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 16 of 86
464287887
Shares:2.3K
Value:$292.5K
% of Portfolio:0.0% ($292.5K/$1.4B)
464287440
Shares:3.0K
Value:$288.5K
% of Portfolio:0.0% ($288.5K/$1.4B)
Apollo Global Management, Inc.
Shares:2.1K
Value:$287.0K
% of Portfolio:0.0% ($287.0K/$1.4B)
ROYCE SMALL-CAP TRUST, INC.
Shares:20.0K
Value:$284.4K
% of Portfolio:0.0% ($284.4K/$1.4B)
Shares:1.1K
Value:$284.0K
% of Portfolio:0.0% ($284.0K/$1.4B)
46641Q654
Shares:5.5K
Value:$277.2K
% of Portfolio:0.0% ($277.2K/$1.4B)
Murphy USA Inc.
Shares:589
Value:$276.7K
% of Portfolio:0.0% ($276.7K/$1.4B)
INTEL CORP
Shares:12.0K
Value:$273.2K
% of Portfolio:0.0% ($273.2K/$1.4B)
Trade Desk, Inc.
Shares:4.8K
Value:$262.3K
% of Portfolio:0.0% ($262.3K/$1.4B)
78464A607
Shares:2.6K
Value:$257.5K
% of Portfolio:0.0% ($257.5K/$1.4B)
464288661
Shares:2.2K
Value:$256.9K
% of Portfolio:0.0% ($256.9K/$1.4B)
SHOPIFY INC.
Shares:2.7K
Value:$254.8K
% of Portfolio:0.0% ($254.8K/$1.4B)
Air Products & Chemicals, Inc.
Shares:855
Value:$252.2K
% of Portfolio:0.0% ($252.2K/$1.4B)
464288414
Shares:2.3K
Value:$244.1K
% of Portfolio:0.0% ($244.1K/$1.4B)
46434V613
Shares:5.2K
Value:$240.6K
% of Portfolio:0.0% ($240.6K/$1.4B)
74933W452
Shares:4.8K
Value:$237.5K
% of Portfolio:0.0% ($237.5K/$1.4B)
00162Q452
Shares:4.5K
Value:$234.3K
% of Portfolio:0.0% ($234.3K/$1.4B)
J M SMUCKER Co
Shares:2.0K
Value:$234.0K
% of Portfolio:0.0% ($234.0K/$1.4B)
97717W406
Shares:2.1K
Value:$233.2K
% of Portfolio:0.0% ($233.2K/$1.4B)
46137V597
Shares:6.2K
Value:$232.8K
% of Portfolio:0.0% ($232.8K/$1.4B)