Southstate

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
2,487
Total Value
1363701790
Accession Number
0001104659-25-047320
Form Type
13F-HR
Manager Name
Southstate
Data Enrichment
89% identified
2,215 identified272 unidentified

Holdings

2,487 positions • $1.4B total value
Manager:
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Page 10 of 86
464288679
Shares:9.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
LINDE PLC
Shares:2.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
808524607
Shares:45.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
02072L607
Shares:29.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.4B)
72201R585
Shares:39.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.4B)
DEERE & CO
Shares:2.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.4B)
808524805
Shares:52.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.4B)
92204A207
Shares:4.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.4B)
ILLINOIS TOOL WORKS INC
Shares:4.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.4B)
808524771
Shares:42.1K
Value:$994.2K
% of Portfolio:0.1% ($994.2K/$1.4B)
46434G103
Shares:18.4K
Value:$992.2K
% of Portfolio:0.1% ($992.2K/$1.4B)
808524409
Shares:36.6K
Value:$972.1K
% of Portfolio:0.1% ($972.1K/$1.4B)
WELLS FARGO & COMPANY/MN
Shares:13.4K
Value:$965.0K
% of Portfolio:0.1% ($965.0K/$1.4B)
RENASANT CORP
Shares:28.0K
Value:$950.0K
% of Portfolio:0.1% ($950.0K/$1.4B)
SPDR GOLD TRUST
Shares:3.3K
Value:$946.0K
% of Portfolio:0.1% ($946.0K/$1.4B)
Shares:6.4K
Value:$938.0K
% of Portfolio:0.1% ($938.0K/$1.4B)
922907746
Shares:18.9K
Value:$937.9K
% of Portfolio:0.1% ($937.9K/$1.4B)
808524508
Shares:35.7K
Value:$934.9K
% of Portfolio:0.1% ($934.9K/$1.4B)
UNITED PARCEL SERVICE INC
Shares:8.2K
Value:$899.6K
% of Portfolio:0.1% ($899.6K/$1.4B)
BECTON DICKINSON & CO
Shares:3.9K
Value:$897.7K
% of Portfolio:0.1% ($897.7K/$1.4B)