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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19761L508
Shares:6.5K
Value:$116.1K
% of Portfolio:0.0% ($116.1K/$1.4B)
74347W353
Shares:2.5K
Value:$115.4K
% of Portfolio:0.0% ($115.4K/$1.4B)
ONEOK INC /NEW/
Shares:1.2K
Value:$115.3K
% of Portfolio:0.0% ($115.3K/$1.4B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:692
Value:$114.9K
% of Portfolio:0.0% ($114.9K/$1.4B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:2.0K
Value:$113.2K
% of Portfolio:0.0% ($113.2K/$1.4B)
Marvell Technology, Inc.
Shares:1.8K
Value:$112.6K
% of Portfolio:0.0% ($112.6K/$1.4B)
CANADIAN NATIONAL RAILWAY CO
Shares:1.2K
Value:$112.3K
% of Portfolio:0.0% ($112.3K/$1.4B)
FIFTH THIRD BANCORP
Shares:2.9K
Value:$112.2K
% of Portfolio:0.0% ($112.2K/$1.4B)
WASTE MANAGEMENT INC
Shares:479
Value:$110.9K
% of Portfolio:0.0% ($110.9K/$1.4B)
Monster Beverage Corp
Shares:1.9K
Value:$109.6K
% of Portfolio:0.0% ($109.6K/$1.4B)
81369Y886
Shares:1.4K
Value:$109.2K
% of Portfolio:0.0% ($109.2K/$1.4B)
FREEPORT-MCMORAN INC
Shares:2.8K
Value:$106.5K
% of Portfolio:0.0% ($106.5K/$1.4B)
464289875
Shares:2.4K
Value:$103.6K
% of Portfolio:0.0% ($103.6K/$1.4B)
46641Q837
Shares:2.0K
Value:$103.0K
% of Portfolio:0.0% ($103.0K/$1.4B)
25434V500
Shares:1.7K
Value:$101.1K
% of Portfolio:0.0% ($101.1K/$1.4B)
81369Y852
Shares:1.0K
Value:$100.0K
% of Portfolio:0.0% ($100.0K/$1.4B)
SoFi Technologies, Inc.
Shares:8.6K
Value:$99.6K
% of Portfolio:0.0% ($99.6K/$1.4B)
33733E104
Shares:1.1K
Value:$98.3K
% of Portfolio:0.0% ($98.3K/$1.4B)
464287671
Shares:772
Value:$98.1K
% of Portfolio:0.0% ($98.1K/$1.4B)
Leidos Holdings, Inc.
Shares:715
Value:$96.5K
% of Portfolio:0.0% ($96.5K/$1.4B)