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 17 of 86
ATMOS ENERGY CORP
Shares:1.4K
Value:$223.7K
% of Portfolio:0.0% ($223.7K/$1.4B)
AXON ENTERPRISE, INC.
Shares:422
Value:$222.0K
% of Portfolio:0.0% ($222.0K/$1.4B)
Otis Worldwide Corp
Shares:2.1K
Value:$221.9K
% of Portfolio:0.0% ($221.9K/$1.4B)
LyondellBasell Industries N.V.
Shares:3.1K
Value:$220.9K
% of Portfolio:0.0% ($220.9K/$1.4B)
TARGET CORP
Shares:2.1K
Value:$220.8K
% of Portfolio:0.0% ($220.8K/$1.4B)
ServiceNow, Inc.
Shares:272
Value:$216.6K
% of Portfolio:0.0% ($216.6K/$1.4B)
921946810
Shares:2.5K
Value:$210.6K
% of Portfolio:0.0% ($210.6K/$1.4B)
MOODYS CORP /DE/
Shares:442
Value:$205.8K
% of Portfolio:0.0% ($205.8K/$1.4B)
92705T200
Shares:2.6K
Value:$205.1K
% of Portfolio:0.0% ($205.1K/$1.4B)
464287309
Shares:2.2K
Value:$204.6K
% of Portfolio:0.0% ($204.6K/$1.4B)
81369Y407
Shares:1.0K
Value:$199.4K
% of Portfolio:0.0% ($199.4K/$1.4B)
ASML HOLDING NV
Shares:300
Value:$198.8K
% of Portfolio:0.0% ($198.8K/$1.4B)
FLUOR CORP
Shares:5.5K
Value:$197.5K
% of Portfolio:0.0% ($197.5K/$1.4B)
47103U845
Shares:3.9K
Value:$196.7K
% of Portfolio:0.0% ($196.7K/$1.4B)
45259A878
Shares:7.8K
Value:$194.9K
% of Portfolio:0.0% ($194.9K/$1.4B)
921932505
Shares:578
Value:$193.2K
% of Portfolio:0.0% ($193.2K/$1.4B)
808524706
Shares:6.7K
Value:$186.1K
% of Portfolio:0.0% ($186.1K/$1.4B)
Shell plc
Shares:2.5K
Value:$185.5K
% of Portfolio:0.0% ($185.5K/$1.4B)
81369Y308
Shares:2.3K
Value:$185.0K
% of Portfolio:0.0% ($185.0K/$1.4B)
25434V724
Shares:4.4K
Value:$182.3K
% of Portfolio:0.0% ($182.3K/$1.4B)