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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ENTEGRIS INC

ENTG|29362U104

232

Value:

$20.3M

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

1390(+0.0%)

Value:

$20.1M(+0.6%)

VICI PROPERTIES INC.

VICI|925652109

614

Value:

$20.0M

Texas Roadhouse, Inc.

TXRH|882681109

120(+0.0%)

Value:

$20.0M(-7.6%)

Driven Brands Holdings Inc.

DRVN|26210V102

1165

Value:

$20.0M

Stride, Inc.

LRN|86333M108

157

Value:

$19.9M

03073E105

Value:

$19.7M

Evergy, Inc.

EVRG|30034W106

286

Value:

$19.7M

37960A529

423

Value:

$19.7M

KEYCORP /NEW/

KEY|493267108

1227

Value:

$19.6M

NRG ENERGY, INC.

NRG|629377508

205

Value:

$19.6M

78464A870

240

Value:

$19.5M

NATIONAL GRID PLC

NGG|636274409

295(+15.7%)

Value:

$19.4M(+27.7%)

VERISIGN INC/CA

VRSN|92343E102

Value:

$19.3M

CDW Corp

CDW|12514G108

120

Value:

$19.2M

Sanofi

SNY|80105N105

345(+17.3%)

Value:

$19.1M(+34.9%)

ING GROEP NV

ING|456837103

971

Value:

$19.0M

DEXCOM INC

DXCM|252131107

278(+117.2%)

Value:

$19.0M(+90.7%)

Toll Brothers, Inc.

TOL|889478103

179

Value:

$18.9M

ADMA BIOLOGICS, INC.

ADMA|000899104

950

Value:

$18.8M

Instrument	Shares		Other Manager	Value
Entegris Inc(ENTGcusip29362U104)	232	QoQ NEW(+232) YoY NEW(+232)	All Managers (Combined)	$20.3K	QoQ NEW(+$20.3K) YoY NEW(+$20.3K)
Pimco Corporate & Income Opportunity Fund(PTYcusip72201B101)	1.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$20.1K	QoQ +0.62% (+$125) YoY -2.75% (-$570)
Vici Properties Inc.(VICIcusip925652109)	614	QoQ NEW(+614) YoY NEW(+614)	All Managers (Combined)	$20.0K	QoQ NEW(+$20.0K) YoY NEW(+$20.0K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	120	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.0K	QoQ -7.64% (-$1.7K) YoY +7.87% (+$1.5K)
Driven Brands Holdings Inc.(DRVNcusip26210V102)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$20.0K	QoQ NEW(+$20.0K) YoY NEW(+$20.0K)
Stride, Inc.(LRNcusip86333M108)	157	QoQ NEW(+157) YoY NEW(+157)	All Managers (Combined)	$19.9K	QoQ NEW(+$19.9K) YoY NEW(+$19.9K)
(cusip03073E105)✕	71	QoQ NEW(+71) YoY +373.33% (+56)	All Managers (Combined)	$19.7K	QoQ NEW(+$19.7K) YoY +441.70% (+$16.1K)
Evergy, Inc.(EVRGcusip30034W106)	286	QoQ NEW(+286) YoY NEW(+286)	All Managers (Combined)	$19.7K	QoQ NEW(+$19.7K) YoY NEW(+$19.7K)
(cusip37960A529)✕	423	QoQ NEW(+423) YoY NEW(+423)	All Managers (Combined)	$19.7K	QoQ NEW(+$19.7K) YoY NEW(+$19.7K)
Keycorp /New/(KEYcusip493267108)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$19.6K	QoQ NEW(+$19.6K) YoY NEW(+$19.6K)
Nrg Energy, Inc.(NRGcusip629377508)	205	QoQ NEW(+205) YoY NEW(+205)	All Managers (Combined)	$19.6K	QoQ NEW(+$19.6K) YoY NEW(+$19.6K)
(cusip78464A870)✕	240	QoQ NEW(+240) YoY NEW(+240)	All Managers (Combined)	$19.5K	QoQ NEW(+$19.5K) YoY NEW(+$19.5K)
National Grid Plc(NGGcusip636274409)	295	QoQ +15.68% (+40) YoY +767.64% (+261)	All Managers (Combined)	$19.4K	QoQ +27.73% (+$4.2K) YoY +734.62% (+$17.0K)
Verisign Inc/Ca(VRSNcusip92343E102)	76	QoQ NEW(+76) YoY NEW(+76)	All Managers (Combined)	$19.3K	QoQ NEW(+$19.3K) YoY NEW(+$19.3K)
Cdw Corp(CDWcusip12514G108)	120	QoQ NEW(+120) YoY +531.57% (+101)	All Managers (Combined)	$19.2K	QoQ NEW(+$19.2K) YoY +295.72% (+$14.4K)
Sanofi(SNYcusip80105N105)	345	QoQ +17.34% (+51) YoY +219.44% (+237)	All Managers (Combined)	$19.1K	QoQ +34.93% (+$5.0K) YoY +264.52% (+$13.9K)
Ing Groep Nv(INGcusip456837103)	971	QoQ NEW(+971) YoY NEW(+971)	All Managers (Combined)	$19.0K	QoQ NEW(+$19.0K) YoY NEW(+$19.0K)
Dexcom Inc(DXCMcusip252131107)	278	QoQ +117.18% (+150) YoY -52.96% (-313)	All Managers (Combined)	$19.0K	QoQ +90.70% (+$9.0K) YoY -76.83% (-$63.0K)
Toll Brothers, Inc.(TOLcusip889478103)	179	QoQ NEW(+179) YoY NEW(+179)	All Managers (Combined)	$18.9K	QoQ NEW(+$18.9K) YoY NEW(+$18.9K)
Adma Biologics, Inc.(ADMAcusip000899104)	950	QoQ NEW(+950) YoY NEW(+950)	All Managers (Combined)	$18.8K	QoQ NEW(+$18.8K) YoY NEW(+$18.8K)