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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CARDINAL HEALTH INC

CAH|14149Y108

953(+11.7%)

Value:

$131.3M(+30.1%)

25434V609

2518

Value:

$129.7M

PIPER SANDLER COMPANIES

PIPR|724078100

515(+0.0%)

Value:

$127.5M(-17.4%)

S&P Global Inc.

SPGI|78409V104

250(+495.2%)

Value:

$127.1M(+506.6%)

GE Vernova Inc.

GEV|36828A101

416(+1055.5%)

Value:

$127.0M(+972.4%)

Guggenheim Active Allocation Fund

GUG|40170T106

8425(+0.0%)

Value:

$127.0M(+1.3%)

92204A504

VHT|92204A504

479(+292.6%)

Value:

$126.8M(+309.7%)

46436F103

3955

Value:

$123.3M

ENBRIDGE INC

ENB|29250N105

2780(+2.2%)

Value:

$123.2M(+6.7%)

LENNAR CORP /NEW/

LEN|526057104

1054

Value:

$121.0M

Medtronic plc

MDT|G5960L103

1335(+137.1%)

Value:

$120.0M(+166.8%)

Trane Technologies plc

TT|G8994E103

356(+132.7%)

Value:

$119.9M(+112.2%)

464287630

IWN|464287630

793(+0.0%)

Value:

$119.7M(-8.0%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

1439

Value:

$118.4M

CITIGROUP INC

C|172967424

1657

Value:

$117.6M

LAM RESEARCH CORP

LRCX|512807306

1617(+457.6%)

Value:

$117.6M(+461.2%)

BP PLC

BP|055622104

3460(+8.1%)

Value:

$116.9M(+23.5%)

CONSOLIDATED EDISON INC

ED|209115104

1057(+5.7%)

Value:

$116.9M(+31.0%)

CARNIVAL CORP

CCL|143658300

5976(+9.8%)

Value:

$116.7M(-14.0%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

234(+1276.5%)

Value:

$116.4M(+1216.6%)

Instrument	Shares		Other Manager	Value
Cardinal Health Inc(CAHcusip14149Y108)	953	QoQ +11.72% (+100) YoY +3.69% (+34)	All Managers (Combined)	$131.3K	QoQ +30.14% (+$30.4K) YoY +27.70% (+$28.5K)
(cusip25434V609)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$129.7K	QoQ NEW(+$129.7K) YoY NEW(+$129.7K)
Piper Sandler Companies(PIPRcusip724078100)	515	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$127.5K	QoQ -17.43% (-$26.9K) YoY +24.77% (+$25.3K)
S&P Global Inc.(SPGIcusip78409V104)	250	QoQ +495.23% (+208) YoY +614.28% (+215)	All Managers (Combined)	$127.1K	QoQ +506.65% (+$106.1K) YoY +753.27% (+$112.2K)
Ge Vernova Inc.(GEVcusip36828A101)	416	QoQ +1055.55% (+380) YoY NEW(+416)	All Managers (Combined)	$127.0K	QoQ +972.42% (+$115.2K) YoY NEW(+$127.0K)
Guggenheim Active Allocation Fund(GUGcusip40170T106)	8.4K	QoQ 0.00% (+0) YoY NEW(+8.4K)	All Managers (Combined)	$127.0K	QoQ +1.34% (+$1.7K) YoY NEW(+$127.0K)
(VHTcusip92204A504)	479	QoQ +292.62% (+357) YoY +157.52% (+293)	All Managers (Combined)	$126.8K	QoQ +309.71% (+$95.9K) YoY +152.01% (+$76.5K)
(cusip46436F103)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$123.3K	QoQ NEW(+$123.3K) YoY NEW(+$123.3K)
Enbridge Inc(ENBcusip29250N105)	2.8K	QoQ +2.20% (+60) YoY +21.55% (+493)	All Managers (Combined)	$123.2K	QoQ +6.73% (+$7.8K) YoY +48.87% (+$40.4K)
Lennar Corp /New/(LENcusip526057104)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$121.0K	QoQ NEW(+$121.0K) YoY NEW(+$121.0K)
Medtronic Plc(MDTcusipG5960L103)	1.3K	QoQ +137.12% (+772) YoY +81.63% (+600)	All Managers (Combined)	$120.0K	QoQ +166.80% (+$75.0K) YoY +87.31% (+$55.9K)
Trane Technologies Plc(TTcusipG8994E103)	356	QoQ +132.67% (+203) YoY +101.12% (+179)	All Managers (Combined)	$119.9K	QoQ +112.24% (+$63.4K) YoY +125.73% (+$66.8K)
(IWNcusip464287630)	793	QoQ 0.00% (-0) YoY +13.12% (+92)	All Managers (Combined)	$119.7K	QoQ -8.03% (-$10.5K) YoY +7.54% (+$8.4K)
Public Service Enterprise Group Inc(PEGcusip744573106)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$118.4K	QoQ NEW(+$118.4K) YoY NEW(+$118.4K)
Citigroup Inc(Ccusip172967424)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$117.6K	QoQ NEW(+$117.6K) YoY NEW(+$117.6K)
Lam Research Corp(LRCXcusip512807306)	1.6K	QoQ +457.58% (+1.3K) YoY NEW(+1.6K)	All Managers (Combined)	$117.6K	QoQ +461.20% (+$96.6K) YoY NEW(+$117.6K)
Bp Plc(BPcusip055622104)	3.5K	QoQ +8.05% (+258) YoY +8.05% (-258)	All Managers (Combined)	$116.9K	QoQ +23.52% (+$22.3K) YoY -3.09% (-$3.7K)
Consolidated Edison Inc(EDcusip209115104)	1.1K	QoQ +5.70% (+57) YoY +5.70% (+57)	All Managers (Combined)	$116.9K	QoQ +31.00% (+$27.7K) YoY +28.72% (+$26.1K)
Carnival Corp(CCLcusip143658300)	6.0K	QoQ +9.75% (-531) YoY +9.75% (+531)	All Managers (Combined)	$116.7K	QoQ -13.98% (-$19.0K) YoY +31.17% (+$27.7K)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	234	QoQ +1276.47% (+217) YoY +42.68% (+70)	All Managers (Combined)	$116.4K	QoQ +1216.57% (+$107.6K) YoY +22.15% (+$21.1K)