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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ATMOS ENERGY CORP

ATO|049560105

1447(+4.8%)

Value:

$223.7M(+16.4%)

AXON ENTERPRISE, INC.

AXON|05464C101

422(+40.7%)

Value:

$222.0M(+24.5%)

Otis Worldwide Corp

OTIS|68902V107

2150(-23.5%)

Value:

$221.9M(-14.7%)

LyondellBasell Industries N.V.

LYB|N53745100

3138(-31.1%)

Value:

$220.9M(-34.7%)

TARGET CORP

TGT|87612E106

2116(+8.1%)

Value:

$220.8M(-16.6%)

ServiceNow, Inc.

NOW|81762P102

272(+60.0%)

Value:

$216.6M(+20.1%)

921946810

VIGI|921946810

2539

Value:

$210.6M

MOODYS CORP /DE/

MCO|615369105

442(+37.3%)

Value:

$205.8M(+35.0%)

92705T200

2557(+0.0%)

Value:

$205.1M(+3.0%)

464287309

IVW|464287309

2204(+151.9%)

Value:

$204.6M(+130.3%)

81369Y407

1010(+0.0%)

Value:

$199.4M(-12.0%)

ASML HOLDING NV

ASML|N07059210

300(+206.1%)

Value:

$198.8M(+192.7%)

FLUOR CORP

FLR|343412102

5515(+0.3%)

Value:

$197.5M(-27.2%)

47103U845

3878

Value:

$196.7M

45259A878

7750(+0.0%)

Value:

$194.9M(-0.9%)

921932505

VOOG|921932505

578

Value:

$193.2M

808524706

6749

Value:

$186.1M

Shell plc

SHEL|780259305

2531(+55.9%)

Value:

$185.5M(+82.4%)

81369Y308

2265(+0.0%)

Value:

$185.0M(+3.9%)

25434V724

4425

Value:

$182.3M

Instrument	Shares		Other Manager	Value
Atmos Energy Corp(ATOcusip049560105)	1.4K	QoQ +4.85% (+67) YoY +4.85% (+67)	All Managers (Combined)	$223.7K	QoQ +16.38% (+$31.5K) YoY +36.35% (+$59.6K)
Axon Enterprise, Inc.(AXONcusip05464C101)	422	QoQ +40.66% (+122) YoY NEW(+422)	All Managers (Combined)	$222.0K	QoQ +24.48% (+$43.7K) YoY NEW(+$222.0K)
Otis Worldwide Corp(OTIScusip68902V107)	2.1K	QoQ -23.46% (-659) YoY -26.11% (-760)	All Managers (Combined)	$221.9K	QoQ -14.70% (-$38.3K) YoY -23.19% (-$67.0K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	3.1K	QoQ -31.09% (-1.4K) YoY -58.48% (-4.4K)	All Managers (Combined)	$220.9K	QoQ -34.68% (-$117.3K) YoY -71.42% (-$552.2K)
Target Corp(TGTcusip87612E106)	2.1K	QoQ +8.06% (-158) YoY -30.53% (-930)	All Managers (Combined)	$220.8K	QoQ -16.56% (-$43.9K) YoY -59.08% (-$319.0K)
Servicenow, Inc.(NOWcusip81762P102)	272	QoQ +60.00% (+102) YoY +60.00% (+102)	All Managers (Combined)	$216.6K	QoQ +20.15% (+$36.3K) YoY +67.08% (+$86.9K)
(VIGIcusip921946810)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$210.6K	QoQ NEW(+$210.6K) YoY NEW(+$210.6K)
Moodys Corp /De/(MCOcusip615369105)	442	QoQ +37.26% (+120) YoY +70.00% (+182)	All Managers (Combined)	$205.8K	QoQ +35.04% (+$53.4K) YoY +101.42% (+$103.6K)
(cusip92705T200)✕	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$205.1K	QoQ +3.03% (+$6.0K) YoY +88.72% (+$96.4K)
(IVWcusip464287309)	2.2K	QoQ +151.88% (+1.3K) YoY +125.58% (+1.2K)	All Managers (Combined)	$204.6K	QoQ +130.32% (+$115.8K) YoY +148.02% (+$122.1K)
(cusip81369Y407)✕	1.0K	QoQ 0.00% (-0) YoY +45.53% (+316)	All Managers (Combined)	$199.4K	QoQ -11.98% (-$27.2K) YoY +56.27% (+$71.8K)
Asml Holding Nv(ASMLcusipN07059210)	300	QoQ +206.12% (+202) YoY +757.14% (+265)	All Managers (Combined)	$198.8K	QoQ +192.67% (+$130.9K) YoY +485.26% (+$164.8K)
Fluor Corp(FLRcusip343412102)	5.5K	QoQ +0.27% (-15) YoY +0.27% (-15)	All Managers (Combined)	$197.5K	QoQ -27.17% (-$73.7K) YoY -15.04% (-$35.0K)
(cusip47103U845)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$196.7K	QoQ NEW(+$196.7K) YoY NEW(+$196.7K)
(cusip45259A878)✕	7.8K	QoQ 0.00% (-0) YoY NEW(+7.8K)	All Managers (Combined)	$194.9K	QoQ -0.88% (-$1.7K) YoY NEW(+$194.9K)
(VOOGcusip921932505)	578	QoQ NEW(+578) YoY NEW(+578)	All Managers (Combined)	$193.2K	QoQ NEW(+$193.2K) YoY NEW(+$193.2K)
(cusip808524706)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$186.1K	QoQ NEW(+$186.1K) YoY NEW(+$186.1K)
Shell Plc(SHELcusip780259305)	2.5K	QoQ +55.94% (+908) YoY +55.94% (+908)	All Managers (Combined)	$185.5K	QoQ +82.40% (+$83.8K) YoY +70.46% (+$76.7K)
(cusip81369Y308)✕	2.3K	QoQ 0.00% (+0) YoY +55.88% (+812)	All Managers (Combined)	$185.0K	QoQ +3.89% (+$6.9K) YoY +66.72% (+$74.0K)
(cusip25434V724)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$182.3K	QoQ NEW(+$182.3K) YoY NEW(+$182.3K)