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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PULTEGROUP INC/MI/

PHM|745867101

Value:

$9.6M

BXP, Inc.

BXP|101121101

141

Value:

$9.5M

Concentrix Corp

CNXC|20602D101

170

Value:

$9.5M

SYNOVUS FINANCIAL CORP

SNV|87161C501

202

Value:

$9.4M

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

Value:

$9.4M

TAPESTRY, INC.

TPR|876030107

131

Value:

$9.2M

92189H805

233(+0.0%)

Value:

$9.2M(+1.3%)

Redfin Corp

RDFN|75737F108

1000

Value:

$9.2M

233051515

305

Value:

$9.2M

e.l.f. Beauty, Inc.

ELF|26856L103

146

Value:

$9.2M

GLOBALFOUNDRIES Inc.

GFS|G39387108

246

Value:

$9.1M

SBA COMMUNICATIONS CORP

SBAC|78410G104

Value:

$9.0M

SOUTHWEST AIRLINES CO

LUV|844741108

266

Value:

$8.9M

89357L402

18010

Value:

$8.9M

ESTEE LAUDER COMPANIES INC

EL|518439104

134

Value:

$8.8M

IPG PHOTONICS CORP

IPGP|44980X109

140(+0.0%)

Value:

$8.8M(-13.2%)

Archer-Daniels-Midland Co

ADM|039483102

184(+228.6%)

Value:

$8.8M(+212.3%)

HF Sinclair Corp

DINO|403949100

267

Value:

$8.8M

Destra Multi-Alternative Fund

DMA|25065A502

1027(+0.0%)

Value:

$8.7M(+0.2%)

BERKLEY W R CORP

WRB|084423102

122(-17.0%)

Value:

$8.7M(+0.9%)

Instrument	Shares		Other Manager	Value
Pultegroup Inc/Mi/(PHMcusip745867101)	93	QoQ NEW(+93) YoY NEW(+93)	All Managers (Combined)	$9.6K	QoQ NEW(+$9.6K) YoY NEW(+$9.6K)
Bxp, Inc.(BXPcusip101121101)	141	QoQ NEW(+141) YoY NEW(+141)	All Managers (Combined)	$9.5K	QoQ NEW(+$9.5K) YoY NEW(+$9.5K)
Concentrix Corp(CNXCcusip20602D101)	170	QoQ NEW(+170) YoY NEW(+170)	All Managers (Combined)	$9.5K	QoQ NEW(+$9.5K) YoY NEW(+$9.5K)
Synovus Financial Corp(SNVcusip87161C501)	202	QoQ NEW(+202) YoY NEW(+202)	All Managers (Combined)	$9.4K	QoQ NEW(+$9.4K) YoY NEW(+$9.4K)
Federal Agricultural Mortgage Corp(AGMcusip313148306)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$9.4K	QoQ NEW(+$9.4K) YoY NEW(+$9.4K)
Tapestry, Inc.(TPRcusip876030107)	131	QoQ NEW(+131) YoY NEW(+131)	All Managers (Combined)	$9.2K	QoQ NEW(+$9.2K) YoY NEW(+$9.2K)
(cusip92189H805)✕	233	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.2K	QoQ +1.33% (+$121) YoY -23.03% (-$2.8K)
Redfin Corp(RDFNcusip75737F108)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$9.2K	QoQ NEW(+$9.2K) YoY NEW(+$9.2K)
(cusip233051515)✕	305	QoQ NEW(+305) YoY NEW(+305)	All Managers (Combined)	$9.2K	QoQ NEW(+$9.2K) YoY NEW(+$9.2K)
E.L.F. Beauty, Inc.(ELFcusip26856L103)	146	QoQ NEW(+146) YoY NEW(+146)	All Managers (Combined)	$9.2K	QoQ NEW(+$9.2K) YoY NEW(+$9.2K)
Globalfoundries Inc.(GFScusipG39387108)	246	QoQ NEW(+246) YoY +969.56% (+223)	All Managers (Combined)	$9.1K	QoQ NEW(+$9.1K) YoY +657.29% (+$7.9K)
Sba Communications Corp(SBACcusip78410G104)	41	QoQ NEW(+41) YoY NEW(+41)	All Managers (Combined)	$9.0K	QoQ NEW(+$9.0K) YoY NEW(+$9.0K)
Southwest Airlines Co(LUVcusip844741108)	266	QoQ NEW(+266) YoY NEW(+266)	All Managers (Combined)	$8.9K	QoQ NEW(+$8.9K) YoY NEW(+$8.9K)
(cusip89357L402)✕	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$8.9K	QoQ NEW(+$8.9K) YoY NEW(+$8.9K)
Estee Lauder Companies Inc(ELcusip518439104)	134	QoQ NEW(+134) YoY -56.20% (-172)	All Managers (Combined)	$8.8K	QoQ NEW(+$8.8K) YoY -81.25% (-$38.3K)
Ipg Photonics Corp(IPGPcusip44980X109)	140	QoQ 0.00% (-0) YoY NEW(+140)	All Managers (Combined)	$8.8K	QoQ -13.17% (-$1.3K) YoY NEW(+$8.8K)
Archer-Daniels-Midland Co(ADMcusip039483102)	184	QoQ +228.57% (+128) YoY -72.33% (-481)	All Managers (Combined)	$8.8K	QoQ +212.30% (+$6.0K) YoY -78.84% (-$32.9K)
Hf Sinclair Corp(DINOcusip403949100)	267	QoQ NEW(+267) YoY NEW(+267)	All Managers (Combined)	$8.8K	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
Destra Multi-Alternative Fund(DMAcusip25065A502)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.7K	QoQ +0.24% (+$21) YoY +8.44% (+$678)
Berkley W R Corp(WRBcusip084423102)	122	QoQ -17.00% (-25) YoY NEW(+122)	All Managers (Combined)	$8.7K	QoQ +0.93% (-$80) YoY NEW(+$8.7K)