SOUTH STREET SECURITIES LLC X-17A-5 (2025-02-27) — Broker-dealer annual report

Full text of SOUTH STREET SECURITIES LLC's X-17A-5 filed 2025-02-27 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.

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{0}------------------------------------------------ # **South Street Securities LLC** **Statement of Financial Condition December 31, 2024** {1}------------------------------------------------ | | Page(s) | |------------------------------------------------------------|---------| | Report of Independent Registered Public Accounting Firm 1 | | | Financial Statement | | | Statement of Financial Condition 2 | | | Notes to Statement of Financial Condition 3-13 | | {2}------------------------------------------------ **UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549** | ANNUAL REPORTS | | | | |----------------|--|--|--| | FORM X-17A-S | | | | | PART Ill | | | | | 0MB APPROVAL | | | |---------------------------|--|--| | 0MB Number: 3235-0123 | | | | Expires: Nov. 30, 2026 | | | | Estimated average burden | | | | hou,s per response:<br>12 | | | | | | | | SEC FILE NUMBER | | | | 8-65770 | | | **FACING PAGE** **Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934** FILING FOR THE PERIOD BEGINNING 01/01 /24 **MM/DD/VY** AND ENDING **12/31 /24** **MM/DD/VY** **A. REGISTRANT IDENTIFICATION** # NAME oF FIRM: South Street Securities, LLC TYPE OF REGISTRANT (check all applicable boxes): [!] Broker-dealer □ Security-based swap dealer □ Major security-based swap participant □ Check here if respondent is also an OTC derivatives dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) ## 1155 Avenue of the Americas | | (No. and Street) | | | |-------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------|-----------------------------|------------| | New York | NY | | 10036 | | (City) | (State) | | (Zip Code) | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | Leonard G. Lubrano | 646-809-6924 | leonard.lu brano@sssnyc.com | | | (Name) | (Area Code -Telephone Number) | (Email Address) | | | | B. ACCOUNTANT IDENTIFICATION | | | | | INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing* | | | | PricewaterhouseCoopers LLP | | | | | | (Name - if individual, state last, first, and middle name) | | | | | New York | NY | 10017 | | | (City) | (State) | (Zip Code) | | | | | | | 300 Madison Avenue<br>l"<br>(Address)<br>October 20, 2003<br>of Re�st,atlo, w;th PCAOB)llf appUcabl•J | | 0238 | | • Claims for exemption from the requirement that the annual rep…

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