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 34 of 86
97717X271
Shares:664
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$1.4B)
OLD DOMINION FREIGHT LINE, INC.
Shares:139
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$1.4B)
SIMON PROPERTY GROUP INC /DE/
Shares:138
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$1.4B)
Atlassian Corp
Shares:107
Value:$22.7K
% of Portfolio:0.0% ($22.7K/$1.4B)
HUBSPOT INC
Shares:39
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$1.4B)
DOLLAR GENERAL CORP
Shares:253
Value:$22.2K
% of Portfolio:0.0% ($22.2K/$1.4B)
TransDigm Group INC
Shares:16
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$1.4B)
92647N873
Shares:381
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$1.4B)
OCEANEERING INTERNATIONAL INC
Shares:1.0K
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$1.4B)
MSCI Inc.
Shares:38
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$1.4B)
Ventas, Inc.
Shares:312
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$1.4B)
PACCAR INC
Shares:220
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$1.4B)
MV Oil Trust
Shares:3.9K
Value:$21.3K
% of Portfolio:0.0% ($21.3K/$1.4B)
BRT Apartments Corp.
Shares:1.3K
Value:$21.3K
% of Portfolio:0.0% ($21.3K/$1.4B)
464287754
Shares:160
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$1.4B)
EASTGROUP PROPERTIES INC
Shares:118
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$1.4B)
464288174
Shares:275
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$1.4B)
29287L601
Shares:621
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$1.4B)
Warner Bros. Discovery, Inc.
Shares:1.9K
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$1.4B)
Ferguson Enterprises Inc. /DE/
Shares:127
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$1.4B)