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:
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Page 38 of 86
Eaton Vance Municipal Income Trust
Shares:1.5K
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$1.4B)
46435U366
Shares:525
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$1.4B)
464288760
Shares:100
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$1.4B)
464287697
Shares:150
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$1.4B)
WEC ENERGY GROUP, INC.
Shares:138
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$1.4B)
W.W. GRAINGER, INC.
Shares:15
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$1.4B)
WATSCO INC
Shares:29
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$1.4B)
Live Oak Bancshares, Inc.
Shares:550
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$1.4B)
Wendy's Co
Shares:1.0K
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$1.4B)
ENERGY CO OF PARANA
Shares:2.0K
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$1.4B)
CubeSmart
Shares:342
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$1.4B)
RAYMOND JAMES FINANCIAL INC
Shares:104
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$1.4B)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:132
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$1.4B)
Verona Pharma plc
Shares:223
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$1.4B)
GLOBAL PAYMENTS INC
Shares:142
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$1.4B)
MASTEC INC
Shares:119
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$1.4B)
AMERICAN SUPERCONDUCTOR CORP /DE/
Shares:765
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$1.4B)
78464A839
Shares:180
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$1.4B)
LINCOLN NATIONAL CORP
Shares:385
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$1.4B)
601137102
Shares:517
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$1.4B)