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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92203J407
Shares:2.0K
Value:$95.4K
% of Portfolio:0.0% ($95.4K/$1.4B)
NEWMONT Corp /DE/
Shares:1.9K
Value:$93.1K
% of Portfolio:0.0% ($93.1K/$1.4B)
Kenvue Inc.
Shares:3.8K
Value:$92.0K
% of Portfolio:0.0% ($92.0K/$1.4B)
808524789
Shares:4.0K
Value:$91.6K
% of Portfolio:0.0% ($91.6K/$1.4B)
46434G863
Shares:2.6K
Value:$91.1K
% of Portfolio:0.0% ($91.1K/$1.4B)
W. P. Carey Inc.
Shares:1.4K
Value:$90.8K
% of Portfolio:0.0% ($90.8K/$1.4B)
46429B689
Shares:1.2K
Value:$90.3K
% of Portfolio:0.0% ($90.3K/$1.4B)
CHIPOTLE MEXICAN GRILL INC
Shares:1.8K
Value:$90.2K
% of Portfolio:0.0% ($90.2K/$1.4B)
AMERICAN TOWER CORP /MA/
Shares:409
Value:$89.1K
% of Portfolio:0.0% ($89.1K/$1.4B)
464287663
Shares:965
Value:$89.1K
% of Portfolio:0.0% ($89.1K/$1.4B)
Seagate Technology Holdings plc
Shares:1.0K
Value:$88.5K
% of Portfolio:0.0% ($88.5K/$1.4B)
CURTISS WRIGHT CORP
Shares:279
Value:$88.5K
% of Portfolio:0.0% ($88.5K/$1.4B)
921937819
Shares:1.1K
Value:$88.1K
% of Portfolio:0.0% ($88.1K/$1.4B)
808524870
Shares:3.3K
Value:$87.4K
% of Portfolio:0.0% ($87.4K/$1.4B)
VEEVA SYSTEMS INC
Shares:377
Value:$87.3K
% of Portfolio:0.0% ($87.3K/$1.4B)
Kinsale Capital Group, Inc.
Shares:179
Value:$87.1K
% of Portfolio:0.0% ($87.1K/$1.4B)
SYSCO CORP
Shares:1.2K
Value:$86.4K
% of Portfolio:0.0% ($86.4K/$1.4B)
33939L860
Shares:1.3K
Value:$85.9K
% of Portfolio:0.0% ($85.9K/$1.4B)
JACK HENRY & ASSOCIATES INC
Shares:470
Value:$85.8K
% of Portfolio:0.0% ($85.8K/$1.4B)
United Airlines Holdings, Inc.
Shares:1.2K
Value:$84.8K
% of Portfolio:0.0% ($84.8K/$1.4B)