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 33 of 86
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:
325(+30.0%)
Value:
$25.2M(+19.3%)
Autodesk, Inc.
Shares:
96(+500.0%)
Value:
$25.1M(+431.5%)
852234103
Shares:
461(+99.6%)
Value:
$25.0M(+27.6%)
AUTOLIV INC
Shares:
281
Value:
$24.9M
ALCON INC
Shares:
264(+0.0%)
Value:
$24.8M(+11.1%)
Zoom Communications, Inc.
Shares:
336
Value:
$24.8M
WEYERHAEUSER CO
Shares:
846(+14.3%)
Value:
$24.8M(+18.9%)
Rithm Capital Corp.
Shares:
2161
Value:
$24.7M
Vitesse Energy, Inc.
Shares:
1000
Value:
$24.6M
Liberty Broadband Corp
Shares:
289
Value:
$24.6M
Equitable Holdings, Inc.
Shares:
469(+404.3%)
Value:
$24.4M(+456.9%)
Norwegian Cruise Line Holdings Ltd.
Shares:
1285(+16.0%)
Value:
$24.4M(-14.5%)
GoDaddy Inc.
Shares:
135(+575.0%)
Value:
$24.3M(+516.2%)
Datadog, Inc.
Shares:
244(+22.0%)
Value:
$24.2M(-15.3%)
DOCUSIGN, INC.
Shares:
295
Value:
$24.0M
Constellation Energy Corp
Shares:
119(+340.7%)
Value:
$24.0M(+297.4%)
922042874
Shares:
337
Value:
$23.7M
AMETEK INC/
Shares:
137(+426.9%)
Value:
$23.6M(+403.2%)
Coterra Energy Inc.
Shares:
815(+35.4%)
Value:
$23.6M(+53.2%)
G3643J108
Shares:
106
Value:
$23.5M