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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CEMEX SAB DE CV

CX|151290889

11856(+0.0%)

Value:

$66.5M(-0.5%)

464287473

IWS|464287473

512(+75.9%)

Value:

$64.5M(+71.4%)

Keysight Technologies, Inc.

KEYS|49338L103

426(+29.9%)

Value:

$63.8M(+21.1%)

464288570

623

Value:

$63.8M

Zoetis Inc.

ZTS|98978V103

386(+1508.3%)

Value:

$63.6M(+1525.5%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

128(+652.9%)

Value:

$62.1M(+806.5%)

UGI CORP /PA/

UGI|902681105

1867

Value:

$61.7M

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

239(+40.6%)

Value:

$60.8M(+19.0%)

92206C680

VONG|92206C680

652

Value:

$60.5M

TEMPLETON EMERGING MARKETS FUND

EMF|880191101

4697(+0.0%)

Value:

$60.4M(+7.5%)

464289529

1173

Value:

$59.6M

BROOKFIELD Corp /ON/

BN.TO|11271J107

1127(+734.8%)

Value:

$59.1M(+661.5%)

Workday, Inc.

WDAY|98138H101

251(+61.9%)

Value:

$58.6M(+46.6%)

316092808

362(+191.9%)

Value:

$58.4M(+154.7%)

464287515

655(+364.5%)

Value:

$58.3M(+312.9%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

120(+757.1%)

Value:

$58.1M(+679.4%)

Evolv Technologies Holdings, Inc.

EVLV|30049H102

18571(+420.1%)

Value:

$57.9M(+310.8%)

Veralto Corp

VLTO|92338C103

590(-14.5%)

Value:

$57.5M(-18.2%)

922908512

VOE|922908512

358(+59.1%)

Value:

$57.5M(+57.9%)

464288653

550(+229.3%)

Value:

$57.1M(+243.3%)

Instrument	Shares		Other Manager	Value
Cemex Sab De Cv(CXcusip151290889)	11.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$66.5K	QoQ -0.53% (-$356) YoY -37.73% (-$40.3K)
(IWScusip464287473)	512	QoQ +75.94% (+221) YoY -66.81% (-1.0K)	All Managers (Combined)	$64.5K	QoQ +71.36% (+$26.9K) YoY -66.64% (-$128.9K)
Keysight Technologies, Inc.(KEYScusip49338L103)	426	QoQ +29.87% (+98) YoY +29.87% (+98)	All Managers (Combined)	$63.8K	QoQ +21.09% (+$11.1K) YoY +24.38% (+$12.5K)
(cusip464288570)✕	623	QoQ NEW(+623) YoY +1146.00% (+573)	All Managers (Combined)	$63.8K	QoQ NEW(+$63.8K) YoY +1165.66% (+$58.8K)
Zoetis Inc.(ZTScusip98978V103)	386	QoQ +1508.33% (+362) YoY +503.12% (+322)	All Managers (Combined)	$63.6K	QoQ +1525.47% (+$59.6K) YoY +486.90% (+$52.7K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	128	QoQ +652.94% (+111) YoY +6300.00% (+126)	All Managers (Combined)	$62.1K	QoQ +806.48% (+$55.2K) YoY +7323.20% (+$61.2K)
Ugi Corp /Pa/(UGIcusip902681105)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$61.7K	QoQ NEW(+$61.7K) YoY NEW(+$61.7K)
Cadence Design Systems Inc(CDNScusip127387108)	239	QoQ +40.58% (+69) YoY +34.26% (+61)	All Managers (Combined)	$60.8K	QoQ +19.00% (+$9.7K) YoY +9.70% (+$5.4K)
(VONGcusip92206C680)	652	QoQ NEW(+652) YoY NEW(+652)	All Managers (Combined)	$60.5K	QoQ NEW(+$60.5K) YoY NEW(+$60.5K)
Templeton Emerging Markets Fund(EMFcusip880191101)	4.7K	QoQ 0.00% (+0) YoY NEW(+4.7K)	All Managers (Combined)	$60.4K	QoQ +7.53% (+$4.2K) YoY NEW(+$60.4K)
(cusip464289529)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$59.6K	QoQ NEW(+$59.6K) YoY NEW(+$59.6K)
Brookfield Corp /On/(BN.TOcusip11271J107)	1.1K	QoQ +734.81% (+992) YoY NEW(+1.1K)	All Managers (Combined)	$59.1K	QoQ +661.55% (+$51.3K) YoY NEW(+$59.1K)
Workday, Inc.(WDAYcusip98138H101)	251	QoQ +61.93% (+96) YoY +1095.23% (+230)	All Managers (Combined)	$58.6K	QoQ +46.56% (+$18.6K) YoY +923.34% (+$52.9K)
(cusip316092808)✕	362	QoQ +191.93% (+238) YoY NEW(+362)	All Managers (Combined)	$58.4K	QoQ +154.65% (+$35.5K) YoY NEW(+$58.4K)
(cusip464287515)✕	655	QoQ +364.53% (+514) YoY NEW(+655)	All Managers (Combined)	$58.3K	QoQ +312.89% (+$44.2K) YoY NEW(+$58.3K)
Ameriprise Financial Inc(AMPcusip03076C106)	120	QoQ +757.14% (+106) YoY NEW(+120)	All Managers (Combined)	$58.1K	QoQ +679.36% (+$50.6K) YoY NEW(+$58.1K)
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	18.6K	QoQ +420.05% (+15.0K) YoY +420.05% (+15.0K)	All Managers (Combined)	$57.9K	QoQ +310.79% (+$43.8K) YoY +264.62% (+$42.1K)
Veralto Corp(VLTOcusip92338C103)	590	QoQ -14.49% (-100) YoY -23.67% (-183)	All Managers (Combined)	$57.5K	QoQ -18.18% (-$12.8K) YoY -16.10% (-$11.0K)
(VOEcusip922908512)	358	QoQ +59.11% (+133) YoY +118.29% (+194)	All Managers (Combined)	$57.5K	QoQ +57.90% (+$21.1K) YoY +124.78% (+$31.9K)
(cusip464288653)✕	550	QoQ +229.34% (+383) YoY NEW(+550)	All Managers (Combined)	$57.1K	QoQ +243.27% (+$40.4K) YoY NEW(+$57.1K)