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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RESMED INC

RMD|761152107

Value:

$18.8M

JACOBS SOLUTIONS INC.

J|46982L108

155

Value:

$18.7M

Samsara Inc.

IOT|79589L106

487

Value:

$18.7M

464288802

162

Value:

$18.6M

GARTNER INC

IT|366651107

Value:

$18.5M

SUNCOR ENERGY INC

SU|867224107

476

Value:

$18.4M

33733B100

180

Value:

$18.2M

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

213(+273.7%)

Value:

$18.0M(+307.3%)

Core Scientific, Inc./tx

CORZ|21874A106

2481

Value:

$18.0M

Okta, Inc.

OKTA|679295105

170(+639.1%)

Value:

$17.9M(+887.2%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Value:

$17.7M

HORTON D R INC /DE/

DHI|23331A109

139

Value:

$17.7M

Verisk Analytics, Inc.

VRSK|92345Y106

59(+145.8%)

Value:

$17.6M(+165.7%)

Shake Shack Inc.

SHAK|819047101

199(+5.3%)

Value:

$17.5M(-28.5%)

CF Industries Holdings, Inc.

CF|125269100

222(+122.0%)

Value:

$17.4M(+103.3%)

EBAY INC

EBAY|278642103

256

Value:

$17.3M

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

414

Value:

$17.0M

46436E619

391

Value:

$16.9M

GARMIN LTD

GRMN|H2906T109

Value:

$16.9M

DELTA AIR LINES, INC.

DAL|247361702

387(+51.8%)

Value:

$16.9M(+9.4%)

Instrument	Shares		Other Manager	Value
Resmed Inc(RMDcusip761152107)	84	QoQ NEW(+84) YoY -71.13% (-207)	All Managers (Combined)	$18.8K	QoQ NEW(+$18.8K) YoY -67.36% (-$38.8K)
Jacobs Solutions Inc.(Jcusip46982L108)	155	QoQ NEW(+155) YoY NEW(+155)	All Managers (Combined)	$18.7K	QoQ NEW(+$18.7K) YoY NEW(+$18.7K)
Samsara Inc.(IOTcusip79589L106)	487	QoQ NEW(+487) YoY NEW(+487)	All Managers (Combined)	$18.7K	QoQ NEW(+$18.7K) YoY NEW(+$18.7K)
(cusip464288802)✕	162	QoQ NEW(+162) YoY NEW(+162)	All Managers (Combined)	$18.6K	QoQ NEW(+$18.6K) YoY NEW(+$18.6K)
Gartner Inc(ITcusip366651107)	44	QoQ NEW(+44) YoY +340.00% (+34)	All Managers (Combined)	$18.5K	QoQ NEW(+$18.5K) YoY +287.43% (+$13.7K)
Suncor Energy Inc(SUcusip867224107)	476	QoQ NEW(+476) YoY NEW(+476)	All Managers (Combined)	$18.4K	QoQ NEW(+$18.4K) YoY NEW(+$18.4K)
(cusip33733B100)✕	180	QoQ NEW(+180) YoY NEW(+180)	All Managers (Combined)	$18.2K	QoQ NEW(+$18.2K) YoY NEW(+$18.2K)
Principal Financial Group Inc(PFGcusip74251V102)	213	QoQ +273.68% (+156) YoY NEW(+213)	All Managers (Combined)	$18.0K	QoQ +307.32% (+$13.6K) YoY NEW(+$18.0K)
Core Scientific, Inc./Tx(CORZcusip21874A106)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$18.0K	QoQ NEW(+$18.0K) YoY NEW(+$18.0K)
Okta, Inc.(OKTAcusip679295105)	170	QoQ +639.13% (+147) YoY +2328.57% (+163)	All Managers (Combined)	$17.9K	QoQ +887.19% (+$16.1K) YoY +2343.71% (+$17.2K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	78	QoQ NEW(+78) YoY +188.88% (+51)	All Managers (Combined)	$17.7K	QoQ NEW(+$17.7K) YoY +208.19% (+$12.0K)
Horton D R Inc /De/(DHIcusip23331A109)	139	QoQ NEW(+139) YoY NEW(+139)	All Managers (Combined)	$17.7K	QoQ NEW(+$17.7K) YoY NEW(+$17.7K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	59	QoQ +145.83% (+35) YoY +118.51% (+32)	All Managers (Combined)	$17.6K	QoQ +165.65% (+$10.9K) YoY +175.88% (+$11.2K)
Shake Shack Inc.(SHAKcusip819047101)	199	QoQ +5.29% (-10) YoY +5.29% (-10)	All Managers (Combined)	$17.5K	QoQ -28.47% (-$7.0K) YoY -10.76% (-$2.1K)
Cf Industries Holdings, Inc.(CFcusip125269100)	222	QoQ +122.00% (+122) YoY +72.09% (+93)	All Managers (Combined)	$17.4K	QoQ +103.35% (+$8.8K) YoY +61.63% (+$6.6K)
Ebay Inc(EBAYcusip278642103)	256	QoQ NEW(+256) YoY NEW(+256)	All Managers (Combined)	$17.3K	QoQ NEW(+$17.3K) YoY NEW(+$17.3K)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	414	QoQ NEW(+414) YoY NEW(+414)	All Managers (Combined)	$17.0K	QoQ NEW(+$17.0K) YoY NEW(+$17.0K)
(cusip46436E619)✕	391	QoQ NEW(+391) YoY NEW(+391)	All Managers (Combined)	$16.9K	QoQ NEW(+$16.9K) YoY NEW(+$16.9K)
Garmin Ltd(GRMNcusipH2906T109)	78	QoQ NEW(+78) YoY NEW(+78)	All Managers (Combined)	$16.9K	QoQ NEW(+$16.9K) YoY NEW(+$16.9K)
Delta Air Lines, Inc.(DALcusip247361702)	387	QoQ +51.76% (+132) YoY -60.38% (-590)	All Managers (Combined)	$16.9K	QoQ +9.37% (+$1.4K) YoY -63.92% (-$29.9K)