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 12 of 86
AMERICAN ELECTRIC POWER CO INC
Shares:6.8K
Value:$746.9K
% of Portfolio:0.1% ($746.9K/$1.4B)
CAPITAL ONE FINANCIAL CORP
Shares:4.2K
Value:$746.2K
% of Portfolio:0.1% ($746.2K/$1.4B)
46429B663
Shares:6.1K
Value:$741.0K
% of Portfolio:0.1% ($741.0K/$1.4B)
NXP Semiconductors N.V.
Shares:3.9K
Value:$740.1K
% of Portfolio:0.1% ($740.1K/$1.4B)
AST SpaceMobile, Inc.
Shares:32.5K
Value:$740.0K
% of Portfolio:0.1% ($740.0K/$1.4B)
46434V449
Shares:18.3K
Value:$731.8K
% of Portfolio:0.1% ($731.8K/$1.4B)
NUCOR CORP
Shares:6.0K
Value:$722.3K
% of Portfolio:0.1% ($722.3K/$1.4B)
464287655
Shares:3.6K
Value:$721.8K
% of Portfolio:0.1% ($721.8K/$1.4B)
81369Y803
Shares:3.3K
Value:$674.1K
% of Portfolio:0.0% ($674.1K/$1.4B)
DOMINION ENERGY, INC
Shares:12.0K
Value:$672.1K
% of Portfolio:0.0% ($672.1K/$1.4B)
46434G855
Shares:17.5K
Value:$671.6K
% of Portfolio:0.0% ($671.6K/$1.4B)
Eaton Corp plc
Shares:2.4K
Value:$649.9K
% of Portfolio:0.0% ($649.9K/$1.4B)
CROWN CASTLE INC.
Shares:6.1K
Value:$635.5K
% of Portfolio:0.0% ($635.5K/$1.4B)
Corteva, Inc.
Shares:9.9K
Value:$625.9K
% of Portfolio:0.0% ($625.9K/$1.4B)
464287168
Shares:4.6K
Value:$612.6K
% of Portfolio:0.0% ($612.6K/$1.4B)
Sprott Physical Gold & Silver Trust
Shares:21.5K
Value:$611.8K
% of Portfolio:0.0% ($611.8K/$1.4B)
RTX Corp
Shares:4.6K
Value:$606.5K
% of Portfolio:0.0% ($606.5K/$1.4B)
Palantir Technologies Inc.
Shares:7.2K
Value:$604.7K
% of Portfolio:0.0% ($604.7K/$1.4B)
TRAVELERS COMPANIES, INC.
Shares:2.3K
Value:$599.3K
% of Portfolio:0.0% ($599.3K/$1.4B)
PPG INDUSTRIES INC
Shares:5.4K
Value:$588.6K
% of Portfolio:0.0% ($588.6K/$1.4B)