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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INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

325(+30.0%)

Value:

$25.2M(+19.3%)

Autodesk, Inc.

ADSK|052769106

96(+500.0%)

Value:

$25.1M(+431.5%)

852234103

461(+99.6%)

Value:

$25.0M(+27.6%)

AUTOLIV INC

ALV|052800109

281

Value:

$24.9M

ALCON INC

ALC|H01301128

264(+0.0%)

Value:

$24.8M(+11.1%)

Zoom Communications, Inc.

ZM|98980L101

336

Value:

$24.8M

WEYERHAEUSER CO

WY|962166104

846(+14.3%)

Value:

$24.8M(+18.9%)

Rithm Capital Corp.

RITM|64828T201

2161

Value:

$24.7M

Vitesse Energy, Inc.

VTS|92852X103

1000

Value:

$24.6M

Liberty Broadband Corp

LBRDK|530307305

289

Value:

$24.6M

Equitable Holdings, Inc.

EQH|29452E101

469(+404.3%)

Value:

$24.4M(+456.9%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

1285(+16.0%)

Value:

$24.4M(-14.5%)

GoDaddy Inc.

GDDY|380237107

135(+575.0%)

Value:

$24.3M(+516.2%)

Datadog, Inc.

DDOG|23804L103

244(+22.0%)

Value:

$24.2M(-15.3%)

DOCUSIGN, INC.

DOCU|256163106

295

Value:

$24.0M

Constellation Energy Corp

CEG|21037T109

119(+340.7%)

Value:

$24.0M(+297.4%)

922042874

VGK|922042874

337

Value:

$23.7M

AMETEK INC/

AME|031100100

137(+426.9%)

Value:

$23.6M(+403.2%)

Coterra Energy Inc.

CTRA|127097103

815(+35.4%)

Value:

$23.6M(+53.2%)

G3643J108

106

Value:

$23.5M

Instrument	Shares		Other Manager	Value
International Flavors & Fragrances Inc(IFFcusip459506101)	325	QoQ +30.00% (+75) YoY +30.00% (+75)	All Managers (Combined)	$25.2K	QoQ +19.33% (+$4.1K) YoY +17.33% (+$3.7K)
Autodesk, Inc.(ADSKcusip052769106)	96	QoQ +500.00% (+80) YoY NEW(+96)	All Managers (Combined)	$25.1K	QoQ +431.46% (+$20.4K) YoY NEW(+$25.1K)
(cusip852234103)✕	461	QoQ +99.56% (+230) YoY +118.48% (+250)	All Managers (Combined)	$25.0K	QoQ +27.57% (+$5.4K) YoY +40.35% (+$7.2K)
Autoliv Inc(ALVcusip052800109)	281	QoQ NEW(+281) YoY NEW(+281)	All Managers (Combined)	$24.9K	QoQ NEW(+$24.9K) YoY NEW(+$24.9K)
Alcon Inc(ALCcusipH01301128)	264	QoQ 0.00% (+0) YoY -34.00% (-136)	All Managers (Combined)	$24.8K	QoQ +11.07% (+$2.5K) YoY -25.05% (-$8.3K)
Zoom Communications, Inc.(ZMcusip98980L101)	336	QoQ NEW(+336) YoY NEW(+336)	All Managers (Combined)	$24.8K	QoQ NEW(+$24.8K) YoY NEW(+$24.8K)
Weyerhaeuser Co(WYcusip962166104)	846	QoQ +14.32% (+106) YoY NEW(+846)	All Managers (Combined)	$24.8K	QoQ +18.91% (+$3.9K) YoY NEW(+$24.8K)
Rithm Capital Corp.(RITMcusip64828T201)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$24.7K	QoQ NEW(+$24.7K) YoY NEW(+$24.7K)
Vitesse Energy, Inc.(VTScusip92852X103)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$24.6K	QoQ NEW(+$24.6K) YoY NEW(+$24.6K)
Liberty Broadband Corp(LBRDKcusip530307305)	289	QoQ NEW(+289) YoY NEW(+289)	All Managers (Combined)	$24.6K	QoQ NEW(+$24.6K) YoY NEW(+$24.6K)
Equitable Holdings, Inc.(EQHcusip29452E101)	469	QoQ +404.30% (+376) YoY NEW(+469)	All Managers (Combined)	$24.4K	QoQ +456.87% (+$20.0K) YoY NEW(+$24.4K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	1.3K	QoQ +15.97% (-177) YoY -22.12% (-365)	All Managers (Combined)	$24.4K	QoQ -14.53% (-$4.1K) YoY -29.45% (-$10.2K)
Godaddy Inc.(GDDYcusip380237107)	135	QoQ +575.00% (+115) YoY NEW(+135)	All Managers (Combined)	$24.3K	QoQ +516.16% (+$20.4K) YoY NEW(+$24.3K)
Datadog, Inc.(DDOGcusip23804L103)	244	QoQ +22.00% (-44) YoY NEW(+244)	All Managers (Combined)	$24.2K	QoQ -15.29% (-$4.4K) YoY NEW(+$24.2K)
Docusign, Inc.(DOCUcusip256163106)	295	QoQ NEW(+295) YoY NEW(+295)	All Managers (Combined)	$24.0K	QoQ NEW(+$24.0K) YoY NEW(+$24.0K)
Constellation Energy Corp(CEGcusip21037T109)	119	QoQ +340.74% (+92) YoY +260.60% (+86)	All Managers (Combined)	$24.0K	QoQ +297.43% (+$18.0K) YoY +293.52% (+$17.9K)
(VGKcusip922042874)	337	QoQ NEW(+337) YoY NEW(+337)	All Managers (Combined)	$23.7K	QoQ NEW(+$23.7K) YoY NEW(+$23.7K)
Ametek Inc/(AMEcusip031100100)	137	QoQ +426.92% (+111) YoY +522.72% (+115)	All Managers (Combined)	$23.6K	QoQ +403.17% (+$18.9K) YoY +486.08% (+$19.6K)
Coterra Energy Inc.(CTRAcusip127097103)	815	QoQ +35.38% (+213) YoY +35.38% (+213)	All Managers (Combined)	$23.6K	QoQ +53.19% (+$8.2K) YoY +40.33% (+$6.8K)
(cusipG3643J108)✕	106	QoQ NEW(+106) YoY NEW(+106)	All Managers (Combined)	$23.5K	QoQ NEW(+$23.5K) YoY NEW(+$23.5K)