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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TEXAS INSTRUMENTS INC

TXN|882508104

4953(+19.1%)

Value:

$890.1M(+14.1%)

464287705

IJJ|464287705

7406(+125.4%)

Value:

$886.7M(+116.0%)

92206C706

VGIT|92206C706

14852(+14.3%)

Value:

$882.2M(+17.1%)

808524755

FNDF|808524755

23873

Value:

$862.8M

922042718

VSS|922042718

7453(+19.4%)

Value:

$861.6M(+20.5%)

78464A763

SDY|78464A763

6202

Value:

$841.5M

81369Y209

5760(+1.5%)

Value:

$841.0M(+7.7%)

BOEING CO

BA|097023105

4919(+36.2%)

Value:

$838.9M(+31.3%)

922908652

VXF|922908652

4817(-3.5%)

Value:

$829.8M(-12.5%)

Fidelity National Information Services, Inc.

FIS|31620M106

11111(+555450.0%)

Value:

$829.8M(+512103.7%)

81369Y100

XLB|81369Y100

9621(+370.9%)

Value:

$827.2M(+381.2%)

QUALCOMM INC/DE

QCOM|747525103

5347(+7.6%)

Value:

$821.4M(+7.6%)

81369Y605

16291(-9.5%)

Value:

$811.5M(-6.7%)

TRUIST FINANCIAL CORP

TFC|89832Q109

19362(-9.0%)

Value:

$796.7M(-13.7%)

VISA INC.

V|92826C839

1269(+0.0%)

Value:

$795.2M(+98.3%)

CSX CORP

CSX|126408103

26351(+8.4%)

Value:

$775.5M(-1.2%)

464289867

13407(+3337.7%)

Value:

$771.8M(+3352.7%)

ALLSTATE CORP

ALL|020002101

3689(+4.4%)

Value:

$763.9M(+12.1%)

464287481

IWP|464287481

6470(+22.5%)

Value:

$760.2M(+13.6%)

PRICE T ROWE GROUP INC

TROW|74144T108

8144(-16.9%)

Value:

$748.2M(-32.5%)

Instrument	Shares		Other Manager	Value
Texas Instruments Inc(TXNcusip882508104)	5.0K	QoQ +19.06% (+793) YoY -7.45% (-399)	All Managers (Combined)	$890.1K	QoQ +14.10% (+$110.0K) YoY -4.53% (-$42.3K)
(IJJcusip464287705)	7.4K	QoQ +125.44% (+4.1K) YoY +114.97% (+4.0K)	All Managers (Combined)	$886.7K	QoQ +116.01% (+$476.2K) YoY +117.59% (+$479.2K)
(VGITcusip92206C706)	14.9K	QoQ +14.33% (+1.9K) YoY +1357.50% (+13.8K)	All Managers (Combined)	$882.2K	QoQ +17.09% (+$128.8K) YoY +1378.67% (+$822.5K)
(FNDFcusip808524755)	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$862.8K	QoQ NEW(+$862.8K) YoY NEW(+$862.8K)
(VSScusip922042718)	7.5K	QoQ +19.36% (+1.2K) YoY +22.50% (+1.4K)	All Managers (Combined)	$861.6K	QoQ +20.53% (+$146.8K) YoY +21.20% (+$150.7K)
(SDYcusip78464A763)	6.2K	QoQ NEW(+6.2K) YoY +1342.32% (+5.8K)	All Managers (Combined)	$841.5K	QoQ NEW(+$841.5K) YoY +1391.15% (+$785.1K)
(cusip81369Y209)✕	5.8K	QoQ +1.51% (+86) YoY +15.56% (+776)	All Managers (Combined)	$841.0K	QoQ +7.74% (+$60.4K) YoY +14.22% (+$104.7K)
Boeing Co(BAcusip097023105)	4.9K	QoQ +36.22% (+1.3K) YoY +114.70% (+2.6K)	All Managers (Combined)	$838.9K	QoQ +31.25% (+$199.8K) YoY +89.74% (+$396.8K)
(VXFcusip922908652)	4.8K	QoQ -3.50% (-175) YoY -12.45% (-685)	All Managers (Combined)	$829.8K	QoQ -12.50% (-$118.6K) YoY -13.95% (-$134.6K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	11.1K	QoQ +555450.00% (+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$829.8K	QoQ +512103.70% (+$829.6K) YoY NEW(+$829.8K)
(XLBcusip81369Y100)	9.6K	QoQ +370.92% (+7.6K) YoY +357.92% (+7.5K)	All Managers (Combined)	$827.2K	QoQ +381.22% (+$655.3K) YoY +323.86% (+$632.1K)
Qualcomm Inc/De(QCOMcusip747525103)	5.3K	QoQ +7.62% (+379) YoY +16.87% (+772)	All Managers (Combined)	$821.4K	QoQ +7.62% (+$58.2K) YoY +6.04% (+$46.8K)
(cusip81369Y605)✕	16.3K	QoQ -9.51% (-1.7K) YoY -2.05% (-342)	All Managers (Combined)	$811.5K	QoQ -6.74% (-$58.7K) YoY +15.82% (-$110.9K)
Truist Financial Corp(TFCcusip89832Q109)	19.4K	QoQ -9.02% (-1.9K) YoY -15.79% (-3.6K)	All Managers (Combined)	$796.7K	QoQ -13.69% (-$126.5K) YoY -11.10% (-$99.6K)
Visa Inc.(Vcusip92826C839)	1.3K	QoQ 0.00% (+0) YoY +4.10% (+50)	All Managers (Combined)	$795.2K	QoQ +98.27% (+$394.1K) YoY +133.74% (+$455.0K)
Csx Corp(CSXcusip126408103)	26.4K	QoQ +8.36% (-2.0K) YoY +6.29% (-1.6K)	All Managers (Combined)	$775.5K	QoQ -1.17% (-$9.2K) YoY -15.61% (-$143.5K)
(cusip464289867)✕	13.4K	QoQ +3337.69% (+13.0K) YoY +3337.69% (+13.0K)	All Managers (Combined)	$771.8K	QoQ +3352.65% (+$749.5K) YoY +3455.06% (+$750.1K)
Allstate Corp(ALLcusip020002101)	3.7K	QoQ +4.38% (+155) YoY +1.09% (+40)	All Managers (Combined)	$763.9K	QoQ +12.11% (+$82.6K) YoY +20.99% (+$132.6K)
(IWPcusip464287481)	6.5K	QoQ +22.51% (+1.2K) YoY +4.55% (+282)	All Managers (Combined)	$760.2K	QoQ +13.56% (+$90.8K) YoY +7.62% (+$53.9K)
Price T Rowe Group Inc(TROWcusip74144T108)	8.1K	QoQ -16.92% (-1.7K) YoY -10.85% (-992)	All Managers (Combined)	$748.2K	QoQ -32.51% (-$360.4K) YoY -32.82% (-$365.7K)