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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032108656

600(+0.0%)

Value:

$31.9M(-8.2%)

Nutanix, Inc.

NTNX|67059N108

457

Value:

$31.9M

Coinbase Global, Inc.

COIN|19260Q107

185(+128.4%)

Value:

$31.9M(+58.4%)

25461A494

500

Value:

$31.6M

BROWN & BROWN, INC.

BRO|115236101

254(+188.6%)

Value:

$31.6M(+251.9%)

Diamondback Energy, Inc.

FANG|25278X109

195(+596.4%)

Value:

$31.2M(+579.7%)

464287846

223

Value:

$30.4M

RIO TINTO PLC

RIO|767204100

505(+1.0%)

Value:

$30.3M(+3.2%)

GENERAC HOLDINGS INC.

GNRC|368736104

239(+19.5%)

Value:

$30.3M(-2.4%)

Vulcan Materials CO

VMC|929160109

127(+27.0%)

Value:

$29.6M(+15.2%)

DTE ENERGY CO

DTE|233331107

213

Value:

$29.5M

AppLovin Corp

APP|03831W108

111

Value:

$29.4M

VAIL RESORTS INC

MTN|91879Q109

183

Value:

$29.4M

25461A700

4000

Value:

$29.2M

Southwest Gas Holdings, Inc.

SWX|844895102

406(+0.0%)

Value:

$29.2M(+1.5%)

25460E265

4000

Value:

$28.5M

464287580

320(+0.0%)

Value:

$28.3M(-8.1%)

46435G409

924

Value:

$28.0M

GERMAN AMERICAN BANCORP, INC.

GABC|373865104

744

Value:

$27.9M

INSULET CORP

PODD|45784P101

106(+253.3%)

Value:

$27.8M(+255.4%)

Instrument	Shares		Other Manager	Value
(cusip032108656)✕	600	QoQ 0.00% (-0) YoY NEW(+600)	All Managers (Combined)	$31.9K	QoQ -8.22% (-$2.9K) YoY NEW(+$31.9K)
Nutanix, Inc.(NTNXcusip67059N108)	457	QoQ NEW(+457) YoY NEW(+457)	All Managers (Combined)	$31.9K	QoQ NEW(+$31.9K) YoY NEW(+$31.9K)
Coinbase Global, Inc.(COINcusip19260Q107)	185	QoQ +128.39% (+104) YoY +128.39% (+104)	All Managers (Combined)	$31.9K	QoQ +58.41% (+$11.8K) YoY +48.37% (+$10.4K)
(cusip25461A494)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$31.6K	QoQ NEW(+$31.6K) YoY NEW(+$31.6K)
Brown & Brown, Inc.(BROcusip115236101)	254	QoQ +188.63% (+166) YoY NEW(+254)	All Managers (Combined)	$31.6K	QoQ +251.94% (+$22.6K) YoY NEW(+$31.6K)
Diamondback Energy, Inc.(FANGcusip25278X109)	195	QoQ +596.42% (+167) YoY +596.42% (+167)	All Managers (Combined)	$31.2K	QoQ +579.68% (+$26.6K) YoY +461.84% (+$25.6K)
(cusip464287846)✕	223	QoQ NEW(+223) YoY NEW(+223)	All Managers (Combined)	$30.4K	QoQ NEW(+$30.4K) YoY NEW(+$30.4K)
Rio Tinto Plc(RIOcusip767204100)	505	QoQ +1.00% (+5) YoY +1.00% (-5)	All Managers (Combined)	$30.3K	QoQ +3.18% (+$936) YoY -4.79% (-$1.5K)
Generac Holdings Inc.(GNRCcusip368736104)	239	QoQ +19.50% (-39) YoY NEW(+239)	All Managers (Combined)	$30.3K	QoQ -2.38% (-$741) YoY NEW(+$30.3K)
Vulcan Materials Co(VMCcusip929160109)	127	QoQ +27.00% (+27) YoY +876.92% (+114)	All Managers (Combined)	$29.6K	QoQ +15.18% (+$3.9K) YoY +735.11% (+$26.1K)
Dte Energy Co(DTEcusip233331107)	213	QoQ NEW(+213) YoY NEW(+213)	All Managers (Combined)	$29.5K	QoQ NEW(+$29.5K) YoY NEW(+$29.5K)
Applovin Corp(APPcusip03831W108)	111	QoQ NEW(+111) YoY NEW(+111)	All Managers (Combined)	$29.4K	QoQ NEW(+$29.4K) YoY NEW(+$29.4K)
Vail Resorts Inc(MTNcusip91879Q109)	183	QoQ NEW(+183) YoY NEW(+183)	All Managers (Combined)	$29.4K	QoQ NEW(+$29.4K) YoY NEW(+$29.4K)
(cusip25461A700)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$29.2K	QoQ NEW(+$29.2K) YoY NEW(+$29.2K)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	406	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$29.2K	QoQ +1.54% (+$443) YoY -5.68% (-$1.8K)
(cusip25460E265)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$28.5K	QoQ NEW(+$28.5K) YoY NEW(+$28.5K)
(cusip464287580)✕	320	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$28.3K	QoQ -8.12% (-$2.5K) YoY +7.75% (+$2.0K)
(cusip46435G409)✕	924	QoQ NEW(+924) YoY NEW(+924)	All Managers (Combined)	$28.0K	QoQ NEW(+$28.0K) YoY NEW(+$28.0K)
German American Bancorp, Inc.(GABCcusip373865104)	744	QoQ NEW(+744) YoY NEW(+744)	All Managers (Combined)	$27.9K	QoQ NEW(+$27.9K) YoY NEW(+$27.9K)
Insulet Corp(PODDcusip45784P101)	106	QoQ +253.33% (+76) YoY NEW(+106)	All Managers (Combined)	$27.8K	QoQ +255.42% (+$20.0K) YoY NEW(+$27.8K)