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

Search and click to pin securities to the top

Page 12 of 86

Sort by:

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

6835(+3.4%)

Value:

$746.9M(+22.5%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

4162(+2.3%)

Value:

$746.2M(+2.8%)

46429B663

6118(-0.6%)

Value:

$741.0M(+7.2%)

NXP Semiconductors N.V.

NXPI|N6596X109

3894(+15.1%)

Value:

$740.1M(+5.3%)

AST SpaceMobile, Inc.

ASTS|00217D100

32542(+0.0%)

Value:

$740.0M(+7.8%)

46434V449

18323

Value:

$731.8M

NUCOR CORP

NUE|670346105

6002(-5.1%)

Value:

$722.3M(-2.1%)

464287655

IWM|464287655

3618(+19.0%)

Value:

$721.8M(+7.5%)

81369Y803

XLK|81369Y803

3265(+64.2%)

Value:

$674.1M(+45.8%)

DOMINION ENERGY, INC

D|25746U109

11987(-10.8%)

Value:

$672.1M(-7.1%)

46434G855

17508(+0.0%)

Value:

$671.6M(+36.5%)

Eaton Corp plc

ETN|G29183103

2391(+8.2%)

Value:

$649.9M(-11.3%)

CROWN CASTLE INC.

CCI|22822V101

6097(-28.7%)

Value:

$635.5M(-18.1%)

Corteva, Inc.

CTVA|22052L104

9946(+106.2%)

Value:

$625.9M(+127.8%)

464287168

DVY|464287168

4562(-19.8%)

Value:

$612.6M(-18.0%)

Sprott Physical Gold & Silver Trust

CEF|85208R101

21534(+4.7%)

Value:

$611.8M(+25.1%)

RTX Corp

RTX|75513E101

4579(+28.0%)

Value:

$606.5M(+46.5%)

Palantir Technologies Inc.

PLTR|69608A108

7165(+26.8%)

Value:

$604.7M(+41.5%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

2266(+2.9%)

Value:

$599.3M(+13.0%)

PPG INDUSTRIES INC

PPG|693506107

5383(-1.9%)

Value:

$588.6M(-10.2%)

Instrument	Shares		Other Manager	Value
American Electric Power Co Inc(AEPcusip025537101)	6.8K	QoQ +3.38% (+224) YoY -1.71% (-119)	All Managers (Combined)	$746.9K	QoQ +22.48% (+$137.1K) YoY +24.73% (-$148.1K)
Capital One Financial Corp(COFcusip14040H105)	4.2K	QoQ +2.26% (+92) YoY -2.41% (-103)	All Managers (Combined)	$746.2K	QoQ +2.82% (+$20.5K) YoY +17.51% (-$111.2K)
(cusip46429B663)✕	6.1K	QoQ -0.64% (-40) YoY -9.75% (-661)	All Managers (Combined)	$741.0K	QoQ +7.19% (-$49.7K) YoY -0.81% (-$6.1K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	3.9K	QoQ +15.10% (+511) YoY +18442.85% (+3.9K)	All Managers (Combined)	$740.1K	QoQ +5.25% (+$36.9K) YoY +14124.37% (+$734.9K)
Ast Spacemobile, Inc.(ASTScusip00217D100)	32.5K	QoQ 0.00% (+0) YoY NEW(+32.5K)	All Managers (Combined)	$740.0K	QoQ +7.77% (+$53.4K) YoY NEW(+$740.0K)
(cusip46434V449)✕	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$731.8K	QoQ NEW(+$731.8K) YoY NEW(+$731.8K)
Nucor Corp(NUEcusip670346105)	6.0K	QoQ -5.09% (-322) YoY -45.69% (-5.0K)	All Managers (Combined)	$722.3K	QoQ -2.13% (-$15.8K) YoY -66.97% (-$1.5M)
(IWMcusip464287655)	3.6K	QoQ +19.01% (+578) YoY +31.46% (+866)	All Managers (Combined)	$721.8K	QoQ +7.45% (+$50.1K) YoY +24.71% (+$143.0K)
(XLKcusip81369Y803)	3.3K	QoQ +64.23% (+1.3K) YoY +146.60% (+1.9K)	All Managers (Combined)	$674.1K	QoQ +45.83% (+$211.9K) YoY +144.46% (+$398.4K)
Dominion Energy, Inc(Dcusip25746U109)	12.0K	QoQ -10.80% (-1.5K) YoY -35.70% (-6.7K)	All Managers (Combined)	$672.1K	QoQ -7.14% (-$51.7K) YoY -26.70% (-$244.9K)
(cusip46434G855)✕	17.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$671.6K	QoQ +36.46% (+$179.5K) YoY +51.68% (+$228.8K)
Eaton Corp Plc(ETNcusipG29183103)	2.4K	QoQ +8.23% (-182) YoY +1.09% (-26)	All Managers (Combined)	$649.9K	QoQ -11.34% (-$83.2K) YoY -12.10% (-$89.5K)
Crown Castle Inc.(CCIcusip22822V101)	6.1K	QoQ -28.73% (-2.5K) YoY -45.18% (-5.0K)	All Managers (Combined)	$635.5K	QoQ -18.15% (-$141.0K) YoY -46.00% (-$541.5K)
Corteva, Inc.(CTVAcusip22052L104)	9.9K	QoQ +106.22% (+5.1K) YoY +54.89% (+3.5K)	All Managers (Combined)	$625.9K	QoQ +127.83% (+$351.2K) YoY +69.02% (+$255.6K)
(DVYcusip464287168)	4.6K	QoQ -19.83% (-1.1K) YoY -16.29% (-888)	All Managers (Combined)	$612.6K	QoQ -18.00% (-$134.5K) YoY -8.74% (-$58.7K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	21.5K	QoQ +4.65% (+958) YoY +4.65% (+958)	All Managers (Combined)	$611.8K	QoQ +25.13% (+$122.9K) YoY +46.17% (+$193.3K)
Rtx Corp(RTXcusip75513E101)	4.6K	QoQ +28.01% (+1.0K) YoY +26.59% (+962)	All Managers (Combined)	$606.5K	QoQ +46.53% (+$192.6K) YoY +71.93% (+$253.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	7.2K	QoQ +26.76% (+1.5K) YoY +38.10% (+2.0K)	All Managers (Combined)	$604.7K	QoQ +41.46% (+$177.3K) YoY +406.57% (+$485.4K)
Travelers Companies, Inc.(TRVcusip89417E109)	2.3K	QoQ +2.90% (+64) YoY +1.20% (+27)	All Managers (Combined)	$599.3K	QoQ +12.97% (+$68.8K) YoY +16.29% (+$84.0K)
Ppg Industries Inc(PPGcusip693506107)	5.4K	QoQ -1.85% (-102) YoY -8.57% (-505)	All Managers (Combined)	$588.6K	QoQ -10.15% (-$66.6K) YoY -31.00% (-$264.5K)