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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78464A284
Shares:2.2K
Value:$56.6K
% of Portfolio:0.0% ($56.6K/$1.4B)
464288885
Shares:563
Value:$56.3K
% of Portfolio:0.0% ($56.3K/$1.4B)
Johnson Controls International plc
Shares:701
Value:$56.2K
% of Portfolio:0.0% ($56.2K/$1.4B)
Baker Hughes Co
Shares:1.3K
Value:$56.1K
% of Portfolio:0.0% ($56.1K/$1.4B)
Hilltop Holdings Inc.
Shares:1.8K
Value:$55.8K
% of Portfolio:0.0% ($55.8K/$1.4B)
WILLIAMS COMPANIES, INC.
Shares:930
Value:$55.6K
% of Portfolio:0.0% ($55.6K/$1.4B)
M4757U106
Shares:6.9K
Value:$55.5K
% of Portfolio:0.0% ($55.5K/$1.4B)
Permian Resources Corp
Shares:4.0K
Value:$55.4K
% of Portfolio:0.0% ($55.4K/$1.4B)
IMPINJ INC
Shares:600
Value:$54.4K
% of Portfolio:0.0% ($54.4K/$1.4B)
Fortinet, Inc.
Shares:564
Value:$54.3K
% of Portfolio:0.0% ($54.3K/$1.4B)
CONAGRA BRANDS INC.
Shares:2.0K
Value:$54.0K
% of Portfolio:0.0% ($54.0K/$1.4B)
233051200
Shares:1.2K
Value:$53.3K
% of Portfolio:0.0% ($53.3K/$1.4B)
Solventum Corp
Shares:699
Value:$53.2K
% of Portfolio:0.0% ($53.2K/$1.4B)
TWILIO INC
Shares:540
Value:$52.9K
% of Portfolio:0.0% ($52.9K/$1.4B)
SYNOPSYS INC
Shares:123
Value:$52.7K
% of Portfolio:0.0% ($52.7K/$1.4B)
37954Y343
Shares:975
Value:$51.9K
% of Portfolio:0.0% ($51.9K/$1.4B)
WSFS FINANCIAL CORP
Shares:1.0K
Value:$51.9K
% of Portfolio:0.0% ($51.9K/$1.4B)
Western Midstream Partners, LP
Shares:1.3K
Value:$51.2K
% of Portfolio:0.0% ($51.2K/$1.4B)
Uber Technologies, Inc
Shares:701
Value:$51.1K
% of Portfolio:0.0% ($51.1K/$1.4B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:584
Value:$50.8K
% of Portfolio:0.0% ($50.8K/$1.4B)