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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808524201

SCHX|808524201

407540(+115024.3%)

Value:

$9.0B(+109557.4%)

921937827

BSV|921937827

113045(+32.3%)

Value:

$8.8B(+34.0%)

90139K100

277435

Value:

$8.7B

AMAZON COM INC

AMZN|023135106

41965(+69.2%)

Value:

$8.0B(+46.8%)

Snap-on Inc

SNA|833034101

23503(+6.7%)

Value:

$7.9B(+5.9%)

Broadcom Inc.

AVGO|11135F101

45778(+6.7%)

Value:

$7.7B(-22.9%)

JOHNSON & JOHNSON

JNJ|478160104

45658(+616.3%)

Value:

$7.6B(+721.4%)

AMGEN INC

AMGN|031162100

24257(+2.2%)

Value:

$7.6B(+22.1%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

29091(+10.0%)

Value:

$7.2B(+24.4%)

JPMORGAN CHASE & CO

JPM|46625H100

29438(+16.2%)

Value:

$7.2B(+18.9%)

ABBOTT LABORATORIES

ABT|002824100

53936(+7.2%)

Value:

$7.2B(+25.8%)

STRYKER CORP

SYK|863667101

19133(+5.9%)

Value:

$7.1B(+9.5%)

Cheniere Energy, Inc.

LNG|16411R208

30700(+18.2%)

Value:

$7.1B(+27.3%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

14920(+114.1%)

Value:

$7.0B(+96.4%)

TJX COMPANIES INC /DE/

TJX|872540109

56729(-0.0%)

Value:

$6.9B(+0.8%)

HOME DEPOT, INC.

HD|437076102

17180(+9.7%)

Value:

$6.3B(+3.4%)

REPUBLIC SERVICES, INC.

RSG|760759100

25999(+1.6%)

Value:

$6.3B(+22.3%)

FISERV INC

FI|337738108

26845(+0.6%)

Value:

$5.9B(+8.2%)

INTUITIVE SURGICAL INC

ISRG|46120E602

11962(+0.4%)

Value:

$5.9B(-4.7%)

Motorola Solutions, Inc.

MSI|620076307

13484(-5.4%)

Value:

$5.9B(-10.4%)

Instrument	Shares		Other Manager	Value
(SCHXcusip808524201)	407.5K	QoQ +115024.29% (+407.2K) YoY +345272.88% (+407.4K)	All Managers (Combined)	$9.0M	QoQ +109557.42% (+$9.0M) YoY +122779.80% (+$9.0M)
(BSVcusip921937827)	113.0K	QoQ +32.25% (+27.6K) YoY +5.97% (+6.4K)	All Managers (Combined)	$8.8M	QoQ +33.98% (+$2.2M) YoY +8.19% (+$670.3K)
(cusip90139K100)✕	277.4K	QoQ NEW(+277.4K) YoY NEW(+277.4K)	All Managers (Combined)	$8.7M	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
Amazon Com Inc(AMZNcusip023135106)	42.0K	QoQ +69.24% (+17.2K) YoY +68.29% (+17.0K)	All Managers (Combined)	$8.0M	QoQ +46.77% (+$2.5M) YoY +77.50% (+$3.5M)
Snap-On Inc(SNAcusip833034101)	23.5K	QoQ +6.71% (+1.5K) YoY +16.05% (+3.3K)	All Managers (Combined)	$7.9M	QoQ +5.93% (+$443.7K) YoY +32.03% (+$1.9M)
Broadcom Inc.(AVGOcusip11135F101)	45.8K	QoQ +6.74% (-2.9K) YoY +682.12% (-39.9K)	All Managers (Combined)	$7.7M	QoQ -22.91% (-$2.3M) YoY -1.19% (-$93.0K)
Johnson & Johnson(JNJcusip478160104)	45.7K	QoQ +616.31% (+39.3K) YoY +417.07% (+36.8K)	All Managers (Combined)	$7.6M	QoQ +721.41% (+$6.7M) YoY +442.08% (+$6.2M)
Amgen Inc(AMGNcusip031162100)	24.3K	QoQ +2.18% (+519) YoY +3.12% (+735)	All Managers (Combined)	$7.6M	QoQ +22.14% (+$1.4M) YoY +13.00% (+$869.5K)
International Business Machines Corp(IBMcusip459200101)	29.1K	QoQ +9.97% (+2.6K) YoY +12.02% (+3.1K)	All Managers (Combined)	$7.2M	QoQ +24.40% (+$1.4M) YoY +45.87% (+$2.3M)
Jpmorgan Chase & Co(JPMcusip46625H100)	29.4K	QoQ +16.19% (+4.1K) YoY +9.65% (+2.6K)	All Managers (Combined)	$7.2M	QoQ +18.89% (+$1.1M) YoY +34.29% (+$1.8M)
Abbott Laboratories(ABTcusip002824100)	53.9K	QoQ +7.23% (+3.6K) YoY +6.23% (+3.2K)	All Managers (Combined)	$7.2M	QoQ +25.76% (+$1.5M) YoY +23.98% (+$1.4M)
Stryker Corp(SYKcusip863667101)	19.1K	QoQ +5.87% (+1.1K) YoY +45.36% (+6.0K)	All Managers (Combined)	$7.1M	QoQ +9.46% (+$615.6K) YoY +51.21% (+$2.4M)
Cheniere Energy, Inc.(LNGcusip16411R208)	30.7K	QoQ +18.21% (+4.7K) YoY +56.03% (+11.0K)	All Managers (Combined)	$7.1M	QoQ +27.30% (+$1.5M) YoY +123.87% (+$3.9M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	14.9K	QoQ +114.12% (+8.0K) YoY +123.62% (+8.2K)	All Managers (Combined)	$7.0M	QoQ +96.39% (+$3.4M) YoY +136.16% (+$4.0M)
Tjx Companies Inc /De/(TJXcusip872540109)	56.7K	QoQ -0.04% (-28) YoY -3.93% (-2.3K)	All Managers (Combined)	$6.9M	QoQ +0.76% (-$52.8K) YoY +15.36% (-$920.3K)
Home Depot, Inc.(HDcusip437076102)	17.2K	QoQ +9.72% (+1.5K) YoY +9.41% (+1.5K)	All Managers (Combined)	$6.3M	QoQ +3.38% (+$206.0K) YoY +4.53% (+$273.2K)
Republic Services, Inc.(RSGcusip760759100)	26.0K	QoQ +1.58% (+405) YoY +16.98% (+3.8K)	All Managers (Combined)	$6.3M	QoQ +22.27% (+$1.1M) YoY +47.98% (+$2.0M)
Fiserv Inc(FIcusip337738108)	26.8K	QoQ +0.61% (+164) YoY -3.27% (-908)	All Managers (Combined)	$5.9M	QoQ +8.16% (+$447.4K) YoY +33.65% (-$1.5M)
Intuitive Surgical Inc(ISRGcusip46120E602)	12.0K	QoQ +0.38% (-46) YoY -1.73% (-211)	All Managers (Combined)	$5.9M	QoQ -4.74% (-$295.3K) YoY +21.94% (-$1.1M)
Motorola Solutions, Inc.(MSIcusip620076307)	13.5K	QoQ -5.44% (-776) YoY -7.43% (-1.1K)	All Managers (Combined)	$5.9M	QoQ -10.43% (-$688.0K) YoY +14.16% (-$732.4K)