Southstate Corp
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000764038
- Manager Name
- Southstate Corp
Data Enrichment
89% identified2,215 identified272 unidentified
Holdings
2,487 positions
Manager:
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Page 30 of 86
46641Q761
Shares:
606(+0.0%)
Value:
$34.2M(-1.4%)
25434V807
Shares:
857
Value:
$33.7M
464287812
Shares:
450(+0.0%)
Value:
$32.2M(+9.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
173 | QoQ NEW(+173) YoY -18.39% (-39) | All Managers (Combined) | $35.9K | QoQ NEW(+$35.9K) | |
Halliburton Co(HALcusip406216101) | 1.4K | All Managers (Combined) | $35.8K | ||
Kraft Heinz Co(KHCcusip500754106) | 1.2K | All Managers (Combined) | $35.5K | ||
123 | QoQ NEW(+123) YoY NEW(+123) | All Managers (Combined) | $35.5K | QoQ NEW(+$35.5K) YoY NEW(+$35.5K) | |
74 | All Managers (Combined) | $35.4K | |||
Airbnb, Inc.(ABNBcusip009066101) | 294 | All Managers (Combined) | $35.1K | ||
627 | QoQ NEW(+627) YoY NEW(+627) | All Managers (Combined) | $34.5K | QoQ NEW(+$34.5K) YoY NEW(+$34.5K) | |
Ameren Corp(AEEcusip023608102) | 341 | QoQ NEW(+341) YoY NEW(+341) | All Managers (Combined) | $34.2K | QoQ NEW(+$34.2K) YoY NEW(+$34.2K) |
(cusip46641Q761)✕ | 606 | QoQ 0.00% (-0) | All Managers (Combined) | $34.2K | |
652 | All Managers (Combined) | $33.9K | |||
Chemours Co(CCcusip163851108) | 2.5K | QoQ NEW(+2.5K) | All Managers (Combined) | $33.8K | QoQ NEW(+$33.8K) |
(cusip25434V807)✕ | 857 | QoQ NEW(+857) YoY NEW(+857) | All Managers (Combined) | $33.7K | QoQ NEW(+$33.7K) YoY NEW(+$33.7K) |
Realty Income Corp(Ocusip756109104) | 572 | YoY NEW(+572) | All Managers (Combined) | $33.2K | YoY NEW(+$33.2K) |
57 | QoQ NEW(+57) | All Managers (Combined) | $33.1K | QoQ NEW(+$33.1K) | |
52 | All Managers (Combined) | $33.0K | |||
951 | QoQ +5.54% (+50)YoY +5.54% (+50) | All Managers (Combined) | $32.8K | ||
140 | QoQ +12.00% (+15)YoY NEW(+140) | All Managers (Combined) | $32.6K | YoY NEW(+$32.6K) | |
1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $32.5K | QoQ NEW(+$32.5K) YoY NEW(+$32.5K) | |
203 | QoQ +1.50% (-3)YoY NEW(+203) | All Managers (Combined) | $32.3K | YoY NEW(+$32.3K) | |
(cusip464287812)✕ | 450 | All Managers (Combined) | $32.2K |