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:
Search and click to pin securities to the top
Page 33 of 86
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:325
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$1.4B)
Autodesk, Inc.
Shares:96
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$1.4B)
852234103
Shares:461
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$1.4B)
AUTOLIV INC
Shares:281
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$1.4B)
ALCON INC
Shares:264
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$1.4B)
Zoom Communications, Inc.
Shares:336
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$1.4B)
WEYERHAEUSER CO
Shares:846
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$1.4B)
Rithm Capital Corp.
Shares:2.2K
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$1.4B)
Vitesse Energy, Inc.
Shares:1.0K
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$1.4B)
Liberty Broadband Corp
Shares:289
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$1.4B)
Equitable Holdings, Inc.
Shares:469
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$1.4B)
Norwegian Cruise Line Holdings Ltd.
Shares:1.3K
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$1.4B)
GoDaddy Inc.
Shares:135
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$1.4B)
Datadog, Inc.
Shares:244
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$1.4B)
DOCUSIGN, INC.
Shares:295
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$1.4B)
Constellation Energy Corp
Shares:119
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$1.4B)
922042874
Shares:337
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$1.4B)
AMETEK INC/
Shares:137
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$1.4B)
Coterra Energy Inc.
Shares:815
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$1.4B)
G3643J108
Shares:106
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$1.4B)