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 39 of 86
Extra Space Storage Inc.
Shares:92
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$1.4B)
BLACKLINE, INC.
Shares:280
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$1.4B)
MOLINA HEALTHCARE, INC.
Shares:41
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$1.4B)
HEALTHPEAK PROPERTIES, INC.
Shares:662
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$1.4B)
CARVANA CO.
Shares:64
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$1.4B)
Klaviyo, Inc.
Shares:442
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$1.4B)
MASIMO CORP
Shares:80
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$1.4B)
ZEBRA TECHNOLOGIES CORP
Shares:47
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$1.4B)
46138E727
Shares:609
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$1.4B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:110
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$1.4B)
COTY INC.
Shares:2.4K
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$1.4B)
EQUIFAX INC
Shares:54
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$1.4B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:241
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$1.4B)
DICK'S SPORTING GOODS, INC.
Shares:64
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$1.4B)
Lantheus Holdings, Inc.
Shares:132
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$1.4B)
Nuveen S&P 500 BuyWrite Income Fund
Shares:978
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$1.4B)
HSBC HOLDINGS PLC
Shares:223
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$1.4B)
COHERENT CORP.
Shares:197
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$1.4B)
TYLER TECHNOLOGIES INC
Shares:22
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$1.4B)
LPL Financial Holdings Inc.
Shares:39
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$1.4B)