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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Eaton Vance Municipal Income Trust

EVN|27826U108

1500

Value:

$15.4M

46435U366

525(+0.0%)

Value:

$15.3M(+0.0%)

464288760

100

Value:

$15.3M

464287697

150(+0.0%)

Value:

$15.2M(+5.4%)

WEC ENERGY GROUP, INC.

WEC|92939U106

138(+102.9%)

Value:

$15.0M(+135.2%)

W.W. GRAINGER, INC.

GWW|384802104

Value:

$14.8M

WATSCO INC

WSO|942622200

29(+45.0%)

Value:

$14.7M(+55.5%)

Live Oak Bancshares, Inc.

LOB|53803X105

550(+0.0%)

Value:

$14.7M(-32.6%)

Wendy's Co

WEN|95058W100

1000

Value:

$14.6M

ENERGY CO OF PARANA

ELP|20441B605

2000

Value:

$14.6M

CubeSmart

CUBE|229663109

342(+14.0%)

Value:

$14.6M(+13.6%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

104

Value:

$14.4M

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

132

Value:

$14.3M

Verona Pharma plc

VRNA|925050106

223

Value:

$14.2M

GLOBAL PAYMENTS INC

GPN|37940X102

142(+26.8%)

Value:

$13.9M(+10.8%)

MASTEC INC

MTZ|576323109

119

Value:

$13.9M

AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

765

Value:

$13.9M

78464A839

180

Value:

$13.9M

LINCOLN NATIONAL CORP

LNC|534187109

385

Value:

$13.8M

601137102

517

Value:

$13.7M

Instrument	Shares		Other Manager	Value
Eaton Vance Municipal Income Trust(EVNcusip27826U108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$15.4K	QoQ NEW(+$15.4K) YoY NEW(+$15.4K)
(cusip46435U366)✕	525	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$15.3K	QoQ 0.00% (+$0) YoY -6.99% (-$1.2K)
(cusip464288760)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$15.3K	QoQ NEW(+$15.3K) YoY NEW(+$15.3K)
(cusip464287697)✕	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.2K	QoQ +5.41% (+$782) YoY +19.99% (+$2.5K)
Wec Energy Group, Inc.(WECcusip92939U106)	138	QoQ +102.94% (+70) YoY NEW(+138)	All Managers (Combined)	$15.0K	QoQ +135.16% (+$8.6K) YoY NEW(+$15.0K)
W.W. Grainger, Inc.(GWWcusip384802104)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$14.8K	QoQ NEW(+$14.8K) YoY NEW(+$14.8K)
Watsco Inc(WSOcusip942622200)	29	QoQ +45.00% (+9) YoY NEW(+29)	All Managers (Combined)	$14.7K	QoQ +55.52% (+$5.3K) YoY NEW(+$14.7K)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	550	QoQ 0.00% (-0) YoY NEW(+550)	All Managers (Combined)	$14.7K	QoQ -32.59% (-$7.1K) YoY NEW(+$14.7K)
Wendy'S Co(WENcusip95058W100)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$14.6K	QoQ NEW(+$14.6K) YoY NEW(+$14.6K)
Energy Co Of Parana(ELPcusip20441B605)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$14.6K	QoQ NEW(+$14.6K) YoY NEW(+$14.6K)
Cubesmart(CUBEcusip229663109)	342	QoQ +14.00% (+42) YoY +14.00% (+42)	All Managers (Combined)	$14.6K	QoQ +13.62% (+$1.8K) YoY +7.67% (+$1.0K)
Raymond James Financial Inc(RJFcusip754730109)	104	QoQ NEW(+104) YoY NEW(+104)	All Managers (Combined)	$14.4K	QoQ NEW(+$14.4K) YoY NEW(+$14.4K)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	132	QoQ NEW(+132) YoY NEW(+132)	All Managers (Combined)	$14.3K	QoQ NEW(+$14.3K) YoY NEW(+$14.3K)
Verona Pharma Plc(VRNAcusip925050106)	223	QoQ NEW(+223) YoY NEW(+223)	All Managers (Combined)	$14.2K	QoQ NEW(+$14.2K) YoY NEW(+$14.2K)
Global Payments Inc(GPNcusip37940X102)	142	QoQ +26.78% (+30) YoY NEW(+142)	All Managers (Combined)	$13.9K	QoQ +10.78% (+$1.4K) YoY NEW(+$13.9K)
Mastec Inc(MTZcusip576323109)	119	QoQ NEW(+119) YoY NEW(+119)	All Managers (Combined)	$13.9K	QoQ NEW(+$13.9K) YoY NEW(+$13.9K)
American Superconductor Corp /De/(AMSCcusip030111207)	765	QoQ NEW(+765) YoY NEW(+765)	All Managers (Combined)	$13.9K	QoQ NEW(+$13.9K) YoY NEW(+$13.9K)
(cusip78464A839)✕	180	QoQ NEW(+180) YoY NEW(+180)	All Managers (Combined)	$13.9K	QoQ NEW(+$13.9K) YoY NEW(+$13.9K)
Lincoln National Corp(LNCcusip534187109)	385	QoQ NEW(+385) YoY NEW(+385)	All Managers (Combined)	$13.8K	QoQ NEW(+$13.8K) YoY NEW(+$13.8K)
(cusip601137102)✕	517	QoQ NEW(+517) YoY NEW(+517)	All Managers (Combined)	$13.7K	QoQ NEW(+$13.7K) YoY NEW(+$13.7K)