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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92203J407

BNDX|92203J407

1954(+0.0%)

Value:

$95.4M(-0.5%)

NEWMONT Corp /DE/

NEM|651639106

1928

Value:

$93.1M

Kenvue Inc.

KVUE|49177J102

3836(+1117.8%)

Value:

$92.0M(+1267.8%)

808524789

3979

Value:

$91.6M

46434G863

2606

Value:

$91.1M

W. P. Carey Inc.

WPC|92936U109

1439(+15.7%)

Value:

$90.8M(+34.0%)

46429B689

EFAV|46429B689

1159

Value:

$90.3M

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

1796(+139.5%)

Value:

$90.2M(+99.4%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

409(+468.1%)

Value:

$89.1M(+574.7%)

464287663

IUSV|464287663

965(+1153.2%)

Value:

$89.1M(+1149.3%)

CURTISS WRIGHT CORP

CW|231561101

279(+4.1%)

Value:

$88.5M(-6.9%)

Seagate Technology Holdings plc

STX|G7997R103

1042(+4.2%)

Value:

$88.5M(+2.5%)

921937819

BIV|921937819

1150(+82.5%)

Value:

$88.1M(+87.0%)

808524870

3250

Value:

$87.4M

VEEVA SYSTEMS INC

VEEV|922475108

377(+7.7%)

Value:

$87.3M(+18.7%)

Kinsale Capital Group, Inc.

KNSL|49714P108

179(+0.0%)

Value:

$87.1M(+4.6%)

SYSCO CORP

SYY|871829107

1151(-12.1%)

Value:

$86.4M(-13.8%)

33939L860

1257

Value:

$85.9M

JACK HENRY & ASSOCIATES INC

JKHY|426281101

470(-8.4%)

Value:

$85.8M(-4.6%)

United Airlines Holdings, Inc.

UAL|910047109

1228

Value:

$84.8M

Instrument	Shares		Other Manager	Value
(BNDXcusip92203J407)	2.0K	QoQ 0.00% (-0) YoY -4.30% (-88)	All Managers (Combined)	$95.4K	QoQ -0.46% (-$450) YoY -5.02% (-$5.1K)
Newmont Corp /De/(NEMcusip651639106)	1.9K	QoQ NEW(+1.9K) YoY +7315.38% (+1.9K)	All Managers (Combined)	$93.1K	QoQ NEW(+$93.1K) YoY +9887.55% (+$92.2K)
Kenvue Inc.(KVUEcusip49177J102)	3.8K	QoQ +1117.77% (+3.5K) YoY +1005.47% (+3.5K)	All Managers (Combined)	$92.0K	QoQ +1267.85% (+$85.3K) YoY +1135.23% (+$84.5K)
(cusip808524789)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$91.6K	QoQ NEW(+$91.6K) YoY NEW(+$91.6K)
(cusip46434G863)✕	2.6K	QoQ NEW(+2.6K) YoY +6757.89% (+2.6K)	All Managers (Combined)	$91.1K	QoQ NEW(+$91.1K) YoY +7335.10% (+$89.9K)
W. P. Carey Inc.(WPCcusip92936U109)	1.4K	QoQ +15.67% (+195) YoY +15.67% (+195)	All Managers (Combined)	$90.8K	QoQ +34.00% (+$23.0K) YoY +29.34% (+$20.6K)
(EFAVcusip46429B689)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$90.3K	QoQ NEW(+$90.3K) YoY NEW(+$90.3K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	1.8K	QoQ +139.46% (+1.0K) YoY +22350.00% (+1.8K)	All Managers (Combined)	$90.2K	QoQ +99.39% (+$45.0K) YoY +287.79% (+$66.9K)
American Tower Corp /Ma/(AMTcusip03027X100)	409	QoQ +468.05% (+337) YoY +18.89% (+65)	All Managers (Combined)	$89.1K	QoQ +574.74% (+$75.9K) YoY +31.09% (+$21.1K)
(IUSVcusip464287663)	965	QoQ +1153.24% (+888) YoY +1153.24% (+888)	All Managers (Combined)	$89.1K	QoQ +1149.26% (+$81.9K) YoY +1178.86% (+$82.1K)
Curtiss Wright Corp(CWcusip231561101)	279	QoQ +4.10% (-11) YoY -1.06% (-3)	All Managers (Combined)	$88.5K	QoQ -6.92% (-$6.6K) YoY +22.64% (-$16.3K)
Seagate Technology Holdings Plc(STXcusipG7997R103)	1.0K	QoQ +4.20% (+42) YoY +4.20% (-42)	All Managers (Combined)	$88.5K	QoQ +2.55% (+$2.2K) YoY -4.87% (-$4.5K)
(BIVcusip921937819)	1.1K	QoQ +82.53% (+520) YoY +82.53% (+520)	All Managers (Combined)	$88.1K	QoQ +87.03% (+$41.0K) YoY +85.37% (+$40.6K)
(cusip808524870)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$87.4K	QoQ NEW(+$87.4K) YoY NEW(+$87.4K)
Veeva Systems Inc(VEEVcusip922475108)	377	QoQ +7.71% (+27) YoY -10.02% (-42)	All Managers (Combined)	$87.3K	QoQ +18.66% (+$13.7K) YoY -10.04% (-$9.8K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	179	QoQ 0.00% (+0) YoY NEW(+179)	All Managers (Combined)	$87.1K	QoQ +4.63% (+$3.9K) YoY NEW(+$87.1K)
Sysco Corp(SYYcusip871829107)	1.2K	QoQ -12.13% (-159) YoY -67.96% (-2.4K)	All Managers (Combined)	$86.4K	QoQ -13.76% (-$13.8K) YoY -70.38% (-$205.3K)
(cusip33939L860)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$85.9K	QoQ NEW(+$85.9K) YoY NEW(+$85.9K)
Jack Henry & Associates Inc(JKHYcusip426281101)	470	QoQ -8.38% (-43) YoY -34.35% (-246)	All Managers (Combined)	$85.8K	QoQ -4.56% (-$4.1K) YoY -31.00% (-$38.6K)
United Airlines Holdings, Inc.(UALcusip910047109)	1.2K	QoQ NEW(+1.2K) YoY +36.44% (+328)	All Managers (Combined)	$84.8K	QoQ NEW(+$84.8K) YoY +96.77% (+$41.7K)