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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19761L508

6493

Value:

$116.1M

74347W353

2500

Value:

$115.4M

ONEOK INC /NEW/

OKE|682680103

1162(+14.0%)

Value:

$115.3M(+12.7%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

692(+444.9%)

Value:

$114.9M(+358.0%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

2011(+1871.6%)

Value:

$113.2M(+1655.6%)

Marvell Technology, Inc.

MRVL|573874104

1829(+281.8%)

Value:

$112.6M(+112.8%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

1152(+0.0%)

Value:

$112.3M(-4.0%)

FIFTH THIRD BANCORP

FITB|316773100

2862

Value:

$112.2M

WASTE MANAGEMENT INC

WM|94106L109

479(+351.9%)

Value:

$110.9M(+418.4%)

Monster Beverage Corp

MNST|61174X109

1873(+37.2%)

Value:

$109.6M(+52.8%)

81369Y886

1385(+38.5%)

Value:

$109.2M(+44.3%)

FREEPORT-MCMORAN INC

FCX|35671D857

2814(+704.0%)

Value:

$106.5M(+699.4%)

464289875

2362

Value:

$103.6M

46641Q837

2035

Value:

$103.0M

25434V500

1692

Value:

$101.1M

81369Y852

1037(+8.6%)

Value:

$100.0M(+8.2%)

SoFi Technologies, Inc.

SOFI|83406F102

8561(+2.8%)

Value:

$99.6M(-22.4%)

33733E104

1097

Value:

$98.3M

464287671

IUSG|464287671

772(-1.3%)

Value:

$98.1M(-10.0%)

Leidos Holdings, Inc.

LDOS|525327102

715

Value:

$96.5M

Instrument	Shares		Other Manager	Value
(cusip19761L508)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$116.1K	QoQ NEW(+$116.1K) YoY NEW(+$116.1K)
(cusip74347W353)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$115.4K	QoQ NEW(+$115.4K) YoY NEW(+$115.4K)
Oneok Inc /New/(OKEcusip682680103)	1.2K	QoQ +14.03% (+143) YoY +58.52% (+429)	All Managers (Combined)	$115.3K	QoQ +12.69% (+$13.0K) YoY +96.19% (+$56.5K)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	692	QoQ +444.88% (+565) YoY +373.97% (+546)	All Managers (Combined)	$114.9K	QoQ +358.00% (+$89.8K) YoY +478.32% (+$95.0K)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	2.0K	QoQ +1871.56% (+1.9K) YoY NEW(+2.0K)	All Managers (Combined)	$113.2K	QoQ +1655.60% (+$106.8K) YoY NEW(+$113.2K)
Marvell Technology, Inc.(MRVLcusip573874104)	1.8K	QoQ +281.83% (+1.4K) YoY +478.79% (+1.5K)	All Managers (Combined)	$112.6K	QoQ +112.85% (+$59.7K) YoY +402.78% (+$90.2K)
Canadian National Railway Co(CNIcusip136375102)	1.2K	QoQ 0.00% (-0) YoY -46.64% (-1.0K)	All Managers (Combined)	$112.3K	QoQ -3.99% (-$4.7K) YoY -60.51% (-$172.1K)
Fifth Third Bancorp(FITBcusip316773100)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$112.2K	QoQ NEW(+$112.2K) YoY NEW(+$112.2K)
Waste Management Inc(WMcusip94106L109)	479	QoQ +351.88% (+373) YoY +379.00% (+379)	All Managers (Combined)	$110.9K	QoQ +418.40% (+$89.5K) YoY +420.22% (+$89.6K)
Monster Beverage Corp(MNSTcusip61174X109)	1.9K	QoQ +37.21% (+508) YoY +44.07% (+573)	All Managers (Combined)	$109.6K	QoQ +52.77% (+$37.9K) YoY +42.22% (+$32.5K)
(cusip81369Y886)✕	1.4K	QoQ +38.50% (+385) YoY +60.85% (+524)	All Managers (Combined)	$109.2K	QoQ +44.28% (+$33.5K) YoY +93.20% (+$52.7K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	2.8K	QoQ +704.00% (+2.5K) YoY +542.46% (+2.4K)	All Managers (Combined)	$106.5K	QoQ +699.36% (+$93.2K) YoY +417.30% (+$85.9K)
(cusip464289875)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$103.6K	QoQ NEW(+$103.6K) YoY NEW(+$103.6K)
(cusip46641Q837)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$103.0K	QoQ NEW(+$103.0K) YoY NEW(+$103.0K)
(cusip25434V500)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$101.1K	QoQ NEW(+$101.1K) YoY NEW(+$101.1K)
(cusip81369Y852)✕	1.0K	QoQ +8.58% (+82) YoY +801.73% (+922)	All Managers (Combined)	$100.0K	QoQ +8.18% (+$7.6K) YoY +965.06% (+$90.6K)
Sofi Technologies, Inc.(SOFIcusip83406F102)	8.6K	QoQ +2.77% (-231) YoY NEW(+8.6K)	All Managers (Combined)	$99.6K	QoQ -22.38% (-$28.7K) YoY NEW(+$99.6K)
(cusip33733E104)✕	1.1K	QoQ NEW(+1.1K) YoY +1019.38% (+999)	All Managers (Combined)	$98.3K	QoQ NEW(+$98.3K) YoY +1071.50% (+$89.9K)
(IUSGcusip464287671)	772	QoQ -1.27% (-10) YoY -5.62% (-46)	All Managers (Combined)	$98.1K	QoQ -9.97% (-$10.9K) YoY +2.32% (-$2.2K)
Leidos Holdings, Inc.(LDOScusip525327102)	715	QoQ NEW(+715) YoY NEW(+715)	All Managers (Combined)	$96.5K	QoQ NEW(+$96.5K) YoY NEW(+$96.5K)