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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Page 30 of 86
DARDEN RESTAURANTS INC
Shares:173
Value:$35.9K
% of Portfolio:0.0% ($35.9K/$1.4B)
HALLIBURTON CO
Shares:1.4K
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$1.4B)
Kraft Heinz Co
Shares:1.2K
Value:$35.5K
% of Portfolio:0.0% ($35.5K/$1.4B)
MICROSTRATEGY Inc
Shares:123
Value:$35.5K
% of Portfolio:0.0% ($35.5K/$1.4B)
MARTIN MARIETTA MATERIALS INC
Shares:74
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$1.4B)
Airbnb, Inc.
Shares:294
Value:$35.1K
% of Portfolio:0.0% ($35.1K/$1.4B)
46434G764
Shares:627
Value:$34.5K
% of Portfolio:0.0% ($34.5K/$1.4B)
AMEREN CORP
Shares:341
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$1.4B)
46641Q761
Shares:606
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$1.4B)
Yum China Holdings, Inc.
Shares:652
Value:$33.9K
% of Portfolio:0.0% ($33.9K/$1.4B)
Chemours Co
Shares:2.5K
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$1.4B)
25434V807
Shares:857
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$1.4B)
REALTY INCOME CORP
Shares:572
Value:$33.2K
% of Portfolio:0.0% ($33.2K/$1.4B)
MONOLITHIC POWER SYSTEMS INC
Shares:57
Value:$33.1K
% of Portfolio:0.0% ($33.1K/$1.4B)
REGENERON PHARMACEUTICALS, INC.
Shares:52
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$1.4B)
Spirit AeroSystems Holdings, Inc.
Shares:951
Value:$32.8K
% of Portfolio:0.0% ($32.8K/$1.4B)
LABCORP HOLDINGS INC.
Shares:140
Value:$32.6K
% of Portfolio:0.0% ($32.6K/$1.4B)
abrdn Silver ETF Trust
Shares:1.0K
Value:$32.5K
% of Portfolio:0.0% ($32.5K/$1.4B)
Inspire Medical Systems, Inc.
Shares:203
Value:$32.3K
% of Portfolio:0.0% ($32.3K/$1.4B)
464287812
Shares:450
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$1.4B)