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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032108656
Shares:600
Value:$31.9K
% of Portfolio:0.0% ($31.9K/$1.4B)
Nutanix, Inc.
Shares:457
Value:$31.9K
% of Portfolio:0.0% ($31.9K/$1.4B)
Coinbase Global, Inc.
Shares:185
Value:$31.9K
% of Portfolio:0.0% ($31.9K/$1.4B)
25461A494
Shares:500
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$1.4B)
BROWN & BROWN, INC.
Shares:254
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$1.4B)
Diamondback Energy, Inc.
Shares:195
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$1.4B)
464287846
Shares:223
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$1.4B)
RIO TINTO PLC
Shares:505
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$1.4B)
GENERAC HOLDINGS INC.
Shares:239
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$1.4B)
Vulcan Materials CO
Shares:127
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$1.4B)
DTE ENERGY CO
Shares:213
Value:$29.5K
% of Portfolio:0.0% ($29.5K/$1.4B)
AppLovin Corp
Shares:111
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$1.4B)
VAIL RESORTS INC
Shares:183
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$1.4B)
25461A700
Shares:4.0K
Value:$29.2K
% of Portfolio:0.0% ($29.2K/$1.4B)
Southwest Gas Holdings, Inc.
Shares:406
Value:$29.2K
% of Portfolio:0.0% ($29.2K/$1.4B)
25460E265
Shares:4.0K
Value:$28.5K
% of Portfolio:0.0% ($28.5K/$1.4B)
464287580
Shares:320
Value:$28.3K
% of Portfolio:0.0% ($28.3K/$1.4B)
46435G409
Shares:924
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$1.4B)
GERMAN AMERICAN BANCORP, INC.
Shares:744
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$1.4B)
INSULET CORP
Shares:106
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$1.4B)