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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78464A284

2243

Value:

$56.6M

464288885

EFG|464288885

563(+47.0%)

Value:

$56.3M(+51.8%)

Johnson Controls International plc

JCI|G51502105

701(+1902.8%)

Value:

$56.2M(+1932.5%)

Baker Hughes Co

BKR|05722G100

1276(+21.2%)

Value:

$56.1M(+29.8%)

Hilltop Holdings Inc.

HTH|432748101

1833

Value:

$55.8M

WILLIAMS COMPANIES, INC.

WMB|969457100

930(+330.6%)

Value:

$55.6M(+375.4%)

M4757U106

6940

Value:

$55.5M

Permian Resources Corp

PR|71424F105

4000

Value:

$55.4M

IMPINJ INC

PI|453204109

600(+0.0%)

Value:

$54.4M(-37.6%)

Fortinet, Inc.

FTNT|34959E109

564

Value:

$54.3M

CONAGRA BRANDS INC.

CAG|205887102

2023

Value:

$54.0M

233051200

DBEF|233051200

1230(+145.0%)

Value:

$53.3M(+156.3%)

Solventum Corp

SOLV|83444M101

699(+31.9%)

Value:

$53.2M(+51.8%)

TWILIO INC

TWLO|90138F102

540(+8.0%)

Value:

$52.9M(-2.2%)

SYNOPSYS INC

SNPS|871607107

123(+50.0%)

Value:

$52.7M(+32.5%)

37954Y343

975

Value:

$51.9M

WSFS FINANCIAL CORP

WSFS|929328102

1000(+0.0%)

Value:

$51.9M(-2.4%)

Western Midstream Partners, LP

WES|958669103

1251(+0.0%)

Value:

$51.2M(+6.6%)

Uber Technologies, Inc

UBER|90353T100

701(+744.6%)

Value:

$51.1M(+920.1%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

584(+798.5%)

Value:

$50.8M(+973.0%)

Instrument	Shares		Other Manager	Value
(cusip78464A284)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$56.6K	QoQ NEW(+$56.6K) YoY NEW(+$56.6K)
(EFGcusip464288885)	563	QoQ +46.99% (+180) YoY NEW(+563)	All Managers (Combined)	$56.3K	QoQ +51.80% (+$19.2K) YoY NEW(+$56.3K)
Johnson Controls International Plc(JCIcusipG51502105)	701	QoQ +1902.85% (+666) YoY NEW(+701)	All Managers (Combined)	$56.2K	QoQ +1932.50% (+$53.4K) YoY NEW(+$56.2K)
Baker Hughes Co(BKRcusip05722G100)	1.3K	QoQ +21.17% (+223) YoY +32.22% (+311)	All Managers (Combined)	$56.1K	QoQ +29.83% (+$12.9K) YoY +73.47% (+$23.8K)
Hilltop Holdings Inc.(HTHcusip432748101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$55.8K	QoQ NEW(+$55.8K) YoY NEW(+$55.8K)
Williams Companies, Inc.(WMBcusip969457100)	930	QoQ +330.55% (+714) YoY NEW(+930)	All Managers (Combined)	$55.6K	QoQ +375.42% (+$43.9K) YoY NEW(+$55.6K)
(cusipM4757U106)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$55.5K	QoQ NEW(+$55.5K) YoY NEW(+$55.5K)
Permian Resources Corp(PRcusip71424F105)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$55.4K	QoQ NEW(+$55.4K) YoY NEW(+$55.4K)
Impinj Inc(PIcusip453204109)	600	QoQ 0.00% (-0) YoY NEW(+600)	All Managers (Combined)	$54.4K	QoQ -37.56% (-$32.7K) YoY NEW(+$54.4K)
Fortinet, Inc.(FTNTcusip34959E109)	564	QoQ NEW(+564) YoY -61.65% (-907)	All Managers (Combined)	$54.3K	QoQ NEW(+$54.3K) YoY -45.97% (-$46.2K)
Conagra Brands Inc.(CAGcusip205887102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$54.0K	QoQ NEW(+$54.0K) YoY NEW(+$54.0K)
(DBEFcusip233051200)	1.2K	QoQ +145.01% (+728) YoY +145.01% (+728)	All Managers (Combined)	$53.3K	QoQ +156.26% (+$32.5K) YoY +159.21% (+$32.7K)
Solventum Corp(SOLVcusip83444M101)	699	QoQ +31.88% (+169) YoY NEW(+699)	All Managers (Combined)	$53.2K	QoQ +51.81% (+$18.1K) YoY NEW(+$53.2K)
Twilio Inc(TWLOcusip90138F102)	540	QoQ +8.00% (-40) YoY +179.79% (+347)	All Managers (Combined)	$52.9K	QoQ -2.16% (-$1.2K) YoY +347.99% (+$41.1K)
Synopsys Inc(SNPScusip871607107)	123	QoQ +50.00% (+41) YoY +36.66% (+33)	All Managers (Combined)	$52.7K	QoQ +32.53% (+$12.9K) YoY +2.55% (+$1.3K)
(cusip37954Y343)✕	975	QoQ NEW(+975) YoY NEW(+975)	All Managers (Combined)	$51.9K	QoQ NEW(+$51.9K) YoY NEW(+$51.9K)
Wsfs Financial Corp(WSFScusip929328102)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$51.9K	QoQ -2.37% (-$1.3K) YoY +14.90% (+$6.7K)
Western Midstream Partners, Lp(WEScusip958669103)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$51.2K	QoQ +6.58% (+$3.2K) YoY +15.21% (+$6.8K)
Uber Technologies, Inc(UBERcusip90353T100)	701	QoQ +744.57% (+618) YoY +798.71% (+623)	All Managers (Combined)	$51.1K	QoQ +920.07% (+$46.1K) YoY +750.54% (+$45.1K)
American International Group, Inc.(AIGcusip026874784)	584	QoQ +798.46% (+519) YoY +82.50% (+264)	All Managers (Combined)	$50.8K	QoQ +972.97% (+$46.0K) YoY +102.97% (+$25.8K)