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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46435U663
Shares:2.2K
Value:$84.4K
% of Portfolio:0.0% ($84.4K/$1.4B)
35473P868
Shares:3.5K
Value:$84.4K
% of Portfolio:0.0% ($84.4K/$1.4B)
UNITED RENTALS, INC.
Shares:134
Value:$84.0K
% of Portfolio:0.0% ($84.0K/$1.4B)
QUANTA SERVICES, INC.
Shares:330
Value:$83.9K
% of Portfolio:0.0% ($83.9K/$1.4B)
FORD MOTOR CO
Shares:8.3K
Value:$83.6K
% of Portfolio:0.0% ($83.6K/$1.4B)
Braze, Inc.
Shares:2.3K
Value:$83.2K
% of Portfolio:0.0% ($83.2K/$1.4B)
Prologis, Inc.
Shares:740
Value:$82.7K
% of Portfolio:0.0% ($82.7K/$1.4B)
33739Q200
Shares:1.7K
Value:$82.5K
% of Portfolio:0.0% ($82.5K/$1.4B)
33739P103
Shares:1.3K
Value:$82.3K
% of Portfolio:0.0% ($82.3K/$1.4B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:449
Value:$81.5K
% of Portfolio:0.0% ($81.5K/$1.4B)
921910840
Shares:630
Value:$81.2K
% of Portfolio:0.0% ($81.2K/$1.4B)
MKS INSTRUMENTS INC
Shares:1.0K
Value:$81.1K
% of Portfolio:0.0% ($81.1K/$1.4B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:2.4K
Value:$80.8K
% of Portfolio:0.0% ($80.8K/$1.4B)
ENTERGY CORP /DE/
Shares:941
Value:$80.4K
% of Portfolio:0.0% ($80.4K/$1.4B)
KIMBERLY CLARK CORP
Shares:564
Value:$80.2K
% of Portfolio:0.0% ($80.2K/$1.4B)
89214P109
Shares:2.3K
Value:$79.2K
% of Portfolio:0.0% ($79.2K/$1.4B)
Booking Holdings Inc.
Shares:17
Value:$78.5K
% of Portfolio:0.0% ($78.5K/$1.4B)
ARES CAPITAL CORP
Shares:3.5K
Value:$77.6K
% of Portfolio:0.0% ($77.6K/$1.4B)
Energy Transfer LP
Shares:4.2K
Value:$77.3K
% of Portfolio:0.0% ($77.3K/$1.4B)
HESS CORP
Shares:484
Value:$77.3K
% of Portfolio:0.0% ($77.3K/$1.4B)