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

Search and click to pin securities to the top

Page 29 of 86

Sort by:

233051630

1468

Value:

$39.8M

Rivian Automotive, Inc. / DE

RIVN|76954A103

3191(+16.0%)

Value:

$39.7M(+8.6%)

97717W851

360

Value:

$39.7M

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

192

Value:

$39.4M

Spotify Technology S.A.

SPOT|L8681T102

Value:

$39.1M

464287556

303(+269.5%)

Value:

$38.8M(+257.5%)

Arthur J. Gallagher & Co.

AJG|363576109

112

Value:

$38.7M

Duolingo, Inc.

DUOL|26603R106

123(+1018.2%)

Value:

$38.2M(+970.8%)

DoorDash, Inc.

DASH|25809K105

207(+762.5%)

Value:

$37.8M(+839.7%)

CIVITAS RESOURCES, INC.

CIVI|17888H103

1075(+1.4%)

Value:

$37.5M(-22.9%)

DEVON ENERGY CORP/DE

DVN|25179M103

991(+350.4%)

Value:

$37.1M(+414.7%)

TotalEnergies SE

TTE|89151E109

572(+126.1%)

Value:

$37.0M(+168.3%)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

1237

Value:

$36.8M

Avery Dennison Corp

AVY|053611109

207(+195.7%)

Value:

$36.8M(+181.2%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

262(-1.1%)

Value:

$36.5M(-5.7%)

464287721

260(+0.0%)

Value:

$36.5M(-12.0%)

AMPHENOL CORP /DE/

APH|032095101

554

Value:

$36.3M

NVR INC

NVR|62944T105

Value:

$36.2M

LANDSTAR SYSTEM INC

LSTR|515098101

240(+0.0%)

Value:

$36.0M(-12.6%)

26922A321

663

Value:

$36.0M

Instrument	Shares		Other Manager	Value
(cusip233051630)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$39.8K	QoQ NEW(+$39.8K) YoY NEW(+$39.8K)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	3.2K	QoQ +16.03% (+441) YoY +16.03% (+441)	All Managers (Combined)	$39.7K	QoQ +8.62% (+$3.2K) YoY +31.93% (+$9.6K)
(cusip97717W851)✕	360	QoQ NEW(+360) YoY NEW(+360)	All Managers (Combined)	$39.7K	QoQ NEW(+$39.7K) YoY NEW(+$39.7K)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	192	QoQ NEW(+192) YoY NEW(+192)	All Managers (Combined)	$39.4K	QoQ NEW(+$39.4K) YoY NEW(+$39.4K)
Spotify Technology S.A.(SPOTcusipL8681T102)	71	QoQ NEW(+71) YoY NEW(+71)	All Managers (Combined)	$39.1K	QoQ NEW(+$39.1K) YoY NEW(+$39.1K)
(cusip464287556)✕	303	QoQ +269.51% (+221) YoY +269.51% (+221)	All Managers (Combined)	$38.8K	QoQ +257.47% (+$27.9K) YoY +244.41% (+$27.5K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	112	QoQ NEW(+112) YoY +366.66% (+88)	All Managers (Combined)	$38.7K	QoQ NEW(+$38.7K) YoY +544.34% (+$32.7K)
Duolingo, Inc.(DUOLcusip26603R106)	123	QoQ +1018.18% (+112) YoY NEW(+123)	All Managers (Combined)	$38.2K	QoQ +970.84% (+$34.6K) YoY NEW(+$38.2K)
Doordash, Inc.(DASHcusip25809K105)	207	QoQ +762.50% (+183) YoY NEW(+207)	All Managers (Combined)	$37.8K	QoQ +839.74% (+$33.8K) YoY NEW(+$37.8K)
Civitas Resources, Inc.(CIVIcusip17888H103)	1.1K	QoQ +1.41% (-15) YoY -46.25% (-925)	All Managers (Combined)	$37.5K	QoQ -22.86% (-$11.1K) YoY -75.29% (-$114.3K)
Devon Energy Corp/De(DVNcusip25179M103)	991	QoQ +350.45% (+771) YoY +350.45% (+771)	All Managers (Combined)	$37.1K	QoQ +414.70% (+$29.9K) YoY +235.72% (+$26.0K)
Totalenergies Se(TTEcusip89151E109)	572	QoQ +126.08% (+319) YoY NEW(+572)	All Managers (Combined)	$37.0K	QoQ +168.35% (+$23.2K) YoY NEW(+$37.0K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$36.8K	QoQ NEW(+$36.8K) YoY NEW(+$36.8K)
Avery Dennison Corp(AVYcusip053611109)	207	QoQ +195.71% (+137) YoY +195.71% (+137)	All Managers (Combined)	$36.8K	QoQ +181.24% (+$23.7K) YoY +135.73% (+$21.2K)
Universal Display Corp \Pa\(OLEDcusip91347P105)	262	QoQ -1.13% (-3) YoY NEW(+262)	All Managers (Combined)	$36.5K	QoQ -5.67% (-$2.2K) YoY NEW(+$36.5K)
(cusip464287721)✕	260	QoQ 0.00% (-0) YoY -18.75% (-60)	All Managers (Combined)	$36.5K	QoQ -11.96% (-$5.0K) YoY -15.51% (-$6.7K)
Amphenol Corp /De/(APHcusip032095101)	554	QoQ NEW(+554) YoY +1054.16% (+506)	All Managers (Combined)	$36.3K	QoQ NEW(+$36.3K) YoY +556.25% (+$30.8K)
Nvr Inc(NVRcusip62944T105)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$36.2K	QoQ NEW(+$36.2K) YoY NEW(+$36.2K)
Landstar System Inc(LSTRcusip515098101)	240	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.0K	QoQ -12.60% (-$5.2K) YoY -22.07% (-$10.2K)
(cusip26922A321)✕	663	QoQ NEW(+663) YoY NEW(+663)	All Managers (Combined)	$36.0K	QoQ NEW(+$36.0K) YoY NEW(+$36.0K)