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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Extra Space Storage Inc.

EXR|30225T102

Value:

$13.7M

BLACKLINE, INC.

BL|09239B109

280(+12.0%)

Value:

$13.6M(-10.7%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Value:

$13.5M

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

662

Value:

$13.4M

CARVANA CO.

CVNA|146869102

Value:

$13.4M

Klaviyo, Inc.

KVYO|49845K101

442

Value:

$13.4M

MASIMO CORP

MASI|574795100

80(+14.3%)

Value:

$13.3M(+15.2%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

47(+161.1%)

Value:

$13.3M(+91.0%)

46138E727

609

Value:

$13.2M

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

110(+633.3%)

Value:

$13.2M(+695.9%)

COTY INC.

COTY|222070203

2408

Value:

$13.2M

EQUIFAX INC

EFX|294429105

54(+116.0%)

Value:

$13.2M(+106.5%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

241

Value:

$13.0M

DICK'S SPORTING GOODS, INC.

DKS|253393102

Value:

$12.9M

Lantheus Holdings, Inc.

LNTH|516544103

132

Value:

$12.9M

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

978

Value:

$12.8M

HSBC HOLDINGS PLC

HSBC|404280406

223

Value:

$12.8M

COHERENT CORP.

COHR|19247G107

197(+14.5%)

Value:

$12.8M(-21.5%)

TYLER TECHNOLOGIES INC

TYL|902252105

Value:

$12.8M

LPL Financial Holdings Inc.

LPLA|50212V100

39(+62.5%)

Value:

$12.8M(+62.8%)

Instrument	Shares		Other Manager	Value
Extra Space Storage Inc.(EXRcusip30225T102)	92	QoQ NEW(+92) YoY NEW(+92)	All Managers (Combined)	$13.7K	QoQ NEW(+$13.7K) YoY NEW(+$13.7K)
Blackline, Inc.(BLcusip09239B109)	280	QoQ +12.00% (-30) YoY NEW(+280)	All Managers (Combined)	$13.6K	QoQ -10.73% (-$1.6K) YoY NEW(+$13.6K)
Molina Healthcare, Inc.(MOHcusip60855R100)	41	QoQ NEW(+41) YoY NEW(+41)	All Managers (Combined)	$13.5K	QoQ NEW(+$13.5K) YoY NEW(+$13.5K)
Healthpeak Properties, Inc.(DOCcusip42250P103)	662	QoQ NEW(+662) YoY NEW(+662)	All Managers (Combined)	$13.4K	QoQ NEW(+$13.4K) YoY NEW(+$13.4K)
Carvana Co.(CVNAcusip146869102)	64	QoQ NEW(+64) YoY NEW(+64)	All Managers (Combined)	$13.4K	QoQ NEW(+$13.4K) YoY NEW(+$13.4K)
Klaviyo, Inc.(KVYOcusip49845K101)	442	QoQ NEW(+442) YoY NEW(+442)	All Managers (Combined)	$13.4K	QoQ NEW(+$13.4K) YoY NEW(+$13.4K)
Masimo Corp(MASIcusip574795100)	80	QoQ +14.28% (+10) YoY NEW(+80)	All Managers (Combined)	$13.3K	QoQ +15.18% (+$1.8K) YoY NEW(+$13.3K)
Zebra Technologies Corp(ZBRAcusip989207105)	47	QoQ +161.11% (+29) YoY NEW(+47)	All Managers (Combined)	$13.3K	QoQ +91.03% (+$6.3K) YoY NEW(+$13.3K)
(cusip46138E727)✕	609	QoQ NEW(+609) YoY NEW(+609)	All Managers (Combined)	$13.2K	QoQ NEW(+$13.2K) YoY NEW(+$13.2K)
Expeditors International Of Washington Inc(EXPDcusip302130109)	110	QoQ +633.33% (+95) YoY NEW(+110)	All Managers (Combined)	$13.2K	QoQ +695.90% (+$11.6K) YoY NEW(+$13.2K)
Coty Inc.(COTYcusip222070203)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$13.2K	QoQ NEW(+$13.2K) YoY NEW(+$13.2K)
Equifax Inc(EFXcusip294429105)	54	QoQ +116.00% (+29) YoY NEW(+54)	All Managers (Combined)	$13.2K	QoQ +106.45% (+$6.8K) YoY NEW(+$13.2K)
First Industrial Realty Trust Inc(FRcusip32054K103)	241	QoQ NEW(+241) YoY NEW(+241)	All Managers (Combined)	$13.0K	QoQ NEW(+$13.0K) YoY NEW(+$13.0K)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	64	QoQ NEW(+64) YoY NEW(+64)	All Managers (Combined)	$12.9K	QoQ NEW(+$12.9K) YoY NEW(+$12.9K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	132	QoQ NEW(+132) YoY NEW(+132)	All Managers (Combined)	$12.9K	QoQ NEW(+$12.9K) YoY NEW(+$12.9K)
Nuveen S&P 500 Buywrite Income Fund(BXMXcusip6706ER101)	978	QoQ NEW(+978) YoY NEW(+978)	All Managers (Combined)	$12.8K	QoQ NEW(+$12.8K) YoY NEW(+$12.8K)
Hsbc Holdings Plc(HSBCcusip404280406)	223	QoQ NEW(+223) YoY NEW(+223)	All Managers (Combined)	$12.8K	QoQ NEW(+$12.8K) YoY NEW(+$12.8K)
Coherent Corp.(COHRcusip19247G107)	197	QoQ +14.53% (-25) YoY NEW(+197)	All Managers (Combined)	$12.8K	QoQ -21.48% (-$3.5K) YoY NEW(+$12.8K)
Tyler Technologies Inc(TYLcusip902252105)	22	QoQ NEW(+22) YoY -61.40% (-35)	All Managers (Combined)	$12.8K	QoQ NEW(+$12.8K) YoY -47.20% (-$11.4K)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	39	QoQ +62.50% (+15) YoY NEW(+39)	All Managers (Combined)	$12.8K	QoQ +62.82% (+$4.9K) YoY NEW(+$12.8K)