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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233051630
Shares:1.5K
Value:$39.8K
% of Portfolio:0.0% ($39.8K/$1.4B)
Rivian Automotive, Inc. / DE
Shares:3.2K
Value:$39.7K
% of Portfolio:0.0% ($39.7K/$1.4B)
97717W851
Shares:360
Value:$39.7K
% of Portfolio:0.0% ($39.7K/$1.4B)
ROYAL CARIBBEAN CRUISES LTD
Shares:192
Value:$39.4K
% of Portfolio:0.0% ($39.4K/$1.4B)
Spotify Technology S.A.
Shares:71
Value:$39.1K
% of Portfolio:0.0% ($39.1K/$1.4B)
464287556
Shares:303
Value:$38.8K
% of Portfolio:0.0% ($38.8K/$1.4B)
Arthur J. Gallagher & Co.
Shares:112
Value:$38.7K
% of Portfolio:0.0% ($38.7K/$1.4B)
Duolingo, Inc.
Shares:123
Value:$38.2K
% of Portfolio:0.0% ($38.2K/$1.4B)
DoorDash, Inc.
Shares:207
Value:$37.8K
% of Portfolio:0.0% ($37.8K/$1.4B)
CIVITAS RESOURCES, INC.
Shares:1.1K
Value:$37.5K
% of Portfolio:0.0% ($37.5K/$1.4B)
DEVON ENERGY CORP/DE
Shares:991
Value:$37.1K
% of Portfolio:0.0% ($37.1K/$1.4B)
TotalEnergies SE
Shares:572
Value:$37.0K
% of Portfolio:0.0% ($37.0K/$1.4B)
Brookfield Infrastructure Partners L.P.
Shares:1.2K
Value:$36.8K
% of Portfolio:0.0% ($36.8K/$1.4B)
Avery Dennison Corp
Shares:207
Value:$36.8K
% of Portfolio:0.0% ($36.8K/$1.4B)
UNIVERSAL DISPLAY CORP \PA\
Shares:262
Value:$36.5K
% of Portfolio:0.0% ($36.5K/$1.4B)
464287721
Shares:260
Value:$36.5K
% of Portfolio:0.0% ($36.5K/$1.4B)
AMPHENOL CORP /DE/
Shares:554
Value:$36.3K
% of Portfolio:0.0% ($36.3K/$1.4B)
NVR INC
Shares:5
Value:$36.2K
% of Portfolio:0.0% ($36.2K/$1.4B)
LANDSTAR SYSTEM INC
Shares:240
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$1.4B)
26922A321
Shares:663
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$1.4B)