Southstate Corp

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 Corp
Data Enrichment
89% identified
2,215 identified272 unidentified

Holdings

2,487 positions
Manager:
Search and click to pin securities to the top
Page 30 of 86
DARDEN RESTAURANTS INC
Shares:
173
Value:
$35.9M
HALLIBURTON CO
Shares:
1413(+34.7%)
Value:
$35.8M(+25.7%)
Kraft Heinz Co
Shares:
1167(+18.8%)
Value:
$35.5M(+17.8%)
MICROSTRATEGY Inc
Shares:
123
Value:
$35.5M
MARTIN MARIETTA MATERIALS INC
Shares:
74(-62.0%)
Value:
$35.4M(-64.9%)
Airbnb, Inc.
Shares:
294(+216.1%)
Value:
$35.1M(+187.4%)
46434G764
Shares:
627
Value:
$34.5M
AMEREN CORP
Shares:
341
Value:
$34.2M
46641Q761
Shares:
606(+0.0%)
Value:
$34.2M(-1.4%)
Yum China Holdings, Inc.
Shares:
652(+4915.4%)
Value:
$33.9M(+5322.4%)
Chemours Co
Shares:
2499
Value:
$33.8M
25434V807
Shares:
857
Value:
$33.7M
REALTY INCOME CORP
Shares:
572(+40.5%)
Value:
$33.2M(+52.6%)
MONOLITHIC POWER SYSTEMS INC
Shares:
57
Value:
$33.1M
REGENERON PHARMACEUTICALS, INC.
Shares:
52(+550.0%)
Value:
$33.0M(+478.7%)
Spirit AeroSystems Holdings, Inc.
Shares:
951(+5.5%)
Value:
$32.8M(+6.7%)
LABCORP HOLDINGS INC.
Shares:
140(+12.0%)
Value:
$32.6M(+13.7%)
abrdn Silver ETF Trust
Shares:
1000
Value:
$32.5M
Inspire Medical Systems, Inc.
Shares:
203(+1.5%)
Value:
$32.3M(-12.8%)
464287812
Shares:
450(+0.0%)
Value:
$32.2M(+9.1%)