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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DARDEN RESTAURANTS INC

DRI|237194105

173

Value:

$35.9M

HALLIBURTON CO

HAL|406216101

1413(+34.7%)

Value:

$35.8M(+25.7%)

Kraft Heinz Co

KHC|500754106

1167(+18.8%)

Value:

$35.5M(+17.8%)

MICROSTRATEGY Inc

MSTR|594972408

123

Value:

$35.5M

MARTIN MARIETTA MATERIALS INC

MLM|573284106

74(-62.0%)

Value:

$35.4M(-64.9%)

Airbnb, Inc.

ABNB|009066101

294(+216.1%)

Value:

$35.1M(+187.4%)

46434G764

EMXC|46434G764

627

Value:

$34.5M

AMEREN CORP

AEE|023608102

341

Value:

$34.2M

46641Q761

606(+0.0%)

Value:

$34.2M(-1.4%)

Yum China Holdings, Inc.

YUMC|98850P109

652(+4915.4%)

Value:

$33.9M(+5322.4%)

Chemours Co

CC|163851108

2499

Value:

$33.8M

25434V807

857

Value:

$33.7M

REALTY INCOME CORP

O|756109104

572(+40.5%)

Value:

$33.2M(+52.6%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Value:

$33.1M

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

52(+550.0%)

Value:

$33.0M(+478.7%)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

951(+5.5%)

Value:

$32.8M(+6.7%)

LABCORP HOLDINGS INC.

LH|504922105

140(+12.0%)

Value:

$32.6M(+13.7%)

abrdn Silver ETF Trust

SIVR|003264108

1000

Value:

$32.5M

Inspire Medical Systems, Inc.

INSP|457730109

203(+1.5%)

Value:

$32.3M(-12.8%)

464287812

450(+0.0%)

Value:

$32.2M(+9.1%)

Instrument	Shares		Other Manager	Value
Darden Restaurants Inc(DRIcusip237194105)	173	QoQ NEW(+173) YoY -18.39% (-39)	All Managers (Combined)	$35.9K	QoQ NEW(+$35.9K) YoY +1.43% (-$507)
Halliburton Co(HALcusip406216101)	1.4K	QoQ +34.69% (+364) YoY -60.57% (-2.2K)	All Managers (Combined)	$35.8K	QoQ +25.68% (+$7.3K) YoY -74.62% (-$105.4K)
Kraft Heinz Co(KHCcusip500754106)	1.2K	QoQ +18.83% (+185) YoY -72.09% (-3.0K)	All Managers (Combined)	$35.5K	QoQ +17.76% (+$5.4K) YoY -76.98% (-$118.8K)
Microstrategy Inc(MSTRcusip594972408)	123	QoQ NEW(+123) YoY NEW(+123)	All Managers (Combined)	$35.5K	QoQ NEW(+$35.5K) YoY NEW(+$35.5K)
Martin Marietta Materials Inc(MLMcusip573284106)	74	QoQ -62.05% (-121) YoY -61.85% (-120)	All Managers (Combined)	$35.4K	QoQ -64.87% (-$65.3K) YoY -70.29% (-$83.7K)
Airbnb, Inc.(ABNBcusip009066101)	294	QoQ +216.12% (+201) YoY -74.18% (-845)	All Managers (Combined)	$35.1K	QoQ +187.39% (+$22.9K) YoY -81.30% (-$152.8K)
(EMXCcusip46434G764)	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) YoY -28.87% (-246)	All Managers (Combined)	$34.2K	QoQ -1.39% (-$485) YoY -24.02% (-$10.8K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	652	QoQ +4915.38% (+639) YoY +63.00% (+252)	All Managers (Combined)	$33.9K	QoQ +5322.36% (+$33.3K) YoY +113.26% (+$18.0K)
Chemours Co(CCcusip163851108)	2.5K	QoQ NEW(+2.5K) YoY -28.60% (-1.0K)	All Managers (Combined)	$33.8K	QoQ NEW(+$33.8K) YoY -63.21% (-$58.1K)
(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	QoQ +40.54% (+165) YoY NEW(+572)	All Managers (Combined)	$33.2K	QoQ +52.64% (+$11.4K) YoY NEW(+$33.2K)
Monolithic Power Systems Inc(MPWRcusip609839105)	57	QoQ NEW(+57) YoY +5600.00% (+56)	All Managers (Combined)	$33.1K	QoQ NEW(+$33.1K) YoY +4783.16% (+$32.4K)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	52	QoQ +550.00% (+44) YoY +5100.00% (+51)	All Managers (Combined)	$33.0K	QoQ +478.69% (+$27.3K) YoY +3328.27% (+$32.0K)
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	951	QoQ +5.54% (+50) YoY +5.54% (+50)	All Managers (Combined)	$32.8K	QoQ +6.72% (+$2.1K) YoY +0.83% (+$272)
Labcorp Holdings Inc.(LHcusip504922105)	140	QoQ +12.00% (+15) YoY NEW(+140)	All Managers (Combined)	$32.6K	QoQ +13.67% (+$3.9K) YoY NEW(+$32.6K)
Abrdn Silver Etf Trust(SIVRcusip003264108)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$32.5K	QoQ NEW(+$32.5K) YoY NEW(+$32.5K)
Inspire Medical Systems, Inc.(INSPcusip457730109)	203	QoQ +1.50% (-3) YoY NEW(+203)	All Managers (Combined)	$32.3K	QoQ -12.78% (-$4.7K) YoY NEW(+$32.3K)
(cusip464287812)✕	450	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$32.2K	QoQ +9.11% (+$2.7K) YoY +5.82% (+$1.8K)