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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46435U663

2198

Value:

$84.4M

35473P868

3454

Value:

$84.4M

UNITED RENTALS, INC.

URI|911363109

134(+1016.7%)

Value:

$84.0M(+893.5%)

QUANTA SERVICES, INC.

PWR|74762E102

330

Value:

$83.9M

FORD MOTOR CO

F|345370860

8335(+32.3%)

Value:

$83.6M(+34.0%)

Braze, Inc.

BRZE|10576N102

2305

Value:

$83.2M

Prologis, Inc.

PLD|74340W103

740(+444.1%)

Value:

$82.7M(+475.5%)

33739Q200

1678

Value:

$82.5M

33739P103

1284(+2040.0%)

Value:

$82.3M(+1983.5%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

449

Value:

$81.5M

921910840

MGV|921910840

630(+0.0%)

Value:

$81.2M(+3.1%)

MKS INSTRUMENTS INC

MKSI|55306N104

1012(+1.2%)

Value:

$81.1M(-22.3%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

2366(+77.5%)

Value:

$80.8M(+93.2%)

ENTERGY CORP /DE/

ETR|29364G103

941(+711.2%)

Value:

$80.4M(+814.7%)

KIMBERLY CLARK CORP

KMB|494368103

564(-51.8%)

Value:

$80.2M(-47.7%)

89214P109

TOWN|89214P109

2316(+0.0%)

Value:

$79.2M(+0.4%)

Booking Holdings Inc.

BKNG|09857L108

17(+1600.0%)

Value:

$78.5M(+1480.4%)

ARES CAPITAL CORP

ARCC|04010L103

3500(+0.0%)

Value:

$77.6M(+1.2%)

Energy Transfer LP

ET|29273V100

4159(+36.4%)

Value:

$77.3M(+29.4%)

HESS CORP

HES|42809H107

484(-9.0%)

Value:

$77.3M(+9.3%)

Instrument	Shares		Other Manager	Value
(cusip46435U663)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$84.4K	QoQ NEW(+$84.4K) YoY NEW(+$84.4K)
(cusip35473P868)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$84.4K	QoQ NEW(+$84.4K) YoY NEW(+$84.4K)
United Rentals, Inc.(URIcusip911363109)	134	QoQ +1016.66% (+122) YoY +1575.00% (+126)	All Managers (Combined)	$84.0K	QoQ +893.48% (+$75.5K) YoY +1355.69% (+$78.2K)
Quanta Services, Inc.(PWRcusip74762E102)	330	QoQ NEW(+330) YoY +1733.33% (+312)	All Managers (Combined)	$83.9K	QoQ NEW(+$83.9K) YoY +1693.84% (+$79.2K)
Ford Motor Co(Fcusip345370860)	8.3K	QoQ +32.30% (+2.0K) YoY -43.84% (-6.5K)	All Managers (Combined)	$83.6K	QoQ +34.03% (+$21.2K) YoY -57.58% (-$113.5K)
Braze, Inc.(BRZEcusip10576N102)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$83.2K	QoQ NEW(+$83.2K) YoY NEW(+$83.2K)
Prologis, Inc.(PLDcusip74340W103)	740	QoQ +444.11% (+604) YoY NEW(+740)	All Managers (Combined)	$82.7K	QoQ +475.47% (+$68.3K) YoY NEW(+$82.7K)
(cusip33739Q200)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$82.5K	QoQ NEW(+$82.5K) YoY NEW(+$82.5K)
(cusip33739P103)✕	1.3K	QoQ +2040.00% (+1.2K) YoY +2040.00% (+1.2K)	All Managers (Combined)	$82.3K	QoQ +1983.54% (+$78.3K) YoY +2123.75% (+$78.6K)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	449	QoQ NEW(+449) YoY NEW(+449)	All Managers (Combined)	$81.5K	QoQ NEW(+$81.5K) YoY NEW(+$81.5K)
(MGVcusip921910840)	630	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$81.2K	QoQ +3.14% (+$2.5K) YoY +7.80% (+$5.9K)
Mks Instruments Inc(MKSIcusip55306N104)	1.0K	QoQ +1.20% (-12) YoY +1.20% (-12)	All Managers (Combined)	$81.1K	QoQ -22.29% (-$23.3K) YoY -39.01% (-$51.9K)
Enterprise Products Partners L.P.(EPDcusip293792107)	2.4K	QoQ +77.49% (+1.0K) YoY +77.49% (+1.0K)	All Managers (Combined)	$80.8K	QoQ +93.19% (+$39.0K) YoY +107.63% (+$41.9K)
Entergy Corp /De/(ETRcusip29364G103)	941	QoQ +711.20% (+825) YoY NEW(+941)	All Managers (Combined)	$80.4K	QoQ +814.67% (+$71.7K) YoY NEW(+$80.4K)
Kimberly Clark Corp(KMBcusip494368103)	564	QoQ -51.83% (-607) YoY -77.88% (-2.0K)	All Managers (Combined)	$80.2K	QoQ -47.72% (-$73.2K) YoY -75.68% (-$249.6K)
(TOWNcusip89214P109)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$79.2K	QoQ +0.38% (+$301) YoY +21.84% (+$14.2K)
Booking Holdings Inc.(BKNGcusip09857L108)	17	QoQ +1600.00% (+16) YoY NEW(+17)	All Managers (Combined)	$78.5K	QoQ +1480.37% (+$73.5K) YoY NEW(+$78.5K)
Ares Capital Corp(ARCCcusip04010L103)	3.5K	QoQ 0.00% (+0) YoY -30.00% (-1.5K)	All Managers (Combined)	$77.6K	QoQ +1.23% (+$945) YoY -25.49% (-$26.5K)
Energy Transfer Lp(ETcusip29273V100)	4.2K	QoQ +36.36% (+1.1K) YoY +12.95% (+477)	All Managers (Combined)	$77.3K	QoQ +29.40% (+$17.6K) YoY +33.49% (+$19.4K)
Hess Corp(HEScusip42809H107)	484	QoQ -9.02% (-48) YoY -25.07% (-162)	All Managers (Combined)	$77.3K	QoQ +9.25% (-$6.5K) YoY -21.59% (-$21.3K)