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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DuPont de Nemours, Inc.

DD|26614N102

7772(+171.7%)

Value:

$580.4M(+166.2%)

APPLIED MATERIALS INC /DE

AMAT|038222105

3953(+13.4%)

Value:

$573.7M(+1.2%)

Marathon Petroleum Corp

MPC|56585A102

3897(-4.8%)

Value:

$567.8M(-0.5%)

46435U218

5921

Value:

$567.3M

97717W604

17682(-0.5%)

Value:

$565.1M(-7.4%)

SHERWIN WILLIAMS CO

SHW|824348106

1615(+17.0%)

Value:

$563.9M(+20.2%)

46137V357

RSP|46137V357

3250

Value:

$563.0M

025072604

AVEM|025072604

9267

Value:

$557.6M

STARBUCKS CORP

SBUX|855244109

5592(+61.9%)

Value:

$548.6M(+74.0%)

MOSAIC CO

MOS|61945C103

20227(-24.0%)

Value:

$546.3M(-16.4%)

NORFOLK SOUTHERN CORP

NSC|655844108

2262(+5.5%)

Value:

$535.8M(+6.5%)

SOUTHERN COPPER CORP/

SCCO|84265V105

5731(+573000.0%)

Value:

$535.6M(+588493.4%)

92206C870

VCIT|92206C870

6535(+23.0%)

Value:

$534.3M(+25.3%)

AT&T INC.

T|00206R102

18770(-4.8%)

Value:

$530.8M(+18.3%)

American Water Works Company, Inc.

AWK|030420103

3545(+4.6%)

Value:

$523.0M(+24.0%)

FIRST BANCORP /NC/

FBNC|318910106

12989(+0.0%)

Value:

$521.4M(-8.7%)

808524730

16687

Value:

$514.0M

GENERAL DYNAMICS CORP

GD|369550108

1863(-7.7%)

Value:

$507.8M(-4.5%)

Palo Alto Networks Inc

PANW|697435105

2822(+57.8%)

Value:

$481.5M(+48.0%)

SCHWAB CHARLES CORP

SCHW|808513105

6071(+3078.5%)

Value:

$475.2M(+3261.9%)

Instrument	Shares		Other Manager	Value
Dupont De Nemours, Inc.(DDcusip26614N102)	7.8K	QoQ +171.74% (+4.9K) YoY +109.60% (+4.1K)	All Managers (Combined)	$580.4K	QoQ +166.15% (+$362.3K) YoY +104.16% (+$296.1K)
Applied Materials Inc /De(AMATcusip038222105)	4.0K	QoQ +13.42% (+468) YoY +4.96% (-187)	All Managers (Combined)	$573.7K	QoQ +1.21% (+$6.9K) YoY -26.13% (-$203.0K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.9K	QoQ -4.76% (-195) YoY -4.03% (-164)	All Managers (Combined)	$567.8K	QoQ -0.53% (-$3.1K) YoY -30.61% (-$250.5K)
(cusip46435U218)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$567.3K	QoQ NEW(+$567.3K) YoY NEW(+$567.3K)
(cusip97717W604)✕	17.7K	QoQ -0.47% (-84) YoY +3591.44% (+17.2K)	All Managers (Combined)	$565.1K	QoQ -7.39% (-$45.1K) YoY +3510.04% (+$549.5K)
Sherwin Williams Co(SHWcusip824348106)	1.6K	QoQ +17.02% (+235) YoY +5.21% (+80)	All Managers (Combined)	$563.9K	QoQ +20.21% (+$94.8K) YoY +5.77% (+$30.8K)
(RSPcusip46137V357)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$563.0K	QoQ NEW(+$563.0K) YoY NEW(+$563.0K)
(AVEMcusip025072604)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$557.6K	QoQ NEW(+$557.6K) YoY NEW(+$557.6K)
Starbucks Corp(SBUXcusip855244109)	5.6K	QoQ +61.85% (+2.1K) YoY +48.68% (+1.8K)	All Managers (Combined)	$548.6K	QoQ +73.99% (+$233.3K) YoY +59.59% (+$204.8K)
Mosaic Co(MOScusip61945C103)	20.2K	QoQ -23.96% (-6.4K) YoY -57.74% (-27.6K)	All Managers (Combined)	$546.3K	QoQ -16.45% (-$107.6K) YoY -64.84% (-$1.0M)
Norfolk Southern Corp(NSCcusip655844108)	2.3K	QoQ +5.50% (+118) YoY -4.71% (-112)	All Managers (Combined)	$535.8K	QoQ +6.47% (+$32.6K) YoY -11.45% (-$69.3K)
Southern Copper Corp/(SCCOcusip84265V105)	5.7K	QoQ +573000.00% (+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$535.6K	QoQ +588493.40% (+$535.5K) YoY NEW(+$535.6K)
(VCITcusip92206C870)	6.5K	QoQ +23.04% (+1.2K) YoY -2.44% (-164)	All Managers (Combined)	$534.3K	QoQ +25.33% (+$108.0K) YoY -0.93% (-$5.0K)
At&T Inc.(Tcusip00206R102)	18.8K	QoQ -4.78% (-944) YoY +5.64% (+1.0K)	All Managers (Combined)	$530.8K	QoQ +18.25% (-$81.9K) YoY +69.75% (+$218.1K)
American Water Works Company, Inc.(AWKcusip030420103)	3.5K	QoQ +4.63% (+157) YoY +1.63% (+57)	All Managers (Combined)	$523.0K	QoQ +23.99% (+$101.2K) YoY +22.68% (+$96.7K)
First Bancorp /Nc/(FBNCcusip318910106)	13.0K	QoQ 0.00% (-0) YoY -3.76% (-508)	All Managers (Combined)	$521.4K	QoQ -8.71% (-$49.7K) YoY +6.94% (-$33.9K)
(cusip808524730)✕	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$514.0K	QoQ NEW(+$514.0K) YoY NEW(+$514.0K)
General Dynamics Corp(GDcusip369550108)	1.9K	QoQ -7.68% (-155) YoY -11.11% (-233)	All Managers (Combined)	$507.8K	QoQ -4.49% (-$23.9K) YoY -14.23% (-$84.3K)
Palo Alto Networks Inc(PANWcusip697435105)	2.8K	QoQ +57.82% (+1.0K) YoY +389.08% (+2.2K)	All Managers (Combined)	$481.5K	QoQ +47.98% (+$156.1K) YoY +193.68% (+$317.5K)
Schwab Charles Corp(SCHWcusip808513105)	6.1K	QoQ +3078.53% (+5.9K) YoY NEW(+6.1K)	All Managers (Combined)	$475.2K	QoQ +3261.90% (+$461.1K) YoY NEW(+$475.2K)