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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921932869

3698

Value:

$381.5M

ELECTRONIC ARTS INC.

EA|285512109

2618(-17.4%)

Value:

$378.4M(-18.4%)

GENERAL ELECTRIC CO

GE|369604301

1875(+119.3%)

Value:

$375.3M(+163.2%)

Arista Networks, Inc.

ANET|040413205

4776(+32.5%)

Value:

$370.0M(-7.1%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

690(+56.8%)

Value:

$368.3M(+46.9%)

921946406

VYM|921946406

2845(+289.2%)

Value:

$366.9M(+293.4%)

Discover Financial Services

DFS|254709108

2087(+6.0%)

Value:

$356.3M(+4.5%)

FEDEX CORP

FDX|31428X106

1431(+3.5%)

Value:

$348.9M(-10.3%)

92204A405

VFH|92204A405

2830(+183.0%)

Value:

$338.1M(+186.4%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

6329(+1.8%)

Value:

$337.7M(+0.9%)

XCEL ENERGY INC

XEL|98389B100

4589(+4.7%)

Value:

$324.9M(+9.8%)

DOW INC.

DOW|260557103

9203(+119.1%)

Value:

$321.4M(+90.6%)

MCKESSON CORP

MCK|58155Q103

469(+48.4%)

Value:

$315.6M(+75.3%)

922908553

VNQ|922908553

3406(+66.2%)

Value:

$308.4M(+68.9%)

Lyft, Inc.

LYFT|55087P104

25837(+16.1%)

Value:

$306.7M(+6.9%)

PARK NATIONAL CORP /OH/

PRK|700658107

1996(-6.8%)

Value:

$302.2M(-17.7%)

46438F101

6386(+44.8%)

Value:

$298.9M(+27.7%)

46435G516

ESGD|46435G516

3625

Value:

$296.1M

BOSTON SCIENTIFIC CORP

BSX|101137107

2911(+83.9%)

Value:

$293.7M(+107.7%)

46434V407

6880(+2.6%)

Value:

$292.5M(+2.4%)

Instrument	Shares		Other Manager	Value
(cusip921932869)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$381.5K	QoQ NEW(+$381.5K) YoY NEW(+$381.5K)
Electronic Arts Inc.(EAcusip285512109)	2.6K	QoQ -17.43% (-553) YoY -43.17% (-2.0K)	All Managers (Combined)	$378.4K	QoQ -18.44% (-$85.6K) YoY -38.09% (-$232.9K)
General Electric Co(GEcusip369604301)	1.9K	QoQ +119.29% (+1.0K) YoY +93.89% (+908)	All Managers (Combined)	$375.3K	QoQ +163.15% (+$232.7K) YoY +121.09% (+$205.5K)
Arista Networks, Inc.(ANETcusip040413205)	4.8K	QoQ +32.51% (-1.2K) YoY NEW(+4.8K)	All Managers (Combined)	$370.0K	QoQ -7.10% (-$28.3K) YoY NEW(+$370.0K)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	690	QoQ +56.81% (+250) YoY +56.81% (+250)	All Managers (Combined)	$368.3K	QoQ +46.94% (+$117.6K) YoY +50.42% (+$123.4K)
(VYMcusip921946406)	2.8K	QoQ +289.19% (+2.1K) YoY -23.62% (-880)	All Managers (Combined)	$366.9K	QoQ +293.36% (+$273.6K) YoY -18.59% (-$83.8K)
Discover Financial Services(DFScusip254709108)	2.1K	QoQ +6.04% (+119) YoY +3.41% (+69)	All Managers (Combined)	$356.3K	QoQ +4.49% (+$15.3K) YoY +34.66% (+$91.7K)
Fedex Corp(FDXcusip31428X106)	1.4K	QoQ +3.47% (-48) YoY -13.06% (-215)	All Managers (Combined)	$348.9K	QoQ -10.33% (-$40.2K) YoY -26.85% (-$128.1K)
(VFHcusip92204A405)	2.8K	QoQ +183.00% (+1.8K) YoY +159.63% (+1.7K)	All Managers (Combined)	$338.1K	QoQ +186.36% (+$220.0K) YoY +202.95% (+$226.5K)
International Paper Co /New/(IPcusip460146103)	6.3K	QoQ +1.76% (+110) YoY -15.03% (-1.1K)	All Managers (Combined)	$337.7K	QoQ +0.88% (+$2.9K) YoY +16.16% (-$47.0K)
Xcel Energy Inc(XELcusip98389B100)	4.6K	QoQ +4.72% (+207) YoY +7.52% (+321)	All Managers (Combined)	$324.9K	QoQ +9.79% (+$29.0K) YoY +41.60% (+$95.5K)
Dow Inc.(DOWcusip260557103)	9.2K	QoQ +119.06% (+5.0K) YoY +62.33% (-3.5K)	All Managers (Combined)	$321.4K	QoQ +90.62% (+$152.8K) YoY -2.14% (-$7.0K)
Mckesson Corp(MCKcusip58155Q103)	469	QoQ +48.41% (+153) YoY +46.56% (+149)	All Managers (Combined)	$315.6K	QoQ +75.26% (+$135.5K) YoY +83.72% (+$143.8K)
(VNQcusip922908553)	3.4K	QoQ +66.22% (+1.4K) YoY +62.50% (+1.3K)	All Managers (Combined)	$308.4K	QoQ +68.94% (+$125.8K) YoY +70.11% (+$127.1K)
Lyft, Inc.(LYFTcusip55087P104)	25.8K	QoQ +16.14% (+3.6K) YoY +55.86% (-9.3K)	All Managers (Combined)	$306.7K	QoQ +6.87% (+$19.7K) YoY -4.38% (-$14.1K)
Park National Corp /Oh/(PRKcusip700658107)	2.0K	QoQ -6.77% (-145) YoY -9.27% (-204)	All Managers (Combined)	$302.2K	QoQ -17.66% (-$64.8K) YoY +1.11% (-$3.3K)
(cusip46438F101)✕	6.4K	QoQ +44.77% (+2.0K) YoY +61.62% (+2.4K)	All Managers (Combined)	$298.9K	QoQ +27.74% (+$64.9K) YoY +86.95% (+$139.0K)
(ESGDcusip46435G516)	3.6K	QoQ NEW(+3.6K) YoY +5941.66% (+3.6K)	All Managers (Combined)	$296.1K	QoQ NEW(+$296.1K) YoY +6075.74% (+$291.3K)
Boston Scientific Corp(BSXcusip101137107)	2.9K	QoQ +83.89% (+1.3K) YoY +76.42% (+1.3K)	All Managers (Combined)	$293.7K	QoQ +107.69% (+$152.3K) YoY +159.85% (+$180.7K)
(cusip46434V407)✕	6.9K	QoQ +2.60% (+175) YoY NEW(+6.9K)	All Managers (Combined)	$292.5K	QoQ +2.39% (+$6.8K) YoY NEW(+$292.5K)