Southstate Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000764038
Manager Name: Southstate Corp

Data Enrichment

89% identified

2,215 identified272 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,487 positions • $1,363,701.79K total value

2,487 positions

Manager:

SEC FilingSEC DataHachi Filing

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464288679

9722(+23047.6%)

Value:

$1.1B(+23119.3%)

LINDE PLC

LIN|G54950103

2292(+2.5%)

Value:

$1.1B(+14.0%)

808524607

SCHA|808524607

45370

Value:

$1.1B

02072L607

29937

Value:

$1.0B

72201R585

39502

Value:

$1.0B

DEERE & CO

DE|244199105

2217(+6.9%)

Value:

$1.0B(+18.4%)

808524805

SCHF|808524805

52192(+2081.9%)

Value:

$1.0B(+2232.9%)

92204A207

4589(+8.9%)

Value:

$1.0B(+12.7%)

ILLINOIS TOOL WORKS INC

ITW|452308109

4034(+11.1%)

Value:

$1.0B(+8.6%)

808524771

FNDX|808524771

42108(+406.7%)

Value:

$994.2M(+405.2%)

46434G103

IEMG|46434G103

18385(+21786.9%)

Value:

$992.2M(+22522.9%)

808524409

36574(+18096.0%)

Value:

$972.1M(+18452.2%)

WELLS FARGO & COMPANY/MN

WFC|949746101

13442(+44.4%)

Value:

$965.0M(+47.5%)

RENASANT CORP

RNST|75970E107

28000(+0.0%)

Value:

$950.0M(-5.1%)

SPDR GOLD TRUST

GLD|78463V107

3283(+22.0%)

Value:

$946.0M(+45.2%)

3M CO

MMM|88579Y101

6387(+15.0%)

Value:

$938.0M(+30.8%)

922907746

VTEB|922907746

18902

Value:

$937.9M

808524508

35682

Value:

$934.9M

UNITED PARCEL SERVICE INC

UPS|911312106

8179(-1.8%)

Value:

$899.6M(-14.3%)

BECTON DICKINSON & CO

BDX|075887109

3919(-7.4%)

Value:

$897.7M(-6.5%)

Instrument	Shares		Other Manager	Value
(cusip464288679)✕	9.7K	QoQ +23047.61% (+9.7K) YoY +15090.62% (+9.7K)	All Managers (Combined)	$1.1M	QoQ +23119.28% (+$1.1M) YoY +15078.68% (+$1.1M)
Linde Plc(LINcusipG54950103)	2.3K	QoQ +2.50% (+56) YoY +2.59% (+58)	All Managers (Combined)	$1.1M	QoQ +14.00% (+$131.1K) YoY +2.88% (+$30.0K)
(SCHAcusip808524607)	45.4K	QoQ NEW(+45.4K) YoY NEW(+45.4K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip02072L607)✕	29.9K	QoQ NEW(+29.9K) YoY NEW(+29.9K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip72201R585)✕	39.5K	QoQ NEW(+39.5K) YoY NEW(+39.5K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Deere & Co(DEcusip244199105)	2.2K	QoQ +6.89% (+143) YoY +6.63% (+138)	All Managers (Combined)	$1.0M	QoQ +18.41% (+$161.8K) YoY +21.85% (+$186.6K)
(SCHFcusip808524805)	52.2K	QoQ +2081.93% (+49.8K) YoY NEW(+52.2K)	All Managers (Combined)	$1.0M	QoQ +2232.92% (+$988.1K) YoY NEW(+$1.0M)
(cusip92204A207)✕	4.6K	QoQ +8.87% (+374) YoY +14240.62% (+4.6K)	All Managers (Combined)	$1.0M	QoQ +12.70% (+$113.2K) YoY +15273.00% (+$997.6K)
Illinois Tool Works Inc(ITWcusip452308109)	4.0K	QoQ +11.06% (+402) YoY +9.82% (+361)	All Managers (Combined)	$1.0M	QoQ +8.63% (+$79.5K) YoY +1.51% (+$14.9K)
(FNDXcusip808524771)	42.1K	QoQ +406.71% (+33.8K) YoY +1139.56% (+38.7K)	All Managers (Combined)	$994.2K	QoQ +405.21% (+$797.4K) YoY +334.27% (+$765.2K)
(IEMGcusip46434G103)	18.4K	QoQ +21786.90% (+18.3K) YoY +5505.18% (+18.1K)	All Managers (Combined)	$992.2K	QoQ +22522.86% (+$987.9K) YoY +5762.56% (+$975.3K)
(cusip808524409)✕	36.6K	QoQ +18096.01% (+36.4K) YoY +54488.05% (+36.5K)	All Managers (Combined)	$972.1K	QoQ +18452.19% (+$966.9K) YoY +18995.16% (+$967.0K)
Wells Fargo & Company/Mn(WFCcusip949746101)	13.4K	QoQ +44.36% (+4.1K) YoY +32.52% (+3.3K)	All Managers (Combined)	$965.0K	QoQ +47.55% (+$311.0K) YoY +64.14% (+$377.1K)
Renasant Corp(RNSTcusip75970E107)	28.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$950.0K	QoQ -5.09% (-$51.0K) YoY +8.33% (+$73.1K)
Spdr Gold Trust(GLDcusip78463V107)	3.3K	QoQ +22.04% (+593) YoY +14.87% (+425)	All Managers (Combined)	$946.0K	QoQ +45.23% (+$294.6K) YoY +60.89% (+$358.0K)
3m Co(MMMcusip88579Y101)	6.4K	QoQ +14.97% (+832) YoY +8.30% (+490)	All Managers (Combined)	$938.0K	QoQ +30.80% (+$220.9K) YoY +49.96% (+$312.5K)
(VTEBcusip922907746)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$937.9K	QoQ NEW(+$937.9K) YoY NEW(+$937.9K)
(cusip808524508)✕	35.7K	QoQ NEW(+35.7K) YoY NEW(+35.7K)	All Managers (Combined)	$934.9K	QoQ NEW(+$934.9K) YoY NEW(+$934.9K)
United Parcel Service Inc(UPScusip911312106)	8.2K	QoQ -1.75% (-146) YoY -27.03% (-3.0K)	All Managers (Combined)	$899.6K	QoQ -14.30% (-$150.2K) YoY -46.00% (-$766.4K)
Becton Dickinson & Co(BDXcusip075887109)	3.9K	QoQ -7.41% (-314) YoY -45.05% (-3.2K)	All Managers (Combined)	$897.7K	QoQ -6.52% (-$62.7K) YoY -49.14% (-$867.4K)