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 35 of 86
ENTEGRIS INC
Shares:
232
Value:
$20.3M
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Shares:
1390(+0.0%)
Value:
$20.1M(+0.6%)
VICI PROPERTIES INC.
Shares:
614
Value:
$20.0M
Texas Roadhouse, Inc.
Shares:
120(+0.0%)
Value:
$20.0M(-7.6%)
Driven Brands Holdings Inc.
Shares:
1165
Value:
$20.0M
Stride, Inc.
Shares:
157
Value:
$19.9M
03073E105
Shares:
71
Value:
$19.7M
Evergy, Inc.
Shares:
286
Value:
$19.7M
37960A529
Shares:
423
Value:
$19.7M
KEYCORP /NEW/
Shares:
1227
Value:
$19.6M
NRG ENERGY, INC.
Shares:
205
Value:
$19.6M
78464A870
Shares:
240
Value:
$19.5M
NATIONAL GRID PLC
Shares:
295(+15.7%)
Value:
$19.4M(+27.7%)
VERISIGN INC/CA
Shares:
76
Value:
$19.3M
CDW Corp
Shares:
120
Value:
$19.2M
Shares:
345(+17.3%)
Value:
$19.1M(+34.9%)
ING GROEP NV
Shares:
971
Value:
$19.0M
DEXCOM INC
Shares:
278(+117.2%)
Value:
$19.0M(+90.7%)
Toll Brothers, Inc.
Shares:
179
Value:
$18.9M
ADMA BIOLOGICS, INC.
Shares:
950
Value:
$18.8M