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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Page 24 of 86
921910816
Shares:250
Value:$77.2K
% of Portfolio:0.0% ($77.2K/$1.4B)
IDEXX LABORATORIES INC /DE
Shares:182
Value:$76.4K
% of Portfolio:0.0% ($76.4K/$1.4B)
337345102
Shares:437
Value:$75.8K
% of Portfolio:0.0% ($75.8K/$1.4B)
PJT Partners Inc.
Shares:544
Value:$75.0K
% of Portfolio:0.0% ($75.0K/$1.4B)
92204A108
Shares:228
Value:$74.2K
% of Portfolio:0.0% ($74.2K/$1.4B)
921946794
Shares:1.0K
Value:$73.8K
% of Portfolio:0.0% ($73.8K/$1.4B)
O REILLY AUTOMOTIVE INC
Shares:51
Value:$73.1K
% of Portfolio:0.0% ($73.1K/$1.4B)
46654Q203
Shares:1.4K
Value:$72.5K
% of Portfolio:0.0% ($72.5K/$1.4B)
SEI INVESTMENTS CO
Shares:930
Value:$72.2K
% of Portfolio:0.0% ($72.2K/$1.4B)
RiverNorth Managed Duration Municipal Income Fund, Inc.
Shares:5.0K
Value:$71.6K
% of Portfolio:0.0% ($71.6K/$1.4B)
SIMMONS FIRST NATIONAL CORP
Shares:3.5K
Value:$71.3K
% of Portfolio:0.0% ($71.3K/$1.4B)
AGNC Investment Corp.
Shares:7.3K
Value:$69.8K
% of Portfolio:0.0% ($69.8K/$1.4B)
Cloudflare, Inc.
Shares:618
Value:$69.6K
% of Portfolio:0.0% ($69.6K/$1.4B)
464287648
Shares:269
Value:$68.7K
% of Portfolio:0.0% ($68.7K/$1.4B)
TOYOTA MOTOR CORP/
Shares:389
Value:$68.7K
% of Portfolio:0.0% ($68.7K/$1.4B)
NORTHROP GRUMMAN CORP /DE/
Shares:133
Value:$68.1K
% of Portfolio:0.0% ($68.1K/$1.4B)
37954Y632
Shares:1.9K
Value:$67.6K
% of Portfolio:0.0% ($67.6K/$1.4B)
808524748
Shares:1.9K
Value:$67.2K
% of Portfolio:0.0% ($67.2K/$1.4B)
Synchrony Financial
Shares:1.3K
Value:$67.0K
% of Portfolio:0.0% ($67.0K/$1.4B)
CARMAX INC
Shares:860
Value:$67.0K
% of Portfolio:0.0% ($67.0K/$1.4B)