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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CARDINAL HEALTH INC
Shares:953
Value:$131.3K
% of Portfolio:0.0% ($131.3K/$1.4B)
25434V609
Shares:2.5K
Value:$129.7K
% of Portfolio:0.0% ($129.7K/$1.4B)
PIPER SANDLER COMPANIES
Shares:515
Value:$127.5K
% of Portfolio:0.0% ($127.5K/$1.4B)
S&P Global Inc.
Shares:250
Value:$127.1K
% of Portfolio:0.0% ($127.1K/$1.4B)
GE Vernova Inc.
Shares:416
Value:$127.0K
% of Portfolio:0.0% ($127.0K/$1.4B)
Guggenheim Active Allocation Fund
Shares:8.4K
Value:$127.0K
% of Portfolio:0.0% ($127.0K/$1.4B)
92204A504
Shares:479
Value:$126.8K
% of Portfolio:0.0% ($126.8K/$1.4B)
46436F103
Shares:4.0K
Value:$123.3K
% of Portfolio:0.0% ($123.3K/$1.4B)
ENBRIDGE INC
Shares:2.8K
Value:$123.2K
% of Portfolio:0.0% ($123.2K/$1.4B)
LENNAR CORP /NEW/
Shares:1.1K
Value:$121.0K
% of Portfolio:0.0% ($121.0K/$1.4B)
Medtronic plc
Shares:1.3K
Value:$120.0K
% of Portfolio:0.0% ($120.0K/$1.4B)
Trane Technologies plc
Shares:356
Value:$119.9K
% of Portfolio:0.0% ($119.9K/$1.4B)
464287630
Shares:793
Value:$119.7K
% of Portfolio:0.0% ($119.7K/$1.4B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:1.4K
Value:$118.4K
% of Portfolio:0.0% ($118.4K/$1.4B)
CITIGROUP INC
Shares:1.7K
Value:$117.6K
% of Portfolio:0.0% ($117.6K/$1.4B)
LAM RESEARCH CORP
Shares:1.6K
Value:$117.6K
% of Portfolio:0.0% ($117.6K/$1.4B)
Shares:3.5K
Value:$116.9K
% of Portfolio:0.0% ($116.9K/$1.4B)
CONSOLIDATED EDISON INC
Shares:1.1K
Value:$116.9K
% of Portfolio:0.0% ($116.9K/$1.4B)
CARNIVAL CORP
Shares:6.0K
Value:$116.7K
% of Portfolio:0.0% ($116.7K/$1.4B)
THERMO FISHER SCIENTIFIC INC.
Shares:234
Value:$116.4K
% of Portfolio:0.0% ($116.4K/$1.4B)