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

Search and click to pin securities to the top

Page 18 of 86

Sort by:

Cigna Group

CI|125523100

547(+8.3%)

Value:

$180.0M(+29.1%)

KINDER MORGAN, INC.

KMI|49456B101

6070(+13.0%)

Value:

$173.2M(+17.7%)

CBRE GROUP, INC.

CBRE|12504L109

1314(+225.2%)

Value:

$171.8M(+224.0%)

PIMCO Access Income Fund

PAXS|72203T100

10650(+13.9%)

Value:

$171.0M(+19.9%)

464289438

801(-13.8%)

Value:

$169.0M(-22.7%)

METLIFE INC

MET|59156R108

2096(+14.0%)

Value:

$168.3M(+11.8%)

CINTAS CORP

CTAS|172908105

814(+64.1%)

Value:

$167.3M(+84.6%)

46641Q332

2925

Value:

$167.1M

Aon plc

AON|G0403H108

412(+4477.8%)

Value:

$164.4M(+4987.4%)

Arcosa, Inc.

ACA|039653100

2116

Value:

$163.2M

CrowdStrike Holdings, Inc.

CRWD|22788C105

459(+71.3%)

Value:

$162.0M(+76.6%)

92189F643

1811

Value:

$159.4M

ADVANCED MICRO DEVICES INC

AMD|007903107

1536(+262.3%)

Value:

$157.8M(+208.1%)

464289420

1898(+0.0%)

Value:

$156.0M(+4.0%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

1322(+16.0%)

Value:

$154.6M(+1.0%)

BASSETT FURNITURE INDUSTRIES INC

BSET|070203104

10087(+0.0%)

Value:

$153.8M(+10.3%)

DOLLAR TREE, INC.

DLTR|256746108

2023(+5.8%)

Value:

$151.9M(+6.0%)

464285204

2559(+1.0%)

Value:

$150.9M(+20.3%)

ANALOG DEVICES INC

ADI|032654105

743(+230.2%)

Value:

$149.9M(+213.6%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

1325(+96.3%)

Value:

$148.0M(+85.0%)

Instrument	Shares		Other Manager	Value
Cigna Group(CIcusip125523100)	547	QoQ +8.31% (+42) YoY +9.83% (-49)	All Managers (Combined)	$180.0K	QoQ +29.05% (+$40.5K) YoY -0.50% (-$906)
Kinder Morgan, Inc.(KMIcusip49456B101)	6.1K	QoQ +13.03% (+700) YoY +16.06% (+840)	All Managers (Combined)	$173.2K	QoQ +17.69% (+$26.0K) YoY +80.54% (+$77.3K)
Cbre Group, Inc.(CBREcusip12504L109)	1.3K	QoQ +225.24% (+910) YoY +275.42% (+964)	All Managers (Combined)	$171.8K	QoQ +223.98% (+$118.8K) YoY +404.92% (+$137.8K)
Pimco Access Income Fund(PAXScusip72203T100)	10.7K	QoQ +13.90% (+1.3K) YoY NEW(+10.7K)	All Managers (Combined)	$171.0K	QoQ +19.95% (+$28.5K) YoY NEW(+$171.0K)
(cusip464289438)✕	801	QoQ -13.77% (-128) YoY -13.77% (-128)	All Managers (Combined)	$169.0K	QoQ -22.69% (-$49.6K) YoY -6.77% (-$12.3K)
Metlife Inc(METcusip59156R108)	2.1K	QoQ +14.03% (+258) YoY -25.43% (-715)	All Managers (Combined)	$168.3K	QoQ +11.82% (+$17.8K) YoY -19.21% (-$40.0K)
Cintas Corp(CTAScusip172908105)	814	QoQ +64.11% (+318) YoY +535.93% (+686)	All Managers (Combined)	$167.3K	QoQ +84.62% (+$76.7K) YoY +90.24% (+$79.4K)
(cusip46641Q332)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$167.1K	QoQ NEW(+$167.1K) YoY NEW(+$167.1K)
Aon Plc(AONcusipG0403H108)	412	QoQ +4477.77% (+403) YoY +2646.66% (+397)	All Managers (Combined)	$164.4K	QoQ +4987.43% (+$161.2K) YoY +3184.57% (+$159.4K)
Arcosa, Inc.(ACAcusip039653100)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$163.2K	QoQ NEW(+$163.2K) YoY NEW(+$163.2K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	459	QoQ +71.26% (+191) YoY +24.39% (+90)	All Managers (Combined)	$162.0K	QoQ +76.63% (+$70.3K) YoY +36.91% (+$43.7K)
(cusip92189F643)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$159.4K	QoQ NEW(+$159.4K) YoY NEW(+$159.4K)
Advanced Micro Devices Inc(AMDcusip007903107)	1.5K	QoQ +262.26% (+1.1K) YoY +19.25% (-248)	All Managers (Combined)	$157.8K	QoQ +208.13% (+$106.6K) YoY -32.11% (-$74.7K)
(cusip464289420)✕	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$156.0K	QoQ +3.98% (+$6.0K) YoY +7.67% (+$11.1K)
Agilent Technologies, Inc.(Acusip00846U101)	1.3K	QoQ +15.96% (+182) YoY -16.06% (-253)	All Managers (Combined)	$154.6K	QoQ +0.97% (+$1.5K) YoY -32.52% (-$74.5K)
Bassett Furniture Industries Inc(BSETcusip070203104)	10.1K	QoQ 0.00% (+0) YoY -25.56% (-3.5K)	All Managers (Combined)	$153.8K	QoQ +10.26% (+$14.3K) YoY -23.09% (-$46.2K)
Dollar Tree, Inc.(DLTRcusip256746108)	2.0K	QoQ +5.80% (+111) YoY -26.51% (-730)	All Managers (Combined)	$151.9K	QoQ +5.98% (+$8.6K) YoY -58.56% (-$214.7K)
(cusip464285204)✕	2.6K	QoQ +0.98% (+25) YoY -61.32% (-4.1K)	All Managers (Combined)	$150.9K	QoQ +20.26% (+$25.4K) YoY -45.71% (-$127.1K)
Analog Devices Inc(ADIcusip032654105)	743	QoQ +230.22% (+518) YoY +324.57% (+568)	All Managers (Combined)	$149.9K	QoQ +213.59% (+$102.1K) YoY +333.10% (+$115.3K)
Prudential Financial Inc(PRUcusip744320102)	1.3K	QoQ +96.29% (+650) YoY +113.02% (+703)	All Managers (Combined)	$148.0K	QoQ +84.95% (+$68.0K) YoY +102.64% (+$75.0K)