.47 - $79.12 $106K - $139K
298K $23M
META
Meta Platforms, Inc.

Communication Services
-235
- 0.93%
$484.66 - $738.09 $114K - $173K
25K $18.4M
HWM
Howmet Aerospace Inc.

Industrials
-5.42K
- 3.71%
$112.33 - $186.13 $609K - $1.01M
141K $26.2M
PWR
Quanta Services, Inc.

Industrials
-1.68K
- 2.45%
$239.47 - $381.26 $401K - $639K
66.7K $25.2M
MSFT
Microsoft Corp

Technology
-1.96K
- 2.46%
$354.56 - $497.45 $694K - $973K
77.7K $38.6M
APH
Amphenol Corp

Technology
-7.79K
- 2.27%
$59.09 - $98.75 $460K - $769K
335K $33.1M
NVDA
Nvidia Corp

Technology
-9.74K
- 2.56%
$94.31 - $157.99 $918K - $1.54M
370K $58.5M
Activity Summary
Buys All Purchases 15 New Holdings 4 Increased Positions 11 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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